CDEI vs. RWK ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to RevenueShares Mid Cap (RWK)

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

$72.24

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.11

Average Daily Volume

17,605

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	RWK
30 Days	0.52%	4.67%
60 Days	3.80%	6.16%
90 Days	4.42%	5.70%
12 Months	24.57%	28.85%

96 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in RWK	Overlap
AAON	B	0.03%	0.07%	0.03%
ACM	B	0.04%	0.73%	0.04%
AFG	A	0.03%	0.36%	0.03%
AIT	B	0.03%	0.25%	0.03%
APPF	B	0.02%	0.03%	0.02%
ASH	F	0.01%	0.08%	0.01%
AVTR	F	0.04%	0.23%	0.04%
BC	C	0.02%	0.25%	0.02%
BIO	C	0.02%	0.12%	0.02%
BLD	D	0.03%	0.21%	0.03%
BRX	A	0.03%	0.05%	0.03%
BURL	B	0.05%	0.42%	0.05%
CADE	B	0.02%	0.13%	0.02%
CASY	A	0.04%	0.67%	0.04%
CCK	D	0.03%	0.49%	0.03%
CELH	F	0.01%	0.05%	0.01%
CFR	B	0.03%	0.15%	0.03%
CHH	A	0.01%	0.07%	0.01%
CIEN	C	0.03%	0.21%	0.03%
CLH	C	0.04%	0.24%	0.04%
COLM	C	0.01%	0.15%	0.01%
CROX	D	0.02%	0.13%	0.02%
CRUS	D	0.02%	0.06%	0.02%
CUBE	C	0.03%	0.04%	0.03%
CVLT	B	0.02%	0.04%	0.02%
DBX	B	0.02%	0.12%	0.02%
DKS	D	0.03%	0.52%	0.03%
DT	D	0.04%	0.07%	0.04%
ELS	C	0.04%	0.06%	0.04%
EME	A	0.07%	0.73%	0.07%
EQH	C	0.05%	0.68%	0.05%
EWBC	A	0.04%	0.23%	0.04%
EXLS	B	0.02%	0.09%	0.02%
FAF	A	0.02%	0.23%	0.02%
FBIN	D	0.03%	0.18%	0.03%
FCN	F	0.02%	0.14%	0.02%
FLO	D	0.01%	0.2%	0.01%
G	B	0.02%	0.22%	0.02%
GATX	A	0.02%	0.07%	0.02%
GPK	C	0.03%	0.36%	0.03%
GTLS	A	0.02%	0.24%	0.02%
H	B	0.02%	0.31%	0.02%
HALO	F	0.02%	0.03%	0.02%
HQY	A	0.02%	0.06%	0.02%
IDA	A	0.02%	0.09%	0.02%
ITT	A	0.04%	0.16%	0.04%
JEF	A	0.04%	0.47%	0.04%
JHG	B	0.02%	0.12%	0.02%
JLL	D	0.04%	0.94%	0.04%
LEA	F	0.02%	0.91%	0.02%
LECO	C	0.03%	0.2%	0.03%
M	F	0.01%	1.03%	0.01%
MAT	D	0.02%	0.23%	0.02%
MEDP	D	0.03%	0.08%	0.03%
MIDD	C	0.02%	0.17%	0.02%
MKSI	C	0.02%	0.15%	0.02%
MMS	F	0.01%	0.2%	0.01%
MORN	B	0.03%	0.1%	0.03%
MTG	C	0.02%	0.05%	0.02%
MTN	C	0.02%	0.12%	0.02%
NNN	C	0.02%	0.03%	0.02%
NVT	B	0.04%	0.16%	0.04%
OC	A	0.05%	0.49%	0.05%
OHI	C	0.03%	0.04%	0.03%
ONB	C	0.02%	0.14%	0.02%
ORI	A	0.03%	0.34%	0.03%
PCTY	C	0.03%	0.08%	0.03%
PEN	B	0.03%	0.06%	0.03%
PFGC	B	0.04%	2.85%	0.04%
POR	C	0.01%	0.12%	0.01%
PRI	B	0.03%	0.15%	0.03%
PVH	C	0.02%	0.41%	0.02%
REXR	F	0.03%	0.03%	0.03%
RGA	A	0.05%	0.97%	0.05%
RNR	C	0.04%	0.44%	0.04%
SAIC	F	0.02%	0.28%	0.02%
SCI	B	0.04%	0.18%	0.04%
SKX	D	0.02%	0.32%	0.02%
SLGN	A	0.01%	0.26%	0.01%
SNV	C	0.02%	0.17%	0.02%
SNX	D	0.03%	2.42%	0.03%
SON	F	0.01%	0.25%	0.01%
SWX	B	0.01%	0.23%	0.01%
THO	B	0.02%	0.46%	0.02%
TPX	B	0.03%	0.22%	0.03%
TREX	C	0.02%	0.06%	0.02%
TTC	C	0.03%	0.18%	0.03%
TTEK	F	0.03%	0.19%	0.03%
TXRH	B	0.04%	0.25%	0.04%
UNM	A	0.04%	0.7%	0.04%
USFD	A	0.05%	1.7%	0.05%
WHR	B	0.02%	0.9%	0.02%
WSO	A	0.05%	0.34%	0.05%
WTFC	A	0.03%	0.21%	0.03%
XPO	B	0.05%	0.46%	0.05%
ZION	B	0.03%	0.26%	0.03%

CDEI Overweight 274 Positions Relative to RWK

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	B	10.49%
MSFT	D	9.49%
GOOGL	C	5.91%
AVGO	D	2.36%
JPM	A	2.08%
LLY	F	2.03%
UNH	B	1.66%
V	A	1.56%
MA	B	1.3%
HD	B	1.22%
WMT	A	1.11%
NFLX	A	1.08%
CRM	B	0.94%
BAC	A	0.94%
ABBV	F	0.91%
MRK	D	0.76%
KO	D	0.74%
ADBE	C	0.71%
CSCO	B	0.7%
PEP	F	0.69%
ACN	B	0.69%
AMD	F	0.68%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
INTU	B	0.58%
IBM	C	0.58%
QCOM	F	0.55%
VZ	C	0.52%
CMCSA	B	0.51%
BKNG	A	0.51%
AXP	A	0.5%
DHR	F	0.48%
AMGN	F	0.48%
T	A	0.48%
SPGI	C	0.48%
LOW	C	0.47%
NEE	C	0.47%
PFE	F	0.45%
ETN	A	0.44%
UNP	C	0.43%
SYK	B	0.42%
TJX	A	0.41%
BSX	A	0.39%
C	A	0.39%
VRTX	D	0.38%
PANW	B	0.38%
FI	A	0.37%
ADP	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	C	0.32%
ANET	C	0.3%
DE	B	0.3%
ELV	F	0.29%
LRCX	F	0.29%
AMT	C	0.28%
TT	A	0.28%
PYPL	B	0.27%
WM	B	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	D	0.27%
EQIX	A	0.26%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
REGN	F	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	B	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	B	0.22%
COF	C	0.21%
CVS	D	0.21%
TGT	F	0.21%
BDX	F	0.2%
FDX	B	0.2%
ADSK	A	0.2%
MAR	A	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	C	0.19%
DLR	B	0.18%
TRV	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	B	0.17%
BK	A	0.17%
SRE	A	0.17%
SPG	A	0.17%
ALL	A	0.16%
FIS	C	0.15%
AIG	B	0.15%
O	C	0.15%
CMI	A	0.15%
MET	A	0.15%
CPRT	B	0.15%
CCI	C	0.14%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	B	0.13%
KR	B	0.13%
BKR	A	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	C	0.13%
DELL	B	0.12%
EXC	C	0.12%
XEL	A	0.12%
YUM	D	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
KDP	F	0.11%
GIS	D	0.11%
ACGL	C	0.11%
IQV	F	0.11%
SYY	D	0.11%
A	D	0.11%
FITB	B	0.1%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	C	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%
TSCO	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	C	0.08%
SYF	B	0.08%
VTR	B	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	D	0.07%
ES	C	0.07%
WY	F	0.07%
WAT	C	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	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%
CLX	A	0.06%
STX	C	0.06%
IFF	D	0.06%
CFG	B	0.06%
CBOE	C	0.06%
NTRS	A	0.06%
K	A	0.06%
WDC	D	0.06%
EL	F	0.05%
Z	A	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	C	0.05%
BAX	F	0.05%
NTNX	B	0.05%
DOCU	B	0.05%
KIM	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
DG	F	0.05%
EXPD	C	0.05%
TER	F	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	F	0.05%
IEX	C	0.05%
HOLX	D	0.05%
KEY	B	0.05%
DAY	B	0.04%
HST	C	0.04%
ALLE	C	0.04%
JKHY	D	0.04%
JNPR	D	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	F	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	B	0.04%
DLTR	F	0.04%
SOFI	B	0.04%
APTV	F	0.04%
AMCR	C	0.04%
TW	A	0.04%
DOC	C	0.04%
HSIC	C	0.03%
MOS	F	0.03%
BILL	A	0.03%
CMA	B	0.03%
GL	C	0.03%
RPRX	D	0.03%
AES	F	0.03%
MKTX	D	0.03%
IPG	D	0.03%
PAYC	B	0.03%
SJM	D	0.03%
RDN	D	0.02%
INSP	D	0.02%
ITRI	C	0.02%
BCPC	B	0.02%
ETSY	D	0.02%
SUM	B	0.02%
LNC	C	0.02%
BPMC	B	0.02%
COOP	B	0.02%
LYFT	C	0.02%
MTH	D	0.02%
AWI	A	0.02%
BMI	B	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	B	0.02%
BBWI	C	0.02%
FMC	D	0.02%
ATI	C	0.02%
ELAN	D	0.02%
PARA	C	0.02%
VFC	C	0.02%
RHI	C	0.02%
BWA	D	0.02%
AGR	A	0.01%
CWEN	C	0.01%
TNET	F	0.01%
OGN	F	0.01%
FELE	B	0.01%
TENB	C	0.01%

CDEI Underweight 293 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
LAD	A	-1.89%
PBF	D	-1.5%
PAG	B	-1.34%
DINO	D	-1.24%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
CNH	C	-1.0%
GT	C	-0.97%
PPC	C	-0.93%
BJ	A	-0.92%
THC	D	-0.88%
MUSA	B	-0.88%
CLF	F	-0.85%
KD	B	-0.81%
ALLY	C	-0.76%
ARMK	B	-0.76%
FLR	B	-0.73%
X	B	-0.72%
CAR	C	-0.7%
MAN	F	-0.68%
RS	B	-0.67%
GAP	C	-0.66%
JWN	D	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AA	A	-0.57%
AGCO	D	-0.57%
FNF	B	-0.54%
BERY	C	-0.52%
OVV	B	-0.51%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	C	-0.49%
WLK	D	-0.47%
ALV	C	-0.46%
TOL	B	-0.45%
SFM	A	-0.42%
CMC	B	-0.4%
NOV	C	-0.38%
INGR	C	-0.36%
VOYA	B	-0.35%
KNX	C	-0.34%
RPM	A	-0.34%
CACI	D	-0.33%
TMHC	C	-0.32%
FIX	A	-0.32%
WMG	D	-0.31%
POST	C	-0.31%
SF	B	-0.31%
UFPI	C	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
UGI	C	-0.3%
CNM	D	-0.3%
THG	A	-0.29%
PII	F	-0.29%
WSM	C	-0.29%
KBR	F	-0.29%
OLN	F	-0.27%
FHN	A	-0.27%
AXTA	B	-0.26%
CC	C	-0.26%
PSN	D	-0.26%
COKE	C	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
VAC	C	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
CSL	C	-0.23%
AMKR	D	-0.23%
WBS	A	-0.23%
KMPR	A	-0.23%
EHC	B	-0.23%
FYBR	C	-0.23%
NSP	F	-0.23%
GHC	B	-0.23%
HGV	C	-0.22%
HOG	D	-0.22%
CNO	B	-0.22%
LII	A	-0.22%
TEX	F	-0.22%
WAL	B	-0.22%
PR	B	-0.21%
AYI	B	-0.21%
SIGI	C	-0.21%
WFRD	D	-0.21%
NXST	C	-0.21%
LSTR	D	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
ANF	F	-0.2%
TNL	A	-0.2%
BHF	C	-0.2%
ILMN	C	-0.2%
JAZZ	B	-0.19%
BYD	B	-0.19%
RBA	A	-0.19%
BCO	F	-0.18%
MSM	C	-0.18%
ASGN	F	-0.18%
PRGO	C	-0.18%
TKR	D	-0.18%
CHRD	D	-0.18%
FND	D	-0.17%
CG	B	-0.17%
CHX	C	-0.17%
VC	F	-0.17%
ATR	B	-0.17%
CBT	D	-0.17%
VLY	B	-0.17%
SMG	C	-0.16%
WU	F	-0.16%
ST	F	-0.16%
COLB	B	-0.16%
MTDR	B	-0.16%
SAIA	B	-0.16%
DCI	B	-0.16%
EEFT	B	-0.16%
ENS	F	-0.15%
SLM	A	-0.15%
KEX	B	-0.15%
CW	C	-0.15%
VNT	C	-0.15%
ESAB	C	-0.15%
UAA	C	-0.15%
PNFP	B	-0.15%
KNF	B	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
LPX	B	-0.14%
HRB	D	-0.14%
FIVE	F	-0.14%
BWXT	B	-0.14%
WWD	C	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
UTHR	C	-0.13%
OZK	B	-0.13%
RH	C	-0.13%
UMBF	B	-0.13%
PSTG	D	-0.13%
FN	C	-0.13%
OPCH	D	-0.13%
PK	C	-0.12%
OGE	A	-0.12%
MASI	B	-0.12%
FNB	A	-0.12%
CR	A	-0.11%
NYT	D	-0.11%
EXP	B	-0.11%
RYAN	A	-0.11%
LNW	F	-0.11%
WMS	F	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	A	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
CHDN	B	-0.11%
RRC	B	-0.11%
SSB	B	-0.11%
XRAY	F	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
NEU	D	-0.11%
BDC	C	-0.11%
ASB	B	-0.11%
VSH	F	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
WEN	D	-0.1%
TCBI	C	-0.1%
BRBR	A	-0.1%
HWC	B	-0.1%
SAM	C	-0.1%
AMG	B	-0.1%
WEX	D	-0.1%
HLI	A	-0.1%
RCM	A	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
SEIC	B	-0.1%
VNO	C	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	C	-0.09%
NBIX	C	-0.09%
AMED	F	-0.09%
CBSH	B	-0.09%
CRI	F	-0.09%
BKH	A	-0.09%
SSD	F	-0.09%
LFUS	D	-0.09%
UBSI	B	-0.08%
HXL	F	-0.08%
TDC	D	-0.08%
RLI	A	-0.08%
WTRG	B	-0.08%
LANC	C	-0.08%
FHI	B	-0.08%
VAL	F	-0.08%
PB	B	-0.08%
CNX	A	-0.08%
PNM	B	-0.08%
BMRN	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
VVV	D	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	D	-0.07%
NFG	A	-0.07%
MSA	F	-0.07%
SRPT	F	-0.06%
CXT	C	-0.06%
GLPI	C	-0.06%
WPC	C	-0.06%
NWE	B	-0.06%
KNSL	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	C	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
LOPE	C	-0.05%
TPL	A	-0.05%
AM	A	-0.05%
ELF	C	-0.05%
KRC	B	-0.05%
IBOC	B	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	A	-0.05%
DLB	B	-0.05%
PLNT	A	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	D	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
SYNA	C	-0.04%
SHC	F	-0.04%
PCH	F	-0.04%
ESNT	F	-0.04%
MANH	D	-0.04%
RGLD	C	-0.03%
RGEN	D	-0.03%
RMBS	B	-0.03%
EPR	C	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
STAG	D	-0.03%
QLYS	B	-0.03%
LSCC	D	-0.03%
CDP	C	-0.03%
NSA	C	-0.03%
ALTR	B	-0.03%
ONTO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	F	-0.02%
WING	D	-0.02%
EXPO	D	-0.02%
SLAB	F	-0.02%
OLED	F	-0.02%
EGP	D	-0.02%
ADC	A	-0.02%
AZTA	D	-0.02%
FR	D	-0.02%
ROIV	C	-0.01%
CYTK	F	-0.0%
ARWR	D	-0.0%