CDEI vs. TVAL ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

$72.72

Average Daily Volume

450

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

10,569

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	TVAL
30 Days	1.24%	0.77%
60 Days	5.54%	4.23%
90 Days	7.24%	5.68%
12 Months	27.71%	28.38%

72 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in TVAL	Overlap
A	F	0.12%	0.33%	0.12%
ABBV	F	1.07%	0.36%	0.36%
ACN	B	0.68%	0.7%	0.68%
ADI	D	0.34%	0.35%	0.34%
AIG	B	0.15%	0.87%	0.15%
ALL	B	0.15%	0.39%	0.15%
AMD	F	0.73%	0.22%	0.22%
AXP	B	0.49%	0.26%	0.26%
BAC	A	0.92%	1.89%	0.92%
BAX	F	0.06%	0.5%	0.06%
BDX	F	0.2%	1.01%	0.2%
BKR	B	0.13%	0.35%	0.13%
C	B	0.39%	0.81%	0.39%
CAG	F	0.04%	0.4%	0.04%
CARR	C	0.19%	0.27%	0.19%
CI	D	0.27%	0.87%	0.27%
CL	F	0.22%	0.84%	0.22%
CMCSA	B	0.51%	0.46%	0.46%
CME	B	0.24%	0.23%	0.23%
CMI	A	0.14%	1.09%	0.14%
COF	B	0.21%	0.33%	0.21%
CVS	F	0.22%	0.23%	0.22%
DHR	F	0.49%	0.65%	0.49%
DIS	B	0.54%	0.2%	0.2%
DTE	D	0.07%	0.17%	0.07%
EFX	F	0.1%	0.33%	0.1%
ELV	F	0.3%	1.81%	0.3%
EQH	B	0.05%	1.0%	0.05%
EQIX	B	0.26%	0.16%	0.16%
FI	A	0.36%	1.53%	0.36%
FITB	A	0.09%	0.77%	0.09%
HBAN	A	0.08%	0.45%	0.08%
HD	B	1.2%	0.63%	0.63%
HIG	C	0.1%	1.96%	0.1%
JPM	A	2.02%	1.23%	1.23%
KDP	C	0.1%	0.4%	0.1%
KMB	D	0.13%	0.66%	0.13%
KO	F	0.74%	0.72%	0.72%
LLY	F	2.05%	1.19%	1.19%
MAR	A	0.2%	0.47%	0.2%
MDLZ	F	0.26%	0.43%	0.26%
MET	C	0.14%	0.22%	0.14%
MMC	D	0.33%	0.67%	0.33%
MRK	F	0.77%	0.8%	0.77%
MSFT	C	9.4%	0.65%	0.65%
MSI	B	0.24%	0.34%	0.24%
MU	D	0.38%	0.45%	0.38%
NEE	D	0.46%	0.59%	0.46%
OTIS	D	0.12%	0.3%	0.12%
QCOM	F	0.58%	1.08%	0.58%
REGN	F	0.27%	0.42%	0.27%
REXR	F	0.03%	0.48%	0.03%
ROK	B	0.1%	0.52%	0.1%
RSG	B	0.13%	0.62%	0.13%
SCHW	B	0.33%	0.89%	0.33%
SPGI	C	0.47%	0.26%	0.26%
SRE	B	0.17%	0.68%	0.17%
SWK	F	0.04%	1.1%	0.04%
TJX	A	0.4%	0.29%	0.29%
TMO	F	0.64%	1.12%	0.64%
TMUS	A	0.34%	0.88%	0.34%
TT	B	0.27%	0.31%	0.27%
UNH	B	1.68%	1.9%	1.68%
UNP	D	0.44%	0.42%	0.42%
USB	B	0.23%	0.56%	0.23%
VRTX	B	0.39%	0.29%	0.29%
VZ	D	0.51%	0.58%	0.51%
WDC	D	0.07%	0.6%	0.07%
WMT	A	1.1%	1.89%	1.1%
WY	F	0.07%	0.88%	0.07%
YUM	B	0.12%	0.36%	0.12%
ZTS	D	0.24%	0.23%	0.23%

CDEI Overweight 298 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	A	10.58%
AAPL	C	10.43%
GOOGL	C	6.05%
AVGO	C	2.53%
V	A	1.54%
MA	B	1.29%
NFLX	A	1.03%
CRM	B	0.87%
CSCO	A	0.7%
PEP	D	0.68%
ADBE	C	0.67%
NOW	A	0.63%
ABT	C	0.6%
IBM	D	0.59%
INTU	A	0.56%
AMGN	F	0.52%
BKNG	A	0.51%
T	A	0.48%
PFE	F	0.47%
LOW	B	0.46%
ETN	B	0.43%
SYK	A	0.4%
BSX	A	0.38%
GILD	B	0.37%
PANW	B	0.37%
ADP	A	0.37%
INTC	C	0.34%
MDT	D	0.34%
ANET	C	0.33%
BMY	B	0.33%
SBUX	B	0.32%
LRCX	F	0.31%
DE	D	0.31%
AMT	F	0.28%
PH	A	0.27%
WM	A	0.27%
APH	B	0.27%
ICE	C	0.27%
PYPL	A	0.25%
WELL	B	0.25%
AON	B	0.24%
CRWD	B	0.23%
EMR	A	0.22%
MCO	C	0.22%
TGT	C	0.21%
ADSK	B	0.2%
TFC	B	0.19%
ECL	C	0.19%
FDX	B	0.19%
DLR	C	0.18%
TTD	B	0.18%
HLT	A	0.18%
SPG	A	0.17%
BK	B	0.17%
TRV	B	0.17%
FICO	B	0.16%
AMP	A	0.16%
JCI	A	0.16%
CPRT	A	0.15%
O	D	0.15%
CCI	F	0.14%
PWR	B	0.14%
FIS	B	0.14%
FAST	B	0.14%
IR	A	0.13%
PEG	C	0.13%
KR	A	0.13%
DFS	B	0.13%
PRU	B	0.13%
EA	A	0.12%
DAL	A	0.12%
DELL	C	0.12%
EW	F	0.12%
IQV	F	0.12%
IT	B	0.12%
IDXX	F	0.11%
HPQ	B	0.11%
GIS	F	0.11%
ACGL	C	0.11%
TEAM	B	0.11%
XEL	A	0.11%
SYY	D	0.11%
EXC	C	0.11%
NDAQ	B	0.1%
HUBS	B	0.1%
CNC	F	0.1%
VEEV	B	0.1%
ALNY	D	0.1%
WAB	B	0.1%
RJF	A	0.09%
XYL	F	0.09%
EBAY	C	0.09%
ON	F	0.09%
CSGP	F	0.09%
TSCO	D	0.09%
ANSS	B	0.09%
NTAP	D	0.08%
BIIB	F	0.08%
HSY	F	0.08%
SYF	B	0.08%
BR	A	0.08%
AWK	D	0.08%
FTV	C	0.08%
DECK	B	0.08%
VTR	C	0.08%
TYL	B	0.08%
HPE	B	0.08%
ES	D	0.07%
STX	D	0.07%
BAH	C	0.07%
LPLA	A	0.07%
EME	B	0.07%
WST	B	0.07%
RF	A	0.07%
WAT	B	0.07%
NRG	C	0.06%
CMS	D	0.06%
PFG	C	0.06%
FSLR	F	0.06%
CLX	A	0.06%
PINS	F	0.06%
OMC	A	0.06%
ZBRA	B	0.06%
CFG	B	0.06%
NTRS	A	0.06%
IFF	F	0.06%
CBOE	D	0.06%
STE	D	0.06%
K	A	0.06%
TW	B	0.05%
CASY	B	0.05%
AVTR	F	0.05%
EL	F	0.05%
ALGN	D	0.05%
AKAM	F	0.05%
DOCU	B	0.05%
DOC	C	0.05%
TWLO	B	0.05%
VRSN	C	0.05%
NTNX	B	0.05%
USFD	B	0.05%
OC	A	0.05%
KIM	A	0.05%
BURL	C	0.05%
GEN	B	0.05%
EXPD	C	0.05%
PODD	B	0.05%
XPO	B	0.05%
DG	F	0.05%
MRNA	F	0.05%
MAS	D	0.05%
IEX	B	0.05%
TRMB	B	0.05%
TER	F	0.05%
BBY	C	0.05%
WSO	B	0.05%
KEY	B	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	F	0.04%
JNPR	D	0.04%
SOFI	B	0.04%
UNM	A	0.04%
NVT	C	0.04%
JKHY	C	0.04%
PFGC	B	0.04%
EPAM	B	0.04%
RNR	D	0.04%
TXRH	A	0.04%
CLH	B	0.04%
DLTR	F	0.04%
EWBC	B	0.04%
POOL	D	0.04%
DT	C	0.04%
RGA	A	0.04%
LNT	C	0.04%
AMCR	D	0.04%
Z	B	0.04%
APTV	F	0.04%
ACM	B	0.04%
ZION	B	0.03%
SKX	F	0.03%
BRX	A	0.03%
GPK	D	0.03%
HSIC	F	0.03%
ORI	A	0.03%
TTC	F	0.03%
PEN	C	0.03%
MEDP	D	0.03%
CMA	A	0.03%
MOS	D	0.03%
MORN	B	0.03%
TPX	B	0.03%
PCTY	B	0.03%
SNX	C	0.03%
PRI	B	0.03%
GL	B	0.03%
AES	F	0.03%
FBIN	F	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	D	0.03%
CCK	D	0.03%
DKS	D	0.03%
IPG	F	0.03%
PAYC	B	0.03%
JEF	B	0.03%
BLD	F	0.03%
CELH	F	0.02%
RDN	C	0.02%
APPF	B	0.02%
GATX	B	0.02%
MMS	F	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	B	0.02%
IDA	A	0.02%
PVH	C	0.02%
LNC	B	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	C	0.02%
MTG	C	0.02%
MTN	C	0.02%
ALK	A	0.02%
AWI	B	0.02%
BILL	B	0.02%
RHP	B	0.02%
MAT	C	0.02%
DBX	B	0.02%
AZEK	B	0.02%
BMI	B	0.02%
MTH	D	0.02%
H	B	0.02%
CADE	B	0.02%
ONB	B	0.02%
G	B	0.02%
GTLS	B	0.02%
BBWI	C	0.02%
ATI	F	0.02%
PARA	B	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	C	0.02%
FMC	F	0.02%
NNN	F	0.02%
RHI	B	0.02%
BIO	C	0.02%
TREX	C	0.02%
MKSI	C	0.02%
AAON	B	0.02%
BWA	B	0.02%
VFC	C	0.02%
SNV	B	0.02%
CFR	B	0.02%
HQY	B	0.02%
WTFC	B	0.02%
AGR	C	0.01%
COLM	B	0.01%
TNET	C	0.01%
CWEN	D	0.01%
ASH	F	0.01%
CHH	B	0.01%
OGN	F	0.01%
FELE	B	0.01%
FLO	F	0.01%
SLGN	B	0.01%
SWX	B	0.01%
M	C	0.01%
POR	D	0.01%
TENB	C	0.01%
SON	F	0.01%

CDEI Underweight 71 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
JNJ	D	-1.82%
WFC	A	-1.77%
SO	D	-1.67%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	B	-1.36%
COP	C	-1.25%
AVB	B	-1.22%
GE	D	-1.21%
GOOG	C	-0.95%
META	B	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
MCK	B	-0.8%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
PG	C	-0.72%
TXN	B	-0.7%
HUBB	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
AEE	B	-0.65%
IP	B	-0.64%
BA	F	-0.56%
MS	A	-0.56%
D	D	-0.55%
AZO	B	-0.52%
RPM	A	-0.52%
CF	B	-0.52%
CSX	B	-0.49%
HWM	B	-0.48%
PGR	A	-0.48%
AZN	F	-0.47%
WMB	B	-0.46%
EQT	B	-0.46%
MCD	C	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
ARES	B	-0.45%
HCA	D	-0.45%
PSA	D	-0.44%
FANG	C	-0.43%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
TSM	C	-0.39%
AMAT	F	-0.38%
KEYS	C	-0.35%
PLD	D	-0.34%
STLD	C	-0.32%
UAL	A	-0.31%
AME	A	-0.31%
CAT	B	-0.3%
ROP	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
MCHP	F	-0.27%
CDW	F	-0.25%
MGM	D	-0.24%
HAL	C	-0.22%
VMC	B	-0.22%
BHP	F	-0.2%
AVY	F	-0.19%
SNY	F	-0.19%