CDEI vs. APUE ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | APUE |
---|---|---|
30 Days | 1.83% | 3.74% |
60 Days | 4.03% | 4.87% |
90 Days | 4.65% | 6.08% |
12 Months | 24.85% | 33.10% |
130 Overlapping Holdings
Symbol | Grade | Weight in CDEI | Weight in APUE | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.09% | 0.09% | |
AAPL | C | 10.52% | 5.79% | 5.79% | |
ABBV | D | 0.91% | 0.6% | 0.6% | |
ABT | B | 0.6% | 0.25% | 0.25% | |
ACGL | D | 0.11% | 0.06% | 0.06% | |
ACN | C | 0.69% | 0.58% | 0.58% | |
ADBE | C | 0.71% | 0.47% | 0.47% | |
ADI | D | 0.32% | 0.29% | 0.29% | |
ADP | B | 0.37% | 0.17% | 0.17% | |
AIG | B | 0.15% | 0.14% | 0.14% | |
ALL | A | 0.16% | 0.08% | 0.08% | |
AMD | F | 0.68% | 0.45% | 0.45% | |
AMGN | D | 0.48% | 0.18% | 0.18% | |
AMT | D | 0.28% | 0.22% | 0.22% | |
ANET | C | 0.3% | 0.24% | 0.24% | |
AON | A | 0.24% | 0.08% | 0.08% | |
APH | A | 0.26% | 0.43% | 0.26% | |
AVGO | D | 2.36% | 1.41% | 1.41% | |
AWI | A | 0.02% | 0.38% | 0.02% | |
AXP | A | 0.5% | 0.39% | 0.39% | |
BAC | A | 0.94% | 0.49% | 0.49% | |
BK | A | 0.17% | 0.37% | 0.17% | |
BMY | B | 0.36% | 0.18% | 0.18% | |
BR | A | 0.08% | 0.29% | 0.08% | |
BSX | B | 0.39% | 0.28% | 0.28% | |
C | A | 0.39% | 0.38% | 0.38% | |
CARR | D | 0.19% | 0.15% | 0.15% | |
CBOE | B | 0.06% | 0.17% | 0.06% | |
CCI | D | 0.14% | 0.08% | 0.08% | |
CI | F | 0.27% | 0.05% | 0.05% | |
CL | D | 0.23% | 0.1% | 0.1% | |
CMCSA | B | 0.51% | 0.27% | 0.27% | |
CMI | A | 0.15% | 0.11% | 0.11% | |
CNC | D | 0.09% | 0.03% | 0.03% | |
COF | B | 0.21% | 0.3% | 0.21% | |
CPRT | A | 0.15% | 0.11% | 0.11% | |
CRM | B | 0.94% | 0.62% | 0.62% | |
CRWD | B | 0.24% | 0.13% | 0.13% | |
CSCO | B | 0.7% | 0.38% | 0.38% | |
CSGP | D | 0.09% | 0.06% | 0.06% | |
CVS | D | 0.21% | 0.05% | 0.05% | |
DAL | C | 0.13% | 0.05% | 0.05% | |
DE | A | 0.3% | 0.15% | 0.15% | |
DECK | A | 0.08% | 0.31% | 0.08% | |
DELL | C | 0.12% | 0.05% | 0.05% | |
DHR | F | 0.48% | 0.39% | 0.39% | |
DIS | B | 0.6% | 0.44% | 0.44% | |
DLR | B | 0.18% | 0.08% | 0.08% | |
DLTR | F | 0.04% | 0.02% | 0.02% | |
DTE | C | 0.07% | 0.02% | 0.02% | |
ECL | D | 0.19% | 0.12% | 0.12% | |
EFX | F | 0.1% | 0.09% | 0.09% | |
ELV | F | 0.29% | 0.04% | 0.04% | |
EMR | A | 0.22% | 0.13% | 0.13% | |
ETN | A | 0.44% | 0.39% | 0.39% | |
EW | C | 0.12% | 0.05% | 0.05% | |
FDX | B | 0.2% | 0.18% | 0.18% | |
FI | A | 0.37% | 0.33% | 0.33% | |
FSLR | F | 0.06% | 0.04% | 0.04% | |
GEN | B | 0.05% | 0.05% | 0.05% | |
GILD | C | 0.35% | 0.16% | 0.16% | |
GIS | D | 0.11% | 0.01% | 0.01% | |
GOOGL | C | 5.91% | 1.98% | 1.98% | |
HD | A | 1.22% | 0.59% | 0.59% | |
HIG | B | 0.1% | 0.12% | 0.1% | |
HOLX | D | 0.05% | 0.12% | 0.05% | |
HST | C | 0.04% | 0.0% | 0.0% | |
IBM | C | 0.58% | 0.42% | 0.42% | |
ICE | C | 0.27% | 0.15% | 0.15% | |
INTU | C | 0.58% | 0.49% | 0.49% | |
IR | B | 0.13% | 0.05% | 0.05% | |
JKHY | D | 0.04% | 0.23% | 0.04% | |
JPM | A | 2.08% | 1.5% | 1.5% | |
KMB | D | 0.13% | 0.13% | 0.13% | |
KO | D | 0.74% | 0.42% | 0.42% | |
KR | B | 0.13% | 0.09% | 0.09% | |
LLY | F | 2.03% | 1.16% | 1.16% | |
LOW | D | 0.47% | 0.35% | 0.35% | |
LRCX | F | 0.29% | 0.2% | 0.2% | |
MA | C | 1.3% | 0.59% | 0.59% | |
MAS | D | 0.05% | 0.24% | 0.05% | |
MDLZ | F | 0.26% | 0.28% | 0.26% | |
MDT | D | 0.33% | 0.33% | 0.33% | |
MRK | F | 0.76% | 0.35% | 0.35% | |
MSFT | F | 9.49% | 5.41% | 5.41% | |
MTN | C | 0.02% | 0.14% | 0.02% | |
MU | D | 0.33% | 0.16% | 0.16% | |
NDAQ | A | 0.1% | 0.06% | 0.06% | |
NEE | D | 0.47% | 0.2% | 0.2% | |
NFLX | A | 1.08% | 0.74% | 0.74% | |
NOW | A | 0.65% | 0.47% | 0.47% | |
NTAP | C | 0.07% | 0.05% | 0.05% | |
NVDA | C | 10.49% | 5.97% | 5.97% | |
PANW | C | 0.38% | 0.17% | 0.17% | |
PEG | A | 0.13% | 0.14% | 0.13% | |
PEP | F | 0.69% | 0.32% | 0.32% | |
PFE | D | 0.45% | 0.25% | 0.25% | |
PFG | D | 0.06% | 0.04% | 0.04% | |
PH | A | 0.27% | 0.33% | 0.27% | |
PWR | A | 0.14% | 0.11% | 0.11% | |
PYPL | B | 0.27% | 0.15% | 0.15% | |
QCOM | F | 0.55% | 0.48% | 0.48% | |
REGN | F | 0.25% | 0.18% | 0.18% | |
ROK | B | 0.1% | 0.08% | 0.08% | |
RSG | A | 0.13% | 0.05% | 0.05% | |
SPG | B | 0.17% | 0.46% | 0.17% | |
SPGI | C | 0.48% | 0.26% | 0.26% | |
SYF | B | 0.08% | 0.11% | 0.08% | |
SYK | C | 0.42% | 0.38% | 0.38% | |
T | A | 0.48% | 0.43% | 0.43% | |
TGT | F | 0.21% | 0.16% | 0.16% | |
TJX | A | 0.41% | 0.32% | 0.32% | |
TMO | F | 0.62% | 0.29% | 0.29% | |
TMUS | B | 0.35% | 0.41% | 0.35% | |
TREX | C | 0.02% | 0.15% | 0.02% | |
TT | A | 0.28% | 0.17% | 0.17% | |
TTC | D | 0.03% | 0.19% | 0.03% | |
TW | A | 0.04% | 0.07% | 0.04% | |
UNH | C | 1.66% | 1.04% | 1.04% | |
UNP | C | 0.43% | 0.38% | 0.38% | |
V | A | 1.56% | 0.64% | 0.64% | |
VRTX | F | 0.38% | 0.21% | 0.21% | |
VZ | C | 0.52% | 0.38% | 0.38% | |
WAB | B | 0.1% | 0.18% | 0.1% | |
WAT | B | 0.07% | 0.26% | 0.07% | |
WELL | A | 0.25% | 0.13% | 0.13% | |
WMT | A | 1.11% | 0.93% | 0.93% | |
WY | D | 0.07% | 0.14% | 0.07% | |
ZBRA | B | 0.06% | 0.26% | 0.06% | |
ZTS | D | 0.24% | 0.09% | 0.09% |
CDEI Overweight 240 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 0.51% | |
SCHW | B | 0.36% | |
MMC | B | 0.33% | |
SBUX | A | 0.33% | |
INTC | D | 0.32% | |
WM | A | 0.27% | |
EQIX | A | 0.26% | |
MSI | B | 0.25% | |
USB | A | 0.24% | |
CME | A | 0.24% | |
MCO | B | 0.23% | |
BDX | F | 0.2% | |
ADSK | A | 0.2% | |
MAR | B | 0.2% | |
TFC | A | 0.19% | |
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% | |
FIS | C | 0.15% | |
O | D | 0.15% | |
MET | A | 0.15% | |
PRU | A | 0.14% | |
FAST | B | 0.14% | |
BKR | B | 0.13% | |
DFS | B | 0.13% | |
EXC | C | 0.12% | |
XEL | A | 0.12% | |
YUM | B | 0.12% | |
EA | A | 0.12% | |
TEAM | A | 0.12% | |
OTIS | C | 0.12% | |
IT | C | 0.12% | |
HUBS | A | 0.11% | |
HPQ | B | 0.11% | |
KDP | D | 0.11% | |
IQV | D | 0.11% | |
SYY | B | 0.11% | |
FITB | A | 0.1% | |
ALNY | D | 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% | |
EBAY | D | 0.09% | |
HBAN | A | 0.08% | |
AWK | D | 0.08% | |
VTR | C | 0.08% | |
HSY | F | 0.08% | |
FTV | C | 0.08% | |
TYL | B | 0.08% | |
HPE | B | 0.08% | |
STE | F | 0.07% | |
ES | D | 0.07% | |
EME | C | 0.07% | |
LPLA | A | 0.07% | |
BIIB | F | 0.07% | |
RF | A | 0.07% | |
WST | C | 0.07% | |
PODD | C | 0.06% | |
BBY | D | 0.06% | |
NRG | B | 0.06% | |
BAH | F | 0.06% | |
CMS | C | 0.06% | |
OMC | C | 0.06% | |
CLX | B | 0.06% | |
STX | D | 0.06% | |
IFF | D | 0.06% | |
CFG | 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% | |
ALGN | D | 0.05% | |
VRSN | F | 0.05% | |
USFD | A | 0.05% | |
BAX | D | 0.05% | |
NTNX | A | 0.05% | |
DOCU | A | 0.05% | |
KIM | A | 0.05% | |
TWLO | A | 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% | |
PINS | D | 0.05% | |
IEX | B | 0.05% | |
WSO | A | 0.05% | |
KEY | B | 0.05% | |
DAY | B | 0.04% | |
SCI | B | 0.04% | |
JEF | A | 0.04% | |
NVT | B | 0.04% | |
ALLE | D | 0.04% | |
ITT | A | 0.04% | |
JLL | 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% | |
MRNA | F | 0.04% | |
EPAM | C | 0.04% | |
AVTR | F | 0.04% | |
DT | C | 0.04% | |
EWBC | A | 0.04% | |
SOFI | A | 0.04% | |
APTV | D | 0.04% | |
ACM | A | 0.04% | |
AMCR | D | 0.04% | |
CASY | A | 0.04% | |
DOC | D | 0.04% | |
HSIC | B | 0.03% | |
CFR | B | 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% | |
DBX | B | 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% | |
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 163 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
DFAS | A | -4.83% | |
AMZN | C | -3.5% | |
META | D | -2.28% | |
BRK.A | B | -1.84% | |
TSLA | B | -1.68% | |
GOOG | C | -1.63% | |
PG | A | -0.99% | |
XOM | B | -0.99% | |
JNJ | D | -0.89% | |
COST | B | -0.81% | |
WFC | A | -0.62% | |
GE | D | -0.47% | |
MO | A | -0.47% | |
ISRG | A | -0.43% | |
ORCL | B | -0.42% | |
AER | B | -0.42% | |
AFL | B | -0.41% | |
DUK | C | -0.4% | |
AMAT | F | -0.39% | |
CHDN | B | -0.38% | |
MUSA | A | -0.37% | |
WTM | A | -0.37% | |
LIN | D | -0.33% | |
GS | A | -0.32% | |
ENTG | D | -0.31% | |
CTAS | B | -0.31% | |
CVX | A | -0.31% | |
PCAR | B | -0.31% | |
HCA | F | -0.31% | |
HON | B | -0.3% | |
EQR | B | -0.3% | |
BLK | C | -0.3% | |
ETR | B | -0.3% | |
CAT | B | -0.29% | |
PHM | D | -0.29% | |
TXN | C | -0.29% | |
UBER | D | -0.29% | |
SNA | A | -0.27% | |
POST | C | -0.27% | |
LANC | C | -0.27% | |
GWW | B | -0.27% | |
AXTA | A | -0.27% | |
SHW | A | -0.27% | |
PGR | A | -0.26% | |
URI | B | -0.26% | |
VICI | C | -0.25% | |
THG | A | -0.25% | |
BX | A | -0.25% | |
L | A | -0.25% | |
LW | C | -0.25% | |
PM | B | -0.25% | |
COP | C | -0.24% | |
MCD | D | -0.23% | |
NEU | C | -0.23% | |
MS | A | -0.23% | |
CACC | D | -0.23% | |
CWST | A | -0.22% | |
GM | B | -0.22% | |
AEP | D | -0.22% | |
QLYS | C | -0.22% | |
DHI | D | -0.22% | |
SO | D | -0.22% | |
KKR | A | -0.21% | |
RTX | C | -0.21% | |
LEN | D | -0.2% | |
DASH | A | -0.2% | |
KLAC | D | -0.19% | |
PPL | B | -0.19% | |
ESI | A | -0.19% | |
FR | C | -0.18% | |
PLD | D | -0.18% | |
NI | A | -0.18% | |
ROP | B | -0.17% | |
CCL | B | -0.16% | |
EVRG | A | -0.16% | |
IRM | D | -0.16% | |
IP | B | -0.16% | |
HWM | A | -0.16% | |
GDDY | A | -0.16% | |
FCX | D | -0.16% | |
ESS | B | -0.15% | |
REYN | D | -0.15% | |
LMT | D | -0.15% | |
ED | D | -0.15% | |
GRMN | B | -0.15% | |
TXT | D | -0.15% | |
COIN | C | -0.15% | |
LEN | D | -0.15% | |
UNF | B | -0.14% | |
DOV | A | -0.14% | |
FOX | A | -0.14% | |
GEV | B | -0.14% | |
DGX | A | -0.13% | |
FOXA | B | -0.13% | |
BALL | D | -0.13% | |
ZBH | C | -0.13% | |
BRKR | D | -0.13% | |
MPC | D | -0.13% | |
FNF | B | -0.13% | |
PCG | A | -0.12% | |
CMG | B | -0.12% | |
ABNB | C | -0.11% | |
CEG | D | -0.11% | |
PLTR | B | -0.11% | |
EOG | A | -0.11% | |
MCK | B | -0.11% | |
STLD | B | -0.11% | |
CAH | B | -0.1% | |
UPS | C | -0.1% | |
SNPS | B | -0.1% | |
AEE | A | -0.1% | |
SWKS | F | -0.1% | |
DD | D | -0.1% | |
CNNE | B | -0.09% | |
APD | A | -0.09% | |
STT | A | -0.09% | |
CABO | C | -0.09% | |
RCL | A | -0.08% | |
DRI | B | -0.08% | |
COR | B | -0.08% | |
AVB | B | -0.08% | |
KVUE | A | -0.07% | |
CRBG | B | -0.07% | |
LNG | B | -0.07% | |
PKG | A | -0.07% | |
MKL | A | -0.07% | |
CBRE | B | -0.07% | |
NEM | D | -0.07% | |
ARE | D | -0.07% | |
BEN | C | -0.07% | |
CTSH | B | -0.07% | |
KHC | F | -0.07% | |
EXR | D | -0.07% | |
DVN | F | -0.06% | |
CB | C | -0.06% | |
ROST | C | -0.06% | |
BA | F | -0.06% | |
APO | B | -0.06% | |
CTVA | C | -0.06% | |
RBLX | C | -0.06% | |
GD | F | -0.06% | |
MPWR | F | -0.06% | |
SQ | B | -0.06% | |
VLO | C | -0.06% | |
CVNA | B | -0.05% | |
GPN | B | -0.05% | |
SLB | C | -0.05% | |
IBKR | A | -0.05% | |
PSX | C | -0.05% | |
NWS | B | -0.05% | |
NUE | C | -0.04% | |
EG | C | -0.04% | |
CTRA | B | -0.04% | |
HUBB | B | -0.04% | |
MNST | C | -0.04% | |
J | F | -0.04% | |
VLTO | D | -0.03% | |
ADM | D | -0.03% | |
UAL | A | -0.03% | |
MSTR | C | -0.03% | |
SMCI | F | -0.02% | |
RKT | F | -0.02% | |
WPC | D | -0.02% |
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products