CDEI vs. XLG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$70.02

Average Daily Volume

363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	XLG
30 Days	4.01%	5.24%
60 Days	10.80%	11.82%
90 Days	2.13%	0.59%
12 Months	31.13%	40.62%

10 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in XLG	Overlap
AAPL	C	11.1%	12.05%	11.1%
AVGO	B	2.35%	2.89%	2.35%
GOOGL	B	5.75%	3.32%	3.32%
JPM	C	2.03%	2.08%	2.03%
LLY	D	2.58%	2.5%	2.5%
MA	A	1.27%	1.41%	1.27%
MSFT	D	9.66%	11.17%	9.66%
NVDA	B	8.89%	10.63%	8.89%
UNH	B	1.72%	1.85%	1.72%
V	B	1.37%	1.58%	1.37%

CDEI Overweight 0 Positions Relative to XLG

	Symbol	Grade	Weight

CDEI Underweight 41 Positions Relative to XLG

Symbol	Grade	Weight
AMZN	C	-6.22%
META	A	-4.32%
BRK.A	B	-2.9%
GOOG	B	-2.74%
TSLA	C	-2.46%
XOM	A	-1.75%
PG	D	-1.42%
COST	C	-1.39%
HD	A	-1.37%
JNJ	D	-1.35%
WMT	A	-1.21%
ABBV	C	-1.18%
NFLX	A	-1.06%
MRK	F	-1.0%
KO	C	-0.96%
ORCL	A	-0.94%
AMD	C	-0.94%
BAC	B	-0.93%
CRM	B	-0.93%
CVX	B	-0.84%
TMO	D	-0.82%
LIN	C	-0.81%
PEP	F	-0.81%
ADBE	F	-0.8%
ACN	B	-0.78%
MCD	A	-0.76%
CSCO	A	-0.74%
GE	B	-0.7%
ABT	C	-0.68%
TXN	C	-0.67%
WFC	B	-0.67%
QCOM	D	-0.67%
CAT	A	-0.66%
VZ	C	-0.65%
PM	D	-0.65%
DHR	D	-0.62%
NEE	C	-0.6%
DIS	D	-0.6%
AMAT	C	-0.6%
PFE	D	-0.57%
CMCSA	B	-0.55%