CDEI vs. GSUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	GSUS
30 Days	1.83%	3.38%
60 Days	4.03%	4.89%
90 Days	4.65%	6.69%
12 Months	24.85%	32.27%

213 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in GSUS	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	10.52%	6.79%	6.79%
ABBV	D	0.91%	0.59%	0.59%
ABT	B	0.6%	0.41%	0.41%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.69%	0.45%	0.45%
ADBE	C	0.71%	0.44%	0.44%
ADI	D	0.32%	0.21%	0.21%
ADP	B	0.37%	0.24%	0.24%
ADSK	A	0.2%	0.13%	0.13%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.15%	0.1%	0.1%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.16%	0.1%	0.1%
ALNY	D	0.1%	0.06%	0.06%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.68%	0.45%	0.45%
AMGN	D	0.48%	0.3%	0.3%
AMP	A	0.17%	0.11%	0.11%
AMT	D	0.28%	0.19%	0.19%
ANET	C	0.3%	0.18%	0.18%
ANSS	B	0.09%	0.06%	0.06%
AON	A	0.24%	0.15%	0.15%
APH	A	0.26%	0.17%	0.17%
APTV	D	0.04%	0.03%	0.03%
AVGO	D	2.36%	1.52%	1.52%
AVTR	F	0.04%	0.03%	0.03%
AWK	D	0.08%	0.05%	0.05%
AXP	A	0.5%	0.32%	0.32%
BAC	A	0.94%	0.63%	0.63%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.06%	0.03%	0.03%
BDX	F	0.2%	0.13%	0.13%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.12%	0.12%
BKNG	A	0.51%	0.33%	0.33%
BKR	B	0.13%	0.09%	0.09%
BMY	B	0.36%	0.24%	0.24%
BR	A	0.08%	0.05%	0.05%
BSX	B	0.39%	0.27%	0.27%
C	A	0.39%	0.26%	0.26%
CAG	D	0.04%	0.03%	0.03%
CARR	D	0.19%	0.13%	0.13%
CBOE	B	0.06%	0.04%	0.04%
CCI	D	0.14%	0.09%	0.09%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.27%	0.18%	0.18%
CL	D	0.23%	0.15%	0.15%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.51%	0.33%	0.33%
CME	A	0.24%	0.17%	0.17%
CMI	A	0.15%	0.1%	0.1%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.21%	0.14%	0.14%
CPRT	A	0.15%	0.1%	0.1%
CRM	B	0.94%	0.6%	0.6%
CRWD	B	0.24%	0.16%	0.16%
CSCO	B	0.7%	0.46%	0.46%
CSGP	D	0.09%	0.06%	0.06%
CVS	D	0.21%	0.14%	0.14%
DAL	C	0.13%	0.08%	0.08%
DE	A	0.3%	0.2%	0.2%
DELL	C	0.12%	0.08%	0.08%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.05%	0.03%	0.03%
DHR	F	0.48%	0.3%	0.3%
DIS	B	0.6%	0.41%	0.41%
DLR	B	0.18%	0.12%	0.12%
DLTR	F	0.04%	0.03%	0.03%
DOC	D	0.04%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
EA	A	0.12%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.19%	0.12%	0.12%
EFX	F	0.1%	0.06%	0.06%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.29%	0.18%	0.18%
EMR	A	0.22%	0.15%	0.15%
EQIX	A	0.26%	0.17%	0.17%
ES	D	0.07%	0.04%	0.04%
ETN	A	0.44%	0.29%	0.29%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.12%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
FAST	B	0.14%	0.09%	0.09%
FDX	B	0.2%	0.13%	0.13%
FI	A	0.37%	0.25%	0.25%
FICO	B	0.17%	0.11%	0.11%
FIS	C	0.15%	0.09%	0.09%
FITB	A	0.1%	0.06%	0.06%
FTV	C	0.08%	0.05%	0.05%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.35%	0.22%	0.22%
GIS	D	0.11%	0.07%	0.07%
GOOGL	C	5.91%	2.09%	2.09%
HBAN	A	0.08%	0.05%	0.05%
HD	A	1.22%	0.81%	0.81%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.11%	0.07%	0.07%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.11%	0.07%	0.07%
IBM	C	0.58%	0.39%	0.39%
ICE	C	0.27%	0.18%	0.18%
IDXX	F	0.1%	0.07%	0.07%
IFF	D	0.06%	0.05%	0.05%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.58%	0.35%	0.35%
IQV	D	0.11%	0.07%	0.07%
IR	B	0.13%	0.08%	0.08%
IT	C	0.12%	0.08%	0.08%
JCI	C	0.17%	0.11%	0.11%
JPM	A	2.08%	1.38%	1.38%
K	A	0.06%	0.04%	0.04%
KDP	D	0.11%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.74%	0.49%	0.49%
KR	B	0.13%	0.08%	0.08%
LLY	F	2.03%	1.25%	1.25%
LNT	A	0.05%	0.03%	0.03%
LOW	D	0.47%	0.3%	0.3%
LRCX	F	0.29%	0.18%	0.18%
MA	C	1.3%	0.86%	0.86%
MAR	B	0.2%	0.13%	0.13%
MAS	D	0.05%	0.03%	0.03%
MCO	B	0.23%	0.15%	0.15%
MDLZ	F	0.26%	0.17%	0.17%
MDT	D	0.33%	0.22%	0.22%
MET	A	0.15%	0.1%	0.1%
MMC	B	0.33%	0.22%	0.22%
MRK	F	0.76%	0.49%	0.49%
MRNA	F	0.04%	0.02%	0.02%
MSFT	F	9.49%	6.15%	6.15%
MSI	B	0.25%	0.16%	0.16%
MU	D	0.33%	0.22%	0.22%
NDAQ	A	0.1%	0.07%	0.07%
NEE	D	0.47%	0.32%	0.32%
NFLX	A	1.08%	0.73%	0.73%
NOW	A	0.65%	0.42%	0.42%
NTAP	C	0.07%	0.05%	0.05%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.49%	6.96%	6.96%
O	D	0.15%	0.1%	0.1%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.09%	0.06%	0.06%
OTIS	C	0.12%	0.08%	0.08%
PANW	C	0.38%	0.25%	0.25%
PEG	A	0.13%	0.09%	0.09%
PEP	F	0.69%	0.43%	0.43%
PFE	D	0.45%	0.29%	0.29%
PFG	D	0.06%	0.04%	0.04%
PH	A	0.27%	0.18%	0.18%
PINS	D	0.05%	0.04%	0.04%
PRU	A	0.14%	0.09%	0.09%
PWR	A	0.14%	0.1%	0.1%
PYPL	B	0.27%	0.17%	0.17%
QCOM	F	0.55%	0.37%	0.37%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.09%	0.06%	0.06%
ROK	B	0.1%	0.06%	0.06%
RPRX	D	0.03%	0.02%	0.02%
RSG	A	0.13%	0.09%	0.09%
SBUX	A	0.33%	0.22%	0.22%
SCHW	B	0.36%	0.24%	0.24%
SPG	B	0.17%	0.12%	0.12%
SPGI	C	0.48%	0.32%	0.32%
SRE	A	0.17%	0.12%	0.12%
STE	F	0.07%	0.04%	0.04%
STX	D	0.06%	0.04%	0.04%
SYF	B	0.08%	0.05%	0.05%
SYK	C	0.42%	0.25%	0.25%
SYY	B	0.11%	0.07%	0.07%
T	A	0.48%	0.33%	0.33%
TEAM	A	0.12%	0.08%	0.08%
TER	D	0.05%	0.03%	0.03%
TFC	A	0.19%	0.12%	0.12%
TGT	F	0.21%	0.14%	0.14%
TJX	A	0.41%	0.27%	0.27%
TMO	F	0.62%	0.39%	0.39%
TMUS	B	0.35%	0.23%	0.23%
TRMB	B	0.05%	0.03%	0.03%
TRV	B	0.18%	0.12%	0.12%
TSCO	D	0.09%	0.06%	0.06%
TT	A	0.28%	0.19%	0.19%
TTD	B	0.17%	0.11%	0.11%
UNH	C	1.66%	1.07%	1.07%
UNP	C	0.43%	0.29%	0.29%
USB	A	0.24%	0.15%	0.15%
V	A	1.56%	1.05%	1.05%
VEEV	C	0.1%	0.06%	0.06%
VRSN	F	0.05%	0.03%	0.03%
VRTX	F	0.38%	0.23%	0.23%
VTR	C	0.08%	0.05%	0.05%
VZ	C	0.52%	0.36%	0.36%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.07%	0.04%	0.04%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.25%	0.17%	0.17%
WM	A	0.27%	0.18%	0.18%
WMT	A	1.11%	0.76%	0.76%
WST	C	0.07%	0.05%	0.05%
WY	D	0.07%	0.05%	0.05%
XEL	A	0.12%	0.08%	0.08%
XYL	D	0.09%	0.06%	0.06%
YUM	B	0.12%	0.07%	0.07%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.24%	0.16%	0.16%

CDEI Overweight 157 Positions Relative to GSUS

Symbol	Grade	Weight
TYL	B	0.08%
DECK	A	0.08%
EME	C	0.07%
LPLA	A	0.07%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	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%
KIM	A	0.05%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
XPO	B	0.05%
IEX	B	0.05%
WSO	A	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%
EPAM	C	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%
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%
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 236 Positions Relative to GSUS

Symbol	Grade	Weight
AMZN	C	-3.85%
META	D	-2.45%
TSLA	B	-1.93%
GOOG	C	-1.88%
BRK.A	B	-1.24%
XOM	B	-1.06%
COST	B	-0.83%
PG	A	-0.81%
JNJ	D	-0.74%
ORCL	B	-0.61%
CVX	A	-0.55%
WFC	A	-0.5%
LIN	D	-0.43%
MCD	D	-0.42%
PM	B	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
TXN	C	-0.37%
GS	A	-0.37%
CAT	B	-0.37%
MS	A	-0.33%
RTX	C	-0.32%
HON	B	-0.3%
PGR	A	-0.3%
BLK	C	-0.3%
AMAT	F	-0.28%
UBER	D	-0.28%
BX	A	-0.27%
COP	C	-0.26%
PLTR	B	-0.25%
LMT	D	-0.25%
CB	C	-0.23%
KKR	A	-0.21%
PLD	D	-0.21%
GEV	B	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
NKE	D	-0.18%
DUK	C	-0.18%
MELI	D	-0.18%
SNPS	B	-0.17%
KLAC	D	-0.17%
BA	F	-0.17%
SHW	A	-0.17%
ITW	B	-0.16%
MCK	B	-0.16%
CMG	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
CEG	D	-0.15%
CTAS	B	-0.15%
MRVL	B	-0.15%
EOG	A	-0.15%
CSX	B	-0.14%
APO	B	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
APD	A	-0.14%
APP	B	-0.14%
HCA	F	-0.13%
FCX	D	-0.13%
AJG	B	-0.13%
GD	F	-0.13%
COIN	C	-0.13%
OKE	A	-0.13%
SPOT	B	-0.13%
ROP	B	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
VST	B	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
URI	B	-0.11%
WDAY	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
FTNT	C	-0.11%
AFL	B	-0.11%
ABNB	C	-0.11%
DASH	A	-0.11%
PCAR	B	-0.11%
VRT	B	-0.1%
D	C	-0.1%
NEM	D	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
SQ	B	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
ROST	C	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
HWM	A	-0.09%
DHI	D	-0.09%
MNST	C	-0.08%
STZ	D	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
DDOG	A	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
COR	B	-0.08%
LULU	C	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
HUM	C	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
MCHP	D	-0.07%
NUE	C	-0.07%
OXY	D	-0.07%
GEHC	F	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
CHTR	C	-0.07%
HAL	C	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
CVNA	B	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
NET	B	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
DXCM	D	-0.06%
DD	D	-0.06%
UAL	A	-0.06%
DOW	F	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
FANG	D	-0.06%
EXPE	B	-0.05%
FE	C	-0.05%
ZBH	C	-0.05%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
KHC	F	-0.05%
DVN	F	-0.05%
MTD	D	-0.05%
CCL	B	-0.05%
NVR	D	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
TROW	B	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
CPNG	D	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
CHD	B	-0.05%
TSN	B	-0.04%
DGX	A	-0.04%
LVS	C	-0.04%
WRB	A	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
TRU	D	-0.04%
IBKR	A	-0.04%
MKC	D	-0.04%
ZS	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
DKNG	B	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
ILMN	D	-0.04%
LDOS	C	-0.04%
MKL	A	-0.04%
ATO	A	-0.04%
ARM	D	-0.03%
SWKS	F	-0.03%
SMCI	F	-0.03%
ROL	B	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
TXT	D	-0.03%
DPZ	C	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
ARE	D	-0.03%
ULTA	F	-0.03%
GPC	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%