CDEI vs. JAVA ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$66.56
Average Daily Volume
321,075
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | JAVA |
|---|---|---|
| 30 Days | 1.24% | 2.35% |
| 60 Days | 5.54% | 6.17% |
| 90 Days | 7.24% | 8.25% |
| 12 Months | 27.71% | 29.40% |
88 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.07% | 1.92% | 1.07% | |
| ADI | D | 0.34% | 0.82% | 0.34% | |
| AES | F | 0.03% | 0.28% | 0.03% | |
| AMD | F | 0.73% | 0.32% | 0.32% | |
| AXP | B | 0.49% | 0.67% | 0.49% | |
| BAC | A | 0.92% | 2.13% | 0.92% | |
| BC | D | 0.02% | 0.11% | 0.02% | |
| BDX | F | 0.2% | 0.3% | 0.2% | |
| BIIB | F | 0.08% | 0.31% | 0.08% | |
| BKNG | A | 0.51% | 0.35% | 0.35% | |
| BMY | B | 0.33% | 1.64% | 0.33% | |
| BSX | A | 0.38% | 0.46% | 0.38% | |
| C | B | 0.39% | 0.75% | 0.39% | |
| CARR | C | 0.19% | 1.7% | 0.19% | |
| CI | D | 0.27% | 0.43% | 0.27% | |
| CMCSA | B | 0.51% | 0.92% | 0.51% | |
| CME | B | 0.24% | 0.34% | 0.24% | |
| CMS | D | 0.06% | 0.47% | 0.06% | |
| COF | B | 0.21% | 0.35% | 0.21% | |
| CRM | B | 0.87% | 0.55% | 0.55% | |
| CVS | F | 0.22% | 0.85% | 0.22% | |
| DAL | A | 0.12% | 0.3% | 0.12% | |
| DE | D | 0.31% | 0.45% | 0.31% | |
| DELL | C | 0.12% | 0.31% | 0.12% | |
| DFS | B | 0.13% | 0.25% | 0.13% | |
| DIS | B | 0.54% | 0.69% | 0.54% | |
| DLR | C | 0.18% | 0.81% | 0.18% | |
| ELAN | C | 0.02% | 0.23% | 0.02% | |
| ELS | B | 0.04% | 0.24% | 0.04% | |
| EMR | A | 0.22% | 0.48% | 0.22% | |
| EQIX | B | 0.26% | 0.67% | 0.26% | |
| ETN | B | 0.43% | 0.76% | 0.43% | |
| FDX | B | 0.19% | 0.5% | 0.19% | |
| FI | A | 0.36% | 1.29% | 0.36% | |
| FIS | B | 0.14% | 0.3% | 0.14% | |
| FITB | A | 0.09% | 0.64% | 0.09% | |
| FMC | F | 0.02% | 0.23% | 0.02% | |
| FSLR | F | 0.06% | 0.18% | 0.06% | |
| G | B | 0.02% | 0.24% | 0.02% | |
| GPK | D | 0.03% | 0.33% | 0.03% | |
| HD | B | 1.2% | 0.72% | 0.72% | |
| HIG | C | 0.1% | 0.4% | 0.1% | |
| HPE | B | 0.08% | 0.88% | 0.08% | |
| HST | D | 0.04% | 0.21% | 0.04% | |
| IBM | D | 0.59% | 0.27% | 0.27% | |
| INTC | C | 0.34% | 0.15% | 0.15% | |
| JEF | B | 0.03% | 0.15% | 0.03% | |
| LLY | F | 2.05% | 0.23% | 0.23% | |
| LOW | B | 0.46% | 1.2% | 0.46% | |
| LPLA | A | 0.07% | 0.15% | 0.07% | |
| MDLZ | F | 0.26% | 0.6% | 0.26% | |
| MDT | D | 0.34% | 0.4% | 0.34% | |
| MET | C | 0.14% | 0.86% | 0.14% | |
| MIDD | D | 0.02% | 0.21% | 0.02% | |
| MMC | D | 0.33% | 0.29% | 0.29% | |
| MRK | F | 0.77% | 0.24% | 0.24% | |
| MSFT | C | 9.4% | 0.67% | 0.67% | |
| MTG | C | 0.02% | 0.1% | 0.02% | |
| MU | D | 0.38% | 1.21% | 0.38% | |
| NEE | D | 0.46% | 0.74% | 0.46% | |
| NVT | C | 0.04% | 0.16% | 0.04% | |
| OC | A | 0.05% | 0.35% | 0.05% | |
| PEG | C | 0.13% | 0.52% | 0.13% | |
| PEP | D | 0.68% | 0.36% | 0.36% | |
| PFE | F | 0.47% | 0.19% | 0.19% | |
| PFGC | B | 0.04% | 0.99% | 0.04% | |
| PH | A | 0.27% | 0.49% | 0.27% | |
| PINS | F | 0.06% | 0.15% | 0.06% | |
| REGN | F | 0.27% | 0.81% | 0.27% | |
| RJF | A | 0.09% | 0.22% | 0.09% | |
| RSG | B | 0.13% | 0.25% | 0.13% | |
| SCHW | B | 0.33% | 0.9% | 0.33% | |
| SLGN | B | 0.01% | 0.21% | 0.01% | |
| STX | D | 0.07% | 0.58% | 0.07% | |
| TFC | B | 0.19% | 0.96% | 0.19% | |
| TJX | A | 0.4% | 0.67% | 0.4% | |
| TMO | F | 0.64% | 0.47% | 0.47% | |
| TMUS | A | 0.34% | 0.21% | 0.21% | |
| TT | B | 0.27% | 0.27% | 0.27% | |
| UNH | B | 1.68% | 2.25% | 1.68% | |
| UNP | D | 0.44% | 0.49% | 0.44% | |
| VRTX | B | 0.39% | 0.65% | 0.39% | |
| VTR | C | 0.08% | 0.33% | 0.08% | |
| VZ | D | 0.51% | 0.25% | 0.25% | |
| WDC | D | 0.07% | 1.37% | 0.07% | |
| WMT | A | 1.1% | 1.12% | 1.1% | |
| XEL | A | 0.11% | 0.32% | 0.11% | |
| Z | B | 0.04% | 0.19% | 0.04% |
CDEI Overweight 282 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.58% | |
| AAPL | C | 10.43% | |
| GOOGL | C | 6.05% | |
| AVGO | C | 2.53% | |
| JPM | A | 2.02% | |
| V | A | 1.54% | |
| MA | B | 1.29% | |
| NFLX | A | 1.03% | |
| KO | F | 0.74% | |
| CSCO | A | 0.7% | |
| ACN | B | 0.68% | |
| ADBE | C | 0.67% | |
| NOW | A | 0.63% | |
| ABT | C | 0.6% | |
| QCOM | F | 0.58% | |
| INTU | A | 0.56% | |
| AMGN | F | 0.52% | |
| DHR | F | 0.49% | |
| T | A | 0.48% | |
| SPGI | C | 0.47% | |
| SYK | A | 0.4% | |
| GILD | B | 0.37% | |
| PANW | B | 0.37% | |
| ADP | A | 0.37% | |
| ANET | C | 0.33% | |
| SBUX | B | 0.32% | |
| LRCX | F | 0.31% | |
| ELV | F | 0.3% | |
| AMT | F | 0.28% | |
| WM | A | 0.27% | |
| APH | 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% | |
| MCO | C | 0.22% | |
| CL | F | 0.22% | |
| TGT | C | 0.21% | |
| MAR | A | 0.2% | |
| ADSK | B | 0.2% | |
| ECL | C | 0.19% | |
| TTD | B | 0.18% | |
| HLT | A | 0.18% | |
| SRE | B | 0.17% | |
| SPG | A | 0.17% | |
| BK | B | 0.17% | |
| TRV | B | 0.17% | |
| FICO | B | 0.16% | |
| AMP | A | 0.16% | |
| JCI | A | 0.16% | |
| CPRT | A | 0.15% | |
| O | D | 0.15% | |
| AIG | B | 0.15% | |
| ALL | B | 0.15% | |
| CCI | F | 0.14% | |
| PWR | B | 0.14% | |
| FAST | B | 0.14% | |
| CMI | A | 0.14% | |
| IR | A | 0.13% | |
| KR | A | 0.13% | |
| BKR | B | 0.13% | |
| PRU | B | 0.13% | |
| KMB | D | 0.13% | |
| EA | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | F | 0.12% | |
| IQV | F | 0.12% | |
| A | F | 0.12% | |
| OTIS | D | 0.12% | |
| IT | B | 0.12% | |
| IDXX | F | 0.11% | |
| HPQ | B | 0.11% | |
| GIS | F | 0.11% | |
| ACGL | C | 0.11% | |
| TEAM | B | 0.11% | |
| SYY | D | 0.11% | |
| EXC | C | 0.11% | |
| ROK | B | 0.1% | |
| NDAQ | B | 0.1% | |
| HUBS | B | 0.1% | |
| CNC | F | 0.1% | |
| VEEV | B | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| WAB | B | 0.1% | |
| KDP | C | 0.1% | |
| XYL | F | 0.09% | |
| EBAY | C | 0.09% | |
| ON | F | 0.09% | |
| CSGP | F | 0.09% | |
| TSCO | D | 0.09% | |
| ANSS | B | 0.09% | |
| HBAN | A | 0.08% | |
| NTAP | D | 0.08% | |
| HSY | F | 0.08% | |
| SYF | B | 0.08% | |
| BR | A | 0.08% | |
| AWK | D | 0.08% | |
| FTV | C | 0.08% | |
| DECK | B | 0.08% | |
| TYL | B | 0.08% | |
| ES | D | 0.07% | |
| BAH | C | 0.07% | |
| EME | B | 0.07% | |
| WY | F | 0.07% | |
| WST | B | 0.07% | |
| RF | A | 0.07% | |
| WAT | B | 0.07% | |
| DTE | D | 0.07% | |
| BAX | F | 0.06% | |
| NRG | C | 0.06% | |
| PFG | C | 0.06% | |
| CLX | A | 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% | |
| K | A | 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% | |
| KIM | A | 0.05% | |
| BURL | C | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | C | 0.05% | |
| PODD | B | 0.05% | |
| XPO | B | 0.05% | |
| DG | F | 0.05% | |
| MRNA | F | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| TRMB | B | 0.05% | |
| TER | F | 0.05% | |
| BBY | C | 0.05% | |
| WSO | B | 0.05% | |
| KEY | B | 0.05% | |
| HOLX | D | 0.05% | |
| LECO | C | 0.04% | |
| SJM | F | 0.04% | |
| SCI | B | 0.04% | |
| DAY | B | 0.04% | |
| ITT | A | 0.04% | |
| ALLE | D | 0.04% | |
| JLL | C | 0.04% | |
| TTEK | F | 0.04% | |
| JNPR | D | 0.04% | |
| SOFI | B | 0.04% | |
| UNM | A | 0.04% | |
| JKHY | C | 0.04% | |
| EPAM | B | 0.04% | |
| RNR | D | 0.04% | |
| TXRH | A | 0.04% | |
| CLH | B | 0.04% | |
| CAG | F | 0.04% | |
| DLTR | F | 0.04% | |
| EWBC | B | 0.04% | |
| POOL | D | 0.04% | |
| SWK | F | 0.04% | |
| DT | C | 0.04% | |
| RGA | A | 0.04% | |
| LNT | C | 0.04% | |
| AMCR | D | 0.04% | |
| APTV | F | 0.04% | |
| ACM | B | 0.04% | |
| ZION | B | 0.03% | |
| SKX | F | 0.03% | |
| BRX | A | 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% | |
| SNX | C | 0.03% | |
| PRI | B | 0.03% | |
| GL | B | 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% | |
| BLD | F | 0.03% | |
| CELH | F | 0.02% | |
| RDN | C | 0.02% | |
| APPF | B | 0.02% | |
| GATX | B | 0.02% | |
| MMS | F | 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% | |
| IDA | A | 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% | |
| 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% | |
| CVLT | B | 0.02% | |
| FCN | F | 0.02% | |
| SAIC | D | 0.02% | |
| HALO | C | 0.02% | |
| NNN | F | 0.02% | |
| RHI | B | 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% | |
| AGR | C | 0.01% | |
| 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% | |
| FLO | F | 0.01% | |
| SWX | B | 0.01% | |
| M | C | 0.01% | |
| POR | D | 0.01% | |
| TENB | C | 0.01% | |
| SON | F | 0.01% |
CDEI Underweight 84 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.69% | |
| BRK.A | B | -2.36% | |
| XOM | B | -2.01% | |
| PM | B | -1.87% | |
| CVX | A | -1.69% | |
| CSX | B | -1.46% | |
| MCD | C | -1.33% | |
| COP | C | -1.06% | |
| SQ | B | -1.02% | |
| FCNCA | B | -1.01% | |
| APD | B | -0.93% | |
| MS | A | -0.87% | |
| TXN | B | -0.83% | |
| GD | C | -0.73% | |
| DOV | A | -0.73% | |
| UPS | C | -0.71% | |
| CPAY | A | -0.7% | |
| CAH | B | -0.69% | |
| AXTA | A | -0.66% | |
| VMC | B | -0.64% | |
| JNJ | D | -0.64% | |
| EOG | A | -0.63% | |
| AMZN | A | -0.61% | |
| RTX | D | -0.61% | |
| MCK | B | -0.59% | |
| CTSH | A | -0.58% | |
| PG | C | -0.57% | |
| CCL | B | -0.56% | |
| MTB | A | -0.55% | |
| BX | A | -0.55% | |
| CB | C | -0.54% | |
| PNC | B | -0.53% | |
| BJ | B | -0.49% | |
| GS | B | -0.47% | |
| NXPI | F | -0.47% | |
| AZO | B | -0.47% | |
| GOOG | C | -0.46% | |
| LUV | B | -0.43% | |
| ARES | B | -0.43% | |
| MHK | D | -0.41% | |
| FCX | F | -0.4% | |
| ROST | D | -0.38% | |
| META | B | -0.37% | |
| ORLY | A | -0.36% | |
| HON | B | -0.36% | |
| EQT | B | -0.35% | |
| LH | B | -0.35% | |
| LYV | A | -0.35% | |
| RRX | B | -0.34% | |
| NOC | D | -0.33% | |
| MCHP | F | -0.31% | |
| D | D | -0.31% | |
| CC | C | -0.31% | |
| LW | B | -0.29% | |
| GLW | B | -0.27% | |
| WCC | B | -0.27% | |
| NI | A | -0.27% | |
| TPR | A | -0.27% | |
| IP | B | -0.26% | |
| SBAC | D | -0.25% | |
| UHS | D | -0.25% | |
| HES | B | -0.25% | |
| GEV | B | -0.24% | |
| AA | C | -0.24% | |
| TXT | D | -0.23% | |
| BMRN | F | -0.23% | |
| GNTX | C | -0.23% | |
| BA | F | -0.23% | |
| HUM | D | -0.21% | |
| KTB | A | -0.2% | |
| ADM | F | -0.19% | |
| ETR | B | -0.19% | |
| OUT | B | -0.19% | |
| BALL | D | -0.18% | |
| VNO | C | -0.18% | |
| GLOB | B | -0.16% | |
| AVB | B | -0.16% | |
| OSCR | D | -0.15% | |
| UBER | F | -0.15% | |
| ORCL | A | -0.14% | |
| PLD | D | -0.13% | |
| AFRM | B | -0.13% | |
| AAL | B | -0.09% | |
| CHTR | B | -0.07% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Asset Management
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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