CDEI vs. NBCR ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	NBCR
30 Days	1.83%	2.81%
60 Days	4.03%	4.11%
90 Days	4.65%	5.52%
12 Months	24.85%

89 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in NBCR	Overlap
AAPL	C	10.52%	6.48%	6.48%
ABBV	D	0.91%	0.86%	0.86%
ACN	C	0.69%	0.47%	0.47%
ADI	D	0.32%	0.5%	0.32%
ADSK	A	0.2%	0.17%	0.17%
AIG	B	0.15%	0.76%	0.15%
ALL	A	0.16%	0.45%	0.16%
AMD	F	0.68%	0.57%	0.57%
AMGN	D	0.48%	0.31%	0.31%
AON	A	0.24%	1.41%	0.24%
APH	A	0.26%	0.45%	0.26%
APTV	D	0.04%	0.14%	0.04%
AVTR	F	0.04%	0.13%	0.04%
BAC	A	0.94%	0.76%	0.76%
BK	A	0.17%	0.12%	0.12%
BKNG	A	0.51%	0.49%	0.49%
BMY	B	0.36%	0.28%	0.28%
BSX	B	0.39%	0.87%	0.39%
C	A	0.39%	0.39%	0.39%
CARR	D	0.19%	0.36%	0.19%
CCK	C	0.03%	0.08%	0.03%
CFG	B	0.06%	0.14%	0.06%
CL	D	0.23%	0.36%	0.23%
CNC	D	0.09%	0.18%	0.09%
CRM	B	0.94%	0.87%	0.87%
CRWD	B	0.24%	0.51%	0.24%
CSCO	B	0.7%	0.46%	0.46%
CVS	D	0.21%	0.33%	0.21%
DAL	C	0.13%	0.25%	0.13%
DE	A	0.3%	0.33%	0.3%
DLTR	F	0.04%	0.25%	0.04%
DTE	C	0.07%	0.07%	0.07%
EA	A	0.12%	0.17%	0.12%
ECL	D	0.19%	0.16%	0.16%
EFX	F	0.1%	0.18%	0.1%
ELS	C	0.04%	0.16%	0.04%
ELV	F	0.29%	0.26%	0.26%
ETN	A	0.44%	0.63%	0.44%
FBIN	D	0.03%	0.05%	0.03%
FDX	B	0.2%	0.22%	0.2%
FI	A	0.37%	0.66%	0.37%
FITB	A	0.1%	0.24%	0.1%
GIS	D	0.11%	0.31%	0.11%
GL	B	0.03%	0.26%	0.03%
GOOGL	C	5.91%	3.37%	3.37%
HD	A	1.22%	1.22%	1.22%
ICE	C	0.27%	0.56%	0.27%
INTU	C	0.58%	0.62%	0.58%
IQV	D	0.11%	0.13%	0.11%
IR	B	0.13%	0.36%	0.13%
IT	C	0.12%	0.13%	0.12%
JPM	A	2.08%	1.4%	1.4%
K	A	0.06%	0.22%	0.06%
KDP	D	0.11%	0.42%	0.11%
LLY	F	2.03%	1.19%	1.19%
LNT	A	0.05%	0.13%	0.05%
LRCX	F	0.29%	0.2%	0.2%
MA	C	1.3%	1.1%	1.1%
MCO	B	0.23%	0.28%	0.23%
MDLZ	F	0.26%	0.36%	0.26%
MDT	D	0.33%	0.72%	0.33%
MET	A	0.15%	0.22%	0.15%
MSFT	F	9.49%	6.01%	6.01%
MSI	B	0.25%	0.35%	0.25%
NDAQ	A	0.1%	0.3%	0.1%
NEE	D	0.47%	0.33%	0.33%
NFLX	A	1.08%	0.81%	0.81%
NOW	A	0.65%	0.77%	0.65%
NVDA	C	10.49%	6.7%	6.7%
NVT	B	0.04%	0.39%	0.04%
ON	D	0.09%	0.1%	0.09%
PEG	A	0.13%	0.16%	0.13%
PH	A	0.27%	0.48%	0.27%
QCOM	F	0.55%	0.91%	0.55%
REGN	F	0.25%	0.3%	0.25%
RSG	A	0.13%	0.16%	0.13%
SPGI	C	0.48%	0.74%	0.48%
SRE	A	0.17%	0.2%	0.17%
T	A	0.48%	0.75%	0.48%
TJX	A	0.41%	0.71%	0.41%
TMO	F	0.62%	0.53%	0.53%
TMUS	B	0.35%	0.88%	0.35%
TT	A	0.28%	0.48%	0.28%
TW	A	0.04%	0.12%	0.04%
UNM	A	0.04%	0.97%	0.04%
V	A	1.56%	1.23%	1.23%
VRTX	F	0.38%	0.51%	0.38%
VTR	C	0.08%	0.2%	0.08%
WY	D	0.07%	0.06%	0.06%

CDEI Overweight 281 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	2.36%
UNH	C	1.66%
WMT	A	1.11%
MRK	F	0.76%
KO	D	0.74%
ADBE	C	0.71%
PEP	F	0.69%
DIS	B	0.6%
ABT	B	0.6%
IBM	C	0.58%
VZ	C	0.52%
CMCSA	B	0.51%
AXP	A	0.5%
DHR	F	0.48%
LOW	D	0.47%
PFE	D	0.45%
UNP	C	0.43%
SYK	C	0.42%
PANW	C	0.38%
ADP	B	0.37%
SCHW	B	0.36%
GILD	C	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
INTC	D	0.32%
ANET	C	0.3%
AMT	D	0.28%
PYPL	B	0.27%
WM	A	0.27%
CI	F	0.27%
EQIX	A	0.26%
WELL	A	0.25%
USB	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
EMR	A	0.22%
COF	B	0.21%
TGT	F	0.21%
BDX	F	0.2%
MAR	B	0.2%
TFC	A	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%
JCI	C	0.17%
SPG	B	0.17%
FIS	C	0.15%
O	D	0.15%
CMI	A	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
KR	B	0.13%
BKR	B	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%
TEAM	A	0.12%
OTIS	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
ACGL	D	0.11%
SYY	B	0.11%
A	D	0.11%
ALNY	D	0.1%
ROK	B	0.1%
VEEV	C	0.1%
HIG	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
XYL	D	0.09%
TSCO	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
SYF	B	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%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
PFG	D	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%
CBOE	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
EL	F	0.05%
Z	A	0.05%
EQH	B	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%
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%
KEY	B	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	0.04%
HST	C	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%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
TXRH	C	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
DT	C	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
ACM	A	0.04%
AMCR	D	0.04%
CASY	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%
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%
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 103 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	C	-3.83%
GOOG	C	-1.94%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
GE	D	-0.94%
PG	A	-0.87%
TDG	D	-0.77%
UBER	D	-0.74%
TXN	C	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
PLD	D	-0.38%
BLK	C	-0.35%
LVS	C	-0.35%
APO	B	-0.32%
URI	B	-0.32%
EOG	A	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
DXCM	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNG	B	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
BHP	F	-0.03%