CDEI vs. SPTE ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SP Funds S&P Global Technology ETF (SPTE)

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

$71.30

Average Daily Volume

451

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

8,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SPTE
30 Days	-0.36%	-0.96%
60 Days	3.58%	3.44%
90 Days	4.69%	0.74%
12 Months	24.53%

35 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SPTE	Overlap
AAPL	C	10.43%	10.65%	10.43%
ACN	C	0.68%	0.96%	0.68%
ADBE	F	0.67%	1.0%	0.67%
ADI	D	0.34%	0.47%	0.34%
ADSK	B	0.2%	0.28%	0.2%
AKAM	F	0.05%	0.06%	0.05%
AMD	F	0.73%	0.96%	0.73%
ANET	C	0.33%	0.41%	0.33%
ANSS	B	0.09%	0.15%	0.09%
APH	B	0.27%	0.37%	0.27%
AVGO	C	2.53%	3.22%	2.53%
CRM	A	0.87%	1.37%	0.87%
CRWD	B	0.23%	0.35%	0.23%
CSCO	B	0.7%	0.98%	0.7%
EPAM	B	0.04%	0.07%	0.04%
FICO	A	0.16%	0.23%	0.16%
FSLR	F	0.06%	0.09%	0.06%
HPQ	B	0.11%	0.14%	0.11%
IT	B	0.12%	0.18%	0.12%
JNPR	D	0.04%	0.07%	0.04%
LRCX	F	0.31%	0.43%	0.31%
MSFT	D	9.4%	10.95%	9.4%
MSI	A	0.24%	0.36%	0.24%
MU	D	0.38%	0.47%	0.38%
NOW	B	0.63%	0.89%	0.63%
NTAP	D	0.08%	0.12%	0.08%
NVDA	B	10.58%	11.85%	10.58%
ON	F	0.09%	0.12%	0.09%
PANW	B	0.37%	0.55%	0.37%
QCOM	F	0.58%	0.77%	0.58%
TER	F	0.05%	0.06%	0.05%
TRMB	A	0.05%	0.06%	0.05%
TYL	B	0.08%	0.11%	0.08%
VRSN	D	0.05%	0.07%	0.05%
ZBRA	B	0.06%	0.06%	0.06%

CDEI Overweight 335 Positions Relative to SPTE

Symbol	Grade	Weight
GOOGL	B	6.05%
LLY	F	2.05%
JPM	A	2.02%
UNH	B	1.68%
V	A	1.54%
MA	A	1.29%
HD	A	1.2%
WMT	A	1.1%
ABBV	F	1.07%
NFLX	A	1.03%
BAC	A	0.92%
MRK	F	0.77%
KO	D	0.74%
PEP	F	0.68%
TMO	D	0.64%
ABT	B	0.6%
IBM	D	0.59%
INTU	A	0.56%
DIS	A	0.54%
AMGN	D	0.52%
BKNG	A	0.51%
CMCSA	B	0.51%
VZ	C	0.51%
DHR	D	0.49%
AXP	A	0.49%
T	A	0.48%
SPGI	C	0.47%
PFE	F	0.47%
LOW	A	0.46%
NEE	C	0.46%
UNP	D	0.44%
ETN	A	0.43%
TJX	A	0.4%
SYK	A	0.4%
C	A	0.39%
VRTX	C	0.39%
BSX	B	0.38%
GILD	B	0.37%
ADP	B	0.37%
FI	A	0.36%
INTC	C	0.34%
MDT	D	0.34%
TMUS	A	0.34%
SCHW	A	0.33%
MMC	C	0.33%
BMY	B	0.33%
SBUX	A	0.32%
DE	D	0.31%
ELV	F	0.3%
AMT	D	0.28%
PH	A	0.27%
CI	D	0.27%
REGN	F	0.27%
WM	B	0.27%
TT	A	0.27%
ICE	D	0.27%
EQIX	B	0.26%
MDLZ	F	0.26%
PYPL	A	0.25%
WELL	A	0.25%
ZTS	D	0.24%
CME	A	0.24%
AON	A	0.24%
USB	B	0.23%
CVS	F	0.22%
EMR	A	0.22%
MCO	C	0.22%
CL	D	0.22%
TGT	D	0.21%
COF	A	0.21%
BDX	F	0.2%
MAR	A	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
FDX	A	0.19%
DLR	A	0.18%
TTD	B	0.18%
HLT	A	0.18%
SRE	A	0.17%
SPG	A	0.17%
BK	A	0.17%
TRV	A	0.17%
AMP	A	0.16%
JCI	A	0.16%
CPRT	A	0.15%
O	D	0.15%
AIG	B	0.15%
ALL	A	0.15%
CCI	D	0.14%
PWR	A	0.14%
FIS	B	0.14%
FAST	B	0.14%
CMI	A	0.14%
MET	A	0.14%
IR	A	0.13%
PEG	C	0.13%
KR	B	0.13%
RSG	B	0.13%
BKR	A	0.13%
DFS	A	0.13%
PRU	A	0.13%
KMB	C	0.13%
EA	A	0.12%
YUM	D	0.12%
DAL	A	0.12%
DELL	C	0.12%
EW	C	0.12%
IQV	F	0.12%
A	D	0.12%
OTIS	D	0.12%
IDXX	F	0.11%
GIS	D	0.11%
ACGL	C	0.11%
TEAM	A	0.11%
XEL	A	0.11%
SYY	D	0.11%
EXC	C	0.11%
ROK	A	0.1%
NDAQ	A	0.1%
HUBS	A	0.1%
CNC	F	0.1%
VEEV	C	0.1%
EFX	F	0.1%
HIG	C	0.1%
ALNY	D	0.1%
WAB	B	0.1%
KDP	D	0.1%
RJF	A	0.09%
XYL	D	0.09%
EBAY	D	0.09%
CSGP	F	0.09%
FITB	A	0.09%
TSCO	D	0.09%
HBAN	A	0.08%
BIIB	F	0.08%
HSY	F	0.08%
SYF	A	0.08%
BR	A	0.08%
AWK	C	0.08%
FTV	D	0.08%
DECK	A	0.08%
VTR	C	0.08%
HPE	B	0.08%
ES	C	0.07%
STX	D	0.07%
BAH	D	0.07%
LPLA	A	0.07%
EME	B	0.07%
WY	D	0.07%
WST	C	0.07%
RF	A	0.07%
WAT	B	0.07%
WDC	F	0.07%
DTE	C	0.07%
BAX	F	0.06%
NRG	B	0.06%
CMS	C	0.06%
PFG	C	0.06%
CLX	A	0.06%
PINS	F	0.06%
OMC	C	0.06%
CFG	A	0.06%
NTRS	A	0.06%
IFF	D	0.06%
CBOE	D	0.06%
STE	D	0.06%
K	B	0.06%
TW	B	0.05%
CASY	B	0.05%
AVTR	F	0.05%
EQH	B	0.05%
EL	F	0.05%
ALGN	D	0.05%
DOCU	A	0.05%
DOC	D	0.05%
TWLO	A	0.05%
NTNX	A	0.05%
USFD	B	0.05%
OC	A	0.05%
KIM	A	0.05%
BURL	C	0.05%
GEN	B	0.05%
EXPD	D	0.05%
PODD	A	0.05%
XPO	B	0.05%
DG	F	0.05%
MRNA	F	0.05%
MAS	D	0.05%
IEX	B	0.05%
BBY	C	0.05%
WSO	A	0.05%
KEY	A	0.05%
HOLX	D	0.05%
LECO	C	0.04%
SJM	F	0.04%
SCI	B	0.04%
DAY	B	0.04%
ITT	A	0.04%
ALLE	D	0.04%
JLL	C	0.04%
ELS	B	0.04%
HST	D	0.04%
TTEK	D	0.04%
SOFI	A	0.04%
UNM	A	0.04%
NVT	B	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
RNR	D	0.04%
TXRH	A	0.04%
CLH	C	0.04%
CAG	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
POOL	D	0.04%
SWK	F	0.04%
DT	C	0.04%
RGA	A	0.04%
LNT	A	0.04%
AMCR	C	0.04%
Z	A	0.04%
APTV	F	0.04%
ACM	B	0.04%
ZION	A	0.03%
SKX	D	0.03%
BRX	A	0.03%
GPK	D	0.03%
HSIC	D	0.03%
ORI	A	0.03%
TTC	D	0.03%
PEN	B	0.03%
MEDP	D	0.03%
CMA	A	0.03%
MOS	D	0.03%
MORN	B	0.03%
TPX	A	0.03%
PCTY	B	0.03%
REXR	F	0.03%
SNX	D	0.03%
PRI	A	0.03%
GL	B	0.03%
AES	F	0.03%
FBIN	D	0.03%
AFG	A	0.03%
CIEN	B	0.03%
RPRX	F	0.03%
AIT	A	0.03%
MKTX	C	0.03%
OHI	C	0.03%
CUBE	C	0.03%
CCK	D	0.03%
DKS	D	0.03%
IPG	F	0.03%
PAYC	B	0.03%
JEF	A	0.03%
BLD	F	0.03%
CELH	F	0.02%
RDN	C	0.02%
APPF	C	0.02%
GATX	A	0.02%
MMS	D	0.02%
BC	D	0.02%
CRUS	F	0.02%
ITRI	B	0.02%
THO	B	0.02%
LEA	F	0.02%
BCPC	B	0.02%
JHG	A	0.02%
WHR	A	0.02%
IDA	A	0.02%
PVH	C	0.02%
LNC	A	0.02%
CROX	F	0.02%
INSP	F	0.02%
SUM	B	0.02%
ETSY	D	0.02%
LYFT	B	0.02%
FAF	C	0.02%
COOP	B	0.02%
BPMC	D	0.02%
MTG	C	0.02%
MTN	C	0.02%
ALK	A	0.02%
AWI	A	0.02%
BILL	A	0.02%
RHP	B	0.02%
MAT	C	0.02%
DBX	C	0.02%
AZEK	B	0.02%
BMI	B	0.02%
MTH	D	0.02%
H	B	0.02%
CADE	A	0.02%
ONB	B	0.02%
G	A	0.02%
GTLS	A	0.02%
BBWI	C	0.02%
ATI	D	0.02%
PARA	C	0.02%
EXLS	B	0.02%
ELAN	C	0.02%
CVLT	B	0.02%
FCN	F	0.02%
MIDD	D	0.02%
SAIC	D	0.02%
HALO	D	0.02%
FMC	F	0.02%
NNN	D	0.02%
RHI	B	0.02%
BIO	C	0.02%
TREX	C	0.02%
MKSI	D	0.02%
AAON	A	0.02%
BWA	A	0.02%
VFC	B	0.02%
SNV	A	0.02%
CFR	A	0.02%
HQY	A	0.02%
WTFC	A	0.02%
AGR	A	0.01%
COLM	B	0.01%
TNET	F	0.01%
CWEN	D	0.01%
ASH	F	0.01%
CHH	A	0.01%
OGN	F	0.01%
FELE	B	0.01%
FLO	D	0.01%
SLGN	B	0.01%
SWX	A	0.01%
M	C	0.01%
POR	D	0.01%
TENB	D	0.01%
SON	D	0.01%

CDEI Underweight 31 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	C	-4.67%
SHOP	A	-2.47%
UMC	F	-1.41%
ORCL	A	-1.21%
TXN	C	-0.79%
AMAT	F	-0.66%
ERIC	B	-0.48%
NOK	B	-0.46%
KLAC	F	-0.38%
CDNS	B	-0.35%
SNPS	C	-0.35%
ROP	C	-0.27%
NXPI	F	-0.26%
FTNT	A	-0.26%
XRX	F	-0.26%
LOGI	F	-0.22%
CTSH	B	-0.19%
GLW	B	-0.16%
MCHP	F	-0.16%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	C	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FFIV	B	-0.07%
SWKS	F	-0.06%
JBL	C	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%