CDEI vs. EPS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CDEI EPS
30 Days 1.83% 3.88%
60 Days 4.03% 5.50%
90 Days 4.65% 7.36%
12 Months 24.85% 33.08%
223 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in EPS Overlap
A D 0.11% 0.05% 0.05%
AAPL C 10.52% 5.27% 5.27%
ABBV D 0.91% 0.93% 0.91%
ABT B 0.6% 0.32% 0.32%
ACM A 0.04% 0.02% 0.02%
ADBE C 0.71% 0.25% 0.25%
ADI D 0.32% 0.26% 0.26%
ADP B 0.37% 0.16% 0.16%
ADSK A 0.2% 0.13% 0.13%
AIG B 0.15% 0.19% 0.15%
AKAM D 0.04% 0.05% 0.04%
ALGN D 0.05% 0.02% 0.02%
ALNY D 0.1% 0.02% 0.02%
AMGN D 0.48% 0.37% 0.37%
AMP A 0.17% 0.18% 0.17%
AMT D 0.28% 0.06% 0.06%
ANET C 0.3% 0.18% 0.18%
ANSS B 0.09% 0.07% 0.07%
APH A 0.26% 0.15% 0.15%
AVGO D 2.36% 1.31% 1.31%
AVTR F 0.04% 0.02% 0.02%
AWK D 0.08% 0.03% 0.03%
AXP A 0.5% 0.5% 0.5%
BAC A 0.94% 1.69% 0.94%
BAH F 0.06% 0.02% 0.02%
BBY D 0.06% 0.05% 0.05%
BDX F 0.2% 0.12% 0.12%
BIIB F 0.07% 0.05% 0.05%
BK A 0.17% 0.19% 0.17%
BKNG A 0.51% 0.32% 0.32%
BKR B 0.13% 0.06% 0.06%
BLD D 0.03% 0.01% 0.01%
BMY B 0.36% 0.69% 0.36%
BR A 0.08% 0.03% 0.03%
BSX B 0.39% 0.17% 0.17%
BURL A 0.05% 0.01% 0.01%
C A 0.39% 0.69% 0.39%
CAG D 0.04% 0.04% 0.04%
CARR D 0.19% 0.11% 0.11%
CASY A 0.04% 0.01% 0.01%
CBOE B 0.06% 0.03% 0.03%
CCI D 0.14% 0.04% 0.04%
CCK C 0.03% 0.01% 0.01%
CELH F 0.01% 0.0% 0.0%
CFG B 0.06% 0.11% 0.06%
CI F 0.27% 0.33% 0.27%
CL D 0.23% 0.11% 0.11%
CLX B 0.06% 0.02% 0.02%
CMCSA B 0.51% 0.64% 0.51%
CME A 0.24% 0.12% 0.12%
CMI A 0.15% 0.16% 0.15%
CMS C 0.06% 0.03% 0.03%
CNC D 0.09% 0.11% 0.09%
COF B 0.21% 0.29% 0.21%
CPRT A 0.15% 0.06% 0.06%
CRM B 0.94% 0.41% 0.41%
CRWD B 0.24% 0.08% 0.08%
CSCO B 0.7% 0.81% 0.7%
CSGP D 0.09% 0.02% 0.02%
CVS D 0.21% 0.33% 0.21%
DAL C 0.13% 0.24% 0.13%
DAY B 0.04% 0.01% 0.01%
DE A 0.3% 0.42% 0.3%
DECK A 0.08% 0.03% 0.03%
DFS B 0.13% 0.22% 0.13%
DHR F 0.48% 0.24% 0.24%
DIS B 0.6% 0.32% 0.32%
DLR B 0.18% 0.05% 0.05%
DT C 0.04% 0.04% 0.04%
DTE C 0.07% 0.04% 0.04%
EA A 0.12% 0.08% 0.08%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.19% 0.06% 0.06%
EFX F 0.1% 0.03% 0.03%
ELS C 0.04% 0.01% 0.01%
ELV F 0.29% 0.24% 0.24%
EME C 0.07% 0.02% 0.02%
EMR A 0.22% 0.13% 0.13%
EPAM C 0.04% 0.05% 0.04%
EQH B 0.05% 0.08% 0.05%
EQIX A 0.26% 0.06% 0.06%
ES D 0.07% 0.05% 0.05%
EW C 0.12% 0.04% 0.04%
EXC C 0.12% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
FAST B 0.14% 0.05% 0.05%
FDX B 0.2% 0.17% 0.17%
FI A 0.37% 0.28% 0.28%
FICO B 0.17% 0.09% 0.09%
FIS C 0.15% 0.17% 0.15%
FITB A 0.1% 0.13% 0.1%
FTV C 0.08% 0.04% 0.04%
GEN B 0.05% 0.1% 0.05%
GILD C 0.35% 0.34% 0.34%
GIS D 0.11% 0.09% 0.09%
GL B 0.03% 0.02% 0.02%
GOOGL C 5.91% 5.03% 5.03%
HBAN A 0.08% 0.12% 0.08%
HD A 1.22% 0.75% 0.75%
HIG B 0.1% 0.13% 0.1%
HLT A 0.18% 0.08% 0.08%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.17% 0.08%
HPQ B 0.11% 0.2% 0.11%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBS A 0.11% 0.05% 0.05%
IBM C 0.58% 0.46% 0.46%
ICE C 0.27% 0.15% 0.15%
IDXX F 0.1% 0.03% 0.03%
IEX B 0.05% 0.02% 0.02%
INTC D 0.32% 0.08% 0.08%
INTU C 0.58% 0.22% 0.22%
IPG D 0.03% 0.03% 0.03%
IQV D 0.11% 0.06% 0.06%
IR B 0.13% 0.06% 0.06%
IT C 0.12% 0.07% 0.07%
JKHY D 0.04% 0.01% 0.01%
JPM A 2.08% 2.94% 2.08%
K A 0.06% 0.07% 0.06%
KDP D 0.11% 0.08% 0.08%
KEY B 0.05% 0.05% 0.05%
KIM A 0.05% 0.01% 0.01%
KMB D 0.13% 0.09% 0.09%
KO D 0.74% 0.46% 0.46%
KR B 0.13% 0.15% 0.13%
LECO B 0.03% 0.0% 0.0%
LLY F 2.03% 0.46% 0.46%
LNT A 0.05% 0.03% 0.03%
LOW D 0.47% 0.38% 0.38%
LPLA A 0.07% 0.05% 0.05%
LRCX F 0.29% 0.19% 0.19%
MA C 1.3% 0.53% 0.53%
MAR B 0.2% 0.12% 0.12%
MAS D 0.05% 0.03% 0.03%
MCO B 0.23% 0.09% 0.09%
MDLZ F 0.26% 0.14% 0.14%
MET A 0.15% 0.26% 0.15%
MMC B 0.33% 0.16% 0.16%
MORN B 0.03% 0.01% 0.01%
MOS F 0.03% 0.04% 0.03%
MRK F 0.76% 0.28% 0.28%
MSFT F 9.49% 5.07% 5.07%
MSI B 0.25% 0.15% 0.15%
NDAQ A 0.1% 0.06% 0.06%
NFLX A 1.08% 0.47% 0.47%
NOW A 0.65% 0.16% 0.16%
NTAP C 0.07% 0.1% 0.07%
NTNX A 0.05% 0.05% 0.05%
NTRS A 0.06% 0.05% 0.05%
NVDA C 10.49% 3.69% 3.69%
O D 0.15% 0.03% 0.03%
OC A 0.05% 0.05% 0.05%
OMC C 0.06% 0.06% 0.06%
ON D 0.09% 0.11% 0.09%
OTIS C 0.12% 0.06% 0.06%
PANW C 0.38% 0.12% 0.12%
PAYC B 0.03% 0.01% 0.01%
PEG A 0.13% 0.08% 0.08%
PEP F 0.69% 0.36% 0.36%
PFG D 0.06% 0.06% 0.06%
PFGC B 0.04% 0.02% 0.02%
PH A 0.27% 0.18% 0.18%
PINS D 0.05% 0.02% 0.02%
PODD C 0.06% 0.01% 0.01%
POOL C 0.04% 0.02% 0.02%
PRU A 0.14% 0.2% 0.14%
PWR A 0.14% 0.06% 0.06%
PYPL B 0.27% 0.3% 0.27%
QCOM F 0.55% 0.5% 0.5%
REGN F 0.25% 0.17% 0.17%
REXR F 0.03% 0.01% 0.01%
RF A 0.07% 0.12% 0.07%
RGA A 0.05% 0.04% 0.04%
RJF A 0.09% 0.09% 0.09%
ROK B 0.1% 0.04% 0.04%
RSG A 0.13% 0.08% 0.08%
SBUX A 0.33% 0.15% 0.15%
SCHW B 0.36% 0.31% 0.31%
SJM D 0.03% 0.03% 0.03%
SPG B 0.17% 0.1% 0.1%
SPGI C 0.48% 0.16% 0.16%
SRE A 0.17% 0.14% 0.14%
SWK D 0.04% 0.01% 0.01%
SYF B 0.08% 0.13% 0.08%
SYK C 0.42% 0.19% 0.19%
SYY B 0.11% 0.07% 0.07%
T A 0.48% 0.9% 0.48%
TEAM A 0.12% 0.06% 0.06%
TER D 0.05% 0.05% 0.05%
TGT F 0.21% 0.15% 0.15%
TJX A 0.41% 0.19% 0.19%
TMO F 0.62% 0.32% 0.32%
TMUS B 0.35% 0.44% 0.35%
TRV B 0.18% 0.13% 0.13%
TSCO D 0.09% 0.04% 0.04%
TTD B 0.17% 0.04% 0.04%
TW A 0.04% 0.01% 0.01%
TWLO A 0.05% 0.06% 0.05%
TYL B 0.08% 0.06% 0.06%
UNH C 1.66% 0.92% 0.92%
UNP C 0.43% 0.24% 0.24%
USB A 0.24% 0.24% 0.24%
USFD A 0.05% 0.02% 0.02%
V A 1.56% 0.86% 0.86%
VEEV C 0.1% 0.02% 0.02%
VRSN F 0.05% 0.04% 0.04%
VRTX F 0.38% 0.18% 0.18%
VTR C 0.08% 0.02% 0.02%
VZ C 0.52% 0.85% 0.52%
WAB B 0.1% 0.06% 0.06%
WAT B 0.07% 0.02% 0.02%
WELL A 0.25% 0.05% 0.05%
WM A 0.27% 0.1% 0.1%
WMT A 1.11% 1.12% 1.11%
WSO A 0.05% 0.02% 0.02%
WST C 0.07% 0.02% 0.02%
WY D 0.07% 0.02% 0.02%
XEL A 0.12% 0.06% 0.06%
XPO B 0.05% 0.01% 0.01%
XYL D 0.09% 0.02% 0.02%
YUM B 0.12% 0.05% 0.05%
ZTS D 0.24% 0.08% 0.08%
CDEI Overweight 147 Positions Relative to EPS
Symbol Grade Weight
ACN C 0.69%
AMD F 0.68%
NEE D 0.47%
PFE D 0.45%
ETN A 0.44%
MU D 0.33%
MDT D 0.33%
TT A 0.28%
AON A 0.24%
TFC A 0.19%
JCI C 0.17%
ALL A 0.16%
DELL C 0.12%
ACGL D 0.11%
STE F 0.07%
NRG B 0.06%
FSLR F 0.06%
ZBRA B 0.06%
STX D 0.06%
IFF D 0.06%
WDC D 0.06%
EL F 0.05%
Z A 0.05%
BAX D 0.05%
DOCU A 0.05%
DG F 0.05%
TRMB B 0.05%
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%
CLH B 0.04%
UNM A 0.04%
TXRH C 0.04%
MRNA F 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
AMCR D 0.04%
DOC D 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 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%
CMA A 0.03%
TPX B 0.03%
FBIN D 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%
TTEK F 0.03%
DKS C 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%
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%
BIO D 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI B 0.02%
TREX C 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%
CDEI Underweight 273 Positions Relative to EPS
Symbol Grade Weight
META D -3.74%
AMZN C -3.27%
XOM B -2.18%
BRK.A B -1.8%
CVX A -1.12%
WFC A -1.1%
JNJ D -1.01%
ORCL B -0.99%
TSLA B -0.75%
PG A -0.68%
MS A -0.59%
CAT B -0.58%
PM B -0.49%
GS A -0.48%
GM B -0.43%
MO A -0.43%
COP C -0.42%
RTX C -0.4%
TXN C -0.38%
COST B -0.37%
MPC D -0.36%
AMAT F -0.34%
LNG B -0.33%
PNC B -0.32%
MCD D -0.32%
LMT D -0.31%
PSX C -0.3%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
F C -0.26%
HCA F -0.24%
MMM D -0.23%
DHI D -0.22%
DHS A -0.2%
PCAR B -0.2%
ABNB C -0.2%
AFL B -0.2%
UAL A -0.19%
MCK B -0.19%
VST B -0.19%
CHTR C -0.18%
SO D -0.18%
LEN D -0.18%
KLAC D -0.18%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
GE D -0.17%
PLTR B -0.16%
NUE C -0.16%
GLW B -0.15%
PGR A -0.15%
SCCO F -0.15%
FANG D -0.15%
OKE A -0.14%
PHM D -0.14%
NOC D -0.14%
OXY D -0.14%
CSX B -0.14%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
FTNT C -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
NSC B -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
DVN F -0.12%
CTSH B -0.12%
ITW B -0.12%
MCHP D -0.12%
COR B -0.11%
ORLY B -0.11%
ADM D -0.11%
APD A -0.11%
AEP D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
ROP B -0.1%
LHX C -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
CF B -0.09%
FOXA B -0.09%
ZM B -0.09%
VICI C -0.09%
GWW B -0.09%
UBER D -0.09%
CDNS B -0.09%
KEYS A -0.09%
WDAY B -0.08%
JBL B -0.08%
HAL C -0.08%
CTAS B -0.08%
EIX B -0.08%
BLDR D -0.08%
ALB C -0.08%
CTRA B -0.08%
MKL A -0.08%
PSA D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
AJG B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
PSTG D -0.07%
GDDY A -0.07%
TDY B -0.07%
STZ D -0.07%
GEHC F -0.07%
FFIV B -0.07%
HES B -0.06%
SMCI F -0.06%
PAYX C -0.06%
DOV A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
CPAY A -0.06%
ROST C -0.06%
EXPE B -0.06%
CAH B -0.06%
CMG B -0.06%
CDW F -0.06%
ETR B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
LDOS C -0.05%
ZBH C -0.05%
ODFL B -0.05%
PPG F -0.05%
WEC A -0.05%
FNF B -0.05%
L A -0.05%
FE C -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
MPWR F -0.05%
PTC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
CINF A -0.04%
WSM B -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
AXON A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP B -0.04%
VMC B -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
PPL B -0.04%
TRGP B -0.04%
CNA B -0.04%
VRT B -0.04%
WRB A -0.04%
RMD C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
CPNG D -0.03%
MTD D -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
LVS C -0.03%
ENPH F -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
SBAC D -0.02%
CHRW C -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
FDS B -0.02%
GGG B -0.02%
DXCM D -0.02%
ROL B -0.02%
NWSA B -0.02%
LBRDK C -0.02%
AVY D -0.02%
LUV C -0.02%
SIRI C -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
BALL D -0.02%
RPM A -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
BMRN D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
ARE D -0.01%
TFX F -0.01%
UDR B -0.01%
CRL C -0.01%
LII A -0.01%
INCY C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
FIVE F -0.0%
SAIA B -0.0%
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