XVV vs. CDEI ETF Comparison

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings ^*

443

* 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	XVV	CDEI
30 Days	2.68%	1.24%
60 Days	5.79%	5.54%
90 Days	9.53%	7.24%
12 Months	33.86%	27.71%

221 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in CDEI	Overlap
A	F	0.09%	0.12%	0.09%
AAPL	C	7.6%	10.43%	7.6%
ABBV	F	0.8%	1.07%	0.8%
ABT	C	0.46%	0.6%	0.46%
ACGL	C	0.08%	0.11%	0.08%
ACN	B	0.48%	0.68%	0.48%
ADBE	C	0.48%	0.67%	0.48%
ADI	D	0.24%	0.34%	0.24%
ADP	A	0.27%	0.37%	0.27%
ADSK	B	0.14%	0.2%	0.14%
AIG	B	0.11%	0.15%	0.11%
AKAM	F	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.51%	0.73%	0.51%
AMGN	F	0.38%	0.52%	0.38%
AMP	A	0.11%	0.16%	0.11%
AMT	F	0.22%	0.28%	0.22%
ANET	C	0.23%	0.33%	0.23%
ANSS	B	0.06%	0.09%	0.06%
AON	B	0.18%	0.24%	0.18%
APH	B	0.19%	0.27%	0.19%
APTV	F	0.03%	0.04%	0.03%
AVGO	C	1.81%	2.53%	1.81%
AWK	D	0.06%	0.08%	0.06%
AXP	B	0.35%	0.49%	0.35%
BAC	A	0.63%	0.92%	0.63%
BAX	F	0.04%	0.06%	0.04%
BBY	C	0.04%	0.05%	0.04%
BDX	F	0.15%	0.2%	0.15%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.13%	0.17%	0.13%
BKNG	A	0.37%	0.51%	0.37%
BKR	B	0.09%	0.13%	0.09%
BMY	B	0.25%	0.33%	0.25%
BR	A	0.06%	0.08%	0.06%
BSX	A	0.28%	0.38%	0.28%
BWA	B	0.02%	0.02%	0.02%
C	B	0.27%	0.39%	0.27%
CAG	F	0.03%	0.04%	0.03%
CARR	C	0.14%	0.19%	0.14%
CBOE	D	0.05%	0.06%	0.05%
CCI	F	0.11%	0.14%	0.11%
CFG	B	0.04%	0.06%	0.04%
CI	D	0.2%	0.27%	0.2%
CL	F	0.17%	0.22%	0.17%
CLX	A	0.04%	0.06%	0.04%
CMCSA	B	0.37%	0.51%	0.37%
CME	B	0.18%	0.24%	0.18%
CMI	A	0.11%	0.14%	0.11%
CNC	F	0.08%	0.1%	0.08%
COF	B	0.14%	0.21%	0.14%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.64%	0.87%	0.64%
CRWD	B	0.16%	0.23%	0.16%
CSCO	A	0.51%	0.7%	0.51%
CSGP	F	0.07%	0.09%	0.07%
CVS	F	0.16%	0.22%	0.16%
DAL	A	0.08%	0.12%	0.08%
DAY	B	0.03%	0.04%	0.03%
DE	D	0.23%	0.31%	0.23%
DECK	B	0.06%	0.08%	0.06%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.04%	0.05%	0.04%
DHR	F	0.36%	0.49%	0.36%
DIS	B	0.39%	0.54%	0.39%
DLR	C	0.12%	0.18%	0.12%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.04%	0.05%	0.04%
EA	A	0.08%	0.12%	0.08%
EBAY	C	0.07%	0.09%	0.07%
ECL	C	0.14%	0.19%	0.14%
EFX	F	0.07%	0.1%	0.07%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.22%	0.3%	0.22%
EMR	A	0.15%	0.22%	0.15%
EPAM	B	0.02%	0.04%	0.02%
EQIX	B	0.2%	0.26%	0.2%
ES	D	0.05%	0.07%	0.05%
ETN	B	0.3%	0.43%	0.3%
EW	F	0.09%	0.12%	0.09%
EXC	C	0.09%	0.11%	0.09%
EXPD	C	0.04%	0.05%	0.04%
FAST	B	0.1%	0.14%	0.1%
FDX	B	0.14%	0.19%	0.14%
FI	A	0.26%	0.36%	0.26%
FICO	B	0.11%	0.16%	0.11%
FIS	B	0.11%	0.14%	0.11%
FITB	A	0.07%	0.09%	0.07%
FMC	F	0.02%	0.02%	0.02%
FSLR	F	0.05%	0.06%	0.05%
FTV	C	0.06%	0.08%	0.06%
GEN	B	0.03%	0.05%	0.03%
GILD	B	0.25%	0.37%	0.25%
GIS	F	0.09%	0.11%	0.09%
GL	B	0.02%	0.03%	0.02%
GOOGL	C	2.22%	6.05%	2.22%
HBAN	A	0.05%	0.08%	0.05%
HD	B	0.89%	1.2%	0.89%
HIG	C	0.07%	0.1%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.08%	0.11%	0.08%
HSIC	F	0.02%	0.03%	0.02%
HST	D	0.03%	0.04%	0.03%
HSY	F	0.06%	0.08%	0.06%
ICE	C	0.2%	0.27%	0.2%
IDXX	F	0.08%	0.11%	0.08%
IEX	B	0.04%	0.05%	0.04%
IFF	F	0.06%	0.06%	0.06%
INTC	C	0.22%	0.34%	0.22%
INTU	A	0.39%	0.56%	0.39%
IPG	F	0.02%	0.03%	0.02%
IQV	F	0.08%	0.12%	0.08%
IR	A	0.09%	0.13%	0.09%
IT	B	0.09%	0.12%	0.09%
JCI	A	0.11%	0.16%	0.11%
JKHY	C	0.03%	0.04%	0.03%
JNPR	D	0.03%	0.04%	0.03%
JPM	A	1.41%	2.02%	1.41%
K	A	0.05%	0.06%	0.05%
KDP	C	0.08%	0.1%	0.08%
KEY	B	0.04%	0.05%	0.04%
KIM	A	0.04%	0.05%	0.04%
KMB	D	0.1%	0.13%	0.1%
KO	F	0.57%	0.74%	0.57%
KR	A	0.09%	0.13%	0.09%
LLY	F	1.42%	2.05%	1.42%
LOW	B	0.34%	0.46%	0.34%
LRCX	F	0.22%	0.31%	0.22%
MA	B	0.93%	1.29%	0.93%
MAR	A	0.14%	0.2%	0.14%
MAS	D	0.04%	0.05%	0.04%
MCO	C	0.16%	0.22%	0.16%
MDLZ	F	0.21%	0.26%	0.21%
MDT	D	0.26%	0.34%	0.26%
MET	C	0.1%	0.14%	0.1%
MKTX	C	0.02%	0.03%	0.02%
MMC	D	0.24%	0.33%	0.24%
MOS	D	0.02%	0.03%	0.02%
MRK	F	0.58%	0.77%	0.58%
MRNA	F	0.04%	0.05%	0.04%
MSFT	C	6.84%	9.4%	6.84%
MSI	B	0.17%	0.24%	0.17%
MU	D	0.26%	0.38%	0.26%
NDAQ	B	0.07%	0.1%	0.07%
NEE	D	0.36%	0.46%	0.36%
NFLX	A	0.73%	1.03%	0.73%
NOW	A	0.45%	0.63%	0.45%
NTAP	D	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.06%	0.05%
NVDA	A	7.7%	10.58%	7.7%
O	D	0.11%	0.15%	0.11%
OMC	A	0.05%	0.06%	0.05%
ON	F	0.07%	0.09%	0.07%
OTIS	D	0.09%	0.12%	0.09%
PANW	B	0.27%	0.37%	0.27%
PARA	B	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PEG	C	0.09%	0.13%	0.09%
PEP	D	0.52%	0.68%	0.52%
PFE	F	0.36%	0.47%	0.36%
PFG	C	0.04%	0.06%	0.04%
PH	A	0.19%	0.27%	0.19%
PODD	B	0.04%	0.05%	0.04%
POOL	D	0.03%	0.04%	0.03%
PRU	B	0.1%	0.13%	0.1%
PWR	B	0.1%	0.14%	0.1%
PYPL	A	0.18%	0.25%	0.18%
QCOM	F	0.41%	0.58%	0.41%
REGN	F	0.2%	0.27%	0.2%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.09%	0.06%
ROK	B	0.07%	0.1%	0.07%
RSG	B	0.09%	0.13%	0.09%
SBUX	B	0.25%	0.32%	0.25%
SCHW	B	0.24%	0.33%	0.24%
SJM	F	0.03%	0.04%	0.03%
SPG	A	0.12%	0.17%	0.12%
SPGI	C	0.35%	0.47%	0.35%
SRE	B	0.12%	0.17%	0.12%
STE	D	0.05%	0.06%	0.05%
STX	D	0.05%	0.07%	0.05%
SWK	F	0.03%	0.04%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	A	0.28%	0.4%	0.28%
SYY	D	0.08%	0.11%	0.08%
T	A	0.35%	0.48%	0.35%
TER	F	0.04%	0.05%	0.04%
TFC	B	0.13%	0.19%	0.13%
TGT	C	0.16%	0.21%	0.16%
TJX	A	0.29%	0.4%	0.29%
TMO	F	0.48%	0.64%	0.48%
TMUS	A	0.25%	0.34%	0.25%
TRMB	B	0.03%	0.05%	0.03%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.07%	0.09%	0.07%
TT	B	0.2%	0.27%	0.2%
TYL	B	0.06%	0.08%	0.06%
UNH	B	1.17%	1.68%	1.17%
UNP	D	0.32%	0.44%	0.32%
USB	B	0.17%	0.23%	0.17%
V	A	1.1%	1.54%	1.1%
VRSN	C	0.03%	0.05%	0.03%
VRTX	B	0.29%	0.39%	0.29%
VTR	C	0.06%	0.08%	0.06%
VZ	D	0.39%	0.51%	0.39%
WAB	B	0.08%	0.1%	0.08%
WAT	B	0.05%	0.07%	0.05%
WDC	D	0.05%	0.07%	0.05%
WELL	B	0.18%	0.25%	0.18%
WM	A	0.18%	0.27%	0.18%
WST	B	0.05%	0.07%	0.05%
WY	F	0.05%	0.07%	0.05%
XYL	F	0.07%	0.09%	0.07%
YUM	B	0.08%	0.12%	0.08%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.18%	0.24%	0.18%

XVV Overweight 222 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	A	4.17%
META	B	2.8%
GOOG	C	1.84%
BRK.A	B	1.82%
TSLA	B	1.56%
COST	B	0.88%
PG	C	0.87%
ORCL	A	0.61%
WFC	A	0.49%
LIN	D	0.49%
MCD	C	0.48%
CAT	B	0.42%
GE	D	0.42%
ISRG	A	0.41%
TXN	B	0.41%
GS	B	0.37%
UBER	F	0.35%
AMAT	F	0.34%
MS	A	0.33%
BLK	A	0.32%
PGR	A	0.32%
BX	A	0.27%
PLD	D	0.24%
CB	C	0.23%
UPS	C	0.22%
NKE	F	0.21%
KKR	B	0.21%
GEV	B	0.2%
SHW	A	0.2%
KLAC	F	0.2%
CDNS	B	0.18%
SNPS	C	0.18%
PNC	B	0.17%
CMG	B	0.17%
CTAS	B	0.16%
ITW	B	0.16%
CEG	D	0.16%
WMB	B	0.15%
CSX	B	0.15%
FCX	F	0.15%
MCK	B	0.15%
HCA	D	0.15%
ORLY	A	0.15%
APD	B	0.15%
ABNB	C	0.14%
AJG	A	0.14%
PCAR	B	0.13%
NSC	B	0.13%
SLB	C	0.13%
ROP	A	0.13%
NXPI	F	0.13%
OKE	A	0.13%
GM	B	0.13%
URI	B	0.12%
NEM	F	0.12%
AFL	C	0.12%
AZO	B	0.12%
PSA	D	0.12%
ROST	D	0.11%
KMI	B	0.11%
D	D	0.11%
FTNT	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
DHI	D	0.11%
PSX	C	0.11%
AME	A	0.1%
CTVA	C	0.1%
LEN	D	0.1%
PAYX	B	0.1%
TEL	B	0.1%
MSCI	B	0.1%
MNST	B	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
VRSK	A	0.09%
GEHC	D	0.09%
MCHP	F	0.09%
CBRE	B	0.09%
COR	B	0.09%
F	C	0.09%
HWM	B	0.09%
VLO	C	0.09%
DOW	F	0.08%
ED	D	0.08%
NUE	D	0.08%
MLM	B	0.08%
RMD	C	0.08%
EXR	D	0.08%
MPWR	F	0.08%
VMC	B	0.08%
GLW	B	0.08%
LULU	B	0.08%
IRM	D	0.08%
STZ	D	0.08%
CHTR	B	0.08%
CTSH	A	0.08%
MTD	F	0.07%
NVR	D	0.07%
PPG	F	0.07%
KHC	F	0.07%
ETR	B	0.07%
WTW	A	0.07%
HUM	D	0.07%
GRMN	A	0.07%
EIX	C	0.07%
AXON	B	0.07%
AVB	B	0.07%
MTB	A	0.07%
VICI	D	0.07%
EQR	C	0.06%
ADM	F	0.06%
HAL	C	0.06%
TROW	A	0.06%
CHD	A	0.06%
BRO	B	0.06%
VLTO	D	0.06%
SW	B	0.06%
CDW	F	0.06%
UAL	A	0.06%
DOV	A	0.06%
TTWO	A	0.06%
KEYS	C	0.06%
CAH	B	0.06%
PHM	D	0.06%
GPN	B	0.06%
DXCM	C	0.06%
STT	B	0.06%
EXPE	B	0.05%
PKG	B	0.05%
COO	D	0.05%
BLDR	C	0.05%
ATO	B	0.05%
CINF	A	0.05%
ZBH	C	0.05%
LYB	F	0.05%
CCL	B	0.05%
CPAY	A	0.05%
PTC	B	0.05%
GDDY	B	0.05%
HUBB	C	0.05%
SBAC	D	0.05%
CF	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
TSN	B	0.04%
AVY	F	0.04%
DGX	B	0.04%
WRB	B	0.04%
FDS	A	0.04%
ARE	F	0.04%
ULTA	C	0.04%
LVS	C	0.04%
SNA	A	0.04%
LUV	B	0.04%
MAA	C	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	B	0.04%
LYV	A	0.04%
ESS	C	0.04%
LH	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
MOH	F	0.04%
STLD	C	0.04%
MKC	D	0.04%
IP	B	0.04%
TPR	A	0.03%
NCLH	B	0.03%
LW	B	0.03%
ALB	C	0.03%
KMX	B	0.03%
BXP	D	0.03%
REG	A	0.03%
BG	D	0.03%
ENPH	F	0.03%
TECH	D	0.03%
INCY	B	0.03%
CHRW	A	0.03%
CPT	C	0.03%
UHS	D	0.03%
UDR	C	0.03%
ROL	C	0.03%
FFIV	B	0.03%
VTRS	B	0.03%
SMCI	F	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
L	A	0.03%
JBL	C	0.03%
JBHT	C	0.03%
DPZ	C	0.03%
RVTY	C	0.03%
DVA	C	0.02%
QRVO	F	0.02%
WBA	D	0.02%
MHK	D	0.02%
RL	B	0.02%
IVZ	B	0.02%
WYNN	C	0.02%
MGM	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
HRL	F	0.02%
AOS	F	0.02%
CPB	F	0.02%
TFX	F	0.02%
MTCH	F	0.02%
CRL	C	0.02%
FOXA	A	0.02%
CE	F	0.02%
TAP	B	0.02%
LKQ	C	0.02%
AIZ	A	0.02%
CTLT	D	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%

XVV Underweight 149 Positions Relative to CDEI

Symbol	Grade	Weight
WMT	A	-1.1%
IBM	D	-0.59%
TTD	B	-0.18%
DELL	C	-0.12%
TEAM	B	-0.11%
XEL	A	-0.11%
HUBS	B	-0.1%
VEEV	B	-0.1%
ALNY	D	-0.1%
BAH	C	-0.07%
LPLA	A	-0.07%
EME	B	-0.07%
DTE	D	-0.07%
NRG	C	-0.06%
CMS	D	-0.06%
PINS	F	-0.06%
TW	B	-0.05%
CASY	B	-0.05%
AVTR	F	-0.05%
EQH	B	-0.05%
DOCU	B	-0.05%
TWLO	B	-0.05%
NTNX	B	-0.05%
USFD	B	-0.05%
OC	A	-0.05%
BURL	C	-0.05%
XPO	B	-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%
SOFI	B	-0.04%
UNM	A	-0.04%
NVT	C	-0.04%
PFGC	B	-0.04%
RNR	D	-0.04%
TXRH	A	-0.04%
CLH	B	-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%
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%
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%