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      CDEI vs. SPXV ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI SPXV
      30 Days 1.83% 4.00%
      60 Days 4.03% 6.05%
      90 Days 4.65% 8.04%
      12 Months 24.85% 35.57%
      194 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in SPXV Overlap
      AAPL C 10.52% 7.68% 7.68%
      ACGL D 0.11% 0.09% 0.09%
      ACN C 0.69% 0.5% 0.5%
      ADBE C 0.71% 0.5% 0.5%
      ADI D 0.32% 0.23% 0.23%
      ADP B 0.37% 0.27% 0.27%
      ADSK A 0.2% 0.15% 0.15%
      AES F 0.03% 0.02% 0.02%
      AIG B 0.15% 0.11% 0.11%
      AKAM D 0.04% 0.03% 0.03%
      ALL A 0.16% 0.12% 0.12%
      ALLE D 0.04% 0.03% 0.03%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.68% 0.49% 0.49%
      AMP A 0.17% 0.12% 0.12%
      AMT D 0.28% 0.21% 0.21%
      ANET C 0.3% 0.22% 0.22%
      ANSS B 0.09% 0.07% 0.07%
      AON A 0.24% 0.19% 0.19%
      APH A 0.26% 0.19% 0.19%
      APTV D 0.04% 0.03% 0.03%
      AVGO D 2.36% 1.72% 1.72%
      AWK D 0.08% 0.06% 0.06%
      AXP A 0.5% 0.36% 0.36%
      BAC A 0.94% 0.71% 0.71%
      BBY D 0.06% 0.04% 0.04%
      BK A 0.17% 0.13% 0.13%
      BKNG A 0.51% 0.38% 0.38%
      BKR B 0.13% 0.1% 0.1%
      BR A 0.08% 0.06% 0.06%
      BWA D 0.02% 0.02% 0.02%
      C A 0.39% 0.29% 0.29%
      CAG D 0.04% 0.03% 0.03%
      CARR D 0.19% 0.14% 0.14%
      CBOE B 0.06% 0.05% 0.05%
      CCI D 0.14% 0.1% 0.1%
      CFG B 0.06% 0.05% 0.05%
      CL D 0.23% 0.17% 0.17%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.51% 0.37% 0.37%
      CME A 0.24% 0.18% 0.18%
      CMI A 0.15% 0.11% 0.11%
      CMS C 0.06% 0.05% 0.05%
      COF B 0.21% 0.16% 0.16%
      CPRT A 0.15% 0.11% 0.11%
      CRM B 0.94% 0.71% 0.71%
      CRWD B 0.24% 0.18% 0.18%
      CSCO B 0.7% 0.52% 0.52%
      CSGP D 0.09% 0.07% 0.07%
      DAL C 0.13% 0.09% 0.09%
      DAY B 0.04% 0.03% 0.03%
      DE A 0.3% 0.23% 0.23%
      DECK A 0.08% 0.06% 0.06%
      DELL C 0.12% 0.08% 0.08%
      DFS B 0.13% 0.1% 0.1%
      DG F 0.05% 0.04% 0.04%
      DIS B 0.6% 0.47% 0.47%
      DLR B 0.18% 0.12% 0.12%
      DLTR F 0.04% 0.03% 0.03%
      DOC D 0.04% 0.03% 0.03%
      DTE C 0.07% 0.06% 0.06%
      EA A 0.12% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.19% 0.14% 0.14%
      EFX F 0.1% 0.07% 0.07%
      EL F 0.05% 0.03% 0.03%
      EMR A 0.22% 0.16% 0.16%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.26% 0.19% 0.19%
      ES D 0.07% 0.05% 0.05%
      ETN A 0.44% 0.32% 0.32%
      EXC C 0.12% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      FAST B 0.14% 0.11% 0.11%
      FDX B 0.2% 0.15% 0.15%
      FI A 0.37% 0.27% 0.27%
      FICO B 0.17% 0.13% 0.13%
      FIS C 0.15% 0.11% 0.11%
      FITB A 0.1% 0.07% 0.07%
      FMC D 0.02% 0.02% 0.02%
      FSLR F 0.06% 0.05% 0.05%
      FTV C 0.08% 0.06% 0.06%
      GEN B 0.05% 0.04% 0.04%
      GIS D 0.11% 0.08% 0.08%
      GL B 0.03% 0.02% 0.02%
      GOOGL C 5.91% 2.27% 2.27%
      HBAN A 0.08% 0.06% 0.06%
      HD A 1.22% 0.91% 0.91%
      HIG B 0.1% 0.08% 0.08%
      HLT A 0.18% 0.14% 0.14%
      HPE B 0.08% 0.06% 0.06%
      HPQ B 0.11% 0.08% 0.08%
      HST C 0.04% 0.03% 0.03%
      HSY F 0.08% 0.06% 0.06%
      IBM C 0.58% 0.42% 0.42%
      ICE C 0.27% 0.2% 0.2%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.06% 0.05% 0.05%
      INTC D 0.32% 0.23% 0.23%
      INTU C 0.58% 0.43% 0.43%
      IPG D 0.03% 0.02% 0.02%
      IR B 0.13% 0.09% 0.09%
      IT C 0.12% 0.09% 0.09%
      JCI C 0.17% 0.13% 0.13%
      JKHY D 0.04% 0.03% 0.03%
      JNPR F 0.04% 0.03% 0.03%
      JPM A 2.08% 1.57% 1.57%
      K A 0.06% 0.05% 0.05%
      KDP D 0.11% 0.08% 0.08%
      KEY B 0.05% 0.04% 0.04%
      KIM A 0.05% 0.04% 0.04%
      KMB D 0.13% 0.1% 0.1%
      KO D 0.74% 0.54% 0.54%
      KR B 0.13% 0.09% 0.09%
      LNT A 0.05% 0.04% 0.04%
      LOW D 0.47% 0.34% 0.34%
      LRCX F 0.29% 0.21% 0.21%
      MA C 1.3% 0.97% 0.97%
      MAR B 0.2% 0.15% 0.15%
      MAS D 0.05% 0.04% 0.04%
      MCO B 0.23% 0.17% 0.17%
      MDLZ F 0.26% 0.19% 0.19%
      MET A 0.15% 0.11% 0.11%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.33% 0.24% 0.24%
      MOS F 0.03% 0.02% 0.02%
      MSFT F 9.49% 6.93% 6.93%
      MSI B 0.25% 0.18% 0.18%
      MU D 0.33% 0.24% 0.24%
      NDAQ A 0.1% 0.07% 0.07%
      NEE D 0.47% 0.35% 0.35%
      NFLX A 1.08% 0.79% 0.79%
      NOW A 0.65% 0.47% 0.47%
      NRG B 0.06% 0.04% 0.04%
      NTAP C 0.07% 0.05% 0.05%
      NTRS A 0.06% 0.05% 0.05%
      NVDA C 10.49% 7.84% 7.84%
      O D 0.15% 0.11% 0.11%
      OMC C 0.06% 0.04% 0.04%
      ON D 0.09% 0.06% 0.06%
      OTIS C 0.12% 0.09% 0.09%
      PANW C 0.38% 0.28% 0.28%
      PARA C 0.02% 0.01% 0.01%
      PAYC B 0.03% 0.02% 0.02%
      PEG A 0.13% 0.1% 0.1%
      PEP F 0.69% 0.49% 0.49%
      PFG D 0.06% 0.04% 0.04%
      PH A 0.27% 0.2% 0.2%
      POOL C 0.04% 0.03% 0.03%
      PRU A 0.14% 0.1% 0.1%
      PWR A 0.14% 0.11% 0.11%
      PYPL B 0.27% 0.2% 0.2%
      QCOM F 0.55% 0.4% 0.4%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.09% 0.07% 0.07%
      ROK B 0.1% 0.07% 0.07%
      RSG A 0.13% 0.1% 0.1%
      SBUX A 0.33% 0.25% 0.25%
      SCHW B 0.36% 0.27% 0.27%
      SJM D 0.03% 0.03% 0.03%
      SPG B 0.17% 0.12% 0.12%
      SPGI C 0.48% 0.36% 0.36%
      SRE A 0.17% 0.13% 0.13%
      STX D 0.06% 0.05% 0.05%
      SWK D 0.04% 0.03% 0.03%
      SYF B 0.08% 0.06% 0.06%
      SYY B 0.11% 0.08% 0.08%
      T A 0.48% 0.37% 0.37%
      TER D 0.05% 0.04% 0.04%
      TFC A 0.19% 0.14% 0.14%
      TGT F 0.21% 0.16% 0.16%
      TJX A 0.41% 0.3% 0.3%
      TMUS B 0.35% 0.26% 0.26%
      TRMB B 0.05% 0.04% 0.04%
      TRV B 0.18% 0.13% 0.13%
      TSCO D 0.09% 0.07% 0.07%
      TT A 0.28% 0.21% 0.21%
      TYL B 0.08% 0.06% 0.06%
      UNP C 0.43% 0.32% 0.32%
      USB A 0.24% 0.17% 0.17%
      V A 1.56% 1.16% 1.16%
      VRSN F 0.05% 0.03% 0.03%
      VTR C 0.08% 0.06% 0.06%
      VZ C 0.52% 0.39% 0.39%
      WAB B 0.1% 0.08% 0.08%
      WDC D 0.06% 0.05% 0.05%
      WELL A 0.25% 0.18% 0.18%
      WM A 0.27% 0.18% 0.18%
      WMT A 1.11% 0.82% 0.82%
      WY D 0.07% 0.05% 0.05%
      XEL A 0.12% 0.09% 0.09%
      XYL D 0.09% 0.07% 0.07%
      YUM B 0.12% 0.08% 0.08%
      ZBRA B 0.06% 0.04% 0.04%
      CDEI Overweight 176 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 2.03%
      UNH C 1.66%
      ABBV D 0.91%
      MRK F 0.76%
      TMO F 0.62%
      ABT B 0.6%
      DHR F 0.48%
      AMGN D 0.48%
      PFE D 0.45%
      SYK C 0.42%
      BSX B 0.39%
      VRTX F 0.38%
      BMY B 0.36%
      GILD C 0.35%
      MDT D 0.33%
      ELV F 0.29%
      CI F 0.27%
      REGN F 0.25%
      ZTS D 0.24%
      CVS D 0.21%
      BDX F 0.2%
      TTD B 0.17%
      EW C 0.12%
      TEAM A 0.12%
      HUBS A 0.11%
      IQV D 0.11%
      A D 0.11%
      ALNY D 0.1%
      VEEV C 0.1%
      IDXX F 0.1%
      CNC D 0.09%
      STE F 0.07%
      EME C 0.07%
      WAT B 0.07%
      LPLA A 0.07%
      BIIB F 0.07%
      WST C 0.07%
      PODD C 0.06%
      BAH F 0.06%
      RGA A 0.05%
      Z A 0.05%
      EQH B 0.05%
      ALGN D 0.05%
      USFD A 0.05%
      BAX D 0.05%
      NTNX A 0.05%
      DOCU A 0.05%
      TWLO A 0.05%
      BURL A 0.05%
      OC A 0.05%
      XPO B 0.05%
      PINS D 0.05%
      HOLX D 0.05%
      WSO A 0.05%
      SCI B 0.04%
      JEF A 0.04%
      NVT B 0.04%
      ITT A 0.04%
      JLL D 0.04%
      RNR C 0.04%
      ELS C 0.04%
      CLH B 0.04%
      PFGC B 0.04%
      UNM A 0.04%
      TXRH C 0.04%
      MRNA F 0.04%
      AVTR F 0.04%
      DT C 0.04%
      EWBC A 0.04%
      SOFI A 0.04%
      ACM A 0.04%
      CASY A 0.04%
      TW A 0.04%
      HSIC B 0.03%
      CFR B 0.03%
      TTC D 0.03%
      MEDP D 0.03%
      GPK C 0.03%
      BILL A 0.03%
      WTFC A 0.03%
      BRX A 0.03%
      ZION B 0.03%
      SNX C 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 A 0.03%
      TPX B 0.03%
      FBIN D 0.03%
      RPRX D 0.03%
      PRI A 0.03%
      CIEN B 0.03%
      OHI C 0.03%
      AFG A 0.03%
      AIT A 0.03%
      CUBE D 0.03%
      CCK C 0.03%
      TTEK F 0.03%
      DKS C 0.03%
      BLD D 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%
      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%
      LNC B 0.02%
      JHG A 0.02%
      BPMC C 0.02%
      WHR B 0.02%
      COOP B 0.02%
      IDA A 0.02%
      LYFT C 0.02%
      MTG C 0.02%
      SAIC F 0.02%
      FAF A 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%
      H B 0.02%
      CADE B 0.02%
      ATI D 0.02%
      ELAN D 0.02%
      ONB B 0.02%
      FCN D 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%
      NNN D 0.02%
      SNV B 0.02%
      SKX D 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%
      OGN D 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 B 0.01%
      POR C 0.01%
      MMS F 0.01%
      TENB C 0.01%
      SON D 0.01%
      CDEI Underweight 244 Positions Relative to SPXV
      Symbol Grade Weight
      AMZN C -4.25%
      META D -2.72%
      TSLA B -2.0%
      BRK.A B -1.94%
      GOOG C -1.88%
      XOM B -1.19%
      PG A -0.9%
      COST B -0.9%
      ORCL B -0.66%
      CVX A -0.62%
      WFC A -0.57%
      LIN D -0.48%
      MCD D -0.47%
      PM B -0.45%
      GE D -0.43%
      CAT B -0.42%
      GS A -0.42%
      TXN C -0.41%
      MS A -0.38%
      UBER D -0.35%
      RTX C -0.35%
      PGR A -0.34%
      BLK C -0.33%
      HON B -0.33%
      AMAT F -0.31%
      PLTR B -0.3%
      COP C -0.29%
      BX A -0.29%
      LMT D -0.26%
      PLD D -0.24%
      CB C -0.24%
      KKR A -0.23%
      BA F -0.23%
      SO D -0.22%
      UPS C -0.22%
      NKE D -0.21%
      MO A -0.21%
      SHW A -0.2%
      GEV B -0.2%
      PNC B -0.19%
      KLAC D -0.19%
      DUK C -0.19%
      CDNS B -0.18%
      SNPS B -0.18%
      CMG B -0.18%
      ITW B -0.17%
      CTAS B -0.17%
      GD F -0.17%
      EOG A -0.17%
      CEG D -0.16%
      APD A -0.16%
      MMM D -0.16%
      ORLY B -0.16%
      TDG D -0.16%
      AJG B -0.15%
      CSX B -0.15%
      NOC D -0.15%
      WMB A -0.15%
      SLB C -0.14%
      FCX D -0.14%
      GM B -0.14%
      OKE A -0.14%
      AFL B -0.13%
      ABNB C -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      ROP B -0.13%
      FTNT C -0.13%
      AEP D -0.12%
      GWW B -0.12%
      MPC D -0.12%
      KMI A -0.12%
      PSA D -0.12%
      AZO C -0.12%
      PSX C -0.12%
      RCL A -0.12%
      NXPI D -0.12%
      URI B -0.12%
      LHX C -0.11%
      NEM D -0.11%
      DHI D -0.11%
      D C -0.11%
      VST B -0.11%
      F C -0.1%
      TRGP B -0.1%
      AXON A -0.1%
      VLO C -0.1%
      AME A -0.1%
      PCG A -0.1%
      KVUE A -0.1%
      PAYX C -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      ROST C -0.1%
      CTVA C -0.09%
      CTSH B -0.09%
      CBRE B -0.09%
      VRSK A -0.09%
      HES B -0.09%
      ODFL B -0.09%
      LEN D -0.09%
      OXY D -0.08%
      IRM D -0.08%
      MCHP D -0.08%
      DD D -0.08%
      NVR D -0.08%
      NUE C -0.08%
      EXR D -0.08%
      MLM B -0.08%
      GLW B -0.08%
      MTB A -0.08%
      MNST C -0.08%
      LULU C -0.08%
      VMC B -0.08%
      STZ D -0.08%
      CHTR C -0.08%
      TTWO A -0.07%
      GPN B -0.07%
      UAL A -0.07%
      DOW F -0.07%
      WEC A -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      EIX B -0.07%
      AVB B -0.07%
      FANG D -0.07%
      ED D -0.07%
      VICI C -0.07%
      CCL B -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQR B -0.06%
      EQT B -0.06%
      SW A -0.06%
      CPAY A -0.06%
      ADM D -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      KEYS A -0.06%
      HAL C -0.06%
      TROW B -0.06%
      CHD B -0.06%
      PHM D -0.06%
      KHC F -0.06%
      DOV A -0.06%
      MPWR F -0.06%
      PPG F -0.06%
      STT A -0.06%
      CNP B -0.05%
      STLD B -0.05%
      LYV A -0.05%
      BLDR D -0.05%
      WBD C -0.05%
      PKG A -0.05%
      FE C -0.05%
      LYB F -0.05%
      LDOS C -0.05%
      TDY B -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      HUBB B -0.05%
      CDW F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      DVN F -0.05%
      AEE A -0.05%
      AVY D -0.04%
      MRO B -0.04%
      TXT D -0.04%
      EG C -0.04%
      NI A -0.04%
      ARE D -0.04%
      LVS C -0.04%
      GPC D -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      J F -0.04%
      WRB A -0.04%
      FDS B -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MAA B -0.04%
      MKC D -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      DRI B -0.04%
      IP B -0.04%
      AIZ A -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      EMN D -0.03%
      REG B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      CPT B -0.03%
      BG F -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      DPZ C -0.03%
      JBHT C -0.03%
      L A -0.03%
      CF B -0.03%
      MHK D -0.02%
      HII D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      SMCI F -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      LW C -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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