CDEI vs. PFF ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

3,713,877

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	PFF
30 Days	1.24%	-2.05%
60 Days	5.54%	-0.15%
90 Days	7.24%	3.68%
12 Months	27.71%	14.94%

38 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in PFF	Overlap
ALL	B	0.15%	0.16%	0.15%
BAC	A	0.92%	0.06%	0.06%
BAC	A	0.92%	0.28%	0.28%
BC	D	0.02%	0.08%	0.02%
C	B	0.39%	1.68%	0.39%
CADE	B	0.02%	0.09%	0.02%
CFG	B	0.06%	0.24%	0.06%
CFR	B	0.02%	0.08%	0.02%
CMS	D	0.06%	0.11%	0.06%
COF	B	0.21%	0.06%	0.06%
DLR	C	0.18%	0.11%	0.11%
DTE	D	0.07%	0.11%	0.07%
EQH	B	0.05%	0.14%	0.05%
FITB	A	0.09%	0.12%	0.09%
GL	B	0.03%	0.14%	0.03%
GTLS	B	0.02%	0.31%	0.02%
HBAN	A	0.08%	0.11%	0.08%
HIG	C	0.1%	0.21%	0.1%
HPE	B	0.08%	1.15%	0.08%
JPM	A	2.02%	0.41%	0.41%
KEY	B	0.05%	0.25%	0.05%
KIM	A	0.05%	0.13%	0.05%
LNC	B	0.02%	0.35%	0.02%
MET	C	0.14%	0.36%	0.14%
NEE	D	0.46%	1.06%	0.46%
NEE	D	0.46%	0.42%	0.42%
NTRS	A	0.06%	0.22%	0.06%
ONB	B	0.02%	0.07%	0.02%
PRU	B	0.13%	0.2%	0.13%
RF	A	0.07%	0.19%	0.07%
RNR	D	0.04%	0.15%	0.04%
SCHW	B	0.33%	0.32%	0.32%
SNV	B	0.02%	0.13%	0.02%
SYF	B	0.08%	0.32%	0.08%
T	A	0.48%	0.9%	0.48%
T	A	0.48%	0.65%	0.48%
TFC	B	0.19%	0.1%	0.1%
USB	B	0.23%	0.22%	0.22%

CDEI Overweight 335 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	A	10.58%
AAPL	C	10.43%
MSFT	C	9.4%
GOOGL	C	6.05%
AVGO	C	2.53%
LLY	F	2.05%
UNH	B	1.68%
V	A	1.54%
MA	B	1.29%
HD	B	1.2%
WMT	A	1.1%
ABBV	F	1.07%
NFLX	A	1.03%
CRM	B	0.87%
MRK	F	0.77%
KO	F	0.74%
AMD	F	0.73%
CSCO	A	0.7%
PEP	D	0.68%
ACN	B	0.68%
ADBE	C	0.67%
TMO	F	0.64%
NOW	A	0.63%
ABT	C	0.6%
IBM	D	0.59%
QCOM	F	0.58%
INTU	A	0.56%
DIS	B	0.54%
AMGN	F	0.52%
BKNG	A	0.51%
CMCSA	B	0.51%
VZ	D	0.51%
DHR	F	0.49%
AXP	B	0.49%
SPGI	C	0.47%
PFE	F	0.47%
LOW	B	0.46%
UNP	D	0.44%
ETN	B	0.43%
TJX	A	0.4%
SYK	A	0.4%
VRTX	B	0.39%
MU	D	0.38%
BSX	A	0.38%
GILD	B	0.37%
PANW	B	0.37%
ADP	A	0.37%
FI	A	0.36%
INTC	C	0.34%
ADI	D	0.34%
MDT	D	0.34%
TMUS	A	0.34%
MMC	D	0.33%
ANET	C	0.33%
BMY	B	0.33%
SBUX	B	0.32%
LRCX	F	0.31%
DE	D	0.31%
ELV	F	0.3%
AMT	F	0.28%
PH	A	0.27%
CI	D	0.27%
REGN	F	0.27%
WM	A	0.27%
APH	B	0.27%
TT	B	0.27%
ICE	C	0.27%
EQIX	B	0.26%
MDLZ	F	0.26%
PYPL	A	0.25%
WELL	B	0.25%
MSI	B	0.24%
ZTS	D	0.24%
CME	B	0.24%
AON	B	0.24%
CRWD	B	0.23%
CVS	F	0.22%
EMR	A	0.22%
MCO	C	0.22%
CL	F	0.22%
TGT	C	0.21%
BDX	F	0.2%
MAR	A	0.2%
ADSK	B	0.2%
ECL	C	0.19%
CARR	C	0.19%
FDX	B	0.19%
TTD	B	0.18%
HLT	A	0.18%
SRE	B	0.17%
SPG	A	0.17%
BK	B	0.17%
TRV	B	0.17%
FICO	B	0.16%
AMP	A	0.16%
JCI	A	0.16%
CPRT	A	0.15%
O	D	0.15%
AIG	B	0.15%
CCI	F	0.14%
PWR	B	0.14%
FIS	B	0.14%
FAST	B	0.14%
CMI	A	0.14%
IR	A	0.13%
PEG	C	0.13%
KR	A	0.13%
RSG	B	0.13%
BKR	B	0.13%
DFS	B	0.13%
KMB	D	0.13%
EA	A	0.12%
YUM	B	0.12%
DAL	A	0.12%
DELL	C	0.12%
EW	F	0.12%
IQV	F	0.12%
A	F	0.12%
OTIS	D	0.12%
IT	B	0.12%
IDXX	F	0.11%
HPQ	B	0.11%
GIS	F	0.11%
ACGL	C	0.11%
TEAM	B	0.11%
XEL	A	0.11%
SYY	D	0.11%
EXC	C	0.11%
ROK	B	0.1%
NDAQ	B	0.1%
HUBS	B	0.1%
CNC	F	0.1%
VEEV	B	0.1%
EFX	F	0.1%
ALNY	D	0.1%
WAB	B	0.1%
KDP	C	0.1%
RJF	A	0.09%
XYL	F	0.09%
EBAY	C	0.09%
ON	F	0.09%
CSGP	F	0.09%
TSCO	D	0.09%
ANSS	B	0.09%
NTAP	D	0.08%
BIIB	F	0.08%
HSY	F	0.08%
BR	A	0.08%
AWK	D	0.08%
FTV	C	0.08%
DECK	B	0.08%
VTR	C	0.08%
TYL	B	0.08%
ES	D	0.07%
STX	D	0.07%
BAH	C	0.07%
LPLA	A	0.07%
EME	B	0.07%
WY	F	0.07%
WST	B	0.07%
WAT	B	0.07%
WDC	D	0.07%
BAX	F	0.06%
NRG	C	0.06%
PFG	C	0.06%
FSLR	F	0.06%
CLX	A	0.06%
PINS	F	0.06%
OMC	A	0.06%
ZBRA	B	0.06%
IFF	F	0.06%
CBOE	D	0.06%
STE	D	0.06%
K	A	0.06%
TW	B	0.05%
CASY	B	0.05%
AVTR	F	0.05%
EL	F	0.05%
ALGN	D	0.05%
AKAM	F	0.05%
DOCU	B	0.05%
DOC	C	0.05%
TWLO	B	0.05%
VRSN	C	0.05%
NTNX	B	0.05%
USFD	B	0.05%
OC	A	0.05%
BURL	C	0.05%
GEN	B	0.05%
EXPD	C	0.05%
PODD	B	0.05%
XPO	B	0.05%
DG	F	0.05%
MRNA	F	0.05%
MAS	D	0.05%
IEX	B	0.05%
TRMB	B	0.05%
TER	F	0.05%
BBY	C	0.05%
WSO	B	0.05%
HOLX	D	0.05%
LECO	C	0.04%
SJM	F	0.04%
SCI	B	0.04%
DAY	B	0.04%
ITT	A	0.04%
ALLE	D	0.04%
JLL	C	0.04%
ELS	B	0.04%
HST	D	0.04%
TTEK	F	0.04%
JNPR	D	0.04%
SOFI	B	0.04%
UNM	A	0.04%
NVT	C	0.04%
JKHY	C	0.04%
PFGC	B	0.04%
EPAM	B	0.04%
TXRH	A	0.04%
CLH	B	0.04%
CAG	F	0.04%
DLTR	F	0.04%
EWBC	B	0.04%
POOL	D	0.04%
SWK	F	0.04%
DT	C	0.04%
RGA	A	0.04%
LNT	C	0.04%
AMCR	D	0.04%
Z	B	0.04%
APTV	F	0.04%
ACM	B	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%
AES	F	0.03%
FBIN	F	0.03%
AFG	A	0.03%
CIEN	B	0.03%
RPRX	F	0.03%
AIT	A	0.03%
MKTX	C	0.03%
OHI	C	0.03%
CUBE	D	0.03%
CCK	D	0.03%
DKS	D	0.03%
IPG	F	0.03%
PAYC	B	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%
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%
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%
G	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%
BIO	C	0.02%
TREX	C	0.02%
MKSI	C	0.02%
AAON	B	0.02%
BWA	B	0.02%
VFC	C	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 189 Positions Relative to PFF

Symbol	Grade	Weight
ALB	C	-1.33%
ARES	B	-0.99%
TBB	D	-0.78%
DUK	D	-0.62%
SOJD	D	-0.55%
TBC	D	-0.51%
SREA	D	-0.47%
RZC	A	-0.46%
APO	B	-0.4%
CMSD	D	-0.39%
SO	D	-0.38%
JXN	C	-0.37%
F	C	-0.37%
CHSCO	C	-0.36%
WCC	B	-0.35%
PRS	D	-0.35%
BTSG	B	-0.34%
CHSCL	B	-0.33%
QRTEP	C	-0.31%
DUKB	D	-0.31%
CHSCM	D	-0.31%
BANC	B	-0.31%
WFC	A	-0.31%
STT	B	-0.31%
BPYPM	C	-0.3%
AXS	A	-0.3%
FITBI	A	-0.29%
CTDD	A	-0.29%
UZE	A	-0.28%
USM	C	-0.28%
CHSCN	C	-0.27%
SOJC	D	-0.27%
TPG	B	-0.26%
NLY	C	-0.26%
KKR	B	-0.25%
RZB	C	-0.25%
MS	A	-0.25%
PFH	D	-0.25%
CG	B	-0.24%
EAI	D	-0.23%
CHSCP	D	-0.23%
TDS	C	-0.23%
FG	B	-0.23%
DTW	D	-0.23%
PBI	C	-0.22%
AGNCN	A	-0.21%
ESGRP	C	-0.21%
ATHS	C	-0.2%
RLJ	C	-0.2%
FCNCA	B	-0.2%
UNMA	D	-0.19%
ACGLO	D	-0.19%
VOYA	B	-0.19%
WTFCP	A	-0.18%
UMH	C	-0.18%
NGL	C	-0.18%
MGR	D	-0.18%
CMSC	C	-0.17%
KREF	D	-0.17%
GPJA	D	-0.16%
TCBI	B	-0.16%
OZKAP	D	-0.16%
MTB	A	-0.16%
WAL	B	-0.16%
EMP	D	-0.15%
HPP	F	-0.15%
ELC	D	-0.15%
NAVI	D	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
SR	C	-0.15%
WAFD	B	-0.14%
AIZN	C	-0.14%
PNFP	B	-0.14%
AGNC	C	-0.14%
TVC	D	-0.14%
FBRT	C	-0.14%
SFB	D	-0.13%
DBRG	F	-0.13%
DDT	A	-0.13%
KMI	B	-0.13%
NSA	D	-0.13%
WRB	B	-0.12%
SLMBP	C	-0.12%
EIX	C	-0.12%
SLG	C	-0.12%
CMSA	D	-0.12%
GS	B	-0.12%
VNO	C	-0.12%
FCNCO	D	-0.12%
SITC	F	-0.11%
LBRDP	C	-0.11%
AUB	A	-0.11%
DHC	F	-0.11%
HWC	B	-0.11%
AFGC	D	-0.11%
NYMTM	A	-0.11%
TVE	C	-0.11%
WSBC	B	-0.1%
SPLP	D	-0.1%
FULT	B	-0.1%
AHH	D	-0.1%
SIGI	B	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
AFGE	D	-0.1%
SF	A	-0.1%
ADC	A	-0.09%
CIM	D	-0.09%
GPMT	C	-0.09%
AMG	B	-0.09%
KMPR	A	-0.09%
AFGD	A	-0.09%
ARR	C	-0.09%
AGNCL	B	-0.09%
CION	D	-0.09%
BNRE.A	A	-0.09%
ZIONO	B	-0.09%
TRTX	B	-0.09%
ATLC	A	-0.08%
GAIN	B	-0.08%
TWO	F	-0.08%
FHN	A	-0.08%
AFGB	D	-0.08%
BOH	B	-0.08%
QVCD	D	-0.08%
NYMTL	A	-0.08%
LANDO	D	-0.08%
CTVA	C	-0.08%
CNO	B	-0.08%
WTFCM	A	-0.08%
ARGD	D	-0.08%
MBIN	D	-0.08%
FRT	B	-0.08%
NYMTN	D	-0.08%
WBS	A	-0.08%
EPR	D	-0.07%
CLDT	B	-0.07%
BPOPM	D	-0.07%
BW	C	-0.07%
ACR	B	-0.07%
PSA	D	-0.07%
PCG	A	-0.07%
ENO	C	-0.07%
AMH	C	-0.07%
IVR	D	-0.07%
FCRX	B	-0.07%
DCOMP	C	-0.07%
CTO	B	-0.07%
RILY	F	-0.07%
ABR	B	-0.07%
VLYPP	A	-0.07%
FTAI	B	-0.07%
NEWT	B	-0.07%
PMT	D	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
MSBI	B	-0.07%
NMFC	D	-0.07%
TRIN	A	-0.07%
DRH	C	-0.07%
EQC	C	-0.07%
MHNC	B	-0.07%
REG	A	-0.07%
DX	B	-0.07%
SNCR	F	-0.07%
RILYN	F	-0.06%
BFS	C	-0.06%
PEB	F	-0.06%
LXP	D	-0.06%
VLYPO	A	-0.06%
GNL	F	-0.06%
CNOB	B	-0.06%
EFC	C	-0.06%
CODI	B	-0.06%
SAR	A	-0.06%
PSEC	F	-0.06%
FATBP	F	-0.05%
MHLA	A	-0.05%
CIO	F	-0.05%
INN	D	-0.05%
RC	D	-0.05%
FOSL	B	-0.05%
ASB	B	-0.05%
SHO	D	-0.05%
SLNHP	B	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%