CDEI vs. NACP ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.59
Average Daily Volume
3,458
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | NACP |
|---|---|---|
| 30 Days | 1.24% | 1.45% |
| 60 Days | 5.54% | 5.94% |
| 90 Days | 7.24% | 7.51% |
| 12 Months | 27.71% | 34.01% |
108 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.12% | 0.14% | 0.12% | |
| AAPL | C | 10.43% | 5.03% | 5.03% | |
| ABBV | F | 1.07% | 1.22% | 1.07% | |
| ABT | C | 0.6% | 0.69% | 0.6% | |
| ACM | B | 0.04% | 0.05% | 0.04% | |
| ACN | B | 0.68% | 3.58% | 0.68% | |
| ADP | A | 0.37% | 0.4% | 0.37% | |
| AES | F | 0.03% | 0.05% | 0.03% | |
| AON | B | 0.24% | 0.24% | 0.24% | |
| APTV | F | 0.04% | 0.08% | 0.04% | |
| AXP | B | 0.49% | 0.56% | 0.49% | |
| BAC | A | 0.92% | 0.99% | 0.92% | |
| BAH | C | 0.07% | 0.07% | 0.07% | |
| BAX | F | 0.06% | 0.07% | 0.06% | |
| BDX | F | 0.2% | 0.23% | 0.2% | |
| BIIB | F | 0.08% | 0.1% | 0.08% | |
| BK | B | 0.17% | 0.17% | 0.17% | |
| BMY | B | 0.33% | 0.35% | 0.33% | |
| BSX | A | 0.38% | 0.41% | 0.38% | |
| BWA | B | 0.02% | 0.03% | 0.02% | |
| C | B | 0.39% | 0.45% | 0.39% | |
| CCI | F | 0.14% | 0.18% | 0.14% | |
| CI | D | 0.27% | 0.37% | 0.27% | |
| CLX | A | 0.06% | 0.07% | 0.06% | |
| CMI | A | 0.14% | 0.15% | 0.14% | |
| CMS | D | 0.06% | 0.07% | 0.06% | |
| CVS | F | 0.22% | 0.27% | 0.22% | |
| DAL | A | 0.12% | 0.09% | 0.09% | |
| DE | D | 0.31% | 0.36% | 0.31% | |
| DELL | C | 0.12% | 0.54% | 0.12% | |
| DHR | F | 0.49% | 0.64% | 0.49% | |
| DOC | C | 0.05% | 0.06% | 0.05% | |
| DTE | D | 0.07% | 0.08% | 0.07% | |
| EA | A | 0.12% | 0.45% | 0.12% | |
| EBAY | C | 0.09% | 0.11% | 0.09% | |
| ECL | C | 0.19% | 0.21% | 0.19% | |
| ELV | F | 0.3% | 0.47% | 0.3% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| EQIX | B | 0.26% | 0.29% | 0.26% | |
| ES | D | 0.07% | 0.08% | 0.07% | |
| ETN | B | 0.43% | 0.44% | 0.43% | |
| EW | F | 0.12% | 0.15% | 0.12% | |
| EXC | C | 0.11% | 0.15% | 0.11% | |
| EXPD | C | 0.05% | 0.07% | 0.05% | |
| FDX | B | 0.19% | 0.25% | 0.19% | |
| GILD | B | 0.37% | 0.35% | 0.35% | |
| GOOGL | C | 6.05% | 2.41% | 2.41% | |
| HBAN | A | 0.08% | 0.07% | 0.07% | |
| HLT | A | 0.18% | 0.17% | 0.17% | |
| HPQ | B | 0.11% | 0.62% | 0.11% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| IBM | D | 0.59% | 3.08% | 0.59% | |
| IFF | F | 0.06% | 0.09% | 0.06% | |
| INTC | C | 0.34% | 1.52% | 0.34% | |
| IPG | F | 0.03% | 0.16% | 0.03% | |
| IR | A | 0.13% | 0.12% | 0.12% | |
| JCI | A | 0.16% | 0.17% | 0.16% | |
| JPM | A | 2.02% | 2.39% | 2.02% | |
| K | A | 0.06% | 0.07% | 0.06% | |
| KO | F | 0.74% | 0.99% | 0.74% | |
| KR | A | 0.13% | 0.13% | 0.13% | |
| LECO | C | 0.04% | 0.04% | 0.04% | |
| LNT | C | 0.04% | 0.05% | 0.04% | |
| LOW | B | 0.46% | 0.51% | 0.46% | |
| MA | B | 1.29% | 1.4% | 1.29% | |
| MAR | A | 0.2% | 0.19% | 0.19% | |
| MCO | C | 0.22% | 0.26% | 0.22% | |
| MDLZ | F | 0.26% | 0.36% | 0.26% | |
| MDT | D | 0.34% | 0.42% | 0.34% | |
| MET | C | 0.14% | 0.17% | 0.14% | |
| MOS | D | 0.03% | 0.03% | 0.03% | |
| MRK | F | 0.77% | 1.03% | 0.77% | |
| MSFT | C | 9.4% | 4.63% | 4.63% | |
| MU | D | 0.38% | 1.75% | 0.38% | |
| NDAQ | B | 0.1% | 0.08% | 0.08% | |
| NEE | D | 0.46% | 0.66% | 0.46% | |
| NRG | C | 0.06% | 0.07% | 0.06% | |
| NVDA | A | 10.58% | 4.9% | 4.9% | |
| OC | A | 0.05% | 0.05% | 0.05% | |
| OTIS | D | 0.12% | 0.13% | 0.12% | |
| PANW | B | 0.37% | 1.81% | 0.37% | |
| PEG | C | 0.13% | 0.14% | 0.13% | |
| PEP | D | 0.68% | 0.92% | 0.68% | |
| PFE | F | 0.47% | 0.62% | 0.47% | |
| PFG | C | 0.06% | 0.03% | 0.03% | |
| PYPL | A | 0.25% | 0.27% | 0.25% | |
| QCOM | F | 0.58% | 3.18% | 0.58% | |
| RF | A | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.1% | 0.11% | 0.1% | |
| SCHW | B | 0.33% | 0.33% | 0.33% | |
| SJM | F | 0.04% | 0.05% | 0.04% | |
| SPGI | C | 0.47% | 0.55% | 0.47% | |
| SRE | B | 0.17% | 0.18% | 0.17% | |
| SWK | F | 0.04% | 0.06% | 0.04% | |
| SYF | B | 0.08% | 0.08% | 0.08% | |
| T | A | 0.48% | 0.45% | 0.45% | |
| TFC | B | 0.19% | 0.22% | 0.19% | |
| TMO | F | 0.64% | 0.83% | 0.64% | |
| TRV | B | 0.17% | 0.18% | 0.17% | |
| TT | B | 0.27% | 0.29% | 0.27% | |
| UNH | B | 1.68% | 1.95% | 1.68% | |
| UNP | D | 0.44% | 0.56% | 0.44% | |
| USFD | B | 0.05% | 0.04% | 0.04% | |
| V | A | 1.54% | 1.53% | 1.53% | |
| VZ | D | 0.51% | 2.26% | 0.51% | |
| WMT | A | 1.1% | 0.73% | 0.73% | |
| XEL | A | 0.11% | 0.12% | 0.11% | |
| XYL | F | 0.09% | 0.11% | 0.09% |
CDEI Overweight 262 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.53% | |
| LLY | F | 2.05% | |
| HD | B | 1.2% | |
| NFLX | A | 1.03% | |
| CRM | B | 0.87% | |
| AMD | F | 0.73% | |
| CSCO | A | 0.7% | |
| ADBE | C | 0.67% | |
| NOW | A | 0.63% | |
| INTU | A | 0.56% | |
| DIS | B | 0.54% | |
| AMGN | F | 0.52% | |
| BKNG | A | 0.51% | |
| CMCSA | B | 0.51% | |
| TJX | A | 0.4% | |
| SYK | A | 0.4% | |
| VRTX | B | 0.39% | |
| FI | A | 0.36% | |
| ADI | D | 0.34% | |
| TMUS | A | 0.34% | |
| MMC | D | 0.33% | |
| ANET | C | 0.33% | |
| SBUX | B | 0.32% | |
| LRCX | F | 0.31% | |
| AMT | F | 0.28% | |
| PH | A | 0.27% | |
| REGN | F | 0.27% | |
| WM | A | 0.27% | |
| APH | B | 0.27% | |
| ICE | C | 0.27% | |
| WELL | B | 0.25% | |
| MSI | B | 0.24% | |
| ZTS | D | 0.24% | |
| CME | B | 0.24% | |
| CRWD | B | 0.23% | |
| USB | B | 0.23% | |
| CL | F | 0.22% | |
| TGT | C | 0.21% | |
| COF | B | 0.21% | |
| ADSK | B | 0.2% | |
| CARR | C | 0.19% | |
| DLR | C | 0.18% | |
| TTD | B | 0.18% | |
| SPG | A | 0.17% | |
| FICO | B | 0.16% | |
| AMP | A | 0.16% | |
| CPRT | A | 0.15% | |
| O | D | 0.15% | |
| AIG | B | 0.15% | |
| ALL | B | 0.15% | |
| PWR | B | 0.14% | |
| FIS | B | 0.14% | |
| FAST | B | 0.14% | |
| RSG | B | 0.13% | |
| BKR | B | 0.13% | |
| DFS | B | 0.13% | |
| PRU | B | 0.13% | |
| KMB | D | 0.13% | |
| YUM | B | 0.12% | |
| IQV | F | 0.12% | |
| IT | B | 0.12% | |
| IDXX | F | 0.11% | |
| GIS | F | 0.11% | |
| ACGL | C | 0.11% | |
| TEAM | B | 0.11% | |
| SYY | D | 0.11% | |
| HUBS | B | 0.1% | |
| CNC | F | 0.1% | |
| VEEV | B | 0.1% | |
| EFX | F | 0.1% | |
| HIG | C | 0.1% | |
| ALNY | D | 0.1% | |
| WAB | B | 0.1% | |
| KDP | C | 0.1% | |
| RJF | A | 0.09% | |
| ON | F | 0.09% | |
| CSGP | F | 0.09% | |
| FITB | A | 0.09% | |
| TSCO | D | 0.09% | |
| ANSS | B | 0.09% | |
| NTAP | D | 0.08% | |
| BR | A | 0.08% | |
| AWK | D | 0.08% | |
| FTV | C | 0.08% | |
| DECK | B | 0.08% | |
| VTR | C | 0.08% | |
| TYL | B | 0.08% | |
| HPE | B | 0.08% | |
| STX | D | 0.07% | |
| LPLA | A | 0.07% | |
| EME | B | 0.07% | |
| WY | F | 0.07% | |
| WST | B | 0.07% | |
| WAT | B | 0.07% | |
| WDC | D | 0.07% | |
| FSLR | F | 0.06% | |
| PINS | F | 0.06% | |
| OMC | A | 0.06% | |
| ZBRA | B | 0.06% | |
| CFG | B | 0.06% | |
| NTRS | A | 0.06% | |
| CBOE | D | 0.06% | |
| STE | D | 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% | |
| TWLO | B | 0.05% | |
| VRSN | C | 0.05% | |
| NTNX | B | 0.05% | |
| KIM | A | 0.05% | |
| BURL | C | 0.05% | |
| GEN | B | 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% | |
| 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% | |
| JKHY | 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% | |
| DLTR | F | 0.04% | |
| EWBC | B | 0.04% | |
| POOL | D | 0.04% | |
| DT | C | 0.04% | |
| RGA | A | 0.04% | |
| AMCR | D | 0.04% | |
| Z | 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% | |
| 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% | |
| PAYC | B | 0.03% | |
| JEF | 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% | |
| 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% | |
| 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 89 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.47% | |
| META | B | -3.63% | |
| UBER | F | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| XOM | B | -2.0% | |
| JNJ | D | -1.44% | |
| CVX | A | -1.04% | |
| GE | D | -0.69% | |
| COP | C | -0.49% | |
| MS | A | -0.47% | |
| HON | B | -0.46% | |
| PLD | D | -0.42% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| NKE | F | -0.36% | |
| UPS | C | -0.35% | |
| SO | D | -0.35% | |
| DUK | D | -0.32% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | C | -0.26% | |
| FCX | F | -0.25% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| PSX | C | -0.22% | |
| NEM | F | -0.22% | |
| NSC | B | -0.2% | |
| WMB | B | -0.19% | |
| AEP | D | -0.19% | |
| OKE | A | -0.18% | |
| D | D | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| VLO | C | -0.17% | |
| LNG | B | -0.16% | |
| LHX | B | -0.16% | |
| KMI | B | -0.15% | |
| HES | B | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| HWM | B | -0.14% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| MLM | B | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| VST | B | -0.11% | |
| EIX | C | -0.11% | |
| ADM | F | -0.11% | |
| RMD | C | -0.11% | |
| DVN | F | -0.1% | |
| WEC | B | -0.1% | |
| PPG | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | A | -0.09% | |
| SBAC | D | -0.08% | |
| PPL | A | -0.08% | |
| FE | D | -0.08% | |
| ETR | B | -0.08% | |
| LII | B | -0.07% | |
| TSN | B | -0.07% | |
| LH | B | -0.07% | |
| ILMN | C | -0.07% | |
| LUV | B | -0.06% | |
| DGX | B | -0.06% | |
| HUBB | C | -0.06% | |
| TXT | D | -0.06% | |
| AMH | C | -0.05% | |
| NI | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| JBHT | C | -0.05% | |
| BG | D | -0.05% | |
| CF | B | -0.05% | |
| CPB | F | -0.04% | |
| REG | A | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| WBA | D | -0.03% | |
| SCCO | F | -0.03% | |
| HRL | F | -0.03% | |
| CNH | D | -0.03% | |
| TAP | B | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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