EFIV vs. CDEI ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

105,618

Number of Holdings *

312

* may have additional holdings in another (foreign) market
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
Performance
Period EFIV CDEI
30 Days 2.19% 1.24%
60 Days 5.71% 5.54%
90 Days 6.77% 7.24%
12 Months 31.59% 27.71%
174 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in CDEI Overlap
A F 0.11% 0.12% 0.11%
AAPL C 9.52% 10.43% 9.52%
ABBV F 1.0% 1.07% 1.0%
ABT C 0.57% 0.6% 0.57%
ACGL C 0.11% 0.11% 0.11%
ACN B 0.63% 0.68% 0.63%
ADBE C 0.63% 0.67% 0.63%
ADP A 0.35% 0.37% 0.35%
ADSK B 0.18% 0.2% 0.18%
AIG B 0.14% 0.15% 0.14%
AKAM F 0.04% 0.05% 0.04%
ALL B 0.14% 0.15% 0.14%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.04% 0.04% 0.04%
AMD F 0.66% 0.73% 0.66%
AMGN F 0.49% 0.52% 0.49%
AMP A 0.16% 0.16% 0.16%
AMT F 0.26% 0.28% 0.26%
AON B 0.23% 0.24% 0.23%
APTV F 0.04% 0.04% 0.04%
AWK D 0.07% 0.08% 0.07%
AXP B 0.47% 0.49% 0.47%
BAC A 0.86% 0.92% 0.86%
BAX F 0.05% 0.06% 0.05%
BBY C 0.05% 0.05% 0.05%
BDX F 0.19% 0.2% 0.19%
BIIB F 0.07% 0.08% 0.07%
BK B 0.16% 0.17% 0.16%
BKR B 0.12% 0.13% 0.12%
BMY B 0.32% 0.33% 0.32%
BR A 0.07% 0.08% 0.07%
BSX A 0.36% 0.38% 0.36%
BWA B 0.02% 0.02% 0.02%
C B 0.37% 0.39% 0.37%
CAG F 0.04% 0.04% 0.04%
CARR C 0.18% 0.19% 0.18%
CBOE D 0.06% 0.06% 0.06%
CFG B 0.06% 0.06% 0.06%
CI D 0.25% 0.27% 0.25%
CL F 0.21% 0.22% 0.21%
CMCSA B 0.49% 0.51% 0.49%
CME B 0.22% 0.24% 0.22%
CMI A 0.14% 0.14% 0.14%
CNC F 0.09% 0.1% 0.09%
COF B 0.21% 0.21% 0.21%
CRM B 0.84% 0.87% 0.84%
CSCO A 0.66% 0.7% 0.66%
CSGP F 0.09% 0.09% 0.09%
CVS F 0.22% 0.22% 0.22%
DAL A 0.11% 0.12% 0.11%
DAY B 0.04% 0.04% 0.04%
DE D 0.29% 0.31% 0.29%
DECK B 0.07% 0.08% 0.07%
DFS B 0.13% 0.13% 0.13%
DHR F 0.45% 0.49% 0.45%
DIS B 0.5% 0.54% 0.5%
DLR C 0.15% 0.18% 0.15%
DOC C 0.04% 0.05% 0.04%
EA A 0.11% 0.12% 0.11%
EBAY C 0.08% 0.09% 0.08%
ECL C 0.17% 0.19% 0.17%
EL F 0.04% 0.05% 0.04%
ELV F 0.28% 0.3% 0.28%
EMR A 0.2% 0.22% 0.2%
EQIX B 0.24% 0.26% 0.24%
ES D 0.06% 0.07% 0.06%
ETN B 0.4% 0.43% 0.4%
EW F 0.11% 0.12% 0.11%
EXC C 0.11% 0.11% 0.11%
FI A 0.34% 0.36% 0.34%
FIS B 0.13% 0.14% 0.13%
FITB A 0.09% 0.09% 0.09%
FMC F 0.02% 0.02% 0.02%
FTV C 0.07% 0.08% 0.07%
GILD B 0.32% 0.37% 0.32%
GIS F 0.1% 0.11% 0.1%
GL B 0.03% 0.03% 0.03%
GOOGL C 2.91% 6.05% 2.91%
HBAN A 0.07% 0.08% 0.07%
HD B 1.08% 1.2% 1.08%
HIG C 0.1% 0.1% 0.1%
HLT A 0.17% 0.18% 0.17%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.08% 0.08% 0.08%
HPQ B 0.1% 0.11% 0.1%
HST D 0.04% 0.04% 0.04%
HSY F 0.07% 0.08% 0.07%
ICE C 0.25% 0.27% 0.25%
IDXX F 0.1% 0.11% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF F 0.06% 0.06% 0.06%
INTC C 0.3% 0.34% 0.3%
IPG F 0.03% 0.03% 0.03%
IR A 0.12% 0.13% 0.12%
JCI A 0.15% 0.16% 0.15%
JKHY C 0.04% 0.04% 0.04%
JPM A 1.98% 2.02% 1.98%
K A 0.06% 0.06% 0.06%
KDP C 0.1% 0.1% 0.1%
KEY B 0.05% 0.05% 0.05%
KIM A 0.05% 0.05% 0.05%
KO F 0.69% 0.74% 0.69%
KR A 0.11% 0.13% 0.11%
LLY F 1.72% 2.05% 1.72%
LOW B 0.42% 0.46% 0.42%
LRCX F 0.28% 0.31% 0.28%
MA B 1.21% 1.29% 1.21%
MAR A 0.18% 0.2% 0.18%
MAS D 0.05% 0.05% 0.05%
MCO C 0.2% 0.22% 0.2%
MDLZ F 0.25% 0.26% 0.25%
MDT D 0.32% 0.34% 0.32%
MET C 0.14% 0.14% 0.14%
MKTX C 0.03% 0.03% 0.03%
MMC D 0.31% 0.33% 0.31%
MOS D 0.02% 0.03% 0.02%
MRK F 0.72% 0.77% 0.72%
MRNA F 0.05% 0.05% 0.05%
MSFT C 8.78% 9.4% 8.78%
MU D 0.35% 0.38% 0.35%
NDAQ B 0.09% 0.1% 0.09%
NEE D 0.43% 0.46% 0.43%
NTRS A 0.06% 0.06% 0.06%
NVDA A 10.07% 10.58% 10.07%
OMC A 0.06% 0.06% 0.06%
ON F 0.09% 0.09% 0.09%
OTIS D 0.11% 0.12% 0.11%
PARA B 0.02% 0.02% 0.02%
PEG C 0.12% 0.13% 0.12%
PEP D 0.64% 0.68% 0.64%
PFG C 0.05% 0.06% 0.05%
PH A 0.26% 0.27% 0.26%
POOL D 0.04% 0.04% 0.04%
PRU B 0.13% 0.13% 0.13%
PWR B 0.13% 0.14% 0.13%
PYPL A 0.23% 0.25% 0.23%
QCOM F 0.54% 0.58% 0.54%
REGN F 0.24% 0.27% 0.24%
RF A 0.07% 0.07% 0.07%
RJF A 0.08% 0.09% 0.08%
ROK B 0.09% 0.1% 0.09%
RSG B 0.12% 0.13% 0.12%
SBUX B 0.31% 0.32% 0.31%
SCHW B 0.32% 0.33% 0.32%
SJM F 0.03% 0.04% 0.03%
SPGI C 0.44% 0.47% 0.44%
SRE B 0.16% 0.17% 0.16%
SWK F 0.04% 0.04% 0.04%
SYF B 0.07% 0.08% 0.07%
SYK A 0.36% 0.4% 0.36%
SYY D 0.11% 0.11% 0.11%
T A 0.45% 0.48% 0.45%
TFC B 0.18% 0.19% 0.18%
TGT C 0.19% 0.21% 0.19%
TJX A 0.37% 0.4% 0.37%
TMUS A 0.32% 0.34% 0.32%
TRV B 0.16% 0.17% 0.16%
TSCO D 0.09% 0.09% 0.09%
TT B 0.25% 0.27% 0.25%
UNH B 1.55% 1.68% 1.55%
UNP D 0.43% 0.44% 0.43%
USB B 0.22% 0.23% 0.22%
V A 1.44% 1.54% 1.44%
VTR C 0.07% 0.08% 0.07%
WAB B 0.1% 0.1% 0.1%
WAT B 0.07% 0.07% 0.07%
WDC D 0.06% 0.07% 0.06%
WELL B 0.22% 0.25% 0.22%
WM A 0.22% 0.27% 0.22%
WMT A 1.02% 1.1% 1.02%
WY F 0.06% 0.07% 0.06%
XYL F 0.08% 0.09% 0.08%
YUM B 0.11% 0.12% 0.11%
ZTS D 0.22% 0.24% 0.22%
EFIV Overweight 138 Positions Relative to CDEI
Symbol Grade Weight
GOOG C 2.41%
TSLA B 2.25%
XOM B 1.51%
COST B 1.12%
PG C 1.07%
CVX A 0.75%
LIN D 0.63%
MCD C 0.59%
CAT B 0.57%
GE D 0.55%
GS B 0.53%
MS A 0.46%
AMAT F 0.44%
UBER F 0.44%
CB C 0.3%
PLD D 0.3%
UPS C 0.28%
KLAC F 0.26%
SHW A 0.25%
NKE F 0.25%
PNC B 0.23%
CMG B 0.22%
ITW B 0.21%
CTAS B 0.21%
CSX B 0.2%
FCX F 0.19%
WMB B 0.19%
APD B 0.19%
NSC B 0.18%
AJG A 0.18%
URI B 0.17%
OKE A 0.17%
PCAR B 0.17%
GM B 0.17%
SLB C 0.17%
MPC D 0.15%
GWW B 0.15%
PSX C 0.15%
RCL A 0.15%
AFL C 0.15%
DHI D 0.14%
KMI B 0.14%
NEM F 0.14%
PSA D 0.14%
MSCI B 0.13%
ROST D 0.13%
PAYX B 0.13%
COR B 0.12%
CTVA C 0.12%
AME A 0.12%
VLO C 0.12%
CBRE B 0.11%
VRSK A 0.11%
HES B 0.11%
TRGP B 0.11%
DOW F 0.1%
ED D 0.1%
FANG C 0.1%
EXR D 0.1%
OXY F 0.1%
HUM D 0.1%
LULU B 0.1%
MTB A 0.1%
RMD C 0.1%
EIX C 0.09%
ETR B 0.09%
AVB B 0.09%
WTW A 0.09%
AXON B 0.09%
IRM D 0.09%
PHM D 0.08%
HAL C 0.08%
TTWO A 0.08%
TROW A 0.08%
DOV A 0.08%
CAH B 0.08%
MTD F 0.08%
STT B 0.08%
PPG F 0.08%
GPN B 0.08%
KHC F 0.08%
SBAC D 0.07%
EQT B 0.07%
EQR C 0.07%
CCL B 0.07%
CPAY A 0.07%
HUBB C 0.07%
DVN F 0.07%
ADM F 0.07%
SW B 0.07%
EXPE B 0.06%
LYB F 0.06%
ZBH C 0.06%
AVY F 0.05%
TSN B 0.05%
GPC D 0.05%
PNR A 0.05%
DGX B 0.05%
ARE F 0.05%
FDS A 0.05%
LVS C 0.05%
BALL D 0.05%
ULTA C 0.05%
MKC D 0.05%
CHRW A 0.04%
INCY B 0.04%
UDR C 0.04%
CF B 0.04%
RVTY C 0.04%
JBHT C 0.04%
EG D 0.04%
HRL F 0.03%
CPB F 0.03%
TFX F 0.03%
TAP B 0.03%
LKQ C 0.03%
AIZ A 0.03%
NWSA B 0.03%
CRL C 0.03%
ALB C 0.03%
LW B 0.03%
TPR A 0.03%
BXP D 0.03%
REG A 0.03%
KMX B 0.03%
NCLH B 0.03%
WBA D 0.02%
BEN C 0.02%
DVA C 0.02%
MHK D 0.02%
WYNN C 0.02%
RL B 0.02%
HAS D 0.02%
IVZ B 0.02%
FRT B 0.02%
MGM D 0.02%
CZR F 0.02%
NWS B 0.01%
EFIV Underweight 196 Positions Relative to CDEI
Symbol Grade Weight
AVGO C -2.53%
NFLX A -1.03%
TMO F -0.64%
NOW A -0.63%
IBM D -0.59%
INTU A -0.56%
BKNG A -0.51%
VZ D -0.51%
PFE F -0.47%
VRTX B -0.39%
PANW B -0.37%
ADI D -0.34%
ANET C -0.33%
APH B -0.27%
MSI B -0.24%
CRWD B -0.23%
FDX B -0.19%
TTD B -0.18%
SPG A -0.17%
FICO B -0.16%
CPRT A -0.15%
O D -0.15%
CCI F -0.14%
FAST B -0.14%
KMB D -0.13%
DELL C -0.12%
IQV F -0.12%
IT B -0.12%
TEAM B -0.11%
XEL A -0.11%
HUBS B -0.1%
VEEV B -0.1%
EFX F -0.1%
ALNY D -0.1%
ANSS B -0.09%
NTAP D -0.08%
TYL B -0.08%
STX D -0.07%
BAH C -0.07%
LPLA A -0.07%
EME B -0.07%
WST B -0.07%
DTE D -0.07%
NRG C -0.06%
CMS D -0.06%
FSLR F -0.06%
CLX A -0.06%
PINS F -0.06%
ZBRA B -0.06%
STE D -0.06%
TW B -0.05%
CASY B -0.05%
AVTR F -0.05%
EQH B -0.05%
ALGN D -0.05%
DOCU B -0.05%
TWLO B -0.05%
VRSN C -0.05%
NTNX B -0.05%
USFD B -0.05%
OC 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%
TRMB B -0.05%
TER F -0.05%
WSO B -0.05%
LECO C -0.04%
SCI B -0.04%
ITT A -0.04%
JLL C -0.04%
ELS B -0.04%
TTEK F -0.04%
JNPR D -0.04%
SOFI B -0.04%
UNM A -0.04%
NVT 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%
DT C -0.04%
RGA A -0.04%
LNT C -0.04%
Z B -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%
MORN B -0.03%
TPX B -0.03%
PCTY B -0.03%
REXR F -0.03%
SNX C -0.03%
PRI 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%
OHI C -0.03%
CUBE D -0.03%
CCK D -0.03%
DKS D -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%
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%
NNN F -0.02%
RHI B -0.02%
BIO C -0.02%
TREX C -0.02%
MKSI C -0.02%
AAON 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%
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