CDEI vs. SPUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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

$71.87

Average Daily Volume

635

Number of Holdings *

370

* may have additional holdings in another (foreign) market
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$42.44

Average Daily Volume

187,948

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period CDEI SPUS
30 Days 0.02% 0.49%
60 Days 3.27% 2.97%
90 Days 4.10% 3.52%
12 Months 24.38% 29.81%
108 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in SPUS Overlap
A F 0.11% 0.12% 0.11%
AAPL C 10.52% 10.66% 10.52%
ABBV F 0.91% 0.94% 0.91%
ABT A 0.6% 0.63% 0.6%
ACN C 0.69% 0.71% 0.69%
ADBE D 0.71% 0.73% 0.71%
ADI D 0.32% 0.34% 0.32%
ADSK B 0.2% 0.21% 0.2%
AKAM F 0.04% 0.04% 0.04%
ALGN D 0.05% 0.05% 0.05%
ALLE D 0.04% 0.04% 0.04%
AMD F 0.68% 0.73% 0.68%
ANET C 0.3% 0.32% 0.3%
ANSS B 0.09% 0.09% 0.09%
APH B 0.26% 0.27% 0.26%
APTV F 0.04% 0.05% 0.04%
AVGO C 2.36% 2.56% 2.36%
BBY D 0.06% 0.05% 0.05%
BDX F 0.2% 0.21% 0.2%
BIIB F 0.07% 0.08% 0.07%
BKNG A 0.51% 0.52% 0.51%
BKR B 0.13% 0.14% 0.13%
BSX A 0.39% 0.41% 0.39%
CL D 0.23% 0.23% 0.23%
CLX A 0.06% 0.06% 0.06%
CMI A 0.15% 0.15% 0.15%
CPRT B 0.15% 0.16% 0.15%
CRM B 0.94% 1.03% 0.94%
CSCO B 0.7% 0.74% 0.7%
DECK A 0.08% 0.08% 0.08%
DHR D 0.48% 0.48% 0.48%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.19% 0.19% 0.19%
EFX F 0.1% 0.1% 0.1%
EL F 0.05% 0.04% 0.04%
EMR A 0.22% 0.23% 0.22%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.26% 0.27% 0.26%
ETN B 0.44% 0.46% 0.44%
EW C 0.12% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.14% 0.15% 0.14%
FICO B 0.17% 0.16% 0.16%
FSLR F 0.06% 0.06% 0.06%
FTV D 0.08% 0.08% 0.08%
GILD C 0.35% 0.37% 0.35%
GIS F 0.11% 0.11% 0.11%
GOOGL B 5.91% 3.33% 3.33%
HD A 1.22% 1.25% 1.22%
HOLX D 0.05% 0.06% 0.05%
HPQ B 0.11% 0.11% 0.11%
HSIC C 0.03% 0.03% 0.03%
HSY F 0.08% 0.08% 0.08%
IDXX F 0.1% 0.11% 0.1%
IEX B 0.05% 0.05% 0.05%
IR B 0.13% 0.13% 0.13%
IT C 0.12% 0.13% 0.12%
JCI B 0.17% 0.18% 0.17%
JNPR D 0.04% 0.04% 0.04%
K B 0.06% 0.07% 0.06%
KDP D 0.11% 0.11% 0.11%
KMB C 0.13% 0.14% 0.13%
LLY F 2.03% 2.02% 2.02%
LOW C 0.47% 0.48% 0.47%
LRCX F 0.29% 0.31% 0.29%
MAS D 0.05% 0.05% 0.05%
MDLZ F 0.26% 0.28% 0.26%
MDT D 0.33% 0.35% 0.33%
MOS D 0.03% 0.03% 0.03%
MRK F 0.76% 0.78% 0.76%
MSFT D 9.49% 9.83% 9.49%
MSI B 0.25% 0.26% 0.25%
MU D 0.33% 0.36% 0.33%
NOW B 0.65% 0.67% 0.65%
NTAP C 0.07% 0.08% 0.07%
NVDA A 10.49% 11.41% 10.49%
ON F 0.09% 0.09% 0.09%
OTIS C 0.12% 0.12% 0.12%
PANW B 0.38% 0.4% 0.38%
PAYC B 0.03% 0.03% 0.03%
PEP F 0.69% 0.71% 0.69%
PH B 0.27% 0.28% 0.27%
PODD B 0.06% 0.06% 0.06%
POOL D 0.04% 0.04% 0.04%
PWR A 0.14% 0.15% 0.14%
QCOM F 0.55% 0.57% 0.55%
REGN F 0.25% 0.27% 0.25%
ROK B 0.1% 0.1% 0.1%
RSG A 0.13% 0.13% 0.13%
STE D 0.07% 0.07% 0.07%
SYK A 0.42% 0.41% 0.41%
TER F 0.05% 0.05% 0.05%
TGT B 0.21% 0.22% 0.21%
TJX A 0.41% 0.42% 0.41%
TMO F 0.62% 0.64% 0.62%
TRMB B 0.05% 0.06% 0.05%
TSCO D 0.09% 0.09% 0.09%
TT A 0.28% 0.29% 0.28%
TYL B 0.08% 0.08% 0.08%
UNP D 0.43% 0.45% 0.43%
VRSN F 0.05% 0.05% 0.05%
WAB B 0.1% 0.11% 0.1%
WAT C 0.07% 0.07% 0.07%
WM B 0.27% 0.26% 0.26%
WST D 0.07% 0.07% 0.07%
WY D 0.07% 0.07% 0.07%
XYL D 0.09% 0.09% 0.09%
ZBRA B 0.06% 0.06% 0.06%
CDEI Overweight 262 Positions Relative to SPUS
Symbol Grade Weight
JPM A 2.08%
UNH C 1.66%
V A 1.56%
MA B 1.3%
WMT A 1.11%
NFLX A 1.08%
BAC A 0.94%
KO D 0.74%
DIS B 0.6%
INTU B 0.58%
IBM C 0.58%
VZ C 0.52%
CMCSA B 0.51%
AXP B 0.5%
AMGN D 0.48%
T A 0.48%
SPGI D 0.48%
NEE C 0.47%
PFE F 0.45%
C B 0.39%
VRTX D 0.38%
FI A 0.37%
ADP B 0.37%
BMY A 0.36%
SCHW A 0.36%
TMUS B 0.35%
MMC D 0.33%
SBUX A 0.33%
INTC C 0.32%
DE C 0.3%
ELV F 0.29%
AMT D 0.28%
PYPL B 0.27%
ICE C 0.27%
CI D 0.27%
WELL A 0.25%
CRWD B 0.24%
USB B 0.24%
AON B 0.24%
ZTS D 0.24%
CME A 0.24%
MCO D 0.23%
COF B 0.21%
CVS F 0.21%
FDX B 0.2%
MAR B 0.2%
TFC A 0.19%
CARR D 0.19%
DLR A 0.18%
TRV A 0.18%
HLT A 0.18%
AMP A 0.17%
TTD B 0.17%
BK B 0.17%
SRE A 0.17%
SPG A 0.17%
ALL A 0.16%
FIS C 0.15%
AIG C 0.15%
O C 0.15%
MET A 0.15%
CCI C 0.14%
PRU B 0.14%
DAL A 0.13%
KR B 0.13%
PEG C 0.13%
DFS B 0.13%
DELL B 0.12%
EXC C 0.12%
XEL A 0.12%
YUM D 0.12%
EA A 0.12%
TEAM A 0.12%
HUBS B 0.11%
ACGL D 0.11%
IQV F 0.11%
SYY D 0.11%
FITB B 0.1%
NDAQ A 0.1%
ALNY D 0.1%
VEEV C 0.1%
HIG B 0.1%
RJF A 0.09%
CSGP F 0.09%
CNC F 0.09%
HBAN B 0.08%
AWK C 0.08%
SYF B 0.08%
VTR B 0.08%
BR B 0.08%
HPE B 0.08%
ES C 0.07%
EME A 0.07%
LPLA A 0.07%
RF A 0.07%
DTE C 0.07%
NRG B 0.06%
BAH D 0.06%
PFG C 0.06%
CMS C 0.06%
OMC C 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
CBOE C 0.06%
NTRS A 0.06%
WDC F 0.06%
RGA B 0.05%
Z A 0.05%
EQH B 0.05%
LNT A 0.05%
USFD A 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%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
XPO B 0.05%
PINS F 0.05%
WSO A 0.05%
KEY B 0.05%
DAY B 0.04%
SCI A 0.04%
JEF A 0.04%
HST D 0.04%
NVT C 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
RNR C 0.04%
ELS B 0.04%
CLH C 0.04%
PFGC B 0.04%
SWK F 0.04%
CAG F 0.04%
UNM A 0.04%
TXRH B 0.04%
MRNA F 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM B 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
CFR B 0.03%
TTC F 0.03%
MEDP D 0.03%
GPK D 0.03%
BILL B 0.03%
WTFC B 0.03%
BRX A 0.03%
ZION B 0.03%
SNX D 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 B 0.03%
TPX B 0.03%
FBIN F 0.03%
GL C 0.03%
RPRX F 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI B 0.03%
AFG A 0.03%
AIT B 0.03%
CUBE C 0.03%
CCK D 0.03%
TTEK F 0.03%
IPG F 0.03%
DKS D 0.03%
BLD F 0.03%
LECO C 0.03%
SJM D 0.03%
RDN D 0.02%
INSP F 0.02%
GATX B 0.02%
ITRI B 0.02%
BC D 0.02%
APPF C 0.02%
CRUS F 0.02%
LEA F 0.02%
THO C 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX F 0.02%
SUM B 0.02%
LNC B 0.02%
JHG B 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG D 0.02%
SAIC F 0.02%
FAF C 0.02%
MTH D 0.02%
MAT D 0.02%
AWI B 0.02%
DBX C 0.02%
MTN C 0.02%
BMI C 0.02%
RHP B 0.02%
AZEK B 0.02%
ALK A 0.02%
HALO F 0.02%
BBWI C 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI C 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN F 0.02%
PARA D 0.02%
EXLS B 0.02%
MIDD D 0.02%
GTLS A 0.02%
BIO C 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI C 0.02%
TREX D 0.02%
MKSI C 0.02%
NNN C 0.02%
BWA D 0.02%
SNV B 0.02%
SKX F 0.02%
HQY A 0.02%
AGR A 0.01%
COLM B 0.01%
CWEN C 0.01%
TNET F 0.01%
ASH F 0.01%
OGN F 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
CELH F 0.01%
SWX A 0.01%
POR C 0.01%
MMS D 0.01%
TENB D 0.01%
SON F 0.01%
CDEI Underweight 117 Positions Relative to SPUS
Symbol Grade Weight
AMZN B -6.1%
META C -3.99%
TSLA A -2.85%
GOOG B -2.75%
XOM B -1.67%
PG C -1.23%
JNJ D -1.15%
LIN D -0.68%
TXN C -0.61%
ISRG A -0.59%
AMAT F -0.48%
UBER F -0.47%
HON B -0.47%
COP B -0.4%
PLD D -0.33%
UPS C -0.3%
NKE F -0.29%
SHW C -0.28%
KLAC F -0.28%
SNPS C -0.26%
MCK A -0.25%
CDNS B -0.25%
EOG A -0.24%
CTAS B -0.24%
ITW B -0.23%
CSX C -0.22%
CEG C -0.22%
MMM D -0.22%
ORLY B -0.21%
APD A -0.21%
FCX F -0.2%
FTNT B -0.2%
SLB C -0.2%
ROP C -0.19%
NSC B -0.19%
NXPI F -0.18%
GWW B -0.16%
ROST D -0.15%
DHI D -0.15%
NEM D -0.15%
AZO C -0.15%
VLO C -0.14%
AME A -0.14%
KVUE A -0.14%
CTSH C -0.13%
ODFL B -0.13%
COR B -0.13%
GLW B -0.12%
MLM B -0.12%
VMC B -0.12%
GEHC D -0.12%
HES B -0.12%
MNST C -0.12%
CTVA C -0.12%
DD D -0.11%
RMD C -0.11%
NUE D -0.11%
LULU C -0.11%
MCHP F -0.11%
AVB B -0.1%
GRMN B -0.1%
DOV B -0.09%
KEYS C -0.09%
PPG F -0.09%
DXCM C -0.09%
CAH B -0.09%
MPWR F -0.09%
DVN F -0.08%
ADM D -0.08%
EQR C -0.08%
CDW F -0.08%
VLTO C -0.08%
PHM D -0.08%
CHD A -0.08%
HAL C -0.08%
PKG B -0.07%
ZBH C -0.07%
EXPE B -0.07%
HUBB B -0.07%
PTC B -0.07%
MTD F -0.07%
DGX A -0.06%
MOH F -0.06%
MAA A -0.06%
J D -0.06%
CTRA B -0.06%
MKC D -0.06%
LH B -0.06%
STLD B -0.06%
BLDR D -0.06%
JBL C -0.05%
JBHT C -0.05%
CF A -0.05%
AVY D -0.05%
GPC F -0.05%
PNR B -0.05%
ULTA F -0.05%
LW C -0.04%
GNRC B -0.04%
TECH F -0.04%
ALB B -0.04%
CHRW B -0.04%
INCY C -0.04%
CPT C -0.04%
NDSN D -0.04%
FFIV B -0.04%
SWKS F -0.04%
ROL B -0.04%
RL C -0.03%
TFX F -0.03%
AOS F -0.03%
LKQ F -0.03%
CRL D -0.03%
SMCI F -0.03%
MHK D -0.02%
ENPH F -0.02%
QRVO F -0.02%
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