CDEI vs. SKOR ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SKOR
30 Days	1.83%	-0.31%
60 Days	4.03%	-1.61%
90 Days	4.65%	-0.51%
12 Months	24.85%	7.12%

150 Overlapping Holdings

	Symbol	Grade	Weight in CDEI	Weight in SKOR	Overlap
	A	D	0.11%	0.07%	0.07%
	AAPL	C	10.52%	0.09%	0.09%
	ABBV	D	0.91%	0.08%	0.08%
	ADBE	C	0.71%	0.09%	0.09%
	ADI	D	0.32%	0.15%	0.15%
	ADP	B	0.37%	0.07%	0.07%
	ADSK	A	0.2%	0.08%	0.08%
	AFG	A	0.03%	0.08%	0.03%
	AGR	B	0.01%	0.09%	0.01%
	AIG	B	0.15%	0.04%	0.04%
	ALL	A	0.16%	0.15%	0.15%
	ALLE	D	0.04%	0.07%	0.04%
	AMCR	D	0.04%	0.12%	0.04%
	AMGN	D	0.48%	0.11%	0.11%
	AMP	A	0.17%	0.07%	0.07%
	AMT	D	0.28%	0.13%	0.13%
	AON	A	0.24%	0.09%	0.09%
	APH	A	0.26%	0.11%	0.11%
	AVGO	D	2.36%	0.04%	0.04%
	AWK	D	0.08%	0.07%	0.07%
	AXP	A	0.5%	0.07%	0.07%
	BAC	A	0.94%	0.0%	0.0%
	BAX	D	0.05%	0.07%	0.05%
	BDX	F	0.2%	0.08%	0.08%
	BK	A	0.17%	0.05%	0.05%
	BMY	B	0.36%	0.1%	0.1%
	BR	A	0.08%	0.08%	0.08%
	BRX	A	0.03%	0.12%	0.03%
	BWA	D	0.02%	0.13%	0.02%
	C	A	0.39%	0.08%	0.08%
	CARR	D	0.19%	0.09%	0.09%
	CBOE	B	0.06%	0.08%	0.06%
	CCI	D	0.14%	0.18%	0.14%
	CFG	B	0.06%	0.07%	0.06%
	CI	F	0.27%	0.14%	0.14%
	CL	D	0.23%	0.09%	0.09%
	CLX	B	0.06%	0.02%	0.02%
	CMA	A	0.03%	0.09%	0.03%
	CMCSA	B	0.51%	0.14%	0.14%
	CME	A	0.24%	0.12%	0.12%
	CMI	A	0.15%	0.04%	0.04%
	CMS	C	0.06%	0.08%	0.06%
	COF	B	0.21%	0.02%	0.02%
	CSCO	B	0.7%	0.04%	0.04%
	CUBE	D	0.03%	0.07%	0.03%
	CVS	D	0.21%	0.16%	0.16%
	DFS	B	0.13%	0.11%	0.11%
	DG	F	0.05%	0.16%	0.05%
	DHR	F	0.48%	0.09%	0.09%
	DIS	B	0.6%	0.09%	0.09%
	DLR	B	0.18%	0.1%	0.1%
	DLTR	F	0.04%	0.05%	0.04%
	DT	C	0.04%	0.05%	0.04%
	DTE	C	0.07%	0.09%	0.07%
	EA	A	0.12%	0.04%	0.04%
	EBAY	D	0.09%	0.08%	0.08%
	ECL	D	0.19%	0.06%	0.06%
	EFX	F	0.1%	0.05%	0.05%
	ELV	F	0.29%	0.18%	0.18%
	EMR	A	0.22%	0.07%	0.07%
	EQIX	A	0.26%	0.0%	0.0%
	ES	D	0.07%	0.04%	0.04%
	EW	C	0.12%	0.08%	0.08%
	FAF	A	0.02%	0.08%	0.02%
	FITB	A	0.1%	0.09%	0.09%
	FLO	D	0.01%	0.09%	0.01%
	FMC	D	0.02%	0.07%	0.02%
	FTV	C	0.08%	0.04%	0.04%
	GILD	C	0.35%	0.13%	0.13%
	GIS	D	0.11%	0.08%	0.08%
	GL	B	0.03%	0.06%	0.03%
	GOOGL	C	5.91%	0.03%	0.03%
	H	B	0.02%	0.08%	0.02%
	HBAN	A	0.08%	0.08%	0.08%
	HD	A	1.22%	0.0%	0.0%
	HPQ	B	0.11%	0.07%	0.07%
	HST	C	0.04%	0.09%	0.04%
	IBM	C	0.58%	0.09%	0.09%
	INTC	D	0.32%	0.12%	0.12%
	INTU	C	0.58%	0.1%	0.1%
	JEF	A	0.04%	0.08%	0.04%
	JPM	A	2.08%	0.01%	0.01%
	K	A	0.06%	0.11%	0.06%
	KDP	D	0.11%	0.08%	0.08%
	KEY	B	0.05%	0.08%	0.05%
	KIM	A	0.05%	0.04%	0.04%
	KMB	D	0.13%	0.08%	0.08%
	KO	D	0.74%	0.08%	0.08%
	LEA	D	0.02%	0.08%	0.02%
	LNT	A	0.05%	0.1%	0.05%
	LOW	D	0.47%	0.04%	0.04%
	MA	C	1.3%	0.04%	0.04%
	MAR	B	0.2%	0.04%	0.04%
	MAS	D	0.05%	0.19%	0.05%
	MCO	B	0.23%	0.07%	0.07%
	MDLZ	F	0.26%	0.07%	0.07%
	MET	A	0.15%	0.09%	0.09%
	MMC	B	0.33%	0.01%	0.01%
	MSFT	F	9.49%	0.04%	0.04%
	MSI	B	0.25%	0.04%	0.04%
	MU	D	0.33%	0.08%	0.08%
	NDAQ	A	0.1%	0.08%	0.08%
	NEE	D	0.47%	0.04%	0.04%
	NNN	D	0.02%	0.06%	0.02%
	NTAP	C	0.07%	0.07%	0.07%
	NVT	B	0.04%	0.11%	0.04%
	O	D	0.15%	0.12%	0.12%
	OHI	C	0.03%	0.0%	0.0%
	ORI	A	0.03%	0.08%	0.03%
	OTIS	C	0.12%	0.07%	0.07%
	PEG	A	0.13%	0.07%	0.07%
	PEP	F	0.69%	0.24%	0.24%
	PH	A	0.27%	0.02%	0.02%
	PRU	A	0.14%	0.0%	0.0%
	PYPL	B	0.27%	0.02%	0.02%
	QCOM	F	0.55%	0.08%	0.08%
	RNR	C	0.04%	0.04%	0.04%
	ROK	B	0.1%	0.06%	0.06%
	RPRX	D	0.03%	0.14%	0.03%
	RSG	A	0.13%	0.04%	0.04%
	SBUX	A	0.33%	0.09%	0.09%
	SCHW	B	0.36%	0.04%	0.04%
	SJM	D	0.03%	0.04%	0.03%
	SPG	B	0.17%	0.22%	0.17%
	SPGI	C	0.48%	0.08%	0.08%
	SRE	A	0.17%	0.07%	0.07%
	SWK	D	0.04%	0.11%	0.04%
	SYF	B	0.08%	0.08%	0.08%
	SYK	C	0.42%	0.03%	0.03%
	T	A	0.48%	0.12%	0.12%
	TFC	A	0.19%	0.06%	0.06%
	TMO	F	0.62%	0.19%	0.19%
	TMUS	B	0.35%	0.14%	0.14%
	TRMB	B	0.05%	0.1%	0.05%
	TT	A	0.28%	0.08%	0.08%
	UNH	C	1.66%	0.02%	0.02%
	UNP	C	0.43%	0.11%	0.11%
	USB	A	0.24%	0.07%	0.07%
	V	A	1.56%	0.1%	0.1%
	VRSN	F	0.05%	0.19%	0.05%
	VTR	C	0.08%	0.02%	0.02%
	VZ	C	0.52%	0.03%	0.03%
	WAB	B	0.1%	0.06%	0.06%
	WELL	A	0.25%	0.08%	0.08%
	WHR	B	0.02%	0.08%	0.02%
	WM	A	0.27%	0.13%	0.13%
	WMT	A	1.11%	0.02%	0.02%
	WY	D	0.07%	0.1%	0.07%
	XEL	A	0.12%	0.14%	0.12%
	ZTS	D	0.24%	0.05%	0.05%

CDEI Overweight 220 Positions Relative to SKOR

	Symbol	Grade	Weight
	NVDA	C	10.49%
	LLY	F	2.03%
	NFLX	A	1.08%
	CRM	B	0.94%
	MRK	F	0.76%
	ACN	C	0.69%
	AMD	F	0.68%
	NOW	A	0.65%
	ABT	B	0.6%
	BKNG	A	0.51%
	PFE	D	0.45%
	ETN	A	0.44%
	TJX	A	0.41%
	BSX	B	0.39%
	VRTX	F	0.38%
	PANW	C	0.38%
	FI	A	0.37%
	MDT	D	0.33%
	ANET	C	0.3%
	DE	A	0.3%
	LRCX	F	0.29%
	ICE	C	0.27%
	REGN	F	0.25%
	CRWD	B	0.24%
	TGT	F	0.21%
	FDX	B	0.2%
	TRV	B	0.18%
	HLT	A	0.18%
	FICO	B	0.17%
	TTD	B	0.17%
	JCI	C	0.17%
	FIS	C	0.15%
	CPRT	A	0.15%
	FAST	B	0.14%
	PWR	A	0.14%
	IR	B	0.13%
	DAL	C	0.13%
	KR	B	0.13%
	BKR	B	0.13%
	DELL	C	0.12%
	EXC	C	0.12%
	YUM	B	0.12%
	TEAM	A	0.12%
	IT	C	0.12%
	HUBS	A	0.11%
	ACGL	D	0.11%
	IQV	D	0.11%
	SYY	B	0.11%
	ALNY	D	0.1%
	VEEV	C	0.1%
	HIG	B	0.1%
	IDXX	F	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%
	CNC	D	0.09%
	HSY	F	0.08%
	TYL	B	0.08%
	DECK	A	0.08%
	HPE	B	0.08%
	STE	F	0.07%
	EME	C	0.07%
	WAT	B	0.07%
	LPLA	A	0.07%
	BIIB	F	0.07%
	RF	A	0.07%
	WST	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%
	ZBRA	B	0.06%
	OMC	C	0.06%
	STX	D	0.06%
	IFF	D	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%
	ALGN	D	0.05%
	USFD	A	0.05%
	NTNX	A	0.05%
	DOCU	A	0.05%
	GEN	B	0.05%
	TWLO	A	0.05%
	BURL	A	0.05%
	OC	A	0.05%
	EXPD	D	0.05%
	XPO	B	0.05%
	TER	D	0.05%
	PINS	D	0.05%
	IEX	B	0.05%
	HOLX	D	0.05%
	WSO	A	0.05%
	DAY	B	0.04%
	SCI	B	0.04%
	ITT	A	0.04%
	JLL	D	0.04%
	JKHY	D	0.04%
	JNPR	F	0.04%
	ELS	C	0.04%
	CLH	B	0.04%
	PFGC	B	0.04%
	AKAM	D	0.04%
	CAG	D	0.04%
	UNM	A	0.04%
	TXRH	C	0.04%
	POOL	C	0.04%
	MRNA	F	0.04%
	EPAM	C	0.04%
	AVTR	F	0.04%
	EWBC	A	0.04%
	SOFI	A	0.04%
	APTV	D	0.04%
	ACM	A	0.04%
	CASY	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%
	GPK	C	0.03%
	BILL	A	0.03%
	WTFC	A	0.03%
	ZION	B	0.03%
	SNX	C	0.03%
	PEN	B	0.03%
	AAON	B	0.03%
	PCTY	B	0.03%
	MORN	B	0.03%
	REXR	F	0.03%
	TPX	B	0.03%
	FBIN	D	0.03%
	PRI	A	0.03%
	CIEN	B	0.03%
	AES	F	0.03%
	MKTX	D	0.03%
	AIT	A	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%
	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%
	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%
	COOP	B	0.02%
	IDA	A	0.02%
	LYFT	C	0.02%
	MTG	C	0.02%
	SAIC	F	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%
	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%
	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%
	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 155 Positions Relative to SKOR

	Symbol	Grade	Weight
	LEN	D	-0.32%
	KMI	A	-0.28%
	FOXA	B	-0.25%
	AEE	A	-0.25%
	LMT	D	-0.23%
	NXPI	D	-0.21%
	CHTR	C	-0.2%
	GM	B	-0.2%
	PHM	D	-0.2%
	NI	A	-0.19%
	TPR	B	-0.19%
	PAA	B	-0.19%
	APD	A	-0.19%
	NOC	D	-0.19%
	CHD	B	-0.18%
	JNJ	D	-0.18%
	TD	F	-0.17%
	DOW	F	-0.17%
	GPN	B	-0.17%
	WEC	A	-0.17%
	ATO	A	-0.17%
	PM	B	-0.17%
	LII	A	-0.16%
	ARW	D	-0.15%
	TDY	B	-0.14%
	ALLY	C	-0.14%
	OKE	A	-0.14%
	GD	F	-0.14%
	WU	D	-0.13%
	JBHT	C	-0.12%
	HUM	C	-0.12%
	CM	A	-0.11%
	BHP	F	-0.11%
	ED	D	-0.11%
	MKL	A	-0.11%
	AMZN	C	-0.11%
	ATHS	C	-0.11%
	ARCC	A	-0.11%
	BMO	A	-0.11%
	LH	C	-0.11%
	ORCL	B	-0.11%
	VRSK	A	-0.1%
	BIDU	F	-0.1%
	CNP	B	-0.1%
	BKU	A	-0.1%
	CB	C	-0.1%
	MO	A	-0.1%
	COST	B	-0.1%
	SO	D	-0.1%
	GS	A	-0.1%
	LHX	C	-0.1%
	VNT	B	-0.09%
	THG	A	-0.09%
	FHN	A	-0.09%
	BXP	D	-0.09%
	MCK	B	-0.09%
	LAZ	B	-0.09%
	MLM	B	-0.09%
	BNS	A	-0.09%
	PSA	D	-0.08%
	AWH	F	-0.08%
	BG	F	-0.08%
	CSL	C	-0.08%
	KLAC	D	-0.08%
	HP	B	-0.08%
	UPS	C	-0.08%
	DSS	F	-0.08%
	AMH	D	-0.08%
	VLO	C	-0.08%
	DINO	D	-0.08%
	KEYS	A	-0.08%
	ROP	B	-0.08%
	BRO	B	-0.08%
	NFG	A	-0.08%
	ORLY	B	-0.08%
	BLK	C	-0.08%
	MMM	D	-0.08%
	DUK	C	-0.08%
	GLPI	C	-0.08%
	D	C	-0.08%
	AVT	C	-0.07%
	KMPR	B	-0.07%
	PLD	D	-0.07%
	DHI	D	-0.07%
	PCG	A	-0.07%
	PPG	F	-0.07%
	DGX	A	-0.07%
	CPT	B	-0.07%
	SBRA	C	-0.07%
	WB	D	-0.07%
	CE	F	-0.07%
	ITW	B	-0.07%
	DOV	A	-0.07%
	BKH	A	-0.07%
	ESS	B	-0.07%
	GSBD	F	-0.07%
	PKG	A	-0.07%
	NSC	B	-0.07%
	TEL	B	-0.07%
	MKC	D	-0.07%
	TXN	C	-0.07%
	HUBB	B	-0.07%
	STT	A	-0.07%
	EPD	A	-0.07%
	BABA	D	-0.07%
	HSBC	B	-0.07%
	WFC	A	-0.07%
	SKT	B	-0.06%
	REG	B	-0.06%
	CPB	D	-0.06%
	SCS	C	-0.06%
	BA	F	-0.06%
	WPC	D	-0.06%
	AL	B	-0.06%
	WTW	B	-0.06%
	PG	A	-0.06%
	SITC	D	-0.05%
	RY	A	-0.05%
	AER	B	-0.05%
	AZO	C	-0.05%
	PDM	D	-0.04%
	STLD	B	-0.04%
	HPP	F	-0.04%
	VOYA	B	-0.04%
	KRG	B	-0.04%
	AIZ	A	-0.04%
	RPM	A	-0.04%
	ARE	D	-0.04%
	PGR	A	-0.04%
	HII	D	-0.04%
	AXS	A	-0.04%
	HIW	D	-0.04%
	CSX	B	-0.04%
	AFL	B	-0.04%
	HON	B	-0.04%
	MCD	D	-0.04%
	KRC	C	-0.04%
	SHW	A	-0.04%
	DB	D	-0.04%
	EIX	B	-0.04%
	MS	A	-0.04%
	FLS	B	-0.03%
	FNF	B	-0.03%
	HCA	F	-0.03%
	PNC	B	-0.03%
	CTAS	B	-0.02%
	AAP	C	-0.02%
	BDN	C	-0.02%
	MAA	B	-0.02%
	EQR	B	-0.02%
	AVB	B	-0.02%
	AVY	D	-0.02%
	AEP	D	-0.02%
	MUFG	B	-0.02%
	CP	D	-0.01%

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

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace