CDEI vs. FVD ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
503,047
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | FVD |
|---|---|---|
| 30 Days | 1.24% | -0.04% |
| 60 Days | 5.54% | 1.69% |
| 90 Days | 7.24% | 4.87% |
| 12 Months | 27.71% | 21.06% |
84 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.07% | 0.5% | 0.5% | |
| ABT | C | 0.6% | 0.46% | 0.46% | |
| ACN | B | 0.68% | 0.44% | 0.44% | |
| ADI | D | 0.34% | 0.46% | 0.34% | |
| ADP | A | 0.37% | 0.48% | 0.37% | |
| AGR | C | 0.01% | 0.46% | 0.01% | |
| ALL | B | 0.15% | 0.45% | 0.15% | |
| AMGN | F | 0.52% | 0.47% | 0.47% | |
| AWK | D | 0.08% | 0.44% | 0.08% | |
| BAH | C | 0.07% | 0.51% | 0.07% | |
| BAX | F | 0.06% | 0.45% | 0.06% | |
| BDX | F | 0.2% | 0.46% | 0.2% | |
| BK | B | 0.17% | 0.47% | 0.17% | |
| BMY | B | 0.33% | 0.49% | 0.33% | |
| BR | A | 0.08% | 0.46% | 0.08% | |
| CAG | F | 0.04% | 0.45% | 0.04% | |
| CL | F | 0.22% | 0.42% | 0.22% | |
| CLX | A | 0.06% | 0.47% | 0.06% | |
| CMCSA | B | 0.51% | 0.51% | 0.51% | |
| CME | B | 0.24% | 0.45% | 0.24% | |
| CMI | A | 0.14% | 0.49% | 0.14% | |
| CMS | D | 0.06% | 0.44% | 0.06% | |
| CSCO | A | 0.7% | 0.47% | 0.47% | |
| DE | D | 0.31% | 0.46% | 0.31% | |
| DTE | D | 0.07% | 0.44% | 0.07% | |
| EMR | A | 0.22% | 0.53% | 0.22% | |
| EQIX | B | 0.26% | 0.47% | 0.26% | |
| ES | D | 0.07% | 0.42% | 0.07% | |
| EXC | C | 0.11% | 0.44% | 0.11% | |
| EXPD | C | 0.05% | 0.46% | 0.05% | |
| FAST | B | 0.14% | 0.49% | 0.14% | |
| FLO | F | 0.01% | 0.46% | 0.01% | |
| G | B | 0.02% | 0.48% | 0.02% | |
| GATX | B | 0.02% | 0.54% | 0.02% | |
| GILD | B | 0.37% | 0.49% | 0.37% | |
| GIS | F | 0.11% | 0.44% | 0.11% | |
| HD | B | 1.2% | 0.44% | 0.44% | |
| HSY | F | 0.08% | 0.44% | 0.08% | |
| IBM | D | 0.59% | 0.42% | 0.42% | |
| IDA | A | 0.02% | 0.49% | 0.02% | |
| IEX | B | 0.05% | 0.52% | 0.05% | |
| JCI | A | 0.16% | 0.49% | 0.16% | |
| JNPR | D | 0.04% | 0.46% | 0.04% | |
| JPM | A | 2.02% | 0.51% | 0.51% | |
| K | A | 0.06% | 0.46% | 0.06% | |
| KDP | C | 0.1% | 0.41% | 0.1% | |
| KMB | D | 0.13% | 0.42% | 0.13% | |
| KO | F | 0.74% | 0.42% | 0.42% | |
| KR | A | 0.13% | 0.49% | 0.13% | |
| LECO | C | 0.04% | 0.5% | 0.04% | |
| LNT | C | 0.04% | 0.43% | 0.04% | |
| LOW | B | 0.46% | 0.44% | 0.44% | |
| MDLZ | F | 0.26% | 0.43% | 0.26% | |
| MDT | D | 0.34% | 0.46% | 0.34% | |
| MMC | D | 0.33% | 0.46% | 0.33% | |
| MMS | F | 0.02% | 0.47% | 0.02% | |
| MRK | F | 0.77% | 0.44% | 0.44% | |
| NDAQ | B | 0.1% | 0.48% | 0.1% | |
| OTIS | D | 0.12% | 0.44% | 0.12% | |
| PEG | C | 0.13% | 0.43% | 0.13% | |
| PEP | D | 0.68% | 0.43% | 0.43% | |
| PFE | F | 0.47% | 0.44% | 0.44% | |
| POOL | D | 0.04% | 0.48% | 0.04% | |
| POR | D | 0.01% | 0.45% | 0.01% | |
| RHI | B | 0.02% | 0.54% | 0.02% | |
| SBUX | B | 0.32% | 0.46% | 0.32% | |
| SJM | F | 0.04% | 0.44% | 0.04% | |
| SLGN | B | 0.01% | 0.48% | 0.01% | |
| SNX | C | 0.03% | 0.47% | 0.03% | |
| SON | F | 0.01% | 0.45% | 0.01% | |
| SRE | B | 0.17% | 0.48% | 0.17% | |
| SWX | B | 0.01% | 0.46% | 0.01% | |
| T | A | 0.48% | 0.47% | 0.47% | |
| TGT | C | 0.21% | 0.45% | 0.21% | |
| TJX | A | 0.4% | 0.46% | 0.4% | |
| TRV | B | 0.17% | 0.45% | 0.17% | |
| TSCO | D | 0.09% | 0.45% | 0.09% | |
| UNH | B | 1.68% | 0.48% | 0.48% | |
| UNP | D | 0.44% | 0.48% | 0.44% | |
| VZ | D | 0.51% | 0.43% | 0.43% | |
| WM | A | 0.27% | 0.47% | 0.27% | |
| WSO | B | 0.05% | 0.48% | 0.05% | |
| XEL | A | 0.11% | 0.48% | 0.11% | |
| YUM | B | 0.12% | 0.46% | 0.12% |
CDEI Overweight 286 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.58% | |
| AAPL | C | 10.43% | |
| MSFT | C | 9.4% | |
| GOOGL | C | 6.05% | |
| AVGO | C | 2.53% | |
| LLY | F | 2.05% | |
| V | A | 1.54% | |
| MA | B | 1.29% | |
| WMT | A | 1.1% | |
| NFLX | A | 1.03% | |
| BAC | A | 0.92% | |
| CRM | B | 0.87% | |
| AMD | F | 0.73% | |
| ADBE | C | 0.67% | |
| TMO | F | 0.64% | |
| NOW | A | 0.63% | |
| QCOM | F | 0.58% | |
| INTU | A | 0.56% | |
| DIS | B | 0.54% | |
| BKNG | A | 0.51% | |
| DHR | F | 0.49% | |
| AXP | B | 0.49% | |
| SPGI | C | 0.47% | |
| NEE | D | 0.46% | |
| ETN | B | 0.43% | |
| SYK | A | 0.4% | |
| C | B | 0.39% | |
| VRTX | B | 0.39% | |
| MU | D | 0.38% | |
| BSX | A | 0.38% | |
| PANW | B | 0.37% | |
| FI | A | 0.36% | |
| INTC | C | 0.34% | |
| TMUS | A | 0.34% | |
| SCHW | B | 0.33% | |
| ANET | C | 0.33% | |
| LRCX | F | 0.31% | |
| ELV | F | 0.3% | |
| AMT | F | 0.28% | |
| PH | A | 0.27% | |
| CI | D | 0.27% | |
| REGN | F | 0.27% | |
| APH | B | 0.27% | |
| TT | B | 0.27% | |
| ICE | C | 0.27% | |
| PYPL | A | 0.25% | |
| WELL | B | 0.25% | |
| MSI | B | 0.24% | |
| ZTS | D | 0.24% | |
| AON | B | 0.24% | |
| CRWD | B | 0.23% | |
| USB | B | 0.23% | |
| CVS | F | 0.22% | |
| MCO | C | 0.22% | |
| COF | B | 0.21% | |
| MAR | A | 0.2% | |
| ADSK | B | 0.2% | |
| TFC | B | 0.19% | |
| ECL | C | 0.19% | |
| CARR | C | 0.19% | |
| FDX | B | 0.19% | |
| DLR | C | 0.18% | |
| TTD | B | 0.18% | |
| HLT | A | 0.18% | |
| SPG | A | 0.17% | |
| FICO | B | 0.16% | |
| AMP | A | 0.16% | |
| CPRT | A | 0.15% | |
| O | D | 0.15% | |
| AIG | B | 0.15% | |
| CCI | F | 0.14% | |
| PWR | B | 0.14% | |
| FIS | B | 0.14% | |
| MET | C | 0.14% | |
| IR | A | 0.13% | |
| RSG | B | 0.13% | |
| BKR | B | 0.13% | |
| DFS | B | 0.13% | |
| PRU | B | 0.13% | |
| EA | A | 0.12% | |
| DAL | A | 0.12% | |
| DELL | C | 0.12% | |
| EW | F | 0.12% | |
| IQV | F | 0.12% | |
| A | F | 0.12% | |
| IT | B | 0.12% | |
| IDXX | F | 0.11% | |
| HPQ | B | 0.11% | |
| ACGL | C | 0.11% | |
| TEAM | B | 0.11% | |
| SYY | D | 0.11% | |
| ROK | B | 0.1% | |
| HUBS | B | 0.1% | |
| CNC | F | 0.1% | |
| VEEV | B | 0.1% | |
| EFX | F | 0.1% | |
| HIG | C | 0.1% | |
| ALNY | D | 0.1% | |
| WAB | B | 0.1% | |
| RJF | A | 0.09% | |
| XYL | F | 0.09% | |
| EBAY | C | 0.09% | |
| ON | F | 0.09% | |
| CSGP | F | 0.09% | |
| FITB | A | 0.09% | |
| ANSS | B | 0.09% | |
| HBAN | A | 0.08% | |
| NTAP | D | 0.08% | |
| BIIB | F | 0.08% | |
| SYF | B | 0.08% | |
| FTV | C | 0.08% | |
| DECK | B | 0.08% | |
| VTR | C | 0.08% | |
| TYL | B | 0.08% | |
| HPE | B | 0.08% | |
| STX | D | 0.07% | |
| LPLA | A | 0.07% | |
| EME | B | 0.07% | |
| WY | F | 0.07% | |
| WST | B | 0.07% | |
| RF | A | 0.07% | |
| WAT | B | 0.07% | |
| WDC | D | 0.07% | |
| NRG | C | 0.06% | |
| PFG | C | 0.06% | |
| FSLR | F | 0.06% | |
| PINS | F | 0.06% | |
| OMC | A | 0.06% | |
| ZBRA | B | 0.06% | |
| CFG | B | 0.06% | |
| NTRS | A | 0.06% | |
| IFF | F | 0.06% | |
| CBOE | D | 0.06% | |
| STE | D | 0.06% | |
| TW | B | 0.05% | |
| CASY | B | 0.05% | |
| AVTR | F | 0.05% | |
| EQH | B | 0.05% | |
| EL | F | 0.05% | |
| ALGN | D | 0.05% | |
| AKAM | F | 0.05% | |
| DOCU | B | 0.05% | |
| DOC | C | 0.05% | |
| TWLO | B | 0.05% | |
| VRSN | C | 0.05% | |
| NTNX | B | 0.05% | |
| USFD | B | 0.05% | |
| OC | A | 0.05% | |
| KIM | A | 0.05% | |
| BURL | C | 0.05% | |
| GEN | B | 0.05% | |
| PODD | B | 0.05% | |
| XPO | B | 0.05% | |
| DG | F | 0.05% | |
| MRNA | F | 0.05% | |
| MAS | D | 0.05% | |
| TRMB | B | 0.05% | |
| TER | F | 0.05% | |
| BBY | C | 0.05% | |
| KEY | B | 0.05% | |
| HOLX | D | 0.05% | |
| SCI | B | 0.04% | |
| DAY | B | 0.04% | |
| ITT | A | 0.04% | |
| ALLE | D | 0.04% | |
| JLL | C | 0.04% | |
| ELS | B | 0.04% | |
| HST | D | 0.04% | |
| TTEK | F | 0.04% | |
| SOFI | B | 0.04% | |
| UNM | A | 0.04% | |
| NVT | C | 0.04% | |
| JKHY | C | 0.04% | |
| PFGC | B | 0.04% | |
| EPAM | B | 0.04% | |
| RNR | D | 0.04% | |
| TXRH | A | 0.04% | |
| CLH | B | 0.04% | |
| DLTR | F | 0.04% | |
| EWBC | B | 0.04% | |
| SWK | F | 0.04% | |
| DT | C | 0.04% | |
| RGA | A | 0.04% | |
| AMCR | D | 0.04% | |
| Z | B | 0.04% | |
| APTV | F | 0.04% | |
| ACM | B | 0.04% | |
| ZION | B | 0.03% | |
| SKX | F | 0.03% | |
| BRX | A | 0.03% | |
| GPK | D | 0.03% | |
| HSIC | F | 0.03% | |
| ORI | A | 0.03% | |
| TTC | F | 0.03% | |
| PEN | C | 0.03% | |
| MEDP | D | 0.03% | |
| CMA | A | 0.03% | |
| MOS | D | 0.03% | |
| MORN | B | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | B | 0.03% | |
| REXR | F | 0.03% | |
| PRI | B | 0.03% | |
| GL | 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% | |
| MKTX | C | 0.03% | |
| OHI | C | 0.03% | |
| CUBE | D | 0.03% | |
| CCK | D | 0.03% | |
| DKS | D | 0.03% | |
| IPG | F | 0.03% | |
| PAYC | B | 0.03% | |
| JEF | B | 0.03% | |
| BLD | F | 0.03% | |
| CELH | F | 0.02% | |
| RDN | C | 0.02% | |
| APPF | B | 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% | |
| 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% | |
| GTLS | B | 0.02% | |
| BBWI | C | 0.02% | |
| ATI | F | 0.02% | |
| PARA | B | 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% | |
| FMC | F | 0.02% | |
| NNN | F | 0.02% | |
| BIO | C | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| AAON | B | 0.02% | |
| BWA | B | 0.02% | |
| VFC | C | 0.02% | |
| SNV | B | 0.02% | |
| CFR | B | 0.02% | |
| HQY | B | 0.02% | |
| WTFC | B | 0.02% | |
| 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% | |
| M | C | 0.01% | |
| TENB | C | 0.01% |
CDEI Underweight 116 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -0.58% | |
| LANC | C | -0.54% | |
| PINC | B | -0.54% | |
| CBSH | A | -0.53% | |
| GS | B | -0.53% | |
| IOSP | B | -0.52% | |
| INGR | B | -0.52% | |
| OTTR | C | -0.51% | |
| TXN | B | -0.51% | |
| SCL | C | -0.51% | |
| PKG | B | -0.51% | |
| WERN | B | -0.51% | |
| DTM | A | -0.51% | |
| MO | A | -0.51% | |
| SEIC | A | -0.51% | |
| MS | A | -0.51% | |
| NSC | B | -0.51% | |
| JJSF | C | -0.5% | |
| MSM | C | -0.5% | |
| UVV | B | -0.5% | |
| ETR | B | -0.5% | |
| NEU | C | -0.5% | |
| SNA | A | -0.5% | |
| WTW | A | -0.5% | |
| HLI | B | -0.5% | |
| CSX | B | -0.5% | |
| PM | B | -0.49% | |
| SXT | B | -0.49% | |
| MSEX | C | -0.49% | |
| AIZ | A | -0.49% | |
| TROW | A | -0.49% | |
| ITW | B | -0.49% | |
| CAT | B | -0.49% | |
| WDFC | B | -0.49% | |
| CPK | A | -0.48% | |
| CTSH | A | -0.48% | |
| LHX | B | -0.48% | |
| TM | F | -0.48% | |
| GNTX | C | -0.48% | |
| BTI | C | -0.48% | |
| NDSN | B | -0.48% | |
| CVX | A | -0.48% | |
| DGX | B | -0.48% | |
| PAYX | B | -0.48% | |
| NWN | B | -0.47% | |
| AWR | C | -0.47% | |
| DLB | D | -0.47% | |
| BRC | B | -0.47% | |
| UPS | C | -0.47% | |
| SIGI | B | -0.47% | |
| DCI | A | -0.47% | |
| THG | A | -0.47% | |
| PNW | A | -0.47% | |
| MMM | C | -0.46% | |
| PPL | A | -0.46% | |
| AEE | B | -0.46% | |
| CALM | B | -0.46% | |
| BKH | A | -0.46% | |
| NFG | D | -0.46% | |
| EVRG | A | -0.46% | |
| TD | D | -0.46% | |
| WTRG | C | -0.46% | |
| CNI | F | -0.46% | |
| GD | C | -0.46% | |
| RIO | F | -0.46% | |
| OGS | B | -0.46% | |
| NI | A | -0.46% | |
| NJR | A | -0.46% | |
| XOM | B | -0.46% | |
| ALE | A | -0.46% | |
| DOX | C | -0.46% | |
| JNJ | D | -0.45% | |
| AOS | F | -0.45% | |
| TAK | D | -0.45% | |
| PPG | F | -0.45% | |
| ATO | B | -0.45% | |
| HON | B | -0.45% | |
| CHRW | A | -0.45% | |
| CPB | F | -0.45% | |
| PSA | D | -0.45% | |
| HRL | F | -0.45% | |
| CWT | D | -0.45% | |
| MKC | D | -0.45% | |
| SR | C | -0.45% | |
| CNA | C | -0.45% | |
| NWE | C | -0.45% | |
| NOC | D | -0.45% | |
| AVY | F | -0.44% | |
| DUK | D | -0.44% | |
| PG | C | -0.44% | |
| UL | D | -0.44% | |
| SJW | F | -0.44% | |
| SNY | F | -0.44% | |
| TSM | C | -0.44% | |
| EIX | C | -0.44% | |
| STZ | D | -0.44% | |
| AEP | D | -0.44% | |
| AFL | C | -0.44% | |
| INFY | C | -0.44% | |
| WEC | B | -0.44% | |
| RTX | D | -0.44% | |
| NKE | F | -0.43% | |
| APD | B | -0.43% | |
| ED | D | -0.43% | |
| MCD | C | -0.43% | |
| CB | C | -0.43% | |
| GSK | F | -0.43% | |
| KHC | F | -0.43% | |
| SO | D | -0.43% | |
| REYN | D | -0.42% | |
| HMC | F | -0.42% | |
| NVS | F | -0.42% | |
| LMT | D | -0.41% | |
| DEO | F | -0.4% | |
| AZN | F | -0.38% | |
| HII | F | -0.36% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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