CDEI vs. GLOV ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
40,557
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | GLOV |
---|---|---|
30 Days | 1.83% | 1.93% |
60 Days | 4.03% | 1.59% |
90 Days | 4.65% | 2.85% |
12 Months | 24.85% | 24.14% |
115 Overlapping Holdings
Symbol | Grade | Weight in CDEI | Weight in GLOV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.52% | 3.41% | 3.41% | |
ABBV | D | 0.91% | 0.49% | 0.49% | |
ABT | B | 0.6% | 0.05% | 0.05% | |
ACGL | D | 0.11% | 0.3% | 0.11% | |
ACN | C | 0.69% | 0.59% | 0.59% | |
ADBE | C | 0.71% | 0.47% | 0.47% | |
ADP | B | 0.37% | 0.09% | 0.09% | |
ADSK | A | 0.2% | 0.24% | 0.2% | |
AIG | B | 0.15% | 0.11% | 0.11% | |
AKAM | D | 0.04% | 0.19% | 0.04% | |
ALL | A | 0.16% | 0.24% | 0.16% | |
AMGN | D | 0.48% | 0.09% | 0.09% | |
AMP | A | 0.17% | 0.21% | 0.17% | |
AON | A | 0.24% | 0.14% | 0.14% | |
APH | A | 0.26% | 0.57% | 0.26% | |
AVGO | D | 2.36% | 0.38% | 0.38% | |
AXP | A | 0.5% | 0.11% | 0.11% | |
BAC | A | 0.94% | 0.29% | 0.29% | |
BDX | F | 0.2% | 0.1% | 0.1% | |
BIIB | F | 0.07% | 0.12% | 0.07% | |
BK | A | 0.17% | 0.24% | 0.17% | |
BMY | B | 0.36% | 0.37% | 0.36% | |
BR | A | 0.08% | 0.15% | 0.08% | |
BSX | B | 0.39% | 0.27% | 0.27% | |
C | A | 0.39% | 0.37% | 0.37% | |
CAG | D | 0.04% | 0.29% | 0.04% | |
CBOE | B | 0.06% | 0.22% | 0.06% | |
CI | F | 0.27% | 0.41% | 0.27% | |
CL | D | 0.23% | 0.81% | 0.23% | |
CLX | B | 0.06% | 0.13% | 0.06% | |
CMCSA | B | 0.51% | 0.35% | 0.35% | |
CME | A | 0.24% | 0.06% | 0.06% | |
CMI | A | 0.15% | 0.09% | 0.09% | |
CMS | C | 0.06% | 0.05% | 0.05% | |
CRM | B | 0.94% | 0.16% | 0.16% | |
CSCO | B | 0.7% | 0.62% | 0.62% | |
CVS | D | 0.21% | 0.38% | 0.21% | |
DE | A | 0.3% | 0.02% | 0.02% | |
DELL | C | 0.12% | 0.59% | 0.12% | |
DTE | C | 0.07% | 0.03% | 0.03% | |
EA | A | 0.12% | 0.22% | 0.12% | |
ECL | D | 0.19% | 0.09% | 0.09% | |
ELV | F | 0.29% | 0.07% | 0.07% | |
ETN | A | 0.44% | 0.12% | 0.12% | |
EXPD | D | 0.05% | 0.11% | 0.05% | |
FAST | B | 0.14% | 0.68% | 0.14% | |
FI | A | 0.37% | 0.12% | 0.12% | |
FIS | C | 0.15% | 0.03% | 0.03% | |
FTV | C | 0.08% | 0.14% | 0.08% | |
GILD | C | 0.35% | 0.55% | 0.35% | |
GIS | D | 0.11% | 0.12% | 0.11% | |
GOOGL | C | 5.91% | 0.82% | 0.82% | |
HD | A | 1.22% | 0.77% | 0.77% | |
HIG | B | 0.1% | 0.34% | 0.1% | |
HLT | A | 0.18% | 0.12% | 0.12% | |
HOLX | D | 0.05% | 0.11% | 0.05% | |
HPE | B | 0.08% | 0.6% | 0.08% | |
HPQ | B | 0.11% | 0.26% | 0.11% | |
HSY | F | 0.08% | 0.14% | 0.08% | |
IBM | C | 0.58% | 0.97% | 0.58% | |
ICE | C | 0.27% | 0.16% | 0.16% | |
INTU | C | 0.58% | 0.08% | 0.08% | |
IT | C | 0.12% | 0.43% | 0.12% | |
JPM | A | 2.08% | 0.73% | 0.73% | |
KDP | D | 0.11% | 0.05% | 0.05% | |
KMB | D | 0.13% | 0.23% | 0.13% | |
KO | D | 0.74% | 0.27% | 0.27% | |
KR | B | 0.13% | 0.52% | 0.13% | |
LLY | F | 2.03% | 0.56% | 0.56% | |
LOW | D | 0.47% | 0.73% | 0.47% | |
MA | C | 1.3% | 0.82% | 0.82% | |
MAR | B | 0.2% | 0.02% | 0.02% | |
MAS | D | 0.05% | 0.5% | 0.05% | |
MCO | B | 0.23% | 0.58% | 0.23% | |
MDLZ | F | 0.26% | 0.16% | 0.16% | |
MET | A | 0.15% | 0.05% | 0.05% | |
MMC | B | 0.33% | 0.63% | 0.33% | |
MRK | F | 0.76% | 0.45% | 0.45% | |
MSFT | F | 9.49% | 2.79% | 2.79% | |
MSI | B | 0.25% | 1.03% | 0.25% | |
NDAQ | A | 0.1% | 0.04% | 0.04% | |
NTAP | C | 0.07% | 0.39% | 0.07% | |
NTRS | A | 0.06% | 0.06% | 0.06% | |
NVDA | C | 10.49% | 2.11% | 2.11% | |
O | D | 0.15% | 0.05% | 0.05% | |
OMC | C | 0.06% | 0.11% | 0.06% | |
OTIS | C | 0.12% | 0.13% | 0.12% | |
PEG | A | 0.13% | 0.1% | 0.1% | |
PEP | F | 0.69% | 0.59% | 0.59% | |
PRU | A | 0.14% | 0.11% | 0.11% | |
QCOM | F | 0.55% | 0.19% | 0.19% | |
REGN | F | 0.25% | 0.25% | 0.25% | |
RJF | A | 0.09% | 0.06% | 0.06% | |
RPRX | D | 0.03% | 0.13% | 0.03% | |
RSG | A | 0.13% | 0.49% | 0.13% | |
SYK | C | 0.42% | 0.09% | 0.09% | |
SYY | B | 0.11% | 0.32% | 0.11% | |
T | A | 0.48% | 0.65% | 0.48% | |
TJX | A | 0.41% | 0.74% | 0.41% | |
TMO | F | 0.62% | 0.02% | 0.02% | |
TMUS | B | 0.35% | 0.31% | 0.31% | |
TRV | B | 0.18% | 0.19% | 0.18% | |
TSCO | D | 0.09% | 0.31% | 0.09% | |
UNH | C | 1.66% | 0.67% | 0.67% | |
V | A | 1.56% | 0.7% | 0.7% | |
VRSN | F | 0.05% | 0.45% | 0.05% | |
VRTX | F | 0.38% | 0.14% | 0.14% | |
VTR | C | 0.08% | 0.02% | 0.02% | |
VZ | C | 0.52% | 0.55% | 0.52% | |
WAB | B | 0.1% | 0.18% | 0.1% | |
WELL | A | 0.25% | 0.05% | 0.05% | |
WM | A | 0.27% | 0.47% | 0.27% | |
WMT | A | 1.11% | 1.43% | 1.11% | |
YUM | B | 0.12% | 0.52% | 0.12% | |
ZTS | D | 0.24% | 0.13% | 0.13% |
CDEI Overweight 255 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | A | 1.08% | |
AMD | F | 0.68% | |
NOW | A | 0.65% | |
DIS | B | 0.6% | |
BKNG | A | 0.51% | |
DHR | F | 0.48% | |
SPGI | C | 0.48% | |
NEE | D | 0.47% | |
PFE | D | 0.45% | |
UNP | C | 0.43% | |
PANW | C | 0.38% | |
SCHW | B | 0.36% | |
MU | D | 0.33% | |
SBUX | A | 0.33% | |
MDT | D | 0.33% | |
ADI | D | 0.32% | |
INTC | D | 0.32% | |
ANET | C | 0.3% | |
LRCX | F | 0.29% | |
AMT | D | 0.28% | |
TT | A | 0.28% | |
PYPL | B | 0.27% | |
PH | A | 0.27% | |
EQIX | A | 0.26% | |
CRWD | B | 0.24% | |
USB | A | 0.24% | |
EMR | A | 0.22% | |
COF | B | 0.21% | |
TGT | F | 0.21% | |
FDX | B | 0.2% | |
TFC | A | 0.19% | |
CARR | D | 0.19% | |
DLR | B | 0.18% | |
FICO | B | 0.17% | |
TTD | B | 0.17% | |
JCI | C | 0.17% | |
SRE | A | 0.17% | |
SPG | B | 0.17% | |
CPRT | A | 0.15% | |
CCI | D | 0.14% | |
PWR | A | 0.14% | |
IR | B | 0.13% | |
DAL | C | 0.13% | |
BKR | B | 0.13% | |
DFS | B | 0.13% | |
EXC | C | 0.12% | |
XEL | A | 0.12% | |
EW | C | 0.12% | |
TEAM | A | 0.12% | |
HUBS | A | 0.11% | |
IQV | D | 0.11% | |
A | D | 0.11% | |
FITB | A | 0.1% | |
EFX | F | 0.1% | |
ALNY | D | 0.1% | |
ROK | B | 0.1% | |
VEEV | C | 0.1% | |
IDXX | F | 0.1% | |
ON | D | 0.09% | |
XYL | D | 0.09% | |
ANSS | B | 0.09% | |
CSGP | D | 0.09% | |
EBAY | D | 0.09% | |
CNC | D | 0.09% | |
HBAN | A | 0.08% | |
AWK | D | 0.08% | |
SYF | B | 0.08% | |
TYL | B | 0.08% | |
DECK | A | 0.08% | |
STE | F | 0.07% | |
ES | D | 0.07% | |
WY | D | 0.07% | |
EME | C | 0.07% | |
WAT | B | 0.07% | |
LPLA | A | 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% | |
FSLR | F | 0.06% | |
PFG | D | 0.06% | |
ZBRA | B | 0.06% | |
STX | D | 0.06% | |
IFF | D | 0.06% | |
CFG | B | 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% | |
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% | |
BURL | A | 0.05% | |
OC | A | 0.05% | |
DG | F | 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% | |
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% | |
RNR | C | 0.04% | |
ELS | C | 0.04% | |
CLH | B | 0.04% | |
PFGC | B | 0.04% | |
SWK | 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% | |
DLTR | F | 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% | |
TW | A | 0.04% | |
DOC | D | 0.04% | |
HSIC | B | 0.03% | |
CFR | B | 0.03% | |
TTC | D | 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% | |
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% | |
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% | |
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 112 Positions Relative to GLOV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -1.43% | |
BRK.A | B | -1.22% | |
ORLY | B | -1.06% | |
META | D | -0.89% | |
GWW | B | -0.88% | |
AZO | C | -0.76% | |
GOOG | C | -0.75% | |
COST | B | -0.69% | |
MCK | B | -0.64% | |
JNJ | D | -0.62% | |
COR | B | -0.61% | |
CTAS | B | -0.58% | |
AFL | B | -0.56% | |
PG | A | -0.54% | |
CAH | B | -0.51% | |
CTSH | B | -0.48% | |
MCD | D | -0.43% | |
L | A | -0.43% | |
ITW | B | -0.41% | |
KEYS | A | -0.36% | |
ROL | B | -0.36% | |
NVS | D | -0.36% | |
PGR | A | -0.32% | |
CHKP | D | -0.31% | |
ROP | B | -0.31% | |
CDW | F | -0.31% | |
MKL | A | -0.31% | |
GD | F | -0.31% | |
GE | D | -0.3% | |
EG | C | -0.3% | |
GPC | D | -0.3% | |
LDOS | C | -0.3% | |
FOXA | B | -0.3% | |
CDNS | B | -0.29% | |
DOX | D | -0.27% | |
CPAY | A | -0.27% | |
XOM | B | -0.26% | |
AJG | B | -0.25% | |
SHW | A | -0.25% | |
WRB | A | -0.25% | |
PCAR | B | -0.25% | |
SSNC | B | -0.25% | |
CHD | B | -0.23% | |
ORCL | B | -0.22% | |
CB | C | -0.22% | |
RTX | C | -0.22% | |
LYB | F | -0.21% | |
CVX | A | -0.2% | |
KMI | A | -0.2% | |
TXT | D | -0.2% | |
DGX | A | -0.19% | |
LH | C | -0.19% | |
WMB | A | -0.17% | |
FOX | A | -0.16% | |
LMT | D | -0.16% | |
KHC | F | -0.15% | |
PAYX | C | -0.15% | |
SNPS | B | -0.15% | |
AME | A | -0.15% | |
PM | B | -0.15% | |
CINF | A | -0.15% | |
SNA | A | -0.14% | |
STT | A | -0.14% | |
MO | A | -0.14% | |
PKG | A | -0.14% | |
VRSK | A | -0.14% | |
LIN | D | -0.13% | |
WFC | A | -0.13% | |
FNF | B | -0.13% | |
WCN | A | -0.13% | |
SO | D | -0.13% | |
LHX | C | -0.12% | |
E | F | -0.12% | |
HCA | F | -0.11% | |
OKE | A | -0.1% | |
TDG | D | -0.1% | |
HSBH | B | -0.09% | |
GLW | B | -0.09% | |
TSN | B | -0.09% | |
DUK | C | -0.09% | |
IRM | D | -0.09% | |
LNG | B | -0.09% | |
GRMN | B | -0.08% | |
OXY | D | -0.08% | |
COP | C | -0.07% | |
ETR | B | -0.07% | |
DOV | A | -0.07% | |
ZBH | C | -0.07% | |
TD | F | -0.06% | |
ROST | C | -0.06% | |
NOC | D | -0.05% | |
TXN | C | -0.05% | |
PPL | B | -0.05% | |
DOW | F | -0.05% | |
EIX | B | -0.04% | |
CSX | B | -0.04% | |
UL | D | -0.04% | |
PPG | F | -0.04% | |
ATO | A | -0.04% | |
EOG | A | -0.03% | |
AEP | D | -0.03% | |
MNST | C | -0.03% | |
CPB | D | -0.03% | |
DRI | B | -0.03% | |
FE | C | -0.02% | |
PSA | D | -0.02% | |
AGCO | D | -0.02% | |
WEC | A | -0.02% | |
WTW | B | -0.02% | |
CTRA | B | -0.02% | |
AEE | A | -0.02% | |
ED | 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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information