CDEI vs. PABU ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$72.72

Average Daily Volume

450

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

25,466

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	PABU
30 Days	1.24%	2.19%
60 Days	5.54%	4.74%
90 Days	7.24%	7.13%
12 Months	27.71%	33.50%

133 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in PABU	Overlap
AAPL	C	10.43%	6.81%	6.81%
ABBV	F	1.07%	0.69%	0.69%
ACGL	C	0.11%	0.26%	0.11%
ACM	B	0.04%	0.55%	0.04%
ACN	B	0.68%	0.39%	0.39%
ADBE	C	0.67%	0.52%	0.52%
ADI	D	0.34%	0.66%	0.34%
ADP	A	0.37%	0.31%	0.31%
ADSK	B	0.2%	0.19%	0.19%
AFG	A	0.03%	0.19%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	B	0.15%	0.16%	0.15%
ALLE	D	0.04%	0.08%	0.04%
ALNY	D	0.1%	0.14%	0.1%
AMD	F	0.73%	0.61%	0.61%
AMGN	F	0.52%	0.24%	0.24%
AMP	A	0.16%	0.05%	0.05%
AMT	F	0.28%	0.22%	0.22%
ANET	C	0.33%	0.18%	0.18%
ANSS	B	0.09%	0.06%	0.06%
AON	B	0.24%	0.08%	0.08%
APH	B	0.27%	0.16%	0.16%
AVGO	C	2.53%	1.93%	1.93%
AVTR	F	0.05%	0.01%	0.01%
AWK	D	0.08%	0.77%	0.08%
AXP	B	0.49%	0.41%	0.41%
BAH	C	0.07%	0.06%	0.06%
BDX	F	0.2%	0.1%	0.1%
BIIB	F	0.08%	0.06%	0.06%
BIO	C	0.02%	0.04%	0.02%
BK	B	0.17%	0.23%	0.17%
BKNG	A	0.51%	0.04%	0.04%
BMY	B	0.33%	0.37%	0.33%
BSX	A	0.38%	0.31%	0.31%
CBOE	D	0.06%	0.11%	0.06%
CCI	F	0.14%	0.03%	0.03%
CMCSA	B	0.51%	0.24%	0.24%
CME	B	0.24%	0.31%	0.24%
CPRT	A	0.15%	0.14%	0.14%
CRM	B	0.87%	0.75%	0.75%
CSCO	A	0.7%	0.78%	0.7%
CSGP	F	0.09%	0.14%	0.09%
DFS	B	0.13%	0.12%	0.12%
DHR	F	0.49%	0.34%	0.34%
DIS	B	0.54%	0.35%	0.35%
DLR	C	0.18%	1.63%	0.18%
DOC	C	0.05%	0.32%	0.05%
EBAY	C	0.09%	0.17%	0.09%
EFX	F	0.1%	0.1%	0.1%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.3%	0.24%	0.24%
EQIX	B	0.26%	0.85%	0.26%
EW	F	0.12%	0.35%	0.12%
FAST	B	0.14%	0.25%	0.14%
FI	A	0.36%	0.32%	0.32%
FIS	B	0.14%	0.05%	0.05%
FSLR	F	0.06%	0.64%	0.06%
FTV	C	0.08%	0.23%	0.08%
GOOGL	C	6.05%	1.1%	1.1%
HD	B	1.2%	0.74%	0.74%
HIG	C	0.1%	0.18%	0.1%
HLT	A	0.18%	0.1%	0.1%
HOLX	D	0.05%	0.08%	0.05%
HSY	F	0.08%	0.05%	0.05%
IBM	D	0.59%	1.19%	0.59%
ICE	C	0.27%	0.27%	0.27%
IDXX	F	0.11%	0.36%	0.11%
IEX	B	0.05%	0.37%	0.05%
INTC	C	0.34%	0.31%	0.31%
INTU	A	0.56%	0.57%	0.56%
IQV	F	0.12%	0.04%	0.04%
IR	A	0.13%	0.17%	0.13%
IT	B	0.12%	0.02%	0.02%
JKHY	C	0.04%	0.01%	0.01%
JNPR	D	0.04%	0.29%	0.04%
JPM	A	2.02%	1.32%	1.32%
KDP	C	0.1%	0.08%	0.08%
LLY	F	2.05%	1.75%	1.75%
MA	B	1.29%	0.93%	0.93%
MAR	A	0.2%	0.09%	0.09%
MCO	C	0.22%	0.47%	0.22%
MDT	D	0.34%	0.17%	0.17%
MET	C	0.14%	0.16%	0.14%
MKTX	C	0.03%	0.04%	0.03%
MMC	D	0.33%	0.33%	0.33%
MRK	F	0.77%	0.71%	0.71%
MSFT	C	9.4%	6.72%	6.72%
MSI	B	0.24%	0.5%	0.24%
NDAQ	B	0.1%	0.12%	0.1%
NFLX	A	1.03%	0.76%	0.76%
NOW	A	0.63%	1.13%	0.63%
NTRS	A	0.06%	0.1%	0.06%
NVDA	A	10.58%	8.06%	8.06%
O	D	0.15%	0.25%	0.15%
PANW	B	0.37%	0.26%	0.26%
PAYC	B	0.03%	0.01%	0.01%
PFE	F	0.47%	0.39%	0.39%
PINS	F	0.06%	0.02%	0.02%
PODD	B	0.05%	0.04%	0.04%
POOL	D	0.04%	0.01%	0.01%
PYPL	A	0.25%	0.16%	0.16%
QCOM	F	0.58%	0.35%	0.35%
REGN	F	0.27%	0.21%	0.21%
RJF	A	0.09%	0.02%	0.02%
ROK	B	0.1%	0.16%	0.1%
RPRX	F	0.03%	0.26%	0.03%
SBUX	B	0.32%	0.29%	0.29%
SCHW	B	0.33%	0.38%	0.33%
SPG	A	0.17%	0.15%	0.15%
SPGI	C	0.47%	0.77%	0.47%
SYK	A	0.4%	0.33%	0.33%
TJX	A	0.4%	0.3%	0.3%
TMO	F	0.64%	0.55%	0.55%
TRMB	B	0.05%	0.14%	0.05%
TTD	B	0.18%	0.08%	0.08%
TW	B	0.05%	0.02%	0.02%
TYL	B	0.08%	0.05%	0.05%
UNH	B	1.68%	1.11%	1.11%
UNP	D	0.44%	0.21%	0.21%
USB	B	0.23%	0.08%	0.08%
V	A	1.54%	1.64%	1.54%
VEEV	B	0.1%	0.07%	0.07%
VRSN	C	0.05%	0.09%	0.05%
VRTX	B	0.39%	0.29%	0.29%
VTR	C	0.08%	0.04%	0.04%
WAB	B	0.1%	0.03%	0.03%
WAT	B	0.07%	0.03%	0.03%
WELL	B	0.25%	0.22%	0.22%
WST	B	0.07%	0.18%	0.07%
XYL	F	0.09%	1.13%	0.09%
YUM	B	0.12%	0.18%	0.12%
Z	B	0.04%	0.01%	0.01%
ZTS	D	0.24%	0.63%	0.24%

CDEI Overweight 237 Positions Relative to PABU

Symbol	Grade	Weight
WMT	A	1.1%
BAC	A	0.92%
KO	F	0.74%
PEP	D	0.68%
ABT	C	0.6%
VZ	D	0.51%
T	A	0.48%
LOW	B	0.46%
NEE	D	0.46%
ETN	B	0.43%
C	B	0.39%
MU	D	0.38%
GILD	B	0.37%
TMUS	A	0.34%
LRCX	F	0.31%
DE	D	0.31%
PH	A	0.27%
CI	D	0.27%
WM	A	0.27%
TT	B	0.27%
MDLZ	F	0.26%
CRWD	B	0.23%
CVS	F	0.22%
EMR	A	0.22%
CL	F	0.22%
TGT	C	0.21%
COF	B	0.21%
TFC	B	0.19%
ECL	C	0.19%
CARR	C	0.19%
FDX	B	0.19%
SRE	B	0.17%
TRV	B	0.17%
FICO	B	0.16%
JCI	A	0.16%
AIG	B	0.15%
PWR	B	0.14%
CMI	A	0.14%
PEG	C	0.13%
KR	A	0.13%
RSG	B	0.13%
BKR	B	0.13%
PRU	B	0.13%
KMB	D	0.13%
EA	A	0.12%
DAL	A	0.12%
DELL	C	0.12%
A	F	0.12%
OTIS	D	0.12%
HPQ	B	0.11%
GIS	F	0.11%
TEAM	B	0.11%
XEL	A	0.11%
SYY	D	0.11%
EXC	C	0.11%
HUBS	B	0.1%
CNC	F	0.1%
ON	F	0.09%
FITB	A	0.09%
TSCO	D	0.09%
HBAN	A	0.08%
NTAP	D	0.08%
SYF	B	0.08%
BR	A	0.08%
DECK	B	0.08%
HPE	B	0.08%
ES	D	0.07%
STX	D	0.07%
LPLA	A	0.07%
EME	B	0.07%
WY	F	0.07%
RF	A	0.07%
WDC	D	0.07%
DTE	D	0.07%
BAX	F	0.06%
NRG	C	0.06%
CMS	D	0.06%
PFG	C	0.06%
CLX	A	0.06%
OMC	A	0.06%
ZBRA	B	0.06%
CFG	B	0.06%
IFF	F	0.06%
STE	D	0.06%
K	A	0.06%
CASY	B	0.05%
EQH	B	0.05%
AKAM	F	0.05%
DOCU	B	0.05%
TWLO	B	0.05%
NTNX	B	0.05%
USFD	B	0.05%
OC	A	0.05%
KIM	A	0.05%
BURL	C	0.05%
GEN	B	0.05%
EXPD	C	0.05%
XPO	B	0.05%
DG	F	0.05%
MRNA	F	0.05%
MAS	D	0.05%
TER	F	0.05%
BBY	C	0.05%
WSO	B	0.05%
KEY	B	0.05%
LECO	C	0.04%
SJM	F	0.04%
SCI	B	0.04%
DAY	B	0.04%
ITT	A	0.04%
JLL	C	0.04%
ELS	B	0.04%
HST	D	0.04%
TTEK	F	0.04%
SOFI	B	0.04%
UNM	A	0.04%
NVT	C	0.04%
PFGC	B	0.04%
EPAM	B	0.04%
RNR	D	0.04%
TXRH	A	0.04%
CLH	B	0.04%
CAG	F	0.04%
DLTR	F	0.04%
EWBC	B	0.04%
SWK	F	0.04%
DT	C	0.04%
RGA	A	0.04%
LNT	C	0.04%
AMCR	D	0.04%
APTV	F	0.04%
ZION	B	0.03%
SKX	F	0.03%
BRX	A	0.03%
GPK	D	0.03%
HSIC	F	0.03%
ORI	A	0.03%
TTC	F	0.03%
PEN	C	0.03%
MEDP	D	0.03%
CMA	A	0.03%
MOS	D	0.03%
MORN	B	0.03%
TPX	B	0.03%
PCTY	B	0.03%
REXR	F	0.03%
SNX	C	0.03%
PRI	B	0.03%
GL	B	0.03%
AES	F	0.03%
FBIN	F	0.03%
CIEN	B	0.03%
AIT	A	0.03%
OHI	C	0.03%
CUBE	D	0.03%
CCK	D	0.03%
DKS	D	0.03%
IPG	F	0.03%
JEF	B	0.03%
BLD	F	0.03%
CELH	F	0.02%
RDN	C	0.02%
APPF	B	0.02%
GATX	B	0.02%
MMS	F	0.02%
BC	D	0.02%
CRUS	F	0.02%
ITRI	B	0.02%
THO	B	0.02%
LEA	F	0.02%
BCPC	B	0.02%
JHG	A	0.02%
WHR	B	0.02%
IDA	A	0.02%
PVH	C	0.02%
LNC	B	0.02%
CROX	F	0.02%
INSP	F	0.02%
SUM	B	0.02%
ETSY	D	0.02%
LYFT	B	0.02%
FAF	C	0.02%
COOP	B	0.02%
BPMC	C	0.02%
MTG	C	0.02%
MTN	C	0.02%
ALK	A	0.02%
AWI	B	0.02%
BILL	B	0.02%
RHP	B	0.02%
MAT	C	0.02%
DBX	B	0.02%
AZEK	B	0.02%
BMI	B	0.02%
MTH	D	0.02%
H	B	0.02%
CADE	B	0.02%
ONB	B	0.02%
G	B	0.02%
GTLS	B	0.02%
BBWI	C	0.02%
ATI	F	0.02%
PARA	B	0.02%
EXLS	B	0.02%
ELAN	C	0.02%
CVLT	B	0.02%
FCN	F	0.02%
MIDD	D	0.02%
SAIC	D	0.02%
HALO	C	0.02%
FMC	F	0.02%
NNN	F	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	0.02%
AAON	B	0.02%
BWA	B	0.02%
VFC	C	0.02%
SNV	B	0.02%
CFR	B	0.02%
HQY	B	0.02%
WTFC	B	0.02%
AGR	C	0.01%
COLM	B	0.01%
TNET	C	0.01%
CWEN	D	0.01%
ASH	F	0.01%
CHH	B	0.01%
OGN	F	0.01%
FELE	B	0.01%
FLO	F	0.01%
SLGN	B	0.01%
SWX	B	0.01%
M	C	0.01%
POR	D	0.01%
TENB	C	0.01%
SON	F	0.01%

CDEI Underweight 103 Positions Relative to PABU

Symbol	Grade	Weight
AMZN	A	-3.76%
TSLA	B	-2.7%
META	B	-2.54%
GOOG	C	-2.48%
SHW	A	-1.49%
EIX	C	-1.19%
MCD	C	-1.08%
JNJ	D	-0.91%
ORCL	A	-0.82%
PLD	D	-0.75%
TXN	B	-0.69%
AFL	C	-0.57%
BRK.A	B	-0.53%
BLK	A	-0.52%
ARE	F	-0.51%
AVB	B	-0.49%
BXP	D	-0.47%
VICI	D	-0.4%
CB	C	-0.39%
AME	A	-0.39%
AXON	B	-0.38%
MRVL	B	-0.38%
ISRG	A	-0.37%
PGR	A	-0.37%
FFIV	B	-0.35%
CTAS	B	-0.34%
RIVN	F	-0.28%
PSA	D	-0.26%
MELI	D	-0.25%
ENPH	F	-0.25%
PAYX	B	-0.25%
GRMN	A	-0.25%
GGG	B	-0.24%
MNST	B	-0.24%
BRO	B	-0.22%
MTD	F	-0.22%
TECH	D	-0.22%
KLAC	F	-0.21%
ODFL	B	-0.21%
CDW	F	-0.2%
WFC	A	-0.2%
PNR	A	-0.19%
VLTO	D	-0.18%
ROL	C	-0.17%
ABNB	C	-0.17%
MKL	A	-0.16%
ROP	A	-0.16%
KKR	B	-0.16%
VRSK	A	-0.15%
ROST	D	-0.15%
KEYS	C	-0.15%
CINF	A	-0.14%
LULU	B	-0.14%
WTW	A	-0.14%
RVTY	C	-0.14%
CMG	B	-0.13%
CHTR	B	-0.13%
CHD	A	-0.13%
UBER	F	-0.13%
ESS	C	-0.12%
AJG	A	-0.12%
FTNT	B	-0.12%
RMD	C	-0.12%
TROW	A	-0.11%
EQR	C	-0.11%
REG	A	-0.11%
SEIC	A	-0.11%
MTB	A	-0.1%
EXR	D	-0.1%
FDS	A	-0.1%
ERIE	F	-0.1%
COO	D	-0.1%
CPAY	A	-0.09%
ILMN	C	-0.09%
FWONK	A	-0.07%
GPN	B	-0.07%
NKE	F	-0.07%
ZBH	C	-0.07%
WDAY	B	-0.07%
ULTA	C	-0.07%
DXCM	C	-0.06%
TEL	B	-0.05%
BMRN	F	-0.05%
TFX	F	-0.04%
NBIX	C	-0.04%
ZM	B	-0.04%
CTLT	D	-0.04%
FOX	A	-0.04%
STZ	D	-0.03%
FOXA	A	-0.03%
URI	B	-0.03%
SNAP	C	-0.02%
COIN	B	-0.02%
DGX	B	-0.02%
SNOW	C	-0.02%
MTCH	F	-0.02%
WYNN	C	-0.02%
TTWO	A	-0.02%
WPC	F	-0.02%
NLY	C	-0.01%
EXAS	F	-0.01%
SSNC	C	-0.01%
OKTA	C	-0.01%