CDEI vs. GLOV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period CDEI GLOV
30 Days 1.83% 1.93%
60 Days 4.03% 1.59%
90 Days 4.65% 2.85%
12 Months 24.85% 24.14%
115 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in GLOV Overlap
AAPL C 10.52% 3.41% 3.41%
ABBV D 0.91% 0.49% 0.49%
ABT B 0.6% 0.05% 0.05%
ACGL D 0.11% 0.3% 0.11%
ACN C 0.69% 0.59% 0.59%
ADBE C 0.71% 0.47% 0.47%
ADP B 0.37% 0.09% 0.09%
ADSK A 0.2% 0.24% 0.2%
AIG B 0.15% 0.11% 0.11%
AKAM D 0.04% 0.19% 0.04%
ALL A 0.16% 0.24% 0.16%
AMGN D 0.48% 0.09% 0.09%
AMP A 0.17% 0.21% 0.17%
AON A 0.24% 0.14% 0.14%
APH A 0.26% 0.57% 0.26%
AVGO D 2.36% 0.38% 0.38%
AXP A 0.5% 0.11% 0.11%
BAC A 0.94% 0.29% 0.29%
BDX F 0.2% 0.1% 0.1%
BIIB F 0.07% 0.12% 0.07%
BK A 0.17% 0.24% 0.17%
BMY B 0.36% 0.37% 0.36%
BR A 0.08% 0.15% 0.08%
BSX B 0.39% 0.27% 0.27%
C A 0.39% 0.37% 0.37%
CAG D 0.04% 0.29% 0.04%
CBOE B 0.06% 0.22% 0.06%
CI F 0.27% 0.41% 0.27%
CL D 0.23% 0.81% 0.23%
CLX B 0.06% 0.13% 0.06%
CMCSA B 0.51% 0.35% 0.35%
CME A 0.24% 0.06% 0.06%
CMI A 0.15% 0.09% 0.09%
CMS C 0.06% 0.05% 0.05%
CRM B 0.94% 0.16% 0.16%
CSCO B 0.7% 0.62% 0.62%
CVS D 0.21% 0.38% 0.21%
DE A 0.3% 0.02% 0.02%
DELL C 0.12% 0.59% 0.12%
DTE C 0.07% 0.03% 0.03%
EA A 0.12% 0.22% 0.12%
ECL D 0.19% 0.09% 0.09%
ELV F 0.29% 0.07% 0.07%
ETN A 0.44% 0.12% 0.12%
EXPD D 0.05% 0.11% 0.05%
FAST B 0.14% 0.68% 0.14%
FI A 0.37% 0.12% 0.12%
FIS C 0.15% 0.03% 0.03%
FTV C 0.08% 0.14% 0.08%
GILD C 0.35% 0.55% 0.35%
GIS D 0.11% 0.12% 0.11%
GOOGL C 5.91% 0.82% 0.82%
HD A 1.22% 0.77% 0.77%
HIG B 0.1% 0.34% 0.1%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.05% 0.11% 0.05%
HPE B 0.08% 0.6% 0.08%
HPQ B 0.11% 0.26% 0.11%
HSY F 0.08% 0.14% 0.08%
IBM C 0.58% 0.97% 0.58%
ICE C 0.27% 0.16% 0.16%
INTU C 0.58% 0.08% 0.08%
IT C 0.12% 0.43% 0.12%
JPM A 2.08% 0.73% 0.73%
KDP D 0.11% 0.05% 0.05%
KMB D 0.13% 0.23% 0.13%
KO D 0.74% 0.27% 0.27%
KR B 0.13% 0.52% 0.13%
LLY F 2.03% 0.56% 0.56%
LOW D 0.47% 0.73% 0.47%
MA C 1.3% 0.82% 0.82%
MAR B 0.2% 0.02% 0.02%
MAS D 0.05% 0.5% 0.05%
MCO B 0.23% 0.58% 0.23%
MDLZ F 0.26% 0.16% 0.16%
MET A 0.15% 0.05% 0.05%
MMC B 0.33% 0.63% 0.33%
MRK F 0.76% 0.45% 0.45%
MSFT F 9.49% 2.79% 2.79%
MSI B 0.25% 1.03% 0.25%
NDAQ A 0.1% 0.04% 0.04%
NTAP C 0.07% 0.39% 0.07%
NTRS A 0.06% 0.06% 0.06%
NVDA C 10.49% 2.11% 2.11%
O D 0.15% 0.05% 0.05%
OMC C 0.06% 0.11% 0.06%
OTIS C 0.12% 0.13% 0.12%
PEG A 0.13% 0.1% 0.1%
PEP F 0.69% 0.59% 0.59%
PRU A 0.14% 0.11% 0.11%
QCOM F 0.55% 0.19% 0.19%
REGN F 0.25% 0.25% 0.25%
RJF A 0.09% 0.06% 0.06%
RPRX D 0.03% 0.13% 0.03%
RSG A 0.13% 0.49% 0.13%
SYK C 0.42% 0.09% 0.09%
SYY B 0.11% 0.32% 0.11%
T A 0.48% 0.65% 0.48%
TJX A 0.41% 0.74% 0.41%
TMO F 0.62% 0.02% 0.02%
TMUS B 0.35% 0.31% 0.31%
TRV B 0.18% 0.19% 0.18%
TSCO D 0.09% 0.31% 0.09%
UNH C 1.66% 0.67% 0.67%
V A 1.56% 0.7% 0.7%
VRSN F 0.05% 0.45% 0.05%
VRTX F 0.38% 0.14% 0.14%
VTR C 0.08% 0.02% 0.02%
VZ C 0.52% 0.55% 0.52%
WAB B 0.1% 0.18% 0.1%
WELL A 0.25% 0.05% 0.05%
WM A 0.27% 0.47% 0.27%
WMT A 1.11% 1.43% 1.11%
YUM B 0.12% 0.52% 0.12%
ZTS D 0.24% 0.13% 0.13%
CDEI Overweight 255 Positions Relative to GLOV
Symbol Grade Weight
NFLX A 1.08%
AMD F 0.68%
NOW A 0.65%
DIS B 0.6%
BKNG A 0.51%
DHR F 0.48%
SPGI C 0.48%
NEE D 0.47%
PFE D 0.45%
UNP C 0.43%
PANW C 0.38%
SCHW B 0.36%
MU D 0.33%
SBUX A 0.33%
MDT D 0.33%
ADI D 0.32%
INTC D 0.32%
ANET C 0.3%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
PYPL B 0.27%
PH A 0.27%
EQIX A 0.26%
CRWD B 0.24%
USB A 0.24%
EMR A 0.22%
COF B 0.21%
TGT F 0.21%
FDX B 0.2%
TFC A 0.19%
CARR D 0.19%
DLR B 0.18%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
SRE A 0.17%
SPG B 0.17%
CPRT A 0.15%
CCI D 0.14%
PWR A 0.14%
IR B 0.13%
DAL C 0.13%
BKR B 0.13%
DFS B 0.13%
EXC C 0.12%
XEL A 0.12%
EW C 0.12%
TEAM A 0.12%
HUBS A 0.11%
IQV D 0.11%
A D 0.11%
FITB A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
IDXX F 0.1%
ON D 0.09%
XYL D 0.09%
ANSS B 0.09%
CSGP D 0.09%
EBAY D 0.09%
CNC D 0.09%
HBAN A 0.08%
AWK D 0.08%
SYF B 0.08%
TYL B 0.08%
DECK A 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
RF A 0.07%
WST C 0.07%
PODD C 0.06%
BBY D 0.06%
NRG B 0.06%
BAH F 0.06%
FSLR F 0.06%
PFG D 0.06%
ZBRA B 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
K A 0.06%
WDC D 0.06%
RGA A 0.05%
EL F 0.05%
Z A 0.05%
EQH B 0.05%
LNT A 0.05%
ALGN D 0.05%
USFD A 0.05%
BAX D 0.05%
NTNX A 0.05%
DOCU A 0.05%
KIM A 0.05%
GEN B 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
XPO B 0.05%
TER D 0.05%
TRMB B 0.05%
PINS D 0.05%
IEX B 0.05%
WSO A 0.05%
KEY B 0.05%
DAY B 0.04%
SCI B 0.04%
JEF A 0.04%
HST C 0.04%
NVT B 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
JNPR F 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
SWK D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
MRNA F 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 0.03%
MOS F 0.03%
MEDP D 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN B 0.03%
REXR F 0.03%
CMA A 0.03%
TPX B 0.03%
FBIN D 0.03%
GL B 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI C 0.03%
AFG A 0.03%
AIT A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
DKS C 0.03%
BLD D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
RDN C 0.02%
INSP D 0.02%
GATX A 0.02%
ITRI B 0.02%
BC C 0.02%
APPF B 0.02%
CRUS D 0.02%
LEA D 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX D 0.02%
SUM B 0.02%
LNC B 0.02%
JHG A 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG C 0.02%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
MAT D 0.02%
AWI A 0.02%
DBX B 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
BBWI D 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
EXLS B 0.02%
MIDD C 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI B 0.02%
TREX C 0.02%
MKSI C 0.02%
NNN D 0.02%
BWA D 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
AGR B 0.01%
COLM B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
OGN D 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
CELH F 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 112 Positions Relative to GLOV
Symbol Grade Weight
AMZN C -1.43%
BRK.A B -1.22%
ORLY B -1.06%
META D -0.89%
GWW B -0.88%
AZO C -0.76%
GOOG C -0.75%
COST B -0.69%
MCK B -0.64%
JNJ D -0.62%
COR B -0.61%
CTAS B -0.58%
AFL B -0.56%
PG A -0.54%
CAH B -0.51%
CTSH B -0.48%
MCD D -0.43%
L A -0.43%
ITW B -0.41%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
PGR A -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
GD F -0.31%
GE D -0.3%
EG C -0.3%
GPC D -0.3%
LDOS C -0.3%
FOXA B -0.3%
CDNS B -0.29%
DOX D -0.27%
CPAY A -0.27%
XOM B -0.26%
AJG B -0.25%
SHW A -0.25%
WRB A -0.25%
PCAR B -0.25%
SSNC B -0.25%
CHD B -0.23%
ORCL B -0.22%
CB C -0.22%
RTX C -0.22%
LYB F -0.21%
CVX A -0.2%
KMI A -0.2%
TXT D -0.2%
DGX A -0.19%
LH C -0.19%
WMB A -0.17%
FOX A -0.16%
LMT D -0.16%
KHC F -0.15%
PAYX C -0.15%
SNPS B -0.15%
AME A -0.15%
PM B -0.15%
CINF A -0.15%
SNA A -0.14%
STT A -0.14%
MO A -0.14%
PKG A -0.14%
VRSK A -0.14%
LIN D -0.13%
WFC A -0.13%
FNF B -0.13%
WCN A -0.13%
SO D -0.13%
LHX C -0.12%
E F -0.12%
HCA F -0.11%
OKE A -0.1%
TDG D -0.1%
HSBH B -0.09%
GLW B -0.09%
TSN B -0.09%
DUK C -0.09%
IRM D -0.09%
LNG B -0.09%
GRMN B -0.08%
OXY D -0.08%
COP C -0.07%
ETR B -0.07%
DOV A -0.07%
ZBH C -0.07%
TD F -0.06%
ROST C -0.06%
NOC D -0.05%
TXN C -0.05%
PPL B -0.05%
DOW F -0.05%
EIX B -0.04%
CSX B -0.04%
UL D -0.04%
PPG F -0.04%
ATO A -0.04%
EOG A -0.03%
AEP D -0.03%
MNST C -0.03%
CPB D -0.03%
DRI B -0.03%
FE C -0.02%
PSA D -0.02%
AGCO D -0.02%
WEC A -0.02%
WTW B -0.02%
CTRA B -0.02%
AEE A -0.02%
ED D -0.02%
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