CDEI vs. MGC ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | MGC |
|---|---|---|
| 30 Days | 1.83% | 2.84% |
| 60 Days | 4.03% | 4.35% |
| 90 Days | 4.65% | 5.93% |
| 12 Months | 24.85% | 33.19% |
107 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 8.16% | 8.16% | |
| ABBV | D | 0.91% | 0.9% | 0.9% | |
| ABT | B | 0.6% | 0.49% | 0.49% | |
| ACN | C | 0.69% | 0.54% | 0.54% | |
| ADBE | C | 0.71% | 0.53% | 0.53% | |
| ADI | D | 0.32% | 0.28% | 0.28% | |
| ADP | B | 0.37% | 0.29% | 0.29% | |
| ADSK | A | 0.2% | 0.15% | 0.15% | |
| AIG | B | 0.15% | 0.06% | 0.06% | |
| AMD | F | 0.68% | 0.58% | 0.58% | |
| AMGN | D | 0.48% | 0.43% | 0.43% | |
| AMT | D | 0.28% | 0.25% | 0.25% | |
| ANET | C | 0.3% | 0.24% | 0.24% | |
| AON | A | 0.24% | 0.19% | 0.19% | |
| AVGO | D | 2.36% | 1.98% | 1.98% | |
| AXP | A | 0.5% | 0.34% | 0.34% | |
| BAC | A | 0.94% | 0.73% | 0.73% | |
| BDX | F | 0.2% | 0.17% | 0.17% | |
| BK | A | 0.17% | 0.14% | 0.14% | |
| BKNG | A | 0.51% | 0.39% | 0.39% | |
| BMY | B | 0.36% | 0.28% | 0.28% | |
| BSX | B | 0.39% | 0.31% | 0.31% | |
| C | A | 0.39% | 0.29% | 0.29% | |
| CCI | D | 0.14% | 0.12% | 0.12% | |
| CI | F | 0.27% | 0.22% | 0.22% | |
| CL | D | 0.23% | 0.19% | 0.19% | |
| CMCSA | B | 0.51% | 0.42% | 0.42% | |
| CME | A | 0.24% | 0.2% | 0.2% | |
| COF | B | 0.21% | 0.15% | 0.15% | |
| CRM | B | 0.94% | 0.67% | 0.67% | |
| CRWD | B | 0.24% | 0.17% | 0.17% | |
| CSCO | B | 0.7% | 0.5% | 0.5% | |
| CVS | D | 0.21% | 0.18% | 0.18% | |
| DE | A | 0.3% | 0.26% | 0.26% | |
| DELL | C | 0.12% | 0.09% | 0.09% | |
| DHR | F | 0.48% | 0.4% | 0.4% | |
| DIS | B | 0.6% | 0.44% | 0.44% | |
| ECL | D | 0.19% | 0.16% | 0.16% | |
| EL | F | 0.05% | 0.02% | 0.02% | |
| ELV | F | 0.29% | 0.24% | 0.24% | |
| EMR | A | 0.22% | 0.15% | 0.15% | |
| EQIX | A | 0.26% | 0.22% | 0.22% | |
| ETN | A | 0.44% | 0.33% | 0.33% | |
| EW | C | 0.12% | 0.05% | 0.05% | |
| FDX | B | 0.2% | 0.15% | 0.15% | |
| FI | A | 0.37% | 0.28% | 0.28% | |
| GILD | C | 0.35% | 0.28% | 0.28% | |
| GOOGL | C | 5.91% | 2.49% | 2.49% | |
| HD | A | 1.22% | 0.98% | 0.98% | |
| HLT | A | 0.18% | 0.07% | 0.07% | |
| IBM | C | 0.58% | 0.48% | 0.48% | |
| ICE | C | 0.27% | 0.22% | 0.22% | |
| INTC | D | 0.32% | 0.21% | 0.21% | |
| INTU | C | 0.58% | 0.41% | 0.41% | |
| JCI | C | 0.17% | 0.06% | 0.06% | |
| JPM | A | 2.08% | 1.58% | 1.58% | |
| KDP | D | 0.11% | 0.09% | 0.09% | |
| KMB | D | 0.13% | 0.11% | 0.11% | |
| KO | D | 0.74% | 0.63% | 0.63% | |
| LLY | F | 2.03% | 1.77% | 1.77% | |
| LOW | D | 0.47% | 0.37% | 0.37% | |
| LRCX | F | 0.29% | 0.24% | 0.24% | |
| MA | C | 1.3% | 1.03% | 1.03% | |
| MAR | B | 0.2% | 0.15% | 0.15% | |
| MCO | B | 0.23% | 0.18% | 0.18% | |
| MDLZ | F | 0.26% | 0.23% | 0.23% | |
| MDT | D | 0.33% | 0.29% | 0.29% | |
| MET | A | 0.15% | 0.12% | 0.12% | |
| MMC | B | 0.33% | 0.27% | 0.27% | |
| MRK | F | 0.76% | 0.65% | 0.65% | |
| MSFT | F | 9.49% | 7.55% | 7.55% | |
| MU | D | 0.33% | 0.28% | 0.28% | |
| NEE | D | 0.47% | 0.41% | 0.41% | |
| NFLX | A | 1.08% | 0.81% | 0.81% | |
| NOW | A | 0.65% | 0.48% | 0.48% | |
| NVDA | C | 10.49% | 7.76% | 7.76% | |
| PANW | C | 0.38% | 0.29% | 0.29% | |
| PEP | F | 0.69% | 0.57% | 0.57% | |
| PFE | D | 0.45% | 0.4% | 0.4% | |
| PH | A | 0.27% | 0.2% | 0.2% | |
| PYPL | B | 0.27% | 0.2% | 0.2% | |
| QCOM | F | 0.55% | 0.45% | 0.45% | |
| REGN | F | 0.25% | 0.23% | 0.23% | |
| RSG | A | 0.13% | 0.1% | 0.1% | |
| SBUX | A | 0.33% | 0.28% | 0.28% | |
| SCHW | B | 0.36% | 0.27% | 0.27% | |
| SPG | B | 0.17% | 0.07% | 0.07% | |
| SPGI | C | 0.48% | 0.38% | 0.38% | |
| SRE | A | 0.17% | 0.13% | 0.13% | |
| SYK | C | 0.42% | 0.31% | 0.31% | |
| T | A | 0.48% | 0.4% | 0.4% | |
| TFC | A | 0.19% | 0.14% | 0.14% | |
| TGT | F | 0.21% | 0.17% | 0.17% | |
| TJX | A | 0.41% | 0.32% | 0.32% | |
| TMO | F | 0.62% | 0.52% | 0.52% | |
| TMUS | B | 0.35% | 0.26% | 0.26% | |
| TRV | B | 0.18% | 0.14% | 0.14% | |
| TT | A | 0.28% | 0.21% | 0.21% | |
| UNH | C | 1.66% | 1.3% | 1.3% | |
| UNP | C | 0.43% | 0.35% | 0.35% | |
| USB | A | 0.24% | 0.19% | 0.19% | |
| V | A | 1.56% | 1.21% | 1.21% | |
| VRTX | F | 0.38% | 0.31% | 0.31% | |
| VZ | C | 0.52% | 0.4% | 0.4% | |
| WM | A | 0.27% | 0.22% | 0.22% | |
| WMT | A | 1.11% | 0.91% | 0.91% | |
| ZTS | D | 0.24% | 0.18% | 0.18% |
CDEI Overweight 263 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 0.26% | |
| WELL | A | 0.25% | |
| MSI | B | 0.25% | |
| CARR | D | 0.19% | |
| DLR | B | 0.18% | |
| AMP | A | 0.17% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| ALL | A | 0.16% | |
| FIS | C | 0.15% | |
| O | D | 0.15% | |
| CMI | A | 0.15% | |
| CPRT | A | 0.15% | |
| PRU | A | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EA | A | 0.12% | |
| TEAM | A | 0.12% | |
| OTIS | C | 0.12% | |
| IT | C | 0.12% | |
| HUBS | A | 0.11% | |
| HPQ | B | 0.11% | |
| GIS | D | 0.11% | |
| ACGL | D | 0.11% | |
| IQV | D | 0.11% | |
| SYY | B | 0.11% | |
| A | D | 0.11% | |
| FITB | A | 0.1% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| WAB | B | 0.1% | |
| ON | D | 0.09% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| RJF | A | 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% | |
| VTR | C | 0.08% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| BR | A | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| HPE | B | 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% | |
| BIIB | F | 0.07% | |
| RF | A | 0.07% | |
| NTAP | C | 0.07% | |
| WST | C | 0.07% | |
| DTE | 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% | |
| CMS | C | 0.06% | |
| ZBRA | B | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| STX | D | 0.06% | |
| IFF | D | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| K | A | 0.06% | |
| WDC | D | 0.06% | |
| RGA | A | 0.05% | |
| Z | A | 0.05% | |
| EQH | B | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| VRSN | F | 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% | |
| EXPD | D | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| MAS | D | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| HOLX | D | 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% | |
| AKAM | D | 0.04% | |
| SWK | D | 0.04% | |
| CAG | 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% | |
| RPRX | D | 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 86 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.4% | |
| META | D | -3.1% | |
| GOOG | C | -2.06% | |
| BRK.A | B | -1.92% | |
| TSLA | B | -1.7% | |
| XOM | B | -1.3% | |
| COST | B | -0.97% | |
| PG | A | -0.97% | |
| JNJ | D | -0.96% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.65% | |
| WFC | A | -0.55% | |
| LIN | D | -0.54% | |
| PM | B | -0.52% | |
| MCD | D | -0.52% | |
| CAT | B | -0.46% | |
| TXN | C | -0.46% | |
| ISRG | A | -0.45% | |
| GE | D | -0.44% | |
| GS | A | -0.41% | |
| RTX | C | -0.4% | |
| AMAT | F | -0.37% | |
| PGR | A | -0.36% | |
| UBER | D | -0.36% | |
| BLK | C | -0.35% | |
| MS | A | -0.35% | |
| LMT | D | -0.33% | |
| HON | B | -0.33% | |
| COP | C | -0.32% | |
| BX | A | -0.3% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| PLD | D | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| KKR | A | -0.23% | |
| NKE | D | -0.23% | |
| MO | A | -0.23% | |
| DUK | C | -0.22% | |
| KLAC | D | -0.22% | |
| SNPS | B | -0.2% | |
| SHW | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| CDNS | B | -0.19% | |
| CMG | B | -0.19% | |
| MMM | D | -0.18% | |
| ITW | B | -0.18% | |
| ORLY | B | -0.17% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MCK | B | -0.16% | |
| CSX | B | -0.16% | |
| AFL | B | -0.15% | |
| BRK.A | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| ROP | B | -0.14% | |
| PSX | C | -0.13% | |
| PSA | D | -0.13% | |
| AEP | D | -0.13% | |
| ABNB | C | -0.13% | |
| ROST | C | -0.12% | |
| MPC | D | -0.12% | |
| WDAY | B | -0.12% | |
| PAYX | C | -0.11% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| F | C | -0.1% | |
| GEV | B | -0.1% | |
| MRVL | B | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| HUM | C | -0.08% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| KHC | F | -0.07% | |
| KMI | A | -0.06% | |
| FTNT | C | -0.06% | |
| D | C | -0.06% | |
| AZO | C | -0.06% | |
| SNOW | C | -0.04% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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