CDEI vs. AVLV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period CDEI AVLV
30 Days 1.83% 6.17%
60 Days 4.03% 7.50%
90 Days 4.65% 9.21%
12 Months 24.85% 32.44%
103 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in AVLV Overlap
AAON B 0.03% 0.08% 0.03%
AAPL C 10.52% 3.45% 3.45%
ACGL D 0.11% 0.35% 0.11%
ADP B 0.37% 0.45% 0.37%
AES F 0.03% 0.21% 0.03%
AFG A 0.03% 0.18% 0.03%
AIG B 0.15% 0.65% 0.15%
ALK C 0.02% 0.11% 0.02%
ALL A 0.16% 0.42% 0.16%
AMP A 0.17% 0.84% 0.17%
APTV D 0.04% 0.0% 0.0%
ATI D 0.02% 0.16% 0.02%
AWI A 0.02% 0.14% 0.02%
AXP A 0.5% 0.52% 0.5%
BBY D 0.06% 0.32% 0.06%
BC C 0.02% 0.08% 0.02%
BKR B 0.13% 0.49% 0.13%
BURL A 0.05% 0.37% 0.05%
BWA D 0.02% 0.16% 0.02%
CASY A 0.04% 0.27% 0.04%
CFR B 0.03% 0.1% 0.03%
CMA A 0.03% 0.17% 0.03%
CMCSA B 0.51% 1.31% 0.51%
CMI A 0.15% 0.65% 0.15%
CNC D 0.09% 0.09% 0.09%
COLM B 0.01% 0.01% 0.01%
CROX D 0.02% 0.13% 0.02%
DAL C 0.13% 0.61% 0.13%
DE A 0.3% 1.06% 0.3%
DECK A 0.08% 0.46% 0.08%
DG F 0.05% 0.01% 0.01%
DKS C 0.03% 0.23% 0.03%
DLTR F 0.04% 0.22% 0.04%
EBAY D 0.09% 0.28% 0.09%
EL F 0.05% 0.0% 0.0%
EME C 0.07% 0.46% 0.07%
EWBC A 0.04% 0.29% 0.04%
EXPD D 0.05% 0.3% 0.05%
FAST B 0.14% 0.67% 0.14%
FDX B 0.2% 0.8% 0.2%
FITB A 0.1% 0.32% 0.1%
FLO D 0.01% 0.02% 0.01%
FMC D 0.02% 0.01% 0.01%
FSLR F 0.06% 0.18% 0.06%
GILD C 0.35% 1.11% 0.35%
GL B 0.03% 0.15% 0.03%
GOOGL C 5.91% 1.22% 1.22%
GPK C 0.03% 0.19% 0.03%
HBAN A 0.08% 0.03% 0.03%
HIG B 0.1% 0.61% 0.1%
HSY F 0.08% 0.01% 0.01%
JEF A 0.04% 0.01% 0.01%
JPM A 2.08% 3.03% 2.08%
KR B 0.13% 0.63% 0.13%
LEA D 0.02% 0.09% 0.02%
LECO B 0.03% 0.17% 0.03%
LPLA A 0.07% 0.02% 0.02%
LRCX F 0.29% 0.88% 0.29%
LYFT C 0.02% 0.0% 0.0%
M D 0.01% 0.08% 0.01%
MAT D 0.02% 0.12% 0.02%
MET A 0.15% 0.56% 0.15%
MOS F 0.03% 0.16% 0.03%
MRK F 0.76% 0.34% 0.34%
MTG C 0.02% 0.13% 0.02%
NFLX A 1.08% 0.2% 0.2%
NTRS A 0.06% 0.25% 0.06%
OC A 0.05% 0.35% 0.05%
ON D 0.09% 0.04% 0.04%
PAYC B 0.03% 0.06% 0.03%
PFG D 0.06% 0.21% 0.06%
POOL C 0.04% 0.19% 0.04%
PRI A 0.03% 0.24% 0.03%
PRU A 0.14% 0.55% 0.14%
PVH C 0.02% 0.07% 0.02%
PYPL B 0.27% 0.85% 0.27%
QCOM F 0.55% 1.18% 0.55%
RDN C 0.02% 0.0% 0.0%
RGA A 0.05% 0.24% 0.05%
RHI B 0.02% 0.15% 0.02%
RJF A 0.09% 0.15% 0.09%
RNR C 0.04% 0.23% 0.04%
SKX D 0.02% 0.13% 0.02%
SON D 0.01% 0.06% 0.01%
SYF B 0.08% 0.48% 0.08%
T A 0.48% 1.14% 0.48%
TGT F 0.21% 0.88% 0.21%
THO B 0.02% 0.01% 0.01%
TJX A 0.41% 1.13% 0.41%
TMUS B 0.35% 0.89% 0.35%
TREX C 0.02% 0.14% 0.02%
TRV B 0.18% 0.85% 0.18%
TSCO D 0.09% 0.46% 0.09%
TXRH C 0.04% 0.26% 0.04%
UNM A 0.04% 0.16% 0.04%
UNP C 0.43% 1.23% 0.43%
USB A 0.24% 0.24% 0.24%
V A 1.56% 0.23% 0.23%
VFC C 0.02% 0.03% 0.02%
VZ C 0.52% 1.37% 0.52%
WMT A 1.11% 0.54% 0.54%
WTFC A 0.03% 0.14% 0.03%
ZION B 0.03% 0.16% 0.03%
CDEI Overweight 267 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 10.49%
MSFT F 9.49%
AVGO D 2.36%
LLY F 2.03%
UNH C 1.66%
MA C 1.3%
HD A 1.22%
CRM B 0.94%
BAC A 0.94%
ABBV D 0.91%
KO D 0.74%
ADBE C 0.71%
CSCO B 0.7%
PEP F 0.69%
ACN C 0.69%
AMD F 0.68%
NOW A 0.65%
TMO F 0.62%
DIS B 0.6%
ABT B 0.6%
INTU C 0.58%
IBM C 0.58%
BKNG A 0.51%
DHR F 0.48%
AMGN D 0.48%
SPGI C 0.48%
LOW D 0.47%
NEE D 0.47%
PFE D 0.45%
ETN A 0.44%
SYK C 0.42%
BSX B 0.39%
C A 0.39%
VRTX F 0.38%
PANW C 0.38%
FI A 0.37%
BMY B 0.36%
SCHW B 0.36%
MMC B 0.33%
MU D 0.33%
SBUX A 0.33%
MDT D 0.33%
ADI D 0.32%
INTC D 0.32%
ANET C 0.3%
ELV F 0.29%
AMT D 0.28%
TT A 0.28%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
CI F 0.27%
EQIX A 0.26%
APH A 0.26%
MDLZ F 0.26%
WELL A 0.25%
MSI B 0.25%
REGN F 0.25%
CRWD B 0.24%
AON A 0.24%
ZTS D 0.24%
CME A 0.24%
CL D 0.23%
MCO B 0.23%
EMR A 0.22%
COF B 0.21%
CVS D 0.21%
BDX F 0.2%
ADSK A 0.2%
MAR B 0.2%
TFC A 0.19%
ECL D 0.19%
CARR D 0.19%
DLR B 0.18%
HLT A 0.18%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
BK A 0.17%
SRE A 0.17%
SPG B 0.17%
FIS C 0.15%
O D 0.15%
CPRT A 0.15%
CCI D 0.14%
PWR A 0.14%
IR B 0.13%
RSG A 0.13%
PEG A 0.13%
DFS B 0.13%
KMB D 0.13%
DELL C 0.12%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EW C 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%
GIS D 0.11%
IQV D 0.11%
SYY B 0.11%
A D 0.11%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
IDXX F 0.1%
WAB B 0.1%
XYL D 0.09%
ANSS B 0.09%
CSGP D 0.09%
AWK D 0.08%
VTR C 0.08%
FTV C 0.08%
BR A 0.08%
TYL B 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
WAT B 0.07%
BIIB F 0.07%
RF A 0.07%
NTAP C 0.07%
WST C 0.07%
DTE C 0.07%
PODD C 0.06%
NRG B 0.06%
BAH F 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%
K A 0.06%
WDC D 0.06%
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%
GEN B 0.05%
TWLO A 0.05%
XPO B 0.05%
TER D 0.05%
TRMB B 0.05%
MAS D 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 0.05%
WSO A 0.05%
KEY B 0.05%
DAY B 0.04%
SCI B 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%
CLH B 0.04%
PFGC B 0.04%
AKAM D 0.04%
SWK D 0.04%
CAG D 0.04%
MRNA F 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
SOFI A 0.04%
ACM A 0.04%
AMCR D 0.04%
TW A 0.04%
DOC D 0.04%
HSIC B 0.03%
TTC D 0.03%
MEDP D 0.03%
BILL A 0.03%
BRX A 0.03%
SNX C 0.03%
PEN B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN B 0.03%
REXR F 0.03%
TPX B 0.03%
FBIN D 0.03%
RPRX D 0.03%
CIEN B 0.03%
MKTX D 0.03%
OHI C 0.03%
AIT A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
BLD D 0.03%
SJM D 0.03%
INSP D 0.02%
GATX A 0.02%
ITRI B 0.02%
APPF B 0.02%
CRUS D 0.02%
BCPC B 0.02%
ETSY 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%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
DBX B 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
HALO F 0.02%
BBWI D 0.02%
H B 0.02%
CADE B 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%
MKSI C 0.02%
NNN D 0.02%
SNV B 0.02%
HQY B 0.02%
AGR 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%
SLGN A 0.01%
CELH F 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
CDEI Underweight 202 Positions Relative to AVLV
Symbol Grade Weight
META D -3.18%
COST B -2.46%
XOM B -2.44%
AMZN C -2.34%
CVX A -1.6%
CAT B -1.56%
WFC A -1.46%
PGR A -1.07%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
GM B -0.84%
CSX B -0.84%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
LNG B -0.64%
NSC B -0.62%
UAL A -0.61%
MPC D -0.57%
ROST C -0.55%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
CMG B -0.5%
FANG D -0.45%
ODFL B -0.43%
CSL C -0.4%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
SFM A -0.37%
PHM D -0.36%
NKE D -0.35%
IP B -0.35%
WSM B -0.34%
LYB F -0.34%
MS A -0.33%
RPM A -0.32%
CF B -0.32%
MRO B -0.31%
JBL B -0.31%
MKL A -0.3%
CTRA B -0.3%
TPR B -0.29%
JBHT C -0.28%
TPL A -0.28%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
EXP A -0.24%
GS A -0.24%
FTI A -0.24%
OVV B -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
FNF B -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
JXN C -0.21%
INGR B -0.21%
SAIA B -0.21%
WMS D -0.2%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ALLY C -0.19%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
PR B -0.16%
COKE C -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
FND C -0.15%
MTDR B -0.14%
CMC B -0.14%
CHRD D -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
WFRD D -0.13%
APA D -0.13%
AGCO D -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
WLK D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
MUR D -0.08%
QLYS C -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
PII D -0.04%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LEN D -0.02%
TAP C -0.02%
HRI B -0.02%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
SSD D -0.01%
MDU D -0.01%
UHAL D -0.01%
AOS F -0.01%
CPRI F -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
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