CDEI vs. MODL ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

26,422

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period CDEI MODL
30 Days 1.24% 2.15%
60 Days 5.54% 5.09%
90 Days 7.24% 7.07%
12 Months 27.71% 31.97%
190 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in MODL Overlap
A F 0.12% 0.13% 0.12%
AAPL C 10.43% 5.01% 5.01%
ABBV F 1.07% 1.13% 1.07%
ABT C 0.6% 0.64% 0.6%
ACGL C 0.11% 0.08% 0.08%
ACN B 0.68% 0.32% 0.32%
ADBE C 0.67% 0.32% 0.32%
ADI D 0.34% 0.16% 0.16%
ADSK B 0.2% 0.09% 0.09%
AES F 0.03% 0.04% 0.03%
AIG B 0.15% 0.11% 0.11%
AKAM F 0.05% 0.02% 0.02%
ALGN D 0.05% 0.05% 0.05%
ALL B 0.15% 0.11% 0.11%
ALNY D 0.1% 0.11% 0.1%
AMD F 0.73% 0.34% 0.34%
AMGN F 0.52% 0.56% 0.52%
AMP A 0.16% 0.29% 0.16%
AMT F 0.28% 0.2% 0.2%
ANET C 0.33% 0.14% 0.14%
ANSS B 0.09% 0.04% 0.04%
AON B 0.24% 0.18% 0.18%
APH B 0.27% 0.13% 0.13%
APTV F 0.04% 0.03% 0.03%
AVGO C 2.53% 1.2% 1.2%
AVTR F 0.05% 0.05% 0.05%
AWK D 0.08% 0.11% 0.08%
AXP B 0.49% 0.45% 0.45%
BAC A 0.92% 0.77% 0.77%
BAX F 0.06% 0.06% 0.06%
BBY C 0.05% 0.04% 0.04%
BDX F 0.2% 0.21% 0.2%
BIIB F 0.08% 0.08% 0.08%
BK B 0.17% 0.31% 0.17%
BKNG A 0.51% 0.35% 0.35%
BMY B 0.33% 0.35% 0.33%
BSX A 0.38% 0.41% 0.38%
C B 0.39% 0.29% 0.29%
CBOE D 0.06% 0.11% 0.06%
CCI F 0.14% 0.1% 0.1%
CELH F 0.02% 0.02% 0.02%
CFG B 0.06% 0.05% 0.05%
CI D 0.27% 0.28% 0.27%
CL F 0.22% 0.24% 0.22%
CLX A 0.06% 0.07% 0.06%
CMCSA B 0.51% 0.37% 0.37%
CME B 0.24% 0.43% 0.24%
CMS D 0.06% 0.08% 0.06%
CNC F 0.1% 0.1% 0.1%
COF B 0.21% 0.15% 0.15%
CRM B 0.87% 0.44% 0.44%
CRWD B 0.23% 0.11% 0.11%
CSCO A 0.7% 0.34% 0.34%
CSGP F 0.09% 0.07% 0.07%
CVS F 0.22% 0.22% 0.22%
DECK B 0.08% 0.06% 0.06%
DELL C 0.12% 0.05% 0.05%
DFS B 0.13% 0.1% 0.1%
DG F 0.05% 0.06% 0.05%
DHR F 0.49% 0.53% 0.49%
DIS B 0.54% 0.39% 0.39%
DLR C 0.18% 0.13% 0.13%
DLTR F 0.04% 0.04% 0.04%
DT C 0.04% 0.02% 0.02%
DTE D 0.07% 0.1% 0.07%
EA A 0.12% 0.08% 0.08%
EBAY C 0.09% 0.06% 0.06%
EL F 0.05% 0.05% 0.05%
ELV F 0.3% 0.31% 0.3%
EQIX B 0.26% 0.19% 0.19%
ES D 0.07% 0.09% 0.07%
EW F 0.12% 0.13% 0.12%
EXC C 0.11% 0.15% 0.11%
FI A 0.36% 0.27% 0.27%
FICO B 0.16% 0.08% 0.08%
FIS B 0.14% 0.11% 0.11%
FITB A 0.09% 0.07% 0.07%
FSLR F 0.06% 0.03% 0.03%
GEN B 0.05% 0.02% 0.02%
GILD B 0.37% 0.38% 0.37%
GIS F 0.11% 0.11% 0.11%
GOOGL C 6.05% 2.24% 2.24%
HBAN A 0.08% 0.05% 0.05%
HD B 1.2% 0.85% 0.85%
HIG C 0.1% 0.08% 0.08%
HLT A 0.18% 0.14% 0.14%
HOLX D 0.05% 0.06% 0.05%
HPE B 0.08% 0.04% 0.04%
HPQ B 0.11% 0.05% 0.05%
HSY F 0.08% 0.08% 0.08%
HUBS B 0.1% 0.05% 0.05%
IBM D 0.59% 0.28% 0.28%
ICE C 0.27% 0.47% 0.27%
IDXX F 0.11% 0.11% 0.11%
INTC C 0.34% 0.16% 0.16%
INTU A 0.56% 0.27% 0.27%
IPG F 0.03% 0.02% 0.02%
IQV F 0.12% 0.13% 0.12%
IT B 0.12% 0.06% 0.06%
JKHY C 0.04% 0.03% 0.03%
JPM A 2.02% 1.49% 1.49%
K A 0.06% 0.08% 0.06%
KDP C 0.1% 0.1% 0.1%
KMB D 0.13% 0.15% 0.13%
KO F 0.74% 0.85% 0.74%
KR A 0.13% 0.13% 0.13%
LLY F 2.05% 2.26% 2.05%
LNT C 0.04% 0.06% 0.04%
LOW B 0.46% 0.32% 0.32%
LPLA A 0.07% 0.12% 0.07%
LRCX F 0.31% 0.15% 0.15%
MA B 1.29% 0.95% 0.95%
MAR A 0.2% 0.14% 0.14%
MCO C 0.22% 0.46% 0.22%
MDLZ F 0.26% 0.25% 0.25%
MDT D 0.34% 0.37% 0.34%
MET C 0.14% 0.11% 0.11%
MMC D 0.33% 0.24% 0.24%
MRK F 0.77% 0.83% 0.77%
MRNA F 0.05% 0.05% 0.05%
MSFT C 9.4% 4.46% 4.46%
MSI B 0.24% 0.12% 0.12%
MU D 0.38% 0.18% 0.18%
NDAQ B 0.1% 0.16% 0.1%
NEE D 0.46% 0.63% 0.46%
NFLX A 1.03% 0.73% 0.73%
NOW A 0.63% 0.3% 0.3%
NRG C 0.06% 0.08% 0.06%
NTAP D 0.08% 0.04% 0.04%
NTRS A 0.06% 0.11% 0.06%
NVDA A 10.58% 5.0% 5.0%
O D 0.15% 0.11% 0.11%
OMC A 0.06% 0.04% 0.04%
ON F 0.09% 0.04% 0.04%
PANW B 0.37% 0.18% 0.18%
PEG C 0.13% 0.17% 0.13%
PEP D 0.68% 0.71% 0.68%
PFE F 0.47% 0.48% 0.47%
PFG C 0.06% 0.04% 0.04%
PINS F 0.06% 0.04% 0.04%
PODD B 0.05% 0.06% 0.05%
POOL D 0.04% 0.03% 0.03%
PRU B 0.13% 0.1% 0.1%
PYPL A 0.25% 0.19% 0.19%
QCOM F 0.58% 0.27% 0.27%
REGN F 0.27% 0.28% 0.27%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.16% 0.09%
RPRX F 0.03% 0.03% 0.03%
SBUX B 0.32% 0.23% 0.23%
SCHW B 0.33% 0.66% 0.33%
SPG A 0.17% 0.12% 0.12%
SPGI C 0.47% 0.84% 0.47%
SRE B 0.17% 0.23% 0.17%
STE D 0.06% 0.07% 0.06%
STX D 0.07% 0.03% 0.03%
SYF B 0.08% 0.06% 0.06%
SYK A 0.4% 0.43% 0.4%
SYY D 0.11% 0.12% 0.11%
T A 0.48% 0.34% 0.34%
TEAM B 0.11% 0.05% 0.05%
TER F 0.05% 0.02% 0.02%
TFC B 0.19% 0.13% 0.13%
TGT C 0.21% 0.23% 0.21%
TJX A 0.4% 0.28% 0.28%
TMO F 0.64% 0.67% 0.64%
TMUS A 0.34% 0.22% 0.22%
TRMB B 0.05% 0.03% 0.03%
TRV B 0.17% 0.13% 0.13%
TSCO D 0.09% 0.06% 0.06%
TTD B 0.18% 0.12% 0.12%
TYL B 0.08% 0.04% 0.04%
UNH B 1.68% 1.81% 1.68%
USB B 0.23% 0.17% 0.17%
V A 1.54% 1.06% 1.06%
VEEV B 0.1% 0.11% 0.1%
VRSN C 0.05% 0.03% 0.03%
VRTX B 0.39% 0.43% 0.39%
VTR C 0.08% 0.06% 0.06%
VZ D 0.51% 0.37% 0.37%
WAT B 0.07% 0.07% 0.07%
WDC D 0.07% 0.03% 0.03%
WELL B 0.25% 0.18% 0.18%
WMT A 1.1% 1.18% 1.1%
WST B 0.07% 0.07% 0.07%
WY F 0.07% 0.05% 0.05%
XEL A 0.11% 0.15% 0.11%
YUM B 0.12% 0.08% 0.08%
ZBRA B 0.06% 0.03% 0.03%
ZTS D 0.24% 0.26% 0.24%
CDEI Overweight 180 Positions Relative to MODL
Symbol Grade Weight
UNP D 0.44%
ETN B 0.43%
ADP A 0.37%
DE D 0.31%
PH A 0.27%
WM A 0.27%
TT B 0.27%
EMR A 0.22%
ECL C 0.19%
CARR C 0.19%
FDX B 0.19%
JCI A 0.16%
CPRT A 0.15%
PWR B 0.14%
FAST B 0.14%
CMI A 0.14%
IR A 0.13%
RSG B 0.13%
BKR B 0.13%
DAL A 0.12%
OTIS D 0.12%
ROK B 0.1%
EFX F 0.1%
WAB B 0.1%
XYL F 0.09%
BR A 0.08%
FTV C 0.08%
BAH C 0.07%
EME B 0.07%
IFF F 0.06%
TW B 0.05%
CASY B 0.05%
EQH B 0.05%
DOCU B 0.05%
DOC C 0.05%
TWLO B 0.05%
NTNX B 0.05%
USFD B 0.05%
OC A 0.05%
KIM A 0.05%
BURL C 0.05%
EXPD C 0.05%
XPO B 0.05%
MAS D 0.05%
IEX B 0.05%
WSO B 0.05%
KEY B 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%
ELS B 0.04%
HST D 0.04%
TTEK F 0.04%
JNPR D 0.04%
SOFI B 0.04%
UNM A 0.04%
NVT C 0.04%
PFGC B 0.04%
EPAM B 0.04%
RNR D 0.04%
TXRH A 0.04%
CLH B 0.04%
CAG F 0.04%
EWBC B 0.04%
SWK F 0.04%
RGA A 0.04%
AMCR D 0.04%
Z B 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%
SNX C 0.03%
PRI B 0.03%
GL B 0.03%
FBIN F 0.03%
AFG A 0.03%
CIEN B 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%
PAYC B 0.03%
JEF B 0.03%
BLD F 0.03%
RDN C 0.02%
APPF B 0.02%
GATX B 0.02%
MMS F 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%
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%
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%
G 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%
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%
SLGN B 0.01%
SWX B 0.01%
M C 0.01%
POR D 0.01%
TENB C 0.01%
SON F 0.01%
CDEI Underweight 178 Positions Relative to MODL
Symbol Grade Weight
AMZN A -4.04%
META B -2.76%
GOOG C -2.02%
TSLA B -1.87%
BRK.A B -1.54%
COST B -1.44%
PG C -1.33%
JNJ D -1.19%
GS B -1.0%
MS A -0.86%
BX A -0.67%
ISRG A -0.6%
PM B -0.57%
KKR B -0.54%
WFC A -0.53%
MCD C -0.45%
ORCL A -0.44%
SO D -0.39%
DUK D -0.35%
PGR A -0.33%
BRK.A B -0.31%
CEG D -0.3%
TXN B -0.29%
MO A -0.28%
COIN B -0.27%
CB C -0.25%
MCK B -0.25%
MSCI B -0.24%
AMAT F -0.23%
PLD D -0.23%
HCA D -0.21%
VST B -0.2%
AEP D -0.2%
NKE F -0.19%
D D -0.19%
PNC B -0.18%
PCG A -0.17%
CMG B -0.17%
PLTR B -0.16%
STT B -0.15%
ARES B -0.15%
ED D -0.14%
TROW A -0.14%
ORLY A -0.14%
COR B -0.14%
AJG A -0.14%
APO B -0.14%
KVUE A -0.14%
STZ D -0.13%
KHC F -0.13%
EIX C -0.13%
ETR B -0.13%
MNST B -0.13%
GM B -0.13%
KLAC F -0.13%
MRVL B -0.12%
GEHC D -0.12%
CDNS B -0.12%
RMD C -0.12%
ABNB C -0.12%
AFL C -0.12%
SNPS C -0.12%
WEC B -0.12%
DASH A -0.11%
HUM D -0.11%
AZO B -0.11%
RCL A -0.11%
PSA D -0.11%
FE D -0.1%
AEE B -0.1%
FDS A -0.1%
PPL A -0.1%
ROST D -0.1%
DHI D -0.1%
LEN D -0.09%
ROP A -0.09%
ATO B -0.09%
DXCM C -0.09%
ADM F -0.09%
MTD F -0.09%
CBRE B -0.09%
CHD A -0.09%
SQ B -0.09%
F C -0.09%
CAH B -0.09%
ILMN C -0.08%
WDAY B -0.08%
CNP B -0.08%
MTB A -0.08%
CHTR B -0.08%
FTNT B -0.08%
LH B -0.07%
GRMN A -0.07%
VICI D -0.07%
WTW A -0.07%
APP B -0.07%
LULU B -0.07%
AVB B -0.07%
ZBH C -0.07%
IRM D -0.07%
EXR D -0.07%
MCHP F -0.06%
RBLX B -0.06%
DGX B -0.06%
EVRG A -0.06%
NVR D -0.06%
CTSH A -0.06%
BRO B -0.06%
PHM D -0.06%
EQR C -0.06%
INCY B -0.06%
MKC D -0.06%
TTWO A -0.06%
MOH F -0.06%
MSTR B -0.06%
GPN B -0.06%
MKL A -0.05%
EXPE B -0.05%
RVTY C -0.05%
FCNCA B -0.05%
VTRS B -0.05%
DDOG B -0.05%
CINF A -0.05%
CCL B -0.05%
SBAC D -0.05%
MPWR F -0.05%
TSN B -0.05%
LW B -0.05%
SNOW C -0.05%
CPAY A -0.05%
GLW B -0.05%
GPC D -0.04%
GDDY B -0.04%
CDW F -0.04%
ULTA C -0.04%
NET B -0.04%
DKNG B -0.04%
MAA C -0.04%
WRB B -0.04%
BMRN F -0.04%
LYV A -0.04%
ARE F -0.04%
KEYS C -0.04%
ESS C -0.04%
LVS C -0.04%
DRI B -0.04%
WBD B -0.04%
INVH D -0.04%
ZS B -0.03%
WPC F -0.03%
SNAP C -0.03%
EG D -0.03%
HRL F -0.03%
GLPI D -0.03%
BEN C -0.03%
ZM B -0.03%
MDB C -0.03%
UDR C -0.03%
PTC B -0.03%
SUI F -0.03%
TDY B -0.03%
L A -0.03%
DPZ C -0.03%
WSM F -0.03%
OKTA C -0.02%
SMCI F -0.02%
MGM D -0.02%
SWKS F -0.02%
WBA D -0.02%
FOXA A -0.02%
JBL C -0.02%
ENTG F -0.02%
PSTG D -0.02%
BSY F -0.01%
FOX A -0.01%
ENPH F -0.01%
CRBG C -0.01%
LEN D -0.0%
Compare ETFs