CDEI vs. KLMT ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$71.33

Average Daily Volume

635

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	KLMT
30 Days	0.02%	-0.05%
60 Days	3.27%	0.99%
90 Days	4.10%	2.38%
12 Months	24.38%

147 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in KLMT	Overlap
A	F	0.11%	0.09%	0.09%
AAPL	C	10.52%	4.26%	4.26%
ABBV	F	0.91%	0.43%	0.43%
ABBV	F	0.91%	0.21%	0.21%
ABT	A	0.6%	0.32%	0.32%
ACN	C	0.69%	0.35%	0.35%
ADBE	D	0.71%	0.34%	0.34%
ADI	D	0.32%	0.21%	0.21%
ADP	B	0.37%	0.2%	0.2%
ADSK	B	0.2%	0.17%	0.17%
AIG	C	0.15%	0.11%	0.11%
AMD	F	0.68%	0.33%	0.33%
AMGN	D	0.48%	0.24%	0.24%
AMP	A	0.17%	0.13%	0.13%
AMT	D	0.28%	0.15%	0.15%
ANET	C	0.3%	0.16%	0.16%
AON	B	0.24%	0.14%	0.14%
APH	B	0.26%	0.17%	0.17%
AVGO	C	2.36%	1.04%	1.04%
AWK	C	0.08%	0.09%	0.08%
AXP	B	0.5%	0.26%	0.26%
BAC	A	0.94%	0.46%	0.46%
BDX	F	0.2%	0.12%	0.12%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.17%	0.14%	0.14%
BKNG	A	0.51%	0.26%	0.26%
BKR	B	0.13%	0.12%	0.12%
BMY	A	0.36%	0.2%	0.2%
BSX	A	0.39%	0.25%	0.25%
C	B	0.39%	0.21%	0.21%
CARR	D	0.19%	0.11%	0.11%
CCI	C	0.14%	0.09%	0.09%
CI	D	0.27%	0.15%	0.15%
CL	D	0.23%	0.14%	0.14%
CMCSA	B	0.51%	0.27%	0.27%
CME	A	0.24%	0.14%	0.14%
CMI	A	0.15%	0.15%	0.15%
COF	B	0.21%	0.14%	0.14%
CPRT	B	0.15%	0.1%	0.1%
CRM	B	0.94%	0.48%	0.48%
CRWD	B	0.24%	0.14%	0.14%
CSCO	B	0.7%	0.36%	0.36%
CVS	F	0.21%	0.12%	0.12%
DE	C	0.3%	0.17%	0.17%
DELL	B	0.12%	0.08%	0.08%
DFS	B	0.13%	0.12%	0.12%
DHR	D	0.48%	0.25%	0.25%
DIS	B	0.6%	0.27%	0.27%
DLR	A	0.18%	0.11%	0.11%
DOC	D	0.04%	0.09%	0.04%
ECL	D	0.19%	0.14%	0.14%
EFX	F	0.1%	0.1%	0.1%
ELV	F	0.29%	0.13%	0.13%
EMR	A	0.22%	0.16%	0.16%
EQIX	A	0.26%	0.16%	0.16%
ES	C	0.07%	0.09%	0.07%
ETN	B	0.44%	0.25%	0.25%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.12%	0.09%	0.09%
FDX	B	0.2%	0.09%	0.09%
FI	A	0.37%	0.21%	0.21%
FIS	C	0.15%	0.1%	0.1%
GILD	C	0.35%	0.2%	0.2%
GIS	F	0.11%	0.1%	0.1%
GOOGL	B	5.91%	1.57%	1.57%
HD	A	1.22%	0.55%	0.55%
HLT	A	0.18%	0.18%	0.18%
HPQ	B	0.11%	0.1%	0.1%
HSY	F	0.08%	0.09%	0.08%
HUBS	B	0.11%	0.1%	0.1%
IBM	C	0.58%	0.28%	0.28%
ICE	C	0.27%	0.16%	0.16%
INTC	C	0.32%	0.15%	0.15%
INTU	B	0.58%	0.33%	0.33%
IQV	F	0.11%	0.11%	0.11%
IR	B	0.13%	0.12%	0.12%
IT	C	0.12%	0.11%	0.11%
JCI	B	0.17%	0.12%	0.12%
JPM	A	2.08%	0.92%	0.92%
K	B	0.06%	0.11%	0.06%
KDP	D	0.11%	0.09%	0.09%
KIM	A	0.05%	0.12%	0.05%
KMB	C	0.13%	0.11%	0.11%
KO	D	0.74%	0.39%	0.39%
LLY	F	2.03%	0.87%	0.87%
LOW	C	0.47%	0.23%	0.23%
LRCX	F	0.29%	0.18%	0.18%
MA	B	1.3%	0.63%	0.63%
MAR	B	0.2%	0.13%	0.13%
MCO	D	0.23%	0.16%	0.16%
MDLZ	F	0.26%	0.16%	0.16%
MDT	D	0.33%	0.19%	0.19%
MET	A	0.15%	0.1%	0.1%
MMC	D	0.33%	0.17%	0.17%
MRK	F	0.76%	0.36%	0.36%
MRNA	F	0.04%	0.03%	0.03%
MSFT	D	9.49%	3.89%	3.89%
MSI	B	0.25%	0.14%	0.14%
MU	D	0.33%	0.16%	0.16%
NDAQ	A	0.1%	0.11%	0.1%
NEE	C	0.47%	0.21%	0.21%
NFLX	A	1.08%	0.49%	0.49%
NOW	B	0.65%	0.36%	0.36%
NVDA	A	10.49%	4.8%	4.8%
O	C	0.15%	0.13%	0.13%
OMC	C	0.06%	0.1%	0.06%
OTIS	C	0.12%	0.1%	0.1%
PANW	B	0.38%	0.21%	0.21%
PEG	C	0.13%	0.1%	0.1%
PEP	F	0.69%	0.35%	0.35%
PFE	F	0.45%	0.23%	0.23%
PH	B	0.27%	0.19%	0.19%
PRU	B	0.14%	0.12%	0.12%
PWR	A	0.14%	0.1%	0.1%
PYPL	B	0.27%	0.15%	0.15%
QCOM	F	0.55%	0.27%	0.27%
REGN	F	0.25%	0.13%	0.13%
RSG	A	0.13%	0.11%	0.11%
SBUX	A	0.33%	0.2%	0.2%
SCHW	A	0.36%	0.17%	0.17%
SPG	A	0.17%	0.15%	0.15%
SPGI	D	0.48%	0.29%	0.29%
SYK	A	0.42%	0.2%	0.2%
SYY	D	0.11%	0.09%	0.09%
T	A	0.48%	0.24%	0.24%
TFC	A	0.19%	0.12%	0.12%
TGT	B	0.21%	0.12%	0.12%
TJX	A	0.41%	0.21%	0.21%
TMO	F	0.62%	0.31%	0.31%
TMUS	B	0.35%	0.24%	0.24%
TRV	A	0.18%	0.12%	0.12%
TT	A	0.28%	0.17%	0.17%
UNH	C	1.66%	0.75%	0.75%
UNP	D	0.43%	0.2%	0.2%
USB	B	0.24%	0.14%	0.14%
V	A	1.56%	0.69%	0.69%
VRTX	D	0.38%	0.19%	0.19%
VTR	B	0.08%	0.11%	0.08%
VZ	C	0.52%	0.25%	0.25%
WAB	B	0.1%	0.1%	0.1%
WELL	A	0.25%	0.16%	0.16%
WM	B	0.27%	0.16%	0.16%
WMT	A	1.11%	0.52%	0.52%
WY	D	0.07%	0.09%	0.07%
XYL	D	0.09%	0.07%	0.07%
YUM	D	0.12%	0.1%	0.1%
ZTS	D	0.24%	0.13%	0.13%

CDEI Overweight 224 Positions Relative to KLMT

Symbol	Grade	Weight
FICO	B	0.17%
TTD	B	0.17%
SRE	A	0.17%
ALL	A	0.16%
FAST	B	0.14%
DAL	A	0.13%
KR	B	0.13%
XEL	A	0.12%
EA	A	0.12%
TEAM	A	0.12%
ACGL	D	0.11%
FITB	B	0.1%
ALNY	D	0.1%
ROK	B	0.1%
VEEV	C	0.1%
HIG	B	0.1%
IDXX	F	0.1%
ON	F	0.09%
TSCO	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	F	0.09%
EBAY	D	0.09%
CNC	F	0.09%
HBAN	B	0.08%
SYF	B	0.08%
FTV	D	0.08%
BR	B	0.08%
TYL	B	0.08%
DECK	A	0.08%
HPE	B	0.08%
STE	D	0.07%
EME	A	0.07%
WAT	C	0.07%
LPLA	A	0.07%
RF	A	0.07%
NTAP	C	0.07%
WST	D	0.07%
DTE	C	0.07%
PODD	B	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	D	0.06%
FSLR	F	0.06%
PFG	C	0.06%
CMS	C	0.06%
ZBRA	B	0.06%
CLX	A	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
CBOE	C	0.06%
NTRS	A	0.06%
WDC	F	0.06%
RGA	B	0.05%
EL	F	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
BAX	F	0.05%
NTNX	B	0.05%
DOCU	B	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
DG	F	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	F	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	F	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
DAY	B	0.04%
SCI	A	0.04%
JEF	A	0.04%
HST	D	0.04%
NVT	C	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
JNPR	D	0.04%
RNR	C	0.04%
ELS	B	0.04%
CLH	C	0.04%
PFGC	B	0.04%
AKAM	F	0.04%
SWK	F	0.04%
CAG	F	0.04%
UNM	A	0.04%
TXRH	B	0.04%
POOL	D	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	F	0.04%
ACM	B	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
HSIC	C	0.03%
CFR	B	0.03%
TTC	F	0.03%
MOS	D	0.03%
MEDP	D	0.03%
GPK	D	0.03%
BILL	B	0.03%
WTFC	B	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	D	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	B	0.03%
TPX	B	0.03%
FBIN	F	0.03%
GL	C	0.03%
RPRX	F	0.03%
PRI	A	0.03%
CIEN	B	0.03%
AES	F	0.03%
MKTX	D	0.03%
OHI	B	0.03%
AFG	A	0.03%
AIT	B	0.03%
CUBE	C	0.03%
CCK	D	0.03%
TTEK	F	0.03%
IPG	F	0.03%
DKS	D	0.03%
BLD	F	0.03%
PAYC	B	0.03%
LECO	C	0.03%
SJM	D	0.03%
RDN	D	0.02%
INSP	F	0.02%
GATX	B	0.02%
ITRI	B	0.02%
BC	D	0.02%
APPF	C	0.02%
CRUS	F	0.02%
LEA	F	0.02%
THO	C	0.02%
BCPC	B	0.02%
ETSY	D	0.02%
PVH	C	0.02%
CROX	F	0.02%
SUM	B	0.02%
LNC	B	0.02%
JHG	B	0.02%
BPMC	C	0.02%
WHR	B	0.02%
COOP	B	0.02%
IDA	A	0.02%
LYFT	C	0.02%
MTG	D	0.02%
SAIC	F	0.02%
FAF	C	0.02%
MTH	D	0.02%
MAT	D	0.02%
AWI	B	0.02%
DBX	C	0.02%
MTN	C	0.02%
BMI	C	0.02%
RHP	B	0.02%
AZEK	B	0.02%
ALK	A	0.02%
HALO	F	0.02%
BBWI	C	0.02%
FMC	D	0.02%
H	B	0.02%
CADE	B	0.02%
ATI	C	0.02%
ELAN	D	0.02%
ONB	B	0.02%
FCN	F	0.02%
PARA	D	0.02%
EXLS	B	0.02%
MIDD	D	0.02%
GTLS	A	0.02%
BIO	C	0.02%
CVLT	B	0.02%
G	B	0.02%
VFC	C	0.02%
RHI	C	0.02%
TREX	D	0.02%
MKSI	C	0.02%
NNN	C	0.02%
BWA	D	0.02%
SNV	B	0.02%
SKX	F	0.02%
HQY	A	0.02%
AGR	A	0.01%
COLM	B	0.01%
CWEN	C	0.01%
TNET	F	0.01%
ASH	F	0.01%
OGN	F	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	A	0.01%
POR	C	0.01%
MMS	D	0.01%
TENB	D	0.01%
SON	F	0.01%

CDEI Underweight 136 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	B	-2.54%
META	C	-1.69%
TSLA	A	-1.25%
GOOG	B	-1.05%
XOM	B	-0.73%
PG	C	-0.55%
COST	A	-0.55%
JNJ	D	-0.52%
ORCL	A	-0.43%
CVX	A	-0.39%
WFC	A	-0.36%
MCD	D	-0.34%
LIN	D	-0.33%
NVS	D	-0.32%
GS	B	-0.3%
GE	D	-0.3%
TXN	C	-0.29%
CAT	C	-0.29%
ISRG	A	-0.29%
BABA	D	-0.28%
AMAT	F	-0.26%
MS	A	-0.26%
UL	D	-0.24%
HSBH	A	-0.24%
COP	B	-0.23%
SHOP	B	-0.23%
PGR	B	-0.22%
BX	A	-0.22%
SONY	B	-0.21%
MUFG	A	-0.21%
UBER	F	-0.2%
PLD	D	-0.19%
EOG	A	-0.18%
KKR	A	-0.18%
IBN	D	-0.17%
GEV	A	-0.17%
TD	D	-0.17%
CB	C	-0.17%
TDG	D	-0.16%
SNPS	C	-0.16%
SMFG	A	-0.16%
MCK	A	-0.16%
PNC	B	-0.16%
SHW	C	-0.16%
NKE	F	-0.15%
KLAC	F	-0.15%
CTAS	B	-0.15%
FCX	F	-0.15%
CDNS	B	-0.14%
MRVL	B	-0.14%
CMG	C	-0.14%
CNI	F	-0.14%
GM	B	-0.14%
CSX	C	-0.14%
OKE	A	-0.14%
MELI	D	-0.14%
WMB	A	-0.14%
APO	A	-0.14%
PCAR	C	-0.14%
DEO	F	-0.13%
HDB	B	-0.13%
KMI	A	-0.13%
COR	B	-0.13%
NSC	B	-0.13%
DOV	B	-0.13%
HWM	A	-0.13%
UPS	C	-0.13%
ITW	B	-0.13%
IRM	C	-0.12%
AME	A	-0.12%
WDAY	C	-0.12%
GLW	B	-0.12%
CTSH	C	-0.12%
URI	B	-0.12%
AVB	B	-0.12%
ROP	C	-0.12%
MMM	D	-0.12%
ORLY	B	-0.12%
MFG	A	-0.12%
HES	B	-0.11%
HCA	F	-0.11%
PDD	D	-0.11%
NEM	D	-0.11%
APD	A	-0.11%
CEG	C	-0.11%
FANG	D	-0.11%
SLB	C	-0.11%
REG	A	-0.11%
AFL	C	-0.11%
AJG	B	-0.11%
PCG	A	-0.1%
PSX	C	-0.1%
ZBH	C	-0.1%
BCS	B	-0.1%
MPC	D	-0.1%
VICI	C	-0.1%
PPG	F	-0.1%
PAYX	B	-0.1%
HMC	F	-0.1%
HEI	A	-0.1%
CTVA	C	-0.1%
GWW	B	-0.1%
ABNB	D	-0.1%
EIX	C	-0.1%
NXPI	F	-0.1%
SQ	A	-0.1%
EQR	C	-0.1%
MRO	A	-0.1%
PSA	C	-0.1%
ED	C	-0.1%
DVN	F	-0.09%
CHD	A	-0.09%
DD	D	-0.09%
NMR	B	-0.09%
LYG	C	-0.09%
VMC	B	-0.09%
DHI	D	-0.09%
F	C	-0.09%
TCOM	B	-0.09%
ROST	D	-0.09%
LEN	D	-0.09%
KEYS	C	-0.09%
AZO	C	-0.09%
NUE	D	-0.08%
MTD	F	-0.08%
CTRA	B	-0.08%
AVY	D	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
HUM	D	-0.07%
MCHP	F	-0.07%
STLA	F	-0.06%
DXCM	C	-0.05%
SMCI	F	-0.02%