CDEI vs. KOMP ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$72.73

Average Daily Volume

644

Number of Holdings *

370

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period CDEI KOMP
30 Days 1.83% 8.41%
60 Days 4.03% 10.72%
90 Days 4.65% 10.24%
12 Months 24.85% 32.25%
83 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in KOMP Overlap
A D 0.11% 0.14% 0.11%
AAPL C 10.52% 0.7% 0.7%
ABT B 0.6% 0.26% 0.26%
ADBE C 0.71% 0.06% 0.06%
ADI D 0.32% 0.12% 0.12%
ADSK A 0.2% 0.34% 0.2%
AES F 0.03% 0.21% 0.03%
AGR B 0.01% 0.31% 0.01%
AIT A 0.03% 0.63% 0.03%
AKAM D 0.04% 0.11% 0.04%
ALL A 0.16% 0.34% 0.16%
ALNY D 0.1% 0.16% 0.1%
AMD F 0.68% 0.15% 0.15%
ANSS B 0.09% 0.24% 0.09%
APH A 0.26% 0.13% 0.13%
APTV D 0.04% 0.03% 0.03%
ATI D 0.02% 0.19% 0.02%
AVGO D 2.36% 0.14% 0.14%
BIIB F 0.07% 0.07% 0.07%
BILL A 0.03% 0.21% 0.03%
BMI B 0.02% 0.11% 0.02%
BMY B 0.36% 0.1% 0.1%
BSX B 0.39% 0.3% 0.3%
BWA D 0.02% 0.06% 0.02%
CARR D 0.19% 0.41% 0.19%
CI F 0.27% 0.09% 0.09%
CMI A 0.15% 0.14% 0.14%
CRWD B 0.24% 0.11% 0.11%
CSCO B 0.7% 0.25% 0.25%
CVS D 0.21% 0.09% 0.09%
DBX B 0.02% 0.1% 0.02%
DE A 0.3% 0.33% 0.3%
DHR F 0.48% 0.28% 0.28%
EA A 0.12% 0.19% 0.12%
EMR A 0.22% 0.31% 0.22%
EXLS B 0.02% 0.13% 0.02%
FI A 0.37% 0.27% 0.27%
FIS C 0.15% 0.21% 0.15%
FMC D 0.02% 0.14% 0.02%
FSLR F 0.06% 0.05% 0.05%
GTLS B 0.02% 0.08% 0.02%
HPQ B 0.11% 0.32% 0.11%
HQY B 0.02% 0.36% 0.02%
INSP D 0.02% 0.52% 0.02%
INTC D 0.32% 0.02% 0.02%
ITRI B 0.02% 0.1% 0.02%
JCI C 0.17% 0.47% 0.17%
JNPR F 0.04% 0.13% 0.04%
LEA D 0.02% 0.04% 0.02%
LECO B 0.03% 0.16% 0.03%
LYFT C 0.02% 0.13% 0.02%
MA C 1.3% 0.47% 0.47%
MDT D 0.33% 0.5% 0.33%
MOS F 0.03% 0.1% 0.03%
MRNA F 0.04% 0.02% 0.02%
MSFT F 9.49% 0.28% 0.28%
MU D 0.33% 0.11% 0.11%
NEE D 0.47% 0.34% 0.34%
NRG B 0.06% 0.28% 0.06%
NVDA C 10.49% 0.28% 0.28%
ON D 0.09% 0.31% 0.09%
PANW C 0.38% 0.15% 0.15%
PEN B 0.03% 0.2% 0.03%
PYPL B 0.27% 0.25% 0.25%
QCOM F 0.55% 0.03% 0.03%
REGN F 0.25% 0.05% 0.05%
ROK B 0.1% 0.26% 0.1%
SCHW B 0.36% 0.29% 0.29%
SOFI A 0.04% 0.84% 0.04%
SYK C 0.42% 0.32% 0.32%
TEAM A 0.12% 0.11% 0.11%
TENB C 0.01% 0.11% 0.01%
TER D 0.05% 0.2% 0.05%
TMO F 0.62% 0.22% 0.22%
TRMB B 0.05% 0.22% 0.05%
TTEK F 0.03% 0.09% 0.03%
TWLO A 0.05% 0.14% 0.05%
UNH C 1.66% 0.11% 0.11%
V A 1.56% 0.21% 0.21%
VRTX F 0.38% 0.07% 0.07%
XYL D 0.09% 0.09% 0.09%
ZBRA B 0.06% 0.42% 0.06%
ZTS D 0.24% 0.15% 0.15%
CDEI Overweight 287 Positions Relative to KOMP
Symbol Grade Weight
GOOGL C 5.91%
JPM A 2.08%
LLY F 2.03%
HD A 1.22%
WMT A 1.11%
NFLX A 1.08%
CRM B 0.94%
BAC A 0.94%
ABBV D 0.91%
MRK F 0.76%
KO D 0.74%
PEP F 0.69%
ACN C 0.69%
NOW A 0.65%
DIS B 0.6%
INTU C 0.58%
IBM C 0.58%
VZ C 0.52%
CMCSA B 0.51%
BKNG A 0.51%
AXP A 0.5%
AMGN D 0.48%
T A 0.48%
SPGI C 0.48%
LOW D 0.47%
PFE D 0.45%
ETN A 0.44%
UNP C 0.43%
TJX A 0.41%
C A 0.39%
ADP B 0.37%
GILD C 0.35%
TMUS B 0.35%
MMC B 0.33%
SBUX A 0.33%
ANET C 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
EQIX A 0.26%
MDLZ F 0.26%
WELL A 0.25%
MSI B 0.25%
USB A 0.24%
AON A 0.24%
CME A 0.24%
CL D 0.23%
MCO B 0.23%
COF B 0.21%
TGT F 0.21%
BDX F 0.2%
FDX B 0.2%
MAR B 0.2%
TFC A 0.19%
ECL D 0.19%
DLR B 0.18%
TRV B 0.18%
HLT A 0.18%
AMP A 0.17%
FICO B 0.17%
TTD B 0.17%
BK A 0.17%
SRE A 0.17%
SPG B 0.17%
AIG B 0.15%
O D 0.15%
MET A 0.15%
CPRT A 0.15%
CCI D 0.14%
PRU A 0.14%
FAST B 0.14%
PWR A 0.14%
IR B 0.13%
DAL C 0.13%
KR B 0.13%
BKR B 0.13%
RSG A 0.13%
PEG A 0.13%
DFS B 0.13%
KMB D 0.13%
DELL C 0.12%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EW C 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS A 0.11%
KDP D 0.11%
GIS D 0.11%
ACGL D 0.11%
IQV D 0.11%
SYY B 0.11%
FITB A 0.1%
NDAQ A 0.1%
EFX F 0.1%
VEEV C 0.1%
HIG B 0.1%
IDXX F 0.1%
WAB B 0.1%
TSCO D 0.09%
RJF A 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%
VTR C 0.08%
HSY F 0.08%
FTV C 0.08%
BR A 0.08%
TYL B 0.08%
DECK A 0.08%
HPE B 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%
NTAP C 0.07%
WST C 0.07%
DTE C 0.07%
PODD C 0.06%
BBY D 0.06%
BAH F 0.06%
PFG D 0.06%
CMS C 0.06%
OMC C 0.06%
CLX B 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
CBOE B 0.06%
NTRS A 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%
VRSN F 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%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
EXPD D 0.05%
XPO B 0.05%
MAS D 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 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%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
SWK D 0.04%
CAG D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 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%
MEDP D 0.03%
GPK C 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 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%
RPRX D 0.03%
PRI A 0.03%
CIEN B 0.03%
MKTX D 0.03%
OHI C 0.03%
AFG A 0.03%
CUBE D 0.03%
CCK C 0.03%
IPG D 0.03%
DKS C 0.03%
BLD D 0.03%
PAYC B 0.03%
SJM D 0.03%
RDN C 0.02%
GATX A 0.02%
BC C 0.02%
APPF B 0.02%
CRUS 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%
MTG C 0.02%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
MAT D 0.02%
AWI A 0.02%
MTN C 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
BBWI D 0.02%
H B 0.02%
CADE B 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
MIDD C 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%
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%
SON D 0.01%
CDEI Underweight 325 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
SKM D -0.22%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
ZD C -0.13%
DDOG A -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
MNDY C -0.11%
BYND F -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
PAGS F -0.11%
WK B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
GOEV F -0.01%
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