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      CDEI vs. QARP ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.85

      Average Daily Volume

      3,299

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI QARP
      30 Days 1.83% 3.81%
      60 Days 4.03% 3.83%
      90 Days 4.65% 5.70%
      12 Months 24.85% 26.96%
      144 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in QARP Overlap
      A D 0.11% 0.09% 0.09%
      AAPL C 10.52% 4.88% 4.88%
      ABBV D 0.91% 0.02% 0.02%
      ABT B 0.6% 0.22% 0.22%
      ACGL D 0.11% 0.24% 0.11%
      ACM A 0.04% 0.04% 0.04%
      ACN C 0.69% 1.18% 0.69%
      ADBE C 0.71% 0.91% 0.71%
      ADI D 0.32% 0.08% 0.08%
      ADP B 0.37% 0.21% 0.21%
      ADSK A 0.2% 0.06% 0.06%
      ALGN D 0.05% 0.05% 0.05%
      ALK C 0.02% 0.04% 0.02%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.68% 0.07% 0.07%
      AMGN D 0.48% 0.03% 0.03%
      ANET C 0.3% 0.13% 0.13%
      AON A 0.24% 0.33% 0.24%
      APTV D 0.04% 0.05% 0.04%
      BBWI D 0.02% 0.02% 0.02%
      BBY D 0.06% 0.23% 0.06%
      BIIB F 0.07% 0.02% 0.02%
      BKNG A 0.51% 0.8% 0.51%
      BKR B 0.13% 0.1% 0.1%
      BLD D 0.03% 0.05% 0.03%
      BMY B 0.36% 0.62% 0.36%
      BURL A 0.05% 0.04% 0.04%
      BWA D 0.02% 0.06% 0.02%
      CASY A 0.04% 0.12% 0.04%
      CBOE B 0.06% 0.07% 0.06%
      CI F 0.27% 0.55% 0.27%
      CL D 0.23% 0.21% 0.21%
      CLX B 0.06% 0.06% 0.06%
      CMCSA B 0.51% 0.86% 0.51%
      CMI A 0.15% 0.26% 0.15%
      CNC D 0.09% 0.23% 0.09%
      COF B 0.21% 0.16% 0.16%
      CPRT A 0.15% 0.07% 0.07%
      CROX D 0.02% 0.02% 0.02%
      CRUS D 0.02% 0.03% 0.02%
      CSCO B 0.7% 1.97% 0.7%
      CVS D 0.21% 0.18% 0.18%
      DAL C 0.13% 0.22% 0.13%
      DBX B 0.02% 0.04% 0.02%
      DE A 0.3% 0.24% 0.24%
      DECK A 0.08% 0.13% 0.08%
      DKS C 0.03% 0.09% 0.03%
      DLTR F 0.04% 0.07% 0.04%
      EA A 0.12% 0.21% 0.12%
      EBAY D 0.09% 0.09% 0.09%
      EL F 0.05% 0.02% 0.02%
      ELV F 0.29% 0.47% 0.29%
      EME C 0.07% 0.15% 0.07%
      EPAM C 0.04% 0.04% 0.04%
      EW C 0.12% 0.06% 0.06%
      EXPD D 0.05% 0.13% 0.05%
      FAST B 0.14% 0.22% 0.14%
      FCN D 0.02% 0.03% 0.02%
      FDX B 0.2% 0.33% 0.2%
      FICO B 0.17% 0.08% 0.08%
      G B 0.02% 0.03% 0.02%
      GILD C 0.35% 0.33% 0.33%
      GIS D 0.11% 0.09% 0.09%
      GOOGL C 5.91% 2.36% 2.36%
      HD A 1.22% 2.0% 1.22%
      HOLX D 0.05% 0.04% 0.04%
      HPQ B 0.11% 0.08% 0.08%
      HST C 0.04% 0.03% 0.03%
      HSY F 0.08% 0.09% 0.08%
      INTC D 0.32% 0.08% 0.08%
      ITT A 0.04% 0.05% 0.04%
      JHG A 0.02% 0.03% 0.02%
      JKHY D 0.04% 0.05% 0.04%
      JNPR F 0.04% 0.04% 0.04%
      K A 0.06% 0.06% 0.06%
      KMB D 0.13% 0.15% 0.13%
      KR B 0.13% 0.3% 0.13%
      LEA D 0.02% 0.04% 0.02%
      LECO B 0.03% 0.04% 0.03%
      LLY F 2.03% 0.03% 0.03%
      LOW D 0.47% 0.78% 0.47%
      LPLA A 0.07% 0.19% 0.07%
      LRCX F 0.29% 0.45% 0.29%
      M D 0.01% 0.02% 0.01%
      MA C 1.3% 1.58% 1.3%
      MAR B 0.2% 0.12% 0.12%
      MAS D 0.05% 0.07% 0.05%
      MCO B 0.23% 0.33% 0.23%
      MEDP D 0.03% 0.03% 0.03%
      MKTX D 0.03% 0.05% 0.03%
      MMC B 0.33% 0.55% 0.33%
      MOS F 0.03% 0.04% 0.03%
      MRK F 0.76% 0.32% 0.32%
      MRNA F 0.04% 0.05% 0.04%
      MSFT F 9.49% 2.05% 2.05%
      MTG C 0.02% 0.11% 0.02%
      MU D 0.33% 0.35% 0.33%
      NTAP C 0.07% 0.06% 0.06%
      NVDA C 10.49% 0.18% 0.18%
      OC A 0.05% 0.13% 0.05%
      ON D 0.09% 0.04% 0.04%
      OTIS C 0.12% 0.04% 0.04%
      PAYC B 0.03% 0.04% 0.03%
      PFE D 0.45% 0.48% 0.45%
      PFGC B 0.04% 0.08% 0.04%
      POOL C 0.04% 0.06% 0.04%
      PVH C 0.02% 0.03% 0.02%
      PWR A 0.14% 0.06% 0.06%
      PYPL B 0.27% 0.34% 0.27%
      QCOM F 0.55% 0.26% 0.26%
      REGN F 0.25% 0.26% 0.25%
      RHI B 0.02% 0.07% 0.02%
      RNR C 0.04% 0.05% 0.04%
      ROK B 0.1% 0.09% 0.09%
      RPRX D 0.03% 0.03% 0.03%
      SBUX A 0.33% 0.52% 0.33%
      SJM D 0.03% 0.03% 0.03%
      SKX D 0.02% 0.06% 0.02%
      SPG B 0.17% 0.2% 0.17%
      SPGI C 0.48% 0.07% 0.07%
      SYF B 0.08% 0.14% 0.08%
      SYY B 0.11% 0.33% 0.11%
      T A 0.48% 0.69% 0.48%
      TER D 0.05% 0.03% 0.03%
      TGT F 0.21% 0.4% 0.21%
      THO B 0.02% 0.03% 0.02%
      TJX A 0.41% 0.82% 0.41%
      TSCO D 0.09% 0.16% 0.09%
      TT A 0.28% 0.08% 0.08%
      TTEK F 0.03% 0.02% 0.02%
      TXRH C 0.04% 0.06% 0.04%
      UNH C 1.66% 2.32% 1.66%
      UNP C 0.43% 0.12% 0.12%
      USFD A 0.05% 0.04% 0.04%
      V A 1.56% 1.84% 1.56%
      VRSN F 0.05% 0.06% 0.05%
      VRTX F 0.38% 0.21% 0.21%
      VZ C 0.52% 0.65% 0.52%
      WAT B 0.07% 0.03% 0.03%
      WMT A 1.11% 2.88% 1.11%
      WSO A 0.05% 0.08% 0.05%
      WST C 0.07% 0.09% 0.07%
      WY D 0.07% 0.08% 0.07%
      YUM B 0.12% 0.05% 0.05%
      CDEI Overweight 226 Positions Relative to QARP
      Symbol Grade Weight
      AVGO D 2.36%
      JPM A 2.08%
      NFLX A 1.08%
      CRM B 0.94%
      BAC A 0.94%
      KO D 0.74%
      PEP F 0.69%
      NOW A 0.65%
      TMO F 0.62%
      DIS B 0.6%
      INTU C 0.58%
      IBM C 0.58%
      AXP A 0.5%
      DHR F 0.48%
      NEE D 0.47%
      ETN A 0.44%
      SYK C 0.42%
      BSX B 0.39%
      C A 0.39%
      PANW C 0.38%
      FI A 0.37%
      SCHW B 0.36%
      TMUS B 0.35%
      MDT D 0.33%
      AMT D 0.28%
      WM A 0.27%
      PH A 0.27%
      ICE C 0.27%
      EQIX A 0.26%
      APH A 0.26%
      MDLZ F 0.26%
      WELL A 0.25%
      MSI B 0.25%
      CRWD B 0.24%
      USB A 0.24%
      ZTS D 0.24%
      CME A 0.24%
      EMR A 0.22%
      BDX F 0.2%
      TFC A 0.19%
      ECL D 0.19%
      CARR D 0.19%
      DLR B 0.18%
      TRV B 0.18%
      HLT A 0.18%
      AMP A 0.17%
      TTD B 0.17%
      JCI C 0.17%
      BK A 0.17%
      SRE A 0.17%
      ALL A 0.16%
      FIS C 0.15%
      AIG B 0.15%
      O D 0.15%
      MET A 0.15%
      CCI D 0.14%
      PRU A 0.14%
      IR B 0.13%
      RSG A 0.13%
      PEG A 0.13%
      DFS B 0.13%
      DELL C 0.12%
      EXC C 0.12%
      XEL A 0.12%
      TEAM A 0.12%
      IT C 0.12%
      HUBS A 0.11%
      KDP D 0.11%
      IQV D 0.11%
      FITB A 0.1%
      NDAQ A 0.1%
      EFX F 0.1%
      ALNY D 0.1%
      VEEV C 0.1%
      HIG B 0.1%
      IDXX F 0.1%
      WAB B 0.1%
      XYL D 0.09%
      RJF A 0.09%
      ANSS B 0.09%
      CSGP D 0.09%
      HBAN A 0.08%
      AWK D 0.08%
      VTR C 0.08%
      FTV C 0.08%
      BR A 0.08%
      TYL B 0.08%
      HPE B 0.08%
      STE F 0.07%
      ES D 0.07%
      RF A 0.07%
      DTE C 0.07%
      PODD C 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%
      STX D 0.06%
      IFF D 0.06%
      CFG B 0.06%
      NTRS A 0.06%
      WDC D 0.06%
      RGA A 0.05%
      Z A 0.05%
      EQH B 0.05%
      LNT 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%
      DG F 0.05%
      XPO B 0.05%
      TRMB B 0.05%
      PINS D 0.05%
      IEX B 0.05%
      KEY B 0.05%
      DAY B 0.04%
      SCI B 0.04%
      JEF A 0.04%
      NVT B 0.04%
      ALLE D 0.04%
      JLL D 0.04%
      ELS C 0.04%
      CLH B 0.04%
      AKAM D 0.04%
      SWK D 0.04%
      CAG D 0.04%
      UNM A 0.04%
      AVTR F 0.04%
      DT C 0.04%
      EWBC A 0.04%
      SOFI A 0.04%
      TW A 0.04%
      DOC D 0.04%
      HSIC B 0.03%
      CFR B 0.03%
      TTC 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%
      OHI C 0.03%
      AFG A 0.03%
      AIT A 0.03%
      CUBE D 0.03%
      CCK C 0.03%
      IPG 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%
      BCPC B 0.02%
      ETSY D 0.02%
      SUM B 0.02%
      LNC B 0.02%
      BPMC C 0.02%
      WHR B 0.02%
      COOP B 0.02%
      IDA A 0.02%
      LYFT C 0.02%
      SAIC F 0.02%
      FAF A 0.02%
      MTH D 0.02%
      MAT D 0.02%
      AWI A 0.02%
      MTN C 0.02%
      BMI B 0.02%
      RHP B 0.02%
      AZEK A 0.02%
      HALO F 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%
      PARA C 0.02%
      EXLS B 0.02%
      MIDD C 0.02%
      GTLS B 0.02%
      BIO D 0.02%
      CVLT B 0.02%
      VFC C 0.02%
      TREX C 0.02%
      MKSI C 0.02%
      NNN D 0.02%
      SNV B 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%
      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 201 Positions Relative to QARP
      Symbol Grade Weight
      BRK.A B -5.21%
      META D -5.17%
      AMZN C -3.99%
      XOM B -3.19%
      JNJ D -2.32%
      COST B -2.32%
      GOOG C -2.14%
      CVX A -1.54%
      PG A -1.34%
      MCK B -1.15%
      COP C -0.78%
      AMAT F -0.77%
      TSLA B -0.75%
      LMT D -0.71%
      CAT B -0.67%
      MO A -0.63%
      PM B -0.55%
      EOG A -0.5%
      CAH B -0.4%
      LEN D -0.4%
      COR B -0.4%
      UPS C -0.4%
      MCD D -0.39%
      ORLY B -0.38%
      NUE C -0.37%
      TXN C -0.37%
      AZO C -0.34%
      PSA D -0.31%
      DHI D -0.31%
      HUM C -0.31%
      ITW B -0.31%
      NKE D -0.31%
      CTSH B -0.3%
      ADM D -0.27%
      HCA F -0.27%
      GWW B -0.27%
      TROW B -0.25%
      GM B -0.25%
      MPC D -0.25%
      ROST C -0.25%
      PCAR B -0.24%
      MSCI C -0.23%
      ABNB C -0.23%
      URI B -0.23%
      NVR D -0.23%
      STLD B -0.23%
      FTNT C -0.22%
      KVUE A -0.21%
      PHM D -0.21%
      GEV B -0.2%
      PAYX C -0.2%
      VST B -0.2%
      FANG D -0.19%
      ODFL B -0.19%
      ISRG A -0.18%
      VLO C -0.18%
      LULU C -0.18%
      RS B -0.17%
      DVN F -0.17%
      BLDR D -0.17%
      KLAC D -0.17%
      EXPE B -0.17%
      GRMN B -0.16%
      MNST C -0.15%
      ULTA F -0.15%
      WSM B -0.15%
      CHTR C -0.14%
      SLB C -0.14%
      FCNCA A -0.14%
      CF B -0.13%
      DRI B -0.13%
      GEHC F -0.13%
      KEYS A -0.12%
      MMM D -0.12%
      PSX C -0.12%
      TPR B -0.12%
      SNA A -0.12%
      UTHR C -0.11%
      LUV C -0.11%
      CMG B -0.11%
      BJ A -0.11%
      CTRA B -0.11%
      EVR B -0.11%
      MRO B -0.11%
      CPNG D -0.1%
      FDS B -0.1%
      SOLV C -0.1%
      UAL A -0.1%
      LYB F -0.09%
      AMG B -0.09%
      CINF A -0.09%
      MTD D -0.09%
      CBRE B -0.09%
      AYI B -0.08%
      SWKS F -0.08%
      CTAS B -0.08%
      HRB D -0.08%
      LYV A -0.08%
      CSX B -0.07%
      DOW F -0.07%
      INCY C -0.07%
      DOX D -0.07%
      GGG B -0.07%
      GPC D -0.07%
      LH C -0.07%
      SEIC B -0.07%
      LNG B -0.07%
      VICI C -0.07%
      ATO A -0.07%
      TOL B -0.07%
      EG C -0.06%
      AGCO D -0.06%
      EXP A -0.06%
      PGR A -0.06%
      PKG A -0.06%
      OXY D -0.06%
      FFIV B -0.06%
      BX A -0.06%
      JBL B -0.06%
      TXT D -0.06%
      MOH F -0.06%
      HAL C -0.06%
      AOS F -0.06%
      CHRW C -0.06%
      INGR B -0.05%
      FIX A -0.05%
      CCL B -0.05%
      ORCL B -0.05%
      JBHT C -0.05%
      CLF F -0.05%
      LSTR D -0.05%
      UHS D -0.05%
      CSL C -0.05%
      SAIA B -0.05%
      MGM D -0.05%
      COIN C -0.05%
      MUSA A -0.05%
      RL B -0.05%
      ACI C -0.05%
      TAP C -0.04%
      J F -0.04%
      AAL B -0.04%
      MCHP D -0.04%
      OSK B -0.04%
      FCX D -0.04%
      NYT C -0.04%
      KNSL B -0.04%
      CHE D -0.04%
      ROL B -0.04%
      ARMK B -0.04%
      CNP B -0.04%
      LPX B -0.04%
      WYNN D -0.04%
      CNM D -0.04%
      ALSN B -0.04%
      COKE C -0.04%
      TSN B -0.04%
      GNTX C -0.04%
      FND C -0.04%
      CHRD D -0.04%
      HLI B -0.04%
      WBD C -0.04%
      LVS C -0.04%
      DCI B -0.04%
      IP B -0.04%
      SSD D -0.03%
      PII D -0.03%
      OLN D -0.03%
      MTZ B -0.03%
      RLI B -0.03%
      PINC B -0.03%
      GLPI C -0.03%
      WTW B -0.03%
      KNX B -0.03%
      MSM C -0.03%
      DPZ C -0.03%
      OVV B -0.03%
      DGX A -0.03%
      LOPE B -0.03%
      GAP C -0.03%
      LAMR D -0.03%
      FOXA B -0.03%
      VVV F -0.03%
      X C -0.03%
      EXEL B -0.03%
      DINO D -0.02%
      CDW F -0.02%
      AR B -0.02%
      NEU C -0.02%
      CDNS B -0.02%
      HII D -0.02%
      CE F -0.02%
      CPB D -0.02%
      FIVE F -0.02%
      APA D -0.02%
      ALB C -0.02%
      CTVA C -0.02%
      LKQ D -0.02%
      DD D -0.02%
      MHK D -0.02%
      IWB A -0.0%

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
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