CDEI vs. FBCG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Fidelity Blue Chip Growth ETF (FBCG)
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

$70.02

Average Daily Volume

363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CDEI FBCG
30 Days 4.01% 7.30%
60 Days 10.80% 14.08%
90 Days 2.13% -1.99%
12 Months 31.13% 48.41%
9 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in FBCG Overlap
AAPL C 11.1% 10.86% 10.86%
AVGO B 2.35% 0.56% 0.56%
GOOGL B 5.75% 6.8% 5.75%
LLY D 2.58% 2.86% 2.58%
MA A 1.27% 1.1% 1.1%
MSFT D 9.66% 9.06% 9.06%
NVDA B 8.89% 13.65% 8.89%
UNH B 1.72% 1.26% 1.26%
V B 1.37% 0.24% 0.24%
CDEI Overweight 1 Positions Relative to FBCG
Symbol Grade Weight
JPM C 2.03%
CDEI Underweight 185 Positions Relative to FBCG
Symbol Grade Weight
AMZN C -8.96%
META A -4.95%
NFLX A -2.29%
SNAP D -1.39%
NXPI F -1.29%
UBER C -1.21%
MRVL C -1.17%
LOW C -1.01%
TSLA C -0.98%
REGN D -0.84%
TSM B -0.8%
BSX A -0.76%
ON F -0.62%
LULU D -0.58%
DECK B -0.57%
TJX D -0.57%
NVO F -0.55%
BA F -0.54%
ABNB D -0.54%
GFS F -0.52%
MPWR B -0.48%
CVNA A -0.48%
ZTS C -0.48%
ANF D -0.47%
CMG C -0.47%
LYFT D -0.45%
COIN F -0.41%
NKE D -0.39%
AXP A -0.39%
OKTA F -0.39%
WMT A -0.37%
SBUX B -0.35%
AMD C -0.35%
FANG D -0.34%
AEO C -0.34%
PDD B -0.33%
RH C -0.33%
DHR D -0.33%
NOW B -0.32%
DKS D -0.31%
TER C -0.31%
MU D -0.3%
INTU F -0.29%
PG D -0.29%
CROX C -0.28%
SQ D -0.28%
HUBS D -0.27%
RIVN F -0.27%
ISRG C -0.27%
ASML F -0.25%
GE B -0.24%
EOG B -0.24%
GS B -0.23%
MRK F -0.22%
WELL C -0.22%
PGR B -0.22%
DELL C -0.21%
PVH D -0.21%
XOM A -0.21%
SGBX F -0.21%
HWM A -0.2%
DKNG C -0.2%
QCOM D -0.2%
WDC C -0.2%
C B -0.19%
ORCL A -0.18%
OXY D -0.18%
SYK C -0.18%
WRBY B -0.16%
ETN B -0.15%
SE B -0.14%
MCD A -0.14%
GLW C -0.13%
MS A -0.13%
THC D -0.13%
OWL A -0.13%
CRS B -0.13%
LRCX D -0.13%
MAR A -0.13%
SNOW F -0.13%
DDOG B -0.13%
ADBE F -0.13%
PENN D -0.13%
RDDT B -0.12%
FDX F -0.12%
SN A -0.12%
OLLI C -0.12%
KKR A -0.11%
SHOP B -0.11%
CZR B -0.11%
FLUT B -0.11%
ZM B -0.11%
TGT C -0.11%
FIVE D -0.1%
CELH F -0.1%
APO A -0.1%
MDB D -0.1%
DHI C -0.1%
ANET A -0.1%
PM D -0.1%
ATI C -0.09%
GEV A -0.09%
TEVA D -0.09%
SPOT C -0.08%
ALNY C -0.08%
MRNA F -0.08%
TMUS A -0.08%
QRVO F -0.07%
EXP C -0.07%
Z C -0.07%
EL D -0.07%
PINS D -0.07%
MCO D -0.07%
TMO D -0.07%
SNPS F -0.07%
LEGN F -0.06%
GAP F -0.06%
SAP C -0.06%
AMAT C -0.06%
BLDR C -0.06%
ENPH F -0.06%
TOST B -0.06%
HD A -0.06%
SHW C -0.06%
APP A -0.06%
MLM F -0.06%
SPR D -0.06%
VMC D -0.06%
BLD D -0.06%
PHM C -0.06%
DUOL B -0.05%
LIN C -0.05%
CHRW C -0.05%
GM D -0.05%
KVUE C -0.05%
FCX B -0.05%
EME B -0.05%
JEF A -0.05%
TDG A -0.05%
ALGM F -0.05%
CIEN A -0.05%
WSM C -0.05%
ACVA C -0.05%
AYI A -0.05%
ELF F -0.05%
GRMN D -0.04%
KEY B -0.04%
FSLR C -0.04%
TKO A -0.04%
HDB D -0.04%
BRK.A B -0.04%
COST C -0.04%
PLTR A -0.04%
TPR B -0.03%
LNG A -0.03%
TTD A -0.03%
HIMS C -0.03%
ONON A -0.03%
RCL B -0.03%
WSO C -0.03%
NTRA A -0.03%
USB C -0.03%
IP C -0.03%
MMYT B -0.03%
TT A -0.03%
HSY D -0.03%
PI A -0.03%
TMDX D -0.03%
HLT A -0.03%
FLR B -0.03%
TTWO D -0.03%
RL B -0.03%
CCL C -0.03%
MCK F -0.03%
AZEK D -0.03%
GKOS B -0.03%
NVT C -0.02%
MASI B -0.02%
FL F -0.02%
W C -0.02%
DXCM F -0.01%
MSGE B -0.01%
ASND C -0.01%
LHX A -0.0%
LW D -0.0%
Compare ETFs