SCHG vs. CDEI ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	CDEI
30 Days	4.60%	1.83%
60 Days	6.32%	4.03%
90 Days	7.65%	4.65%
12 Months	38.45%	24.85%

85 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in CDEI	Overlap
AAPL	C	10.4%	10.52%	10.4%
ACN	C	0.87%	0.69%	0.69%
ADBE	C	0.87%	0.71%	0.71%
ADSK	A	0.26%	0.2%	0.2%
ALGN	D	0.06%	0.05%	0.05%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	0.88%	0.68%	0.68%
ANET	C	0.37%	0.3%	0.3%
ANSS	B	0.12%	0.09%	0.09%
AVGO	D	3.03%	2.36%	2.36%
AVTR	F	0.05%	0.04%	0.04%
BIO	D	0.02%	0.02%	0.02%
BKNG	A	0.66%	0.51%	0.51%
BKR	B	0.17%	0.13%	0.13%
BLD	D	0.04%	0.03%	0.03%
CASY	A	0.06%	0.04%	0.04%
CELH	F	0.02%	0.01%	0.01%
CLH	B	0.05%	0.04%	0.04%
CPRT	A	0.2%	0.15%	0.15%
CRM	B	1.23%	0.94%	0.94%
CRWD	B	0.31%	0.24%	0.24%
CSGP	D	0.12%	0.09%	0.09%
DAY	B	0.05%	0.04%	0.04%
DECK	A	0.11%	0.08%	0.08%
DELL	C	0.15%	0.12%	0.12%
DHR	F	0.58%	0.48%	0.48%
DOCU	A	0.06%	0.05%	0.05%
DT	C	0.06%	0.04%	0.04%
EFX	F	0.12%	0.1%	0.1%
ELV	F	0.36%	0.29%	0.29%
EME	C	0.09%	0.07%	0.07%
EPAM	C	0.05%	0.04%	0.04%
EQIX	A	0.34%	0.26%	0.26%
ETSY	D	0.02%	0.02%	0.02%
EW	C	0.17%	0.12%	0.12%
FI	A	0.48%	0.37%	0.37%
FICO	B	0.22%	0.17%	0.17%
FSLR	F	0.08%	0.06%	0.06%
GOOGL	C	3.08%	5.91%	3.08%
HLT	A	0.24%	0.18%	0.18%
HUBS	A	0.13%	0.11%	0.11%
IDXX	F	0.14%	0.1%	0.1%
INTU	C	0.74%	0.58%	0.58%
IQV	D	0.13%	0.11%	0.11%
IT	C	0.16%	0.12%	0.12%
LLY	F	2.25%	2.03%	2.03%
LPLA	A	0.09%	0.07%	0.07%
LRCX	F	0.36%	0.29%	0.29%
MA	C	1.69%	1.3%	1.3%
MAR	B	0.26%	0.2%	0.2%
MCO	B	0.29%	0.23%	0.23%
MEDP	D	0.03%	0.03%	0.03%
MRNA	F	0.05%	0.04%	0.04%
MSFT	F	9.27%	9.49%	9.27%
NFLX	A	1.43%	1.08%	1.08%
NOW	A	0.81%	0.65%	0.65%
NVDA	C	10.35%	10.49%	10.35%
PANW	C	0.49%	0.38%	0.38%
PAYC	B	0.04%	0.03%	0.03%
PCTY	B	0.03%	0.03%	0.03%
PEN	B	0.04%	0.03%	0.03%
PFGC	B	0.05%	0.04%	0.04%
PH	A	0.35%	0.27%	0.27%
PINS	D	0.07%	0.05%	0.05%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.05%	0.04%	0.04%
REGN	F	0.32%	0.25%	0.25%
RNR	C	0.05%	0.04%	0.04%
SPGI	C	0.63%	0.48%	0.48%
TEAM	A	0.15%	0.12%	0.12%
TMO	F	0.75%	0.62%	0.62%
TMUS	B	0.46%	0.35%	0.35%
TREX	C	0.03%	0.02%	0.02%
TTD	B	0.21%	0.17%	0.17%
TW	A	0.06%	0.04%	0.04%
TWLO	A	0.06%	0.05%	0.05%
TXRH	C	0.05%	0.04%	0.04%
TYL	B	0.1%	0.08%	0.08%
UNH	C	2.14%	1.66%	1.66%
V	A	2.05%	1.56%	1.56%
VEEV	C	0.12%	0.1%	0.1%
VRTX	F	0.47%	0.38%	0.38%
WAT	B	0.08%	0.07%	0.07%
WST	C	0.09%	0.07%	0.07%
ZTS	D	0.31%	0.24%	0.24%

SCHG Overweight 138 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	5.65%
TSLA	B	3.69%
META	D	3.64%
GOOG	C	2.54%
COST	B	1.6%
LIN	D	0.85%
GE	D	0.76%
ISRG	A	0.74%
PGR	A	0.59%
UBER	D	0.57%
BLK	C	0.57%
PLTR	B	0.48%
GEV	B	0.35%
SHW	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
CMG	B	0.32%
MCK	B	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
ABNB	C	0.23%
FTNT	C	0.23%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
DASH	A	0.22%
AZO	C	0.21%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
TTWO	A	0.12%
DXCM	D	0.12%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
PTC	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
JBHT	C	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
FIX	A	0.06%
EG	C	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
RVTY	F	0.05%
SAIA	B	0.05%
EXAS	D	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
CTLT	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 285 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
HD	A	-1.22%
WMT	A	-1.11%
BAC	A	-0.94%
ABBV	D	-0.91%
MRK	F	-0.76%
KO	D	-0.74%
CSCO	B	-0.7%
PEP	F	-0.69%
DIS	B	-0.6%
ABT	B	-0.6%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	C	-0.52%
CMCSA	B	-0.51%
AXP	A	-0.5%
AMGN	D	-0.48%
T	A	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
ADP	B	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
DE	A	-0.3%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
USB	A	-0.24%
AON	A	-0.24%
CME	A	-0.24%
CL	D	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
AMP	A	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EA	A	-0.12%
OTIS	C	-0.12%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
ROK	B	-0.1%
HIG	B	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
DTE	C	-0.07%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	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%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
BURL	A	-0.05%
OC	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%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
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%
ELS	C	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-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%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-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%
AAON	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%
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%
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%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-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%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%