CDEI vs. GSPY ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period CDEI GSPY
30 Days 1.83% 2.91%
60 Days 4.03% 4.43%
90 Days 4.65% 6.24%
12 Months 24.85% 30.89%
231 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in GSPY Overlap
A D 0.11% 0.02% 0.02%
AAPL C 10.52% 6.45% 6.45%
ABBV D 0.91% 0.2% 0.2%
ABT B 0.6% 0.38% 0.38%
ACGL D 0.11% 0.02% 0.02%
ACN C 0.69% 0.15% 0.15%
ADBE C 0.71% 0.15% 0.15%
ADI D 0.32% 0.07% 0.07%
ADP B 0.37% 0.12% 0.12%
ADSK A 0.2% 0.04% 0.04%
AES F 0.03% 0.01% 0.01%
AIG B 0.15% 0.03% 0.03%
AKAM D 0.04% 0.01% 0.01%
ALGN D 0.05% 0.01% 0.01%
ALL A 0.16% 0.03% 0.03%
ALLE D 0.04% 0.06% 0.04%
AMCR D 0.04% 0.01% 0.01%
AMD F 0.68% 0.14% 0.14%
AMGN D 0.48% 0.1% 0.1%
AMP A 0.17% 0.1% 0.1%
AMT D 0.28% 0.06% 0.06%
ANET C 0.3% 0.07% 0.07%
ANSS B 0.09% 0.06% 0.06%
AON A 0.24% 0.38% 0.24%
APH A 0.26% 0.06% 0.06%
APTV D 0.04% 0.06% 0.04%
AVGO D 2.36% 1.09% 1.09%
AWK D 0.08% 0.01% 0.01%
AXP A 0.5% 0.44% 0.44%
BAC A 0.94% 0.66% 0.66%
BAX D 0.05% 0.01% 0.01%
BBWI D 0.02% 0.01% 0.01%
BBY D 0.06% 0.1% 0.06%
BDX F 0.2% 0.04% 0.04%
BIIB F 0.07% 0.11% 0.07%
BK A 0.17% 0.11% 0.11%
BKNG A 0.51% 0.77% 0.51%
BKR B 0.13% 0.2% 0.13%
BMY B 0.36% 0.08% 0.08%
BR A 0.08% 0.09% 0.08%
BSX B 0.39% 0.08% 0.08%
BWA D 0.02% 0.04% 0.02%
C A 0.39% 0.24% 0.24%
CAG D 0.04% 0.01% 0.01%
CARR D 0.19% 0.04% 0.04%
CBOE B 0.06% 0.01% 0.01%
CCI D 0.14% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CI F 0.27% 0.5% 0.27%
CL D 0.23% 0.35% 0.23%
CLX B 0.06% 0.01% 0.01%
CMCSA B 0.51% 0.31% 0.31%
CME A 0.24% 0.09% 0.09%
CMI A 0.15% 0.27% 0.15%
CMS C 0.06% 0.01% 0.01%
CNC D 0.09% 0.14% 0.09%
COF B 0.21% 0.13% 0.13%
CPRT A 0.15% 0.04% 0.04%
CRM B 0.94% 0.21% 0.21%
CRWD B 0.24% 0.05% 0.05%
CSCO B 0.7% 0.7% 0.7%
CSGP D 0.09% 0.02% 0.02%
CVS D 0.21% 0.32% 0.21%
DAL C 0.13% 0.22% 0.13%
DAY B 0.04% 0.01% 0.01%
DE A 0.3% 0.07% 0.07%
DECK A 0.08% 0.02% 0.02%
DELL C 0.12% 0.44% 0.12%
DFS B 0.13% 0.08% 0.08%
DG F 0.05% 0.08% 0.05%
DHR F 0.48% 0.33% 0.33%
DIS B 0.6% 0.61% 0.6%
DLR B 0.18% 0.03% 0.03%
DLTR F 0.04% 0.01% 0.01%
DOC D 0.04% 0.01% 0.01%
DTE C 0.07% 0.02% 0.02%
EA A 0.12% 0.08% 0.08%
EBAY D 0.09% 0.17% 0.09%
ECL D 0.19% 0.04% 0.04%
EFX F 0.1% 0.02% 0.02%
EL F 0.05% 0.01% 0.01%
ELV F 0.29% 0.44% 0.29%
EMR A 0.22% 0.35% 0.22%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.26% 0.05% 0.05%
ES D 0.07% 0.01% 0.01%
ETN A 0.44% 0.09% 0.09%
EW C 0.12% 0.03% 0.03%
EXC C 0.12% 0.02% 0.02%
EXPD D 0.05% 0.01% 0.01%
FAST B 0.14% 0.03% 0.03%
FDX B 0.2% 0.33% 0.2%
FI A 0.37% 0.67% 0.37%
FICO B 0.17% 0.03% 0.03%
FIS C 0.15% 0.03% 0.03%
FITB A 0.1% 0.06% 0.06%
FMC D 0.02% 0.03% 0.02%
FSLR F 0.06% 0.01% 0.01%
FTV C 0.08% 0.02% 0.02%
GEN B 0.05% 0.1% 0.05%
GILD C 0.35% 0.61% 0.35%
GIS D 0.11% 0.02% 0.02%
GL B 0.03% 0.01% 0.01%
GOOGL C 5.91% 4.43% 4.43%
HBAN A 0.08% 0.02% 0.02%
HD A 1.22% 0.71% 0.71%
HIG B 0.1% 0.13% 0.1%
HLT A 0.18% 0.04% 0.04%
HOLX D 0.05% 0.08% 0.05%
HPE B 0.08% 0.13% 0.08%
HPQ B 0.11% 0.2% 0.11%
HSIC B 0.03% 0.0% 0.0%
HST C 0.04% 0.01% 0.01%
HSY F 0.08% 0.02% 0.02%
IBM C 0.58% 0.12% 0.12%
ICE C 0.27% 0.39% 0.27%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.05% 0.01% 0.01%
IFF D 0.06% 0.01% 0.01%
INTC D 0.32% 0.07% 0.07%
INTU C 0.58% 0.12% 0.12%
IPG D 0.03% 0.05% 0.03%
IQV D 0.11% 0.02% 0.02%
IR B 0.13% 0.03% 0.03%
IT C 0.12% 0.02% 0.02%
JCI C 0.17% 0.27% 0.17%
JKHY D 0.04% 0.01% 0.01%
JNPR F 0.04% 0.01% 0.01%
JPM A 2.08% 1.44% 1.44%
K A 0.06% 0.03% 0.03%
KDP D 0.11% 0.21% 0.11%
KEY B 0.05% 0.03% 0.03%
KIM A 0.05% 0.01% 0.01%
KMB D 0.13% 0.25% 0.13%
KO D 0.74% 0.35% 0.35%
KR B 0.13% 0.22% 0.13%
LLY F 2.03% 0.45% 0.45%
LNT A 0.05% 0.01% 0.01%
LOW D 0.47% 0.81% 0.47%
LRCX F 0.29% 0.46% 0.29%
MA C 1.3% 0.88% 0.88%
MAR B 0.2% 0.32% 0.2%
MAS D 0.05% 0.08% 0.05%
MCO B 0.23% 0.05% 0.05%
MDLZ F 0.26% 0.36% 0.26%
MDT D 0.33% 0.07% 0.07%
MET A 0.15% 0.19% 0.15%
MKTX D 0.03% 0.0% 0.0%
MMC B 0.33% 0.51% 0.33%
MOS F 0.03% 0.01% 0.01%
MRK F 0.76% 1.11% 0.76%
MRNA F 0.04% 0.01% 0.01%
MSFT F 9.49% 7.1% 7.1%
MSI B 0.25% 0.05% 0.05%
MU D 0.33% 0.21% 0.21%
NDAQ A 0.1% 0.14% 0.1%
NEE D 0.47% 0.1% 0.1%
NFLX A 1.08% 0.23% 0.23%
NOW A 0.65% 0.12% 0.12%
NRG B 0.06% 0.11% 0.06%
NTAP C 0.07% 0.13% 0.07%
NTRS A 0.06% 0.04% 0.04%
NVDA C 10.49% 6.42% 6.42%
O D 0.15% 0.03% 0.03%
OMC C 0.06% 0.11% 0.06%
ON D 0.09% 0.02% 0.02%
OTIS C 0.12% 0.19% 0.12%
PANW C 0.38% 0.08% 0.08%
PARA C 0.02% 0.0% 0.0%
PAYC B 0.03% 0.01% 0.01%
PEG A 0.13% 0.03% 0.03%
PEP F 0.69% 0.3% 0.3%
PFE D 0.45% 0.1% 0.1%
PFG D 0.06% 0.01% 0.01%
PH A 0.27% 0.06% 0.06%
PODD C 0.06% 0.01% 0.01%
POOL C 0.04% 0.01% 0.01%
PRU A 0.14% 0.21% 0.14%
PWR A 0.14% 0.03% 0.03%
PYPL B 0.27% 0.4% 0.27%
QCOM F 0.55% 0.97% 0.55%
REGN F 0.25% 0.05% 0.05%
RF A 0.07% 0.02% 0.02%
RJF A 0.09% 0.03% 0.03%
ROK B 0.1% 0.02% 0.02%
RSG A 0.13% 0.04% 0.04%
SBUX A 0.33% 0.07% 0.07%
SCHW B 0.36% 0.23% 0.23%
SJM D 0.03% 0.01% 0.01%
SPG B 0.17% 0.04% 0.04%
SPGI C 0.48% 0.1% 0.1%
SRE A 0.17% 0.04% 0.04%
STE F 0.07% 0.01% 0.01%
STX D 0.06% 0.01% 0.01%
SWK D 0.04% 0.06% 0.04%
SYF B 0.08% 0.05% 0.05%
SYK C 0.42% 0.09% 0.09%
SYY B 0.11% 0.17% 0.11%
T A 0.48% 0.47% 0.47%
TER D 0.05% 0.01% 0.01%
TFC A 0.19% 0.12% 0.12%
TGT F 0.21% 0.33% 0.21%
TJX A 0.41% 0.23% 0.23%
TMO F 0.62% 0.13% 0.13%
TMUS B 0.35% 1.28% 0.35%
TRMB B 0.05% 0.01% 0.01%
TRV B 0.18% 0.25% 0.18%
TSCO D 0.09% 0.02% 0.02%
TT A 0.28% 0.43% 0.28%
TYL B 0.08% 0.01% 0.01%
UNH C 1.66% 0.61% 0.61%
UNP C 0.43% 0.32% 0.32%
USB A 0.24% 0.15% 0.15%
V A 1.56% 1.48% 1.48%
VRSN F 0.05% 0.1% 0.05%
VRTX F 0.38% 0.08% 0.08%
VTR C 0.08% 0.02% 0.02%
VZ C 0.52% 0.65% 0.52%
WAB B 0.1% 0.18% 0.1%
WAT B 0.07% 0.01% 0.01%
WDC D 0.06% 0.03% 0.03%
WELL A 0.25% 0.05% 0.05%
WM A 0.27% 0.06% 0.06%
WMT A 1.11% 0.44% 0.44%
WST C 0.07% 0.01% 0.01%
WY D 0.07% 0.01% 0.01%
XEL A 0.12% 0.03% 0.03%
XYL D 0.09% 0.02% 0.02%
YUM B 0.12% 0.18% 0.12%
ZBRA B 0.06% 0.09% 0.06%
ZTS D 0.24% 0.05% 0.05%
CDEI Overweight 139 Positions Relative to GSPY
Symbol Grade Weight
TTD B 0.17%
TEAM A 0.12%
HUBS A 0.11%
ALNY D 0.1%
VEEV C 0.1%
EME C 0.07%
LPLA A 0.07%
BAH F 0.06%
RGA A 0.05%
Z A 0.05%
EQH B 0.05%
USFD A 0.05%
NTNX A 0.05%
DOCU A 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
XPO B 0.05%
PINS D 0.05%
WSO A 0.05%
SCI B 0.04%
JEF A 0.04%
NVT B 0.04%
ITT A 0.04%
JLL D 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
UNM A 0.04%
TXRH C 0.04%
AVTR F 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM A 0.04%
CASY A 0.04%
TW A 0.04%
CFR B 0.03%
TTC D 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%
RPRX D 0.03%
PRI A 0.03%
CIEN B 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%
DKS C 0.03%
BLD D 0.03%
LECO B 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%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 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%
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 266 Positions Relative to GSPY
Symbol Grade Weight
AMZN C -4.81%
META D -3.27%
BRK.A B -1.88%
JNJ D -1.06%
PM B -1.04%
TSLA B -1.02%
GE D -1.01%
CAT B -0.99%
XOM B -0.89%
AMAT F -0.71%
CVX A -0.66%
HON B -0.55%
MO A -0.53%
WFC A -0.46%
LMT D -0.46%
PG A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
KLAC D -0.4%
GD F -0.38%
MMM D -0.38%
ITW B -0.35%
NKE D -0.33%
BLK C -0.33%
ORCL B -0.33%
CSX B -0.32%
CEG D -0.32%
GM B -0.32%
SLB C -0.29%
KKR A -0.28%
COST B -0.26%
BX A -0.25%
ROST C -0.25%
LULU C -0.22%
COR B -0.22%
GRMN B -0.22%
D C -0.22%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
LHX C -0.19%
CB C -0.17%
LVS C -0.16%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
MCD D -0.14%
CPAY A -0.14%
LYB F -0.13%
LDOS C -0.13%
PPG F -0.13%
BLDR D -0.12%
TXN C -0.12%
HAL C -0.12%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
CINF A -0.11%
EXPE B -0.11%
OKE A -0.11%
ISRG A -0.11%
ROP B -0.11%
PGR A -0.1%
SNA A -0.1%
BALL D -0.1%
FOXA B -0.1%
RTX C -0.1%
COP C -0.09%
LEN D -0.09%
PLTR B -0.09%
IP B -0.09%
URI B -0.09%
UBER D -0.09%
CTSH B -0.08%
FFIV B -0.08%
PNR A -0.08%
J F -0.08%
JBL B -0.08%
MOH F -0.08%
PCG A -0.08%
L A -0.08%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
TAP C -0.07%
GWW B -0.07%
TPR B -0.07%
UPS C -0.07%
AVY D -0.07%
EMN D -0.06%
BA F -0.06%
DUK C -0.06%
GEV B -0.06%
TTWO A -0.06%
SO D -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
SHW A -0.06%
MTB A -0.06%
SW A -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
MCK B -0.05%
EOG A -0.05%
STT A -0.05%
CDNS B -0.05%
CMG B -0.05%
AFL B -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
PSX C -0.04%
KMX B -0.04%
NXPI D -0.04%
MTCH D -0.04%
MNST C -0.04%
CE F -0.04%
PCAR B -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CZR F -0.04%
ORLY B -0.04%
WBA F -0.04%
FCX D -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
WMB A -0.04%
FTNT C -0.04%
APD A -0.04%
CTVA C -0.03%
MSCI C -0.03%
INCY C -0.03%
HES B -0.03%
TRGP B -0.03%
F C -0.03%
NEM D -0.03%
VST B -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
PAYX C -0.03%
AEP D -0.03%
DHI D -0.03%
VLTO D -0.03%
PSA D -0.03%
QRVO F -0.03%
MPC D -0.03%
AZO C -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
WBD C -0.02%
CHD B -0.02%
DXCM D -0.02%
PHM D -0.02%
UAL A -0.02%
AVB B -0.02%
ADM D -0.02%
EQR B -0.02%
WEC A -0.02%
VICI C -0.02%
CAH B -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
DOW F -0.02%
IRM D -0.02%
WTW B -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
MRO B -0.02%
AXON A -0.02%
CBRE B -0.02%
GEHC F -0.02%
GLW B -0.02%
CTLT B -0.01%
FRT B -0.01%
HAS D -0.01%
LW C -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
TECH D -0.01%
GNRC B -0.01%
CPT B -0.01%
WYNN D -0.01%
BXP D -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
CHRW C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CPB D -0.01%
NDSN B -0.01%
DPZ C -0.01%
UDR B -0.01%
EVRG A -0.01%
GPC D -0.01%
SWKS F -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
CF B -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
STLD B -0.01%
LH C -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
PTC A -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
LUV C -0.01%
CTRA B -0.01%
INVH D -0.01%
PKG A -0.01%
SBAC D -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
MTD D -0.01%
IVZ B -0.01%
ZBH C -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
PNW B -0.0%
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