CDEI vs. ROUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period CDEI ROUS
30 Days 1.83% 4.24%
60 Days 4.03% 4.66%
90 Days 4.65% 6.25%
12 Months 24.85% 30.06%
154 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in ROUS Overlap
AAON B 0.03% 0.02% 0.02%
AAPL C 10.52% 1.22% 1.22%
ABBV D 0.91% 0.85% 0.85%
ABT B 0.6% 0.14% 0.14%
ACGL D 0.11% 0.24% 0.11%
ACN C 0.69% 0.44% 0.44%
ADBE C 0.71% 0.16% 0.16%
ADI D 0.32% 0.09% 0.09%
ADSK A 0.2% 0.05% 0.05%
AIG B 0.15% 0.02% 0.02%
AIT A 0.03% 0.23% 0.03%
AKAM D 0.04% 0.04% 0.04%
ALL A 0.16% 0.14% 0.14%
AMCR D 0.04% 0.1% 0.04%
AMGN D 0.48% 0.36% 0.36%
ANET C 0.3% 0.31% 0.3%
APH A 0.26% 0.58% 0.26%
APPF B 0.02% 0.07% 0.02%
AVGO D 2.36% 0.63% 0.63%
AWI A 0.02% 0.05% 0.02%
BAC A 0.94% 0.11% 0.11%
BAH F 0.06% 0.17% 0.06%
BBY D 0.06% 0.35% 0.06%
BK A 0.17% 0.48% 0.17%
BKNG A 0.51% 0.23% 0.23%
BMI B 0.02% 0.32% 0.02%
BMY B 0.36% 0.32% 0.32%
BR A 0.08% 0.05% 0.05%
BSX B 0.39% 0.14% 0.14%
C A 0.39% 0.34% 0.34%
CASY A 0.04% 0.26% 0.04%
CBOE B 0.06% 0.09% 0.06%
CCI D 0.14% 0.04% 0.04%
CI F 0.27% 0.24% 0.24%
CIEN B 0.03% 0.02% 0.02%
CL D 0.23% 0.43% 0.23%
CMCSA B 0.51% 0.37% 0.37%
CMI A 0.15% 0.48% 0.15%
CNC D 0.09% 0.1% 0.09%
COF B 0.21% 0.04% 0.04%
CRUS D 0.02% 0.32% 0.02%
CSCO B 0.7% 0.83% 0.7%
CVLT B 0.02% 0.78% 0.02%
CVS D 0.21% 0.44% 0.21%
DBX B 0.02% 0.43% 0.02%
DELL C 0.12% 0.88% 0.12%
DKS C 0.03% 0.21% 0.03%
DTE C 0.07% 0.23% 0.07%
EA A 0.12% 0.77% 0.12%
EBAY D 0.09% 0.33% 0.09%
ECL D 0.19% 0.18% 0.18%
ELV F 0.29% 0.42% 0.29%
EME C 0.07% 0.39% 0.07%
EXC C 0.12% 0.08% 0.08%
FAST B 0.14% 0.49% 0.14%
FCN D 0.02% 0.14% 0.02%
FDX B 0.2% 0.36% 0.2%
FELE B 0.01% 0.04% 0.01%
FICO B 0.17% 0.67% 0.17%
FITB A 0.1% 0.17% 0.1%
FLO D 0.01% 0.19% 0.01%
GEN B 0.05% 0.21% 0.05%
GILD C 0.35% 0.7% 0.35%
GIS D 0.11% 0.14% 0.11%
GOOGL C 5.91% 1.26% 1.26%
GPK C 0.03% 0.23% 0.03%
HBAN A 0.08% 0.23% 0.08%
HD A 1.22% 0.81% 0.81%
HPE B 0.08% 0.86% 0.08%
HPQ B 0.11% 1.07% 0.11%
HSY F 0.08% 0.27% 0.08%
IBM C 0.58% 0.83% 0.58%
INTU C 0.58% 0.11% 0.11%
IT C 0.12% 0.56% 0.12%
ITRI B 0.02% 0.02% 0.02%
JCI C 0.17% 0.03% 0.03%
JHG A 0.02% 0.08% 0.02%
JNPR F 0.04% 0.4% 0.04%
JPM A 2.08% 0.81% 0.81%
KMB D 0.13% 0.38% 0.13%
KO D 0.74% 0.09% 0.09%
KR B 0.13% 0.84% 0.13%
LLY F 2.03% 0.75% 0.75%
LNC B 0.02% 0.06% 0.02%
LOW D 0.47% 0.31% 0.31%
LRCX F 0.29% 0.17% 0.17%
MA C 1.3% 0.39% 0.39%
MAS D 0.05% 0.26% 0.05%
MDT D 0.33% 0.17% 0.17%
MMS F 0.01% 0.08% 0.01%
MRK F 0.76% 0.84% 0.76%
MSFT F 9.49% 1.14% 1.14%
MSI B 0.25% 0.82% 0.25%
MTG C 0.02% 0.14% 0.02%
MTH D 0.02% 0.01% 0.01%
NEE D 0.47% 0.09% 0.09%
NNN D 0.02% 0.07% 0.02%
NOW A 0.65% 0.05% 0.05%
NRG B 0.06% 0.51% 0.06%
NTAP C 0.07% 1.0% 0.07%
NVDA C 10.49% 0.99% 0.99%
O D 0.15% 0.14% 0.14%
OC A 0.05% 0.2% 0.05%
OGN D 0.01% 0.2% 0.01%
OHI C 0.03% 0.02% 0.02%
OMC C 0.06% 0.15% 0.06%
ONB B 0.02% 0.01% 0.01%
ORI A 0.03% 0.31% 0.03%
OTIS C 0.12% 0.28% 0.12%
PANW C 0.38% 0.13% 0.13%
PEG A 0.13% 0.24% 0.13%
PEP F 0.69% 0.28% 0.28%
POR C 0.01% 0.12% 0.01%
PRU A 0.14% 0.25% 0.14%
QCOM F 0.55% 0.52% 0.52%
RDN C 0.02% 0.19% 0.02%
REGN F 0.25% 0.17% 0.17%
RF A 0.07% 0.27% 0.07%
RGA A 0.05% 0.14% 0.05%
RHI B 0.02% 0.29% 0.02%
RNR C 0.04% 0.16% 0.04%
RSG A 0.13% 0.2% 0.13%
SKX D 0.02% 0.16% 0.02%
SLGN A 0.01% 0.02% 0.01%
SNX C 0.03% 0.25% 0.03%
SON D 0.01% 0.2% 0.01%
SPG B 0.17% 0.07% 0.07%
SRE A 0.17% 0.07% 0.07%
STX D 0.06% 0.16% 0.06%
SYF B 0.08% 0.31% 0.08%
SYK C 0.42% 0.02% 0.02%
SYY B 0.11% 0.26% 0.11%
T A 0.48% 0.89% 0.48%
TER D 0.05% 0.33% 0.05%
TGT F 0.21% 0.11% 0.11%
TJX A 0.41% 0.28% 0.28%
TMUS B 0.35% 0.76% 0.35%
TRV B 0.18% 0.39% 0.18%
TSCO D 0.09% 0.32% 0.09%
TT A 0.28% 0.23% 0.23%
UNH C 1.66% 1.02% 1.02%
UNM A 0.04% 0.41% 0.04%
USB A 0.24% 0.13% 0.13%
V A 1.56% 0.4% 0.4%
VRSN F 0.05% 0.36% 0.05%
VRTX F 0.38% 0.36% 0.36%
VTR C 0.08% 0.02% 0.02%
VZ C 0.52% 0.84% 0.52%
WELL A 0.25% 0.09% 0.09%
WM A 0.27% 0.31% 0.27%
WMT A 1.11% 1.09% 1.09%
WSO A 0.05% 0.19% 0.05%
XEL A 0.12% 0.27% 0.12%
YUM B 0.12% 0.3% 0.12%
CDEI Overweight 216 Positions Relative to ROUS
Symbol Grade Weight
NFLX A 1.08%
CRM B 0.94%
AMD F 0.68%
TMO F 0.62%
DIS B 0.6%
AXP A 0.5%
DHR F 0.48%
SPGI C 0.48%
PFE D 0.45%
ETN A 0.44%
UNP C 0.43%
FI A 0.37%
ADP B 0.37%
SCHW B 0.36%
MMC B 0.33%
MU D 0.33%
SBUX A 0.33%
INTC D 0.32%
DE A 0.3%
AMT D 0.28%
PYPL B 0.27%
PH A 0.27%
ICE C 0.27%
EQIX A 0.26%
MDLZ F 0.26%
CRWD B 0.24%
AON A 0.24%
ZTS D 0.24%
CME A 0.24%
MCO B 0.23%
EMR A 0.22%
BDX F 0.2%
MAR B 0.2%
TFC A 0.19%
CARR D 0.19%
DLR B 0.18%
HLT A 0.18%
AMP A 0.17%
TTD B 0.17%
FIS C 0.15%
MET A 0.15%
CPRT A 0.15%
PWR A 0.14%
IR B 0.13%
DAL C 0.13%
BKR B 0.13%
DFS B 0.13%
EW C 0.12%
TEAM A 0.12%
HUBS A 0.11%
KDP D 0.11%
IQV D 0.11%
A D 0.11%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
HIG B 0.1%
IDXX F 0.1%
WAB B 0.1%
ON D 0.09%
XYL D 0.09%
RJF A 0.09%
ANSS B 0.09%
CSGP D 0.09%
AWK D 0.08%
FTV C 0.08%
TYL B 0.08%
DECK A 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
WAT B 0.07%
LPLA A 0.07%
BIIB F 0.07%
WST C 0.07%
PODD C 0.06%
FSLR F 0.06%
PFG D 0.06%
CMS C 0.06%
ZBRA B 0.06%
CLX B 0.06%
IFF D 0.06%
CFG B 0.06%
NTRS A 0.06%
K A 0.06%
WDC D 0.06%
EL F 0.05%
Z A 0.05%
EQH B 0.05%
LNT A 0.05%
ALGN D 0.05%
USFD A 0.05%
BAX D 0.05%
NTNX A 0.05%
DOCU A 0.05%
KIM A 0.05%
TWLO A 0.05%
BURL A 0.05%
DG F 0.05%
EXPD D 0.05%
XPO B 0.05%
TRMB B 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 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%
ELS C 0.04%
CLH B 0.04%
PFGC B 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%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
TW 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%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
PEN B 0.03%
PCTY B 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%
RPRX D 0.03%
PRI A 0.03%
AES F 0.03%
MKTX D 0.03%
AFG A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
BLD D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
INSP D 0.02%
GATX A 0.02%
BC C 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%
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%
MAT D 0.02%
MTN C 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%
PARA C 0.02%
EXLS B 0.02%
MIDD C 0.02%
GTLS B 0.02%
BIO D 0.02%
G B 0.02%
VFC C 0.02%
TREX C 0.02%
MKSI C 0.02%
BWA 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%
CHH A 0.01%
M D 0.01%
CELH F 0.01%
SWX B 0.01%
TENB C 0.01%
CDEI Underweight 191 Positions Relative to ROUS
Symbol Grade Weight
JNJ D -1.08%
XOM B -0.82%
META D -0.78%
CTSH B -0.75%
BRK.A B -0.72%
AVT C -0.69%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
MTB A -0.62%
MO A -0.6%
FOXA B -0.58%
GWW B -0.58%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
GDDY A -0.52%
AMZN C -0.52%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
VLO C -0.47%
INCY C -0.44%
RPM A -0.44%
CTAS B -0.43%
FFIV B -0.42%
UTHR C -0.42%
ACI C -0.41%
MLI C -0.4%
RS B -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
CHRW C -0.38%
ETR B -0.37%
SANM B -0.37%
AXS A -0.37%
ORLY B -0.37%
VNT B -0.36%
NYT C -0.35%
PM B -0.34%
MKL A -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
LNG B -0.33%
NSIT F -0.32%
AZO C -0.32%
AFL B -0.32%
PCAR B -0.31%
VICI C -0.31%
STLD B -0.3%
GRMN B -0.3%
RMD C -0.3%
AMAT F -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
KLAC D -0.28%
ALKS B -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SO D -0.26%
MPC D -0.26%
ITW B -0.26%
STT A -0.25%
DLB B -0.25%
KEYS A -0.25%
LOPE B -0.25%
SNA A -0.25%
DCI B -0.24%
MANH D -0.24%
CACI D -0.24%
NVR D -0.24%
NFG A -0.24%
PKG A -0.23%
PGR A -0.23%
CRBG B -0.23%
LSTR D -0.23%
ED D -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
WSM B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
HCA F -0.2%
ROP B -0.2%
PPL B -0.19%
ARW D -0.19%
SNPS B -0.19%
DHI D -0.19%
VRSK A -0.19%
CAT B -0.19%
DY D -0.18%
IRM D -0.18%
ADC B -0.17%
ASGN F -0.17%
FE C -0.17%
CAH B -0.17%
UFPI B -0.17%
LYB F -0.17%
JBL B -0.16%
VST B -0.16%
CBT C -0.16%
PPG F -0.16%
SWKS F -0.15%
MMM D -0.15%
SFM A -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
ROL B -0.14%
MCD D -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
MTD D -0.11%
UMBF B -0.1%
VMI B -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
HUBB B -0.09%
AIZ A -0.09%
CHRD D -0.09%
BJ A -0.09%
ATR B -0.08%
OGE B -0.08%
GLPI C -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
COP C -0.08%
GWRE A -0.07%
PSA D -0.07%
GD F -0.07%
FTNT C -0.07%
KNF A -0.07%
PTC A -0.06%
CSWI A -0.06%
SPSC C -0.06%
ANF C -0.05%
MOG.A B -0.05%
HON B -0.05%
LFUS F -0.04%
EPRT B -0.04%
BCO D -0.04%
IP B -0.04%
D C -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
PAYX C -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
EHC B -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AVY D -0.01%
MPWR F -0.01%
AOS F -0.01%
WPC D -0.01%
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