CDEI vs. ULVM ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	ULVM
30 Days	1.83%	6.04%
60 Days	4.03%	7.87%
90 Days	4.65%	10.00%
12 Months	24.85%	37.10%

54 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in ULVM	Overlap
AIG	B	0.15%	0.93%	0.15%
APH	A	0.26%	0.82%	0.26%
AVGO	D	2.36%	0.43%	0.43%
AXP	A	0.5%	0.91%	0.5%
BAC	A	0.94%	0.93%	0.93%
BK	A	0.17%	1.23%	0.17%
BSX	B	0.39%	1.18%	0.39%
C	A	0.39%	0.83%	0.39%
CASY	A	0.04%	0.71%	0.04%
CFG	B	0.06%	0.67%	0.06%
CI	F	0.27%	0.88%	0.27%
CNC	D	0.09%	0.54%	0.09%
COF	B	0.21%	0.93%	0.21%
CVS	D	0.21%	0.56%	0.21%
DAL	C	0.13%	0.91%	0.13%
DELL	C	0.12%	0.34%	0.12%
ELV	F	0.29%	0.71%	0.29%
EME	C	0.07%	0.79%	0.07%
EQH	B	0.05%	0.93%	0.05%
EXC	C	0.12%	0.85%	0.12%
FDX	B	0.2%	0.6%	0.2%
FI	A	0.37%	1.36%	0.37%
FITB	A	0.1%	0.78%	0.1%
GOOGL	C	5.91%	0.74%	0.74%
HIG	B	0.1%	0.99%	0.1%
HPE	B	0.08%	0.59%	0.08%
HPQ	B	0.11%	0.6%	0.11%
IBM	C	0.58%	0.84%	0.58%
INTC	D	0.32%	0.41%	0.32%
IR	B	0.13%	0.81%	0.13%
JPM	A	2.08%	1.05%	1.05%
KEY	B	0.05%	0.63%	0.05%
KIM	A	0.05%	0.84%	0.05%
KR	B	0.13%	1.0%	0.13%
LLY	F	2.03%	0.51%	0.51%
MRNA	F	0.04%	0.16%	0.04%
MU	D	0.33%	0.41%	0.33%
NTAP	C	0.07%	0.57%	0.07%
NVDA	C	10.49%	0.42%	0.42%
OC	A	0.05%	0.72%	0.05%
PEG	A	0.13%	1.18%	0.13%
PFE	D	0.45%	0.68%	0.45%
REGN	F	0.25%	0.72%	0.25%
RGA	A	0.05%	0.87%	0.05%
SPG	B	0.17%	0.86%	0.17%
SYF	B	0.08%	0.83%	0.08%
T	A	0.48%	1.07%	0.48%
TFC	A	0.19%	0.74%	0.19%
VZ	C	0.52%	0.88%	0.52%
WAB	B	0.1%	1.05%	0.1%
WDC	D	0.06%	0.46%	0.06%
WELL	A	0.25%	1.2%	0.25%
WMT	A	1.11%	1.18%	1.11%
WY	D	0.07%	0.84%	0.07%

CDEI Overweight 316 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	10.52%
MSFT	F	9.49%
UNH	C	1.66%
V	A	1.56%
MA	C	1.3%
HD	A	1.22%
NFLX	A	1.08%
CRM	B	0.94%
ABBV	D	0.91%
MRK	F	0.76%
KO	D	0.74%
ADBE	C	0.71%
CSCO	B	0.7%
PEP	F	0.69%
ACN	C	0.69%
AMD	F	0.68%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
INTU	C	0.58%
QCOM	F	0.55%
CMCSA	B	0.51%
BKNG	A	0.51%
DHR	F	0.48%
AMGN	D	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
TJX	A	0.41%
VRTX	F	0.38%
PANW	C	0.38%
ADP	B	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MMC	B	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
ANET	C	0.3%
DE	A	0.3%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
EQIX	A	0.26%
MDLZ	F	0.26%
MSI	B	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
TGT	F	0.21%
BDX	F	0.2%
ADSK	A	0.2%
MAR	B	0.2%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
SRE	A	0.17%
ALL	A	0.16%
FIS	C	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
BKR	B	0.13%
RSG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
XEL	A	0.12%
YUM	B	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
KDP	D	0.11%
GIS	D	0.11%
ACGL	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
A	D	0.11%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
VEEV	C	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%
EBAY	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
VTR	C	0.08%
HSY	F	0.08%
FTV	C	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
STE	F	0.07%
ES	D	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
WST	C	0.07%
DTE	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%
CMS	C	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	D	0.06%
IFF	D	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
EL	F	0.05%
Z	A	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
BAX	D	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
DG	F	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	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%
JEF	A	0.04%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
APTV	D	0.04%
ACM	A	0.04%
AMCR	D	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%
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%
GL	B	0.03%
RPRX	D	0.03%
PRI	A	0.03%
CIEN	B	0.03%
AES	F	0.03%
MKTX	D	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%
IPG	D	0.03%
DKS	C	0.03%
BLD	D	0.03%
PAYC	B	0.03%
LECO	B	0.03%
SJM	D	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%
FMC	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%
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%
NNN	D	0.02%
BWA	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 71 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
L	A	-1.28%
ETR	B	-1.25%
TRGP	B	-1.22%
LMT	D	-1.21%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
AVB	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
DGX	A	-0.92%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
LYB	F	-0.86%
GRMN	B	-0.85%
KHC	F	-0.83%
DOW	F	-0.82%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
IP	B	-0.73%
KKR	A	-0.72%
VTRS	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
GE	D	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
VLO	C	-0.62%
VST	B	-0.61%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
URI	B	-0.57%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
META	D	-0.53%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
ADM	D	-0.44%
BLDR	D	-0.42%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%