CDEI vs. PHEQ ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	PHEQ
30 Days	1.83%	1.99%
60 Days	4.03%	3.02%
90 Days	4.65%	3.86%
12 Months	24.85%	16.61%

87 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in PHEQ	Overlap
AAPL	C	10.52%	6.85%	6.85%
ABBV	D	0.91%	0.85%	0.85%
ABT	B	0.6%	0.6%	0.6%
ADBE	C	0.71%	0.48%	0.48%
AGR	B	0.01%	0.07%	0.01%
AKAM	D	0.04%	0.16%	0.04%
ALGN	D	0.05%	0.06%	0.05%
ALNY	D	0.1%	0.13%	0.1%
AMCR	D	0.04%	0.21%	0.04%
AMD	F	0.68%	0.51%	0.51%
AMGN	D	0.48%	0.45%	0.45%
APTV	D	0.04%	0.14%	0.04%
AVGO	D	2.36%	1.71%	1.71%
AVTR	F	0.04%	0.06%	0.04%
AXP	A	0.5%	0.57%	0.5%
BAC	A	0.94%	0.98%	0.94%
BAH	F	0.06%	0.12%	0.06%
BKNG	A	0.51%	0.39%	0.39%
BMY	B	0.36%	0.48%	0.36%
CAG	D	0.04%	0.17%	0.04%
CFG	B	0.06%	0.26%	0.06%
CMS	C	0.06%	0.31%	0.06%
CRM	B	0.94%	0.63%	0.63%
CRWD	B	0.24%	0.17%	0.17%
CSCO	B	0.7%	0.79%	0.7%
DAL	C	0.13%	0.39%	0.13%
DE	A	0.3%	0.44%	0.3%
DELL	C	0.12%	0.14%	0.12%
DIS	B	0.6%	0.57%	0.57%
DOC	D	0.04%	0.29%	0.04%
DTE	C	0.07%	0.31%	0.07%
EXPD	D	0.05%	0.23%	0.05%
GOOGL	C	5.91%	2.28%	2.28%
HBAN	A	0.08%	0.31%	0.08%
HD	A	1.22%	1.15%	1.15%
HIG	B	0.1%	0.33%	0.1%
HUBS	A	0.11%	0.14%	0.11%
IBM	C	0.58%	0.56%	0.56%
IFF	D	0.06%	0.16%	0.06%
JPM	A	2.08%	1.73%	1.73%
K	A	0.06%	0.34%	0.06%
KMB	D	0.13%	0.33%	0.13%
KO	D	0.74%	0.77%	0.74%
LLY	F	2.03%	1.39%	1.39%
LNT	A	0.05%	0.33%	0.05%
LOW	D	0.47%	0.57%	0.47%
LPLA	A	0.07%	0.05%	0.05%
LRCX	F	0.29%	0.29%	0.29%
MA	C	1.3%	1.14%	1.14%
MDT	D	0.33%	0.51%	0.33%
MRK	F	0.76%	0.69%	0.69%
MRNA	F	0.04%	0.01%	0.01%
MSFT	F	9.49%	6.55%	6.55%
MU	D	0.33%	0.31%	0.31%
NDAQ	A	0.1%	0.24%	0.1%
NFLX	A	1.08%	0.8%	0.8%
NOW	A	0.65%	0.61%	0.61%
NVDA	C	10.49%	7.12%	7.12%
ON	D	0.09%	0.14%	0.09%
OTIS	C	0.12%	0.33%	0.12%
PANW	C	0.38%	0.3%	0.3%
PEP	F	0.69%	0.72%	0.69%
PFG	D	0.06%	0.2%	0.06%
PINS	D	0.05%	0.03%	0.03%
PRU	A	0.14%	0.37%	0.14%
PYPL	B	0.27%	0.28%	0.27%
QCOM	F	0.55%	0.33%	0.33%
REGN	F	0.25%	0.21%	0.21%
RPRX	D	0.03%	0.04%	0.03%
RSG	A	0.13%	0.34%	0.13%
SCHW	B	0.36%	0.35%	0.35%
SYF	B	0.08%	0.27%	0.08%
T	A	0.48%	0.68%	0.48%
TEAM	A	0.12%	0.06%	0.06%
TMO	F	0.62%	0.59%	0.59%
TMUS	B	0.35%	0.51%	0.35%
TRV	B	0.18%	0.39%	0.18%
TTD	B	0.17%	0.18%	0.17%
TW	A	0.04%	0.11%	0.04%
UNH	C	1.66%	1.37%	1.37%
UNP	C	0.43%	0.52%	0.43%
V	A	1.56%	1.28%	1.28%
VEEV	C	0.1%	0.1%	0.1%
VRTX	F	0.38%	0.36%	0.36%
WM	A	0.27%	0.44%	0.27%
WMT	A	1.11%	0.96%	0.96%
YUM	B	0.12%	0.33%	0.12%

CDEI Overweight 283 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.69%
INTU	C	0.58%
VZ	C	0.52%
CMCSA	B	0.51%
DHR	F	0.48%
SPGI	C	0.48%
NEE	D	0.47%
PFE	D	0.45%
ETN	A	0.44%
SYK	C	0.42%
TJX	A	0.41%
BSX	B	0.39%
C	A	0.39%
FI	A	0.37%
ADP	B	0.37%
GILD	C	0.35%
MMC	B	0.33%
SBUX	A	0.33%
ADI	D	0.32%
INTC	D	0.32%
ANET	C	0.3%
ELV	F	0.29%
AMT	D	0.28%
TT	A	0.28%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
EQIX	A	0.26%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
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%
DLR	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
JCI	C	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%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
KR	B	0.13%
BKR	B	0.13%
PEG	A	0.13%
DFS	B	0.13%
EXC	C	0.12%
XEL	A	0.12%
EW	C	0.12%
EA	A	0.12%
IT	C	0.12%
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%
EFX	F	0.1%
ROK	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%
CNC	D	0.09%
AWK	D	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%
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%
FSLR	F	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	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%
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%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	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%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
SWK	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
EPAM	C	0.04%
DT	C	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
ACM	A	0.04%
CASY	A	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%
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%
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 116 Positions Relative to PHEQ

Symbol	Grade	Weight
AMZN	C	-4.1%
META	D	-2.66%
TSLA	B	-1.91%
GOOG	C	-1.9%
BRK.A	B	-1.42%
XOM	B	-1.4%
PG	A	-1.09%
COST	B	-1.07%
JNJ	D	-1.04%
CVX	A	-0.84%
ORCL	B	-0.73%
WFC	A	-0.67%
LIN	D	-0.67%
TXN	C	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
CAT	B	-0.55%
TRGP	B	-0.46%
KKR	A	-0.46%
MMM	D	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
MS	A	-0.39%
PLTR	B	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
DOV	A	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
LH	C	-0.31%
BRO	B	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
LULU	C	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
DVN	F	-0.17%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
COIN	C	-0.12%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
SNAP	C	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%