CDEI vs. IUSG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period CDEI IUSG
30 Days 1.83% 3.53%
60 Days 4.03% 5.09%
90 Days 4.65% 6.52%
12 Months 24.85% 37.61%
176 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in IUSG Overlap
AAON B 0.03% 0.03% 0.03%
AAPL C 10.52% 11.43% 10.52%
ABBV D 0.91% 0.36% 0.36%
ACGL D 0.11% 0.12% 0.11%
ACM A 0.04% 0.02% 0.02%
ACN C 0.69% 0.39% 0.39%
ADBE C 0.71% 0.73% 0.71%
ADI D 0.32% 0.2% 0.2%
ADP B 0.37% 0.16% 0.16%
ADSK A 0.2% 0.11% 0.11%
AIT A 0.03% 0.03% 0.03%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AMD F 0.68% 0.74% 0.68%
AMP A 0.17% 0.1% 0.1%
AMT D 0.28% 0.13% 0.13%
ANET C 0.3% 0.32% 0.3%
ANSS B 0.09% 0.06% 0.06%
AON A 0.24% 0.14% 0.14%
APH A 0.26% 0.16% 0.16%
APPF B 0.02% 0.02% 0.02%
AVGO D 2.36% 2.54% 2.36%
AVTR F 0.04% 0.02% 0.02%
AXP A 0.5% 0.37% 0.37%
BC C 0.02% 0.01% 0.01%
BKNG A 0.51% 0.55% 0.51%
BLD D 0.03% 0.03% 0.03%
BR A 0.08% 0.05% 0.05%
BRX A 0.03% 0.01% 0.01%
BSX B 0.39% 0.24% 0.24%
BURL A 0.05% 0.03% 0.03%
CARR D 0.19% 0.1% 0.1%
CASY A 0.04% 0.05% 0.04%
CBOE B 0.06% 0.05% 0.05%
CCK C 0.03% 0.02% 0.02%
CELH F 0.01% 0.01% 0.01%
CFR B 0.03% 0.01% 0.01%
CHH A 0.01% 0.0% 0.0%
CIEN B 0.03% 0.01% 0.01%
CL D 0.23% 0.1% 0.1%
CLH B 0.04% 0.04% 0.04%
CME A 0.24% 0.1% 0.1%
COLM B 0.01% 0.0% 0.0%
CPRT A 0.15% 0.16% 0.15%
CRM B 0.94% 1.03% 0.94%
CROX D 0.02% 0.02% 0.02%
CRUS D 0.02% 0.01% 0.01%
CRWD B 0.24% 0.27% 0.24%
CSGP D 0.09% 0.04% 0.04%
CUBE D 0.03% 0.02% 0.02%
CVLT B 0.02% 0.01% 0.01%
DAL C 0.13% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.02% 0.02%
DE A 0.3% 0.19% 0.19%
DECK A 0.08% 0.09% 0.08%
DELL C 0.12% 0.07% 0.07%
DFS B 0.13% 0.08% 0.08%
DKS C 0.03% 0.02% 0.02%
DLR B 0.18% 0.08% 0.08%
DT C 0.04% 0.05% 0.04%
EA A 0.12% 0.06% 0.06%
ECL D 0.19% 0.1% 0.1%
EFX F 0.1% 0.04% 0.04%
ELS C 0.04% 0.03% 0.03%
EME C 0.07% 0.08% 0.07%
EPAM C 0.04% 0.02% 0.02%
EQH B 0.05% 0.01% 0.01%
EQIX A 0.26% 0.14% 0.14%
ETN A 0.44% 0.3% 0.3%
EW C 0.12% 0.05% 0.05%
EWBC A 0.04% 0.03% 0.03%
EXLS B 0.02% 0.01% 0.01%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.14% 0.08% 0.08%
FBIN D 0.03% 0.01% 0.01%
FCN D 0.02% 0.02% 0.02%
FI A 0.37% 0.21% 0.21%
FICO B 0.17% 0.18% 0.17%
FTV C 0.08% 0.09% 0.08%
GATX A 0.02% 0.01% 0.01%
GOOGL C 5.91% 3.44% 3.44%
GTLS B 0.02% 0.02% 0.02%
H B 0.02% 0.02% 0.02%
HALO F 0.02% 0.02% 0.02%
HD A 1.22% 0.49% 0.49%
HLT A 0.18% 0.2% 0.18%
HQY B 0.02% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.03% 0.03%
IDA A 0.02% 0.01% 0.01%
IDXX F 0.1% 0.06% 0.06%
INTU C 0.58% 0.59% 0.58%
IQV D 0.11% 0.04% 0.04%
IR B 0.13% 0.1% 0.1%
IT C 0.12% 0.13% 0.12%
ITT A 0.04% 0.04% 0.04%
KO D 0.74% 0.31% 0.31%
LECO B 0.03% 0.04% 0.03%
LLY F 2.03% 1.9% 1.9%
LRCX F 0.29% 0.3% 0.29%
MA C 1.3% 1.02% 1.02%
MAR B 0.2% 0.21% 0.2%
MAS D 0.05% 0.03% 0.03%
MAT D 0.02% 0.01% 0.01%
MCO B 0.23% 0.11% 0.11%
MDLZ F 0.26% 0.12% 0.12%
MEDP D 0.03% 0.03% 0.03%
MIDD C 0.02% 0.01% 0.01%
MKSI C 0.02% 0.01% 0.01%
MMC B 0.33% 0.19% 0.19%
MMS F 0.01% 0.01% 0.01%
MORN B 0.03% 0.03% 0.03%
MRK F 0.76% 0.32% 0.32%
MSFT F 9.49% 10.23% 9.49%
MSI B 0.25% 0.16% 0.16%
MTG C 0.02% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
NFLX A 1.08% 1.23% 1.08%
NNN D 0.02% 0.01% 0.01%
NOW A 0.65% 0.69% 0.65%
NTAP C 0.07% 0.03% 0.03%
NVDA C 10.49% 11.91% 10.49%
NVT B 0.04% 0.04% 0.04%
OC A 0.05% 0.06% 0.05%
OHI C 0.03% 0.01% 0.01%
ON D 0.09% 0.04% 0.04%
OTIS C 0.12% 0.05% 0.05%
PANW C 0.38% 0.41% 0.38%
PAYC B 0.03% 0.02% 0.02%
PCTY B 0.03% 0.03% 0.03%
PEN B 0.03% 0.03% 0.03%
PEP F 0.69% 0.26% 0.26%
PH A 0.27% 0.23% 0.23%
PODD C 0.06% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PRI A 0.03% 0.03% 0.03%
PWR A 0.14% 0.11% 0.11%
QCOM F 0.55% 0.31% 0.31%
REGN F 0.25% 0.16% 0.16%
REXR F 0.03% 0.01% 0.01%
RNR C 0.04% 0.02% 0.02%
ROK B 0.1% 0.05% 0.05%
RSG A 0.13% 0.08% 0.08%
SAIC F 0.02% 0.01% 0.01%
SBUX A 0.33% 0.22% 0.22%
SCI B 0.04% 0.02% 0.02%
SKX D 0.02% 0.03% 0.02%
SPG B 0.17% 0.07% 0.07%
SPGI C 0.48% 0.23% 0.23%
STE F 0.07% 0.04% 0.04%
STX D 0.06% 0.03% 0.03%
SYK C 0.42% 0.28% 0.28%
TJX A 0.41% 0.29% 0.29%
TMO F 0.62% 0.24% 0.24%
TPX B 0.03% 0.03% 0.03%
TREX C 0.02% 0.02% 0.02%
TSCO D 0.09% 0.04% 0.04%
TT A 0.28% 0.21% 0.21%
TTC D 0.03% 0.01% 0.01%
TTEK F 0.03% 0.04% 0.03%
TXRH C 0.04% 0.04% 0.04%
TYL B 0.08% 0.08% 0.08%
UNH C 1.66% 0.67% 0.67%
UNP C 0.43% 0.21% 0.21%
V A 1.56% 1.13% 1.13%
VRSN F 0.05% 0.02% 0.02%
VRTX F 0.38% 0.24% 0.24%
WAT B 0.07% 0.03% 0.03%
WM A 0.27% 0.12% 0.12%
WSO A 0.05% 0.06% 0.05%
WST C 0.07% 0.07% 0.07%
XPO B 0.05% 0.03% 0.03%
YUM B 0.12% 0.06% 0.06%
ZTS D 0.24% 0.14% 0.14%
CDEI Overweight 194 Positions Relative to IUSG
Symbol Grade Weight
JPM A 2.08%
WMT A 1.11%
BAC A 0.94%
CSCO B 0.7%
DIS B 0.6%
ABT B 0.6%
IBM C 0.58%
VZ C 0.52%
CMCSA B 0.51%
DHR F 0.48%
AMGN D 0.48%
T A 0.48%
LOW D 0.47%
NEE D 0.47%
PFE D 0.45%
C A 0.39%
BMY B 0.36%
SCHW B 0.36%
GILD C 0.35%
TMUS B 0.35%
MU D 0.33%
MDT D 0.33%
INTC D 0.32%
ELV F 0.29%
PYPL B 0.27%
ICE C 0.27%
CI F 0.27%
WELL A 0.25%
USB A 0.24%
EMR A 0.22%
COF B 0.21%
CVS D 0.21%
TGT F 0.21%
BDX F 0.2%
FDX B 0.2%
TFC A 0.19%
TRV B 0.18%
TTD B 0.17%
JCI C 0.17%
BK A 0.17%
SRE A 0.17%
ALL A 0.16%
FIS C 0.15%
AIG B 0.15%
O D 0.15%
CMI A 0.15%
MET A 0.15%
CCI D 0.14%
PRU A 0.14%
KR B 0.13%
BKR B 0.13%
PEG A 0.13%
KMB D 0.13%
EXC C 0.12%
XEL A 0.12%
TEAM A 0.12%
HUBS A 0.11%
HPQ B 0.11%
KDP D 0.11%
GIS D 0.11%
SYY B 0.11%
A D 0.11%
FITB A 0.1%
NDAQ A 0.1%
ALNY D 0.1%
VEEV C 0.1%
HIG B 0.1%
WAB B 0.1%
XYL D 0.09%
RJF A 0.09%
EBAY D 0.09%
CNC D 0.09%
HBAN A 0.08%
AWK D 0.08%
SYF B 0.08%
VTR C 0.08%
HPE B 0.08%
ES D 0.07%
WY D 0.07%
LPLA A 0.07%
BIIB F 0.07%
RF A 0.07%
DTE C 0.07%
BBY D 0.06%
NRG B 0.06%
BAH F 0.06%
FSLR F 0.06%
PFG D 0.06%
CMS C 0.06%
ZBRA B 0.06%
OMC C 0.06%
CLX B 0.06%
IFF D 0.06%
CFG B 0.06%
NTRS A 0.06%
K A 0.06%
WDC D 0.06%
RGA A 0.05%
EL F 0.05%
Z A 0.05%
LNT A 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%
DG F 0.05%
TER D 0.05%
TRMB B 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 0.05%
KEY B 0.05%
JEF A 0.04%
JLL D 0.04%
JKHY D 0.04%
JNPR F 0.04%
PFGC B 0.04%
SWK D 0.04%
CAG D 0.04%
UNM A 0.04%
MRNA F 0.04%
DLTR F 0.04%
SOFI A 0.04%
APTV D 0.04%
AMCR D 0.04%
TW A 0.04%
DOC D 0.04%
HSIC B 0.03%
MOS F 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
ZION B 0.03%
SNX C 0.03%
ORI A 0.03%
CMA A 0.03%
GL B 0.03%
RPRX D 0.03%
AES F 0.03%
MKTX D 0.03%
AFG A 0.03%
IPG D 0.03%
SJM D 0.03%
RDN C 0.02%
INSP D 0.02%
ITRI B 0.02%
LEA D 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 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%
LYFT C 0.02%
FAF A 0.02%
MTH D 0.02%
AWI A 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
BBWI D 0.02%
FMC D 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
PARA C 0.02%
BIO D 0.02%
G B 0.02%
VFC C 0.02%
RHI B 0.02%
BWA D 0.02%
SNV B 0.02%
AGR B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
OGN D 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%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 311 Positions Relative to IUSG
Symbol Grade Weight
AMZN C -6.3%
META D -4.04%
TSLA B -3.16%
GOOG C -2.84%
ORCL B -0.99%
COST B -0.57%
PG A -0.52%
UBER D -0.48%
AMAT F -0.46%
ISRG A -0.42%
PLTR B -0.42%
LIN D -0.37%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
COP C -0.3%
MCD D -0.3%
CMG B -0.27%
SNPS B -0.27%
CDNS B -0.27%
GE D -0.27%
KLAC D -0.27%
PM B -0.25%
PGR A -0.25%
TDG D -0.23%
TXN C -0.22%
FTNT C -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
EOG A -0.17%
ORLY B -0.17%
DHI D -0.16%
TRGP B -0.15%
ROST C -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
NXPI D -0.14%
PCAR B -0.14%
SHW A -0.14%
AXON A -0.14%
NKE D -0.13%
GWW B -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
AZO C -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
CSX B -0.11%
FANG D -0.11%
LULU C -0.11%
ABNB C -0.1%
MPC D -0.1%
HCA F -0.1%
FCX D -0.1%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
VMC B -0.08%
MLM B -0.08%
ROP B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
MCHP D -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
VRSK A -0.07%
EXPE B -0.07%
PSA D -0.07%
FIX A -0.06%
RS B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
PAYX C -0.06%
DXCM D -0.06%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
TTWO A -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
CHD B -0.04%
STLD B -0.04%
CTRA B -0.04%
SAIA B -0.04%
UFPI B -0.03%
JBL B -0.03%
HRB D -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
CF B -0.03%
CR A -0.03%
SNA A -0.03%
WYNN D -0.03%
FDS B -0.03%
CW B -0.03%
FN D -0.03%
WMS D -0.03%
RPM A -0.03%
MTD D -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
EXP A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
FIVE F -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
DCI B -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
RMBS C -0.02%
WTS B -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
DPZ C -0.02%
DTM B -0.02%
GNRC B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ELF C -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
COKE C -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
EEFT B -0.01%
ARWR F -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
JAZZ B -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
NOVT D -0.01%
CBSH A -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
NEU C -0.01%
ALV C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
NSA D -0.0%
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