CDEI vs. LQAI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	LQAI
30 Days	1.83%	6.34%
60 Days	4.03%	7.91%
90 Days	4.65%	10.64%
12 Months	24.85%	34.03%

53 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in LQAI	Overlap
AAPL	C	10.52%	6.27%	6.27%
ABBV	D	0.91%	0.1%	0.1%
ABT	B	0.6%	0.65%	0.6%
ADBE	C	0.71%	0.12%	0.12%
ADP	B	0.37%	0.13%	0.13%
AMCR	D	0.04%	1.73%	0.04%
AMD	F	0.68%	1.17%	0.68%
AON	A	0.24%	0.7%	0.24%
BAC	A	0.94%	0.92%	0.92%
BKR	B	0.13%	0.24%	0.13%
CMCSA	B	0.51%	0.66%	0.51%
CNC	D	0.09%	0.3%	0.09%
COF	B	0.21%	0.63%	0.21%
CRM	B	0.94%	1.27%	0.94%
CSGP	D	0.09%	0.35%	0.09%
DECK	A	0.08%	1.28%	0.08%
DLR	B	0.18%	0.69%	0.18%
EA	A	0.12%	0.14%	0.12%
EQIX	A	0.26%	0.43%	0.26%
EXC	C	0.12%	0.39%	0.12%
FI	A	0.37%	0.27%	0.27%
GEN	B	0.05%	1.14%	0.05%
GOOGL	C	5.91%	4.61%	4.61%
HBAN	A	0.08%	0.62%	0.08%
HIG	B	0.1%	0.32%	0.1%
HPE	B	0.08%	0.49%	0.08%
HST	C	0.04%	1.75%	0.04%
INTC	D	0.32%	0.72%	0.32%
JCI	C	0.17%	0.12%	0.12%
JNPR	F	0.04%	0.29%	0.04%
JPM	A	2.08%	4.05%	2.08%
KEY	B	0.05%	1.7%	0.05%
KIM	A	0.05%	0.33%	0.05%
LLY	F	2.03%	0.2%	0.2%
MA	C	1.3%	0.33%	0.33%
MSFT	F	9.49%	7.71%	7.71%
MU	D	0.33%	0.6%	0.33%
NFLX	A	1.08%	2.29%	1.08%
NVDA	C	10.49%	7.32%	7.32%
PEP	F	0.69%	0.24%	0.24%
PFE	D	0.45%	0.83%	0.45%
PFG	D	0.06%	0.93%	0.06%
RF	A	0.07%	0.59%	0.07%
SBUX	A	0.33%	0.13%	0.13%
T	A	0.48%	1.72%	0.48%
TMUS	B	0.35%	0.03%	0.03%
UNH	C	1.66%	0.25%	0.25%
V	A	1.56%	0.13%	0.13%
WDC	D	0.06%	0.83%	0.06%
WMT	A	1.11%	0.11%	0.11%
WST	C	0.07%	0.99%	0.07%
XEL	A	0.12%	0.47%	0.12%
YUM	B	0.12%	0.12%	0.12%

CDEI Overweight 317 Positions Relative to LQAI

Symbol	Grade	Weight
AVGO	D	2.36%
HD	A	1.22%
MRK	F	0.76%
KO	D	0.74%
CSCO	B	0.7%
ACN	C	0.69%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
INTU	C	0.58%
IBM	C	0.58%
QCOM	F	0.55%
VZ	C	0.52%
BKNG	A	0.51%
AXP	A	0.5%
DHR	F	0.48%
AMGN	D	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
TJX	A	0.41%
BSX	B	0.39%
C	A	0.39%
VRTX	F	0.38%
PANW	C	0.38%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
MMC	B	0.33%
MDT	D	0.33%
ADI	D	0.32%
ANET	C	0.3%
DE	A	0.3%
ELV	F	0.29%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
REGN	F	0.25%
CRWD	B	0.24%
USB	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
CVS	D	0.21%
TGT	F	0.21%
BDX	F	0.2%
FDX	B	0.2%
ADSK	A	0.2%
MAR	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
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%
ALL	A	0.16%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CMI	A	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%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
EW	C	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
KDP	D	0.11%
GIS	D	0.11%
ACGL	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
VEEV	C	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
TSCO	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
EBAY	D	0.09%
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%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
NTAP	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
CMS	C	0.06%
ZBRA	B	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%
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%
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	D	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	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%
AKAM	D	0.04%
SWK	D	0.04%
CAG	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%
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%
RPRX	D	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 46 Positions Relative to LQAI

Symbol	Grade	Weight
META	D	-3.5%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
WBD	C	-2.05%
NWSA	B	-1.88%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
PCG	A	-1.23%
CTRA	B	-1.23%
EMN	D	-1.08%
MO	A	-1.0%
PPL	B	-0.91%
EQT	B	-0.88%
PAYX	C	-0.87%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
HCA	F	-0.57%
KHC	F	-0.53%
INVH	D	-0.47%
MOH	F	-0.44%
CPB	D	-0.42%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
KVUE	A	-0.3%
DXCM	D	-0.29%
COST	B	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
BA	F	-0.25%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
CAH	B	-0.14%
GM	B	-0.13%
LULU	C	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%
PG	A	-0.1%