CDEI vs. RAFE ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$72.24
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
12,394
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | RAFE |
|---|---|---|
| 30 Days | 0.52% | 0.70% |
| 60 Days | 3.80% | 2.26% |
| 90 Days | 4.42% | 3.92% |
| 12 Months | 24.57% | 22.96% |
142 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.13% | 0.11% | |
| AAPL | C | 10.52% | 5.06% | 5.06% | |
| ABBV | F | 0.91% | 1.26% | 0.91% | |
| ABT | B | 0.6% | 0.93% | 0.6% | |
| ACN | B | 0.69% | 0.78% | 0.69% | |
| ADBE | C | 0.71% | 0.5% | 0.5% | |
| ADI | D | 0.32% | 0.31% | 0.31% | |
| ADP | A | 0.37% | 0.37% | 0.37% | |
| AKAM | D | 0.04% | 0.06% | 0.04% | |
| ALL | A | 0.16% | 0.46% | 0.16% | |
| AMD | F | 0.68% | 0.05% | 0.05% | |
| AMGN | F | 0.48% | 0.98% | 0.48% | |
| AMP | A | 0.17% | 0.2% | 0.17% | |
| AMT | C | 0.28% | 0.15% | 0.15% | |
| ANET | C | 0.3% | 0.02% | 0.02% | |
| AVGO | D | 2.36% | 1.07% | 1.07% | |
| AWK | C | 0.08% | 0.1% | 0.08% | |
| AXP | A | 0.5% | 0.51% | 0.5% | |
| BAC | A | 0.94% | 0.68% | 0.68% | |
| BAX | F | 0.05% | 0.15% | 0.05% | |
| BBY | D | 0.06% | 0.4% | 0.06% | |
| BDX | F | 0.2% | 0.27% | 0.2% | |
| BIIB | F | 0.07% | 0.24% | 0.07% | |
| BK | A | 0.17% | 0.16% | 0.16% | |
| BMY | B | 0.36% | 1.6% | 0.36% | |
| BSX | A | 0.39% | 0.09% | 0.09% | |
| C | A | 0.39% | 2.61% | 0.39% | |
| CAG | F | 0.04% | 0.06% | 0.04% | |
| CARR | C | 0.19% | 0.3% | 0.19% | |
| CCI | C | 0.14% | 0.21% | 0.14% | |
| CI | D | 0.27% | 1.09% | 0.27% | |
| CL | D | 0.23% | 0.29% | 0.23% | |
| CMCSA | B | 0.51% | 1.28% | 0.51% | |
| CMI | A | 0.15% | 0.16% | 0.15% | |
| CNC | D | 0.09% | 0.11% | 0.09% | |
| CRM | B | 0.94% | 0.49% | 0.49% | |
| CSCO | B | 0.7% | 2.39% | 0.7% | |
| CVS | D | 0.21% | 0.32% | 0.21% | |
| DE | B | 0.3% | 0.43% | 0.3% | |
| DELL | B | 0.12% | 0.11% | 0.11% | |
| DG | F | 0.05% | 0.12% | 0.05% | |
| DHR | F | 0.48% | 0.38% | 0.38% | |
| DIS | B | 0.6% | 0.85% | 0.6% | |
| EA | A | 0.12% | 0.23% | 0.12% | |
| EBAY | D | 0.09% | 0.33% | 0.09% | |
| ECL | D | 0.19% | 0.21% | 0.19% | |
| EL | F | 0.05% | 0.09% | 0.05% | |
| ELV | F | 0.29% | 0.76% | 0.29% | |
| EQH | C | 0.05% | 0.05% | 0.05% | |
| EQIX | A | 0.26% | 0.19% | 0.19% | |
| EW | C | 0.12% | 0.12% | 0.12% | |
| FAST | B | 0.14% | 0.1% | 0.1% | |
| FDX | B | 0.2% | 0.35% | 0.2% | |
| FI | A | 0.37% | 0.22% | 0.22% | |
| FIS | C | 0.15% | 0.29% | 0.15% | |
| FITB | B | 0.1% | 0.1% | 0.1% | |
| GEN | B | 0.05% | 0.03% | 0.03% | |
| GILD | C | 0.35% | 0.87% | 0.35% | |
| GIS | D | 0.11% | 0.26% | 0.11% | |
| HD | B | 1.22% | 1.4% | 1.22% | |
| HIG | B | 0.1% | 0.21% | 0.1% | |
| HLT | A | 0.18% | 0.12% | 0.12% | |
| HOLX | D | 0.05% | 0.08% | 0.05% | |
| HPE | B | 0.08% | 0.56% | 0.08% | |
| HPQ | B | 0.11% | 0.58% | 0.11% | |
| HSIC | C | 0.03% | 0.04% | 0.03% | |
| HST | C | 0.04% | 0.09% | 0.04% | |
| HSY | F | 0.08% | 0.05% | 0.05% | |
| IBM | C | 0.58% | 1.45% | 0.58% | |
| IFF | D | 0.06% | 0.1% | 0.06% | |
| INTC | C | 0.32% | 2.33% | 0.32% | |
| JCI | B | 0.17% | 0.45% | 0.17% | |
| JLL | D | 0.04% | 0.18% | 0.04% | |
| JNPR | D | 0.04% | 0.16% | 0.04% | |
| JPM | A | 2.08% | 3.18% | 2.08% | |
| K | A | 0.06% | 0.14% | 0.06% | |
| KDP | F | 0.11% | 0.11% | 0.11% | |
| KIM | A | 0.05% | 0.05% | 0.05% | |
| KMB | C | 0.13% | 0.23% | 0.13% | |
| KO | D | 0.74% | 0.78% | 0.74% | |
| LEA | F | 0.02% | 0.07% | 0.02% | |
| LLY | F | 2.03% | 0.6% | 0.6% | |
| LNC | C | 0.02% | 0.07% | 0.02% | |
| LOW | C | 0.47% | 0.95% | 0.47% | |
| LRCX | F | 0.29% | 0.43% | 0.29% | |
| M | F | 0.01% | 0.02% | 0.01% | |
| MA | B | 1.3% | 0.63% | 0.63% | |
| MAR | A | 0.2% | 0.23% | 0.2% | |
| MCO | B | 0.23% | 0.13% | 0.13% | |
| MDLZ | F | 0.26% | 0.24% | 0.24% | |
| MET | A | 0.15% | 0.55% | 0.15% | |
| MOS | F | 0.03% | 0.17% | 0.03% | |
| MRK | D | 0.76% | 1.39% | 0.76% | |
| MSFT | D | 9.49% | 4.52% | 4.52% | |
| MSI | B | 0.25% | 0.17% | 0.17% | |
| MU | D | 0.33% | 0.84% | 0.33% | |
| NDAQ | A | 0.1% | 0.05% | 0.05% | |
| NFLX | A | 1.08% | 0.06% | 0.06% | |
| NTAP | C | 0.07% | 0.22% | 0.07% | |
| NTRS | A | 0.06% | 0.06% | 0.06% | |
| NVDA | B | 10.49% | 0.88% | 0.88% | |
| O | C | 0.15% | 0.01% | 0.01% | |
| OC | A | 0.05% | 0.17% | 0.05% | |
| OGN | F | 0.01% | 0.03% | 0.01% | |
| OMC | C | 0.06% | 0.12% | 0.06% | |
| ON | D | 0.09% | 0.08% | 0.08% | |
| OTIS | C | 0.12% | 0.09% | 0.09% | |
| PARA | C | 0.02% | 0.18% | 0.02% | |
| PEP | F | 0.69% | 0.24% | 0.24% | |
| PFE | F | 0.45% | 1.92% | 0.45% | |
| PFG | D | 0.06% | 0.16% | 0.06% | |
| PRU | A | 0.14% | 0.4% | 0.14% | |
| PVH | C | 0.02% | 0.09% | 0.02% | |
| PYPL | B | 0.27% | 0.51% | 0.27% | |
| QCOM | F | 0.55% | 1.29% | 0.55% | |
| ROK | C | 0.1% | 0.04% | 0.04% | |
| RSG | A | 0.13% | 0.03% | 0.03% | |
| SJM | D | 0.03% | 0.07% | 0.03% | |
| SPGI | C | 0.48% | 0.08% | 0.08% | |
| SWK | D | 0.04% | 0.09% | 0.04% | |
| SYK | B | 0.42% | 0.09% | 0.09% | |
| SYY | D | 0.11% | 0.2% | 0.11% | |
| T | A | 0.48% | 1.86% | 0.48% | |
| TER | F | 0.05% | 0.08% | 0.05% | |
| TGT | F | 0.21% | 0.91% | 0.21% | |
| TJX | A | 0.41% | 0.38% | 0.38% | |
| TMUS | B | 0.35% | 0.37% | 0.35% | |
| TSCO | D | 0.09% | 0.09% | 0.09% | |
| UNH | B | 1.66% | 0.5% | 0.5% | |
| USFD | A | 0.05% | 0.07% | 0.05% | |
| V | A | 1.56% | 0.86% | 0.86% | |
| VFC | C | 0.02% | 0.16% | 0.02% | |
| VTR | B | 0.08% | 0.18% | 0.08% | |
| VZ | C | 0.52% | 1.29% | 0.52% | |
| WAB | B | 0.1% | 0.07% | 0.07% | |
| WAT | C | 0.07% | 0.09% | 0.07% | |
| WDC | D | 0.06% | 0.3% | 0.06% | |
| WELL | A | 0.25% | 0.26% | 0.25% | |
| WHR | B | 0.02% | 0.17% | 0.02% | |
| WM | B | 0.27% | 0.35% | 0.27% | |
| WY | F | 0.07% | 0.21% | 0.07% | |
| ZTS | D | 0.24% | 0.11% | 0.11% |
CDEI Overweight 228 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.91% | |
| WMT | A | 1.11% | |
| NOW | A | 0.65% | |
| TMO | F | 0.62% | |
| INTU | B | 0.58% | |
| BKNG | A | 0.51% | |
| NEE | C | 0.47% | |
| ETN | A | 0.44% | |
| UNP | C | 0.43% | |
| VRTX | D | 0.38% | |
| PANW | B | 0.38% | |
| SCHW | B | 0.36% | |
| MMC | B | 0.33% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| TT | A | 0.28% | |
| PH | A | 0.27% | |
| ICE | C | 0.27% | |
| APH | A | 0.26% | |
| REGN | F | 0.25% | |
| CRWD | B | 0.24% | |
| USB | A | 0.24% | |
| AON | A | 0.24% | |
| CME | B | 0.24% | |
| EMR | B | 0.22% | |
| COF | C | 0.21% | |
| ADSK | A | 0.2% | |
| TFC | A | 0.19% | |
| DLR | B | 0.18% | |
| TRV | B | 0.18% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| SRE | A | 0.17% | |
| SPG | A | 0.17% | |
| AIG | B | 0.15% | |
| CPRT | B | 0.15% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| DAL | B | 0.13% | |
| KR | B | 0.13% | |
| BKR | A | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | D | 0.12% | |
| TEAM | A | 0.12% | |
| IT | C | 0.12% | |
| HUBS | A | 0.11% | |
| ACGL | C | 0.11% | |
| IQV | F | 0.11% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| VEEV | C | 0.1% | |
| IDXX | F | 0.1% | |
| XYL | D | 0.09% | |
| RJF | A | 0.09% | |
| ANSS | B | 0.09% | |
| CSGP | D | 0.09% | |
| HBAN | A | 0.08% | |
| SYF | B | 0.08% | |
| FTV | C | 0.08% | |
| BR | A | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| STE | D | 0.07% | |
| ES | C | 0.07% | |
| EME | A | 0.07% | |
| LPLA | A | 0.07% | |
| RF | A | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| NRG | B | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| CMS | C | 0.06% | |
| ZBRA | B | 0.06% | |
| CLX | A | 0.06% | |
| STX | C | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | C | 0.06% | |
| RGA | A | 0.05% | |
| Z | A | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| VRSN | C | 0.05% | |
| NTNX | B | 0.05% | |
| DOCU | B | 0.05% | |
| TWLO | A | 0.05% | |
| BURL | B | 0.05% | |
| EXPD | C | 0.05% | |
| XPO | B | 0.05% | |
| TRMB | B | 0.05% | |
| MAS | D | 0.05% | |
| PINS | F | 0.05% | |
| IEX | C | 0.05% | |
| WSO | A | 0.05% | |
| KEY | B | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| JEF | A | 0.04% | |
| NVT | B | 0.04% | |
| ALLE | C | 0.04% | |
| ITT | A | 0.04% | |
| JKHY | D | 0.04% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | C | 0.04% | |
| PFGC | B | 0.04% | |
| UNM | A | 0.04% | |
| TXRH | B | 0.04% | |
| POOL | C | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | B | 0.04% | |
| AVTR | F | 0.04% | |
| DT | D | 0.04% | |
| DLTR | F | 0.04% | |
| EWBC | A | 0.04% | |
| SOFI | B | 0.04% | |
| APTV | F | 0.04% | |
| ACM | B | 0.04% | |
| AMCR | C | 0.04% | |
| CASY | A | 0.04% | |
| TW | A | 0.04% | |
| DOC | C | 0.04% | |
| CFR | B | 0.03% | |
| TTC | C | 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 | D | 0.03% | |
| PEN | B | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | C | 0.03% | |
| ORI | A | 0.03% | |
| MORN | B | 0.03% | |
| REXR | F | 0.03% | |
| CMA | B | 0.03% | |
| TPX | B | 0.03% | |
| FBIN | D | 0.03% | |
| GL | C | 0.03% | |
| RPRX | D | 0.03% | |
| PRI | B | 0.03% | |
| CIEN | C | 0.03% | |
| AES | F | 0.03% | |
| MKTX | D | 0.03% | |
| OHI | C | 0.03% | |
| AFG | A | 0.03% | |
| AIT | B | 0.03% | |
| CUBE | C | 0.03% | |
| CCK | D | 0.03% | |
| TTEK | F | 0.03% | |
| IPG | D | 0.03% | |
| DKS | D | 0.03% | |
| BLD | D | 0.03% | |
| PAYC | B | 0.03% | |
| LECO | C | 0.03% | |
| RDN | D | 0.02% | |
| INSP | D | 0.02% | |
| GATX | A | 0.02% | |
| ITRI | C | 0.02% | |
| BC | C | 0.02% | |
| APPF | B | 0.02% | |
| CRUS | D | 0.02% | |
| THO | B | 0.02% | |
| BCPC | B | 0.02% | |
| ETSY | D | 0.02% | |
| CROX | D | 0.02% | |
| SUM | B | 0.02% | |
| JHG | B | 0.02% | |
| BPMC | 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 | B | 0.02% | |
| HALO | F | 0.02% | |
| BBWI | C | 0.02% | |
| FMC | D | 0.02% | |
| H | B | 0.02% | |
| CADE | B | 0.02% | |
| ATI | C | 0.02% | |
| ELAN | D | 0.02% | |
| ONB | C | 0.02% | |
| FCN | F | 0.02% | |
| EXLS | B | 0.02% | |
| MIDD | C | 0.02% | |
| GTLS | A | 0.02% | |
| BIO | C | 0.02% | |
| CVLT | B | 0.02% | |
| G | B | 0.02% | |
| RHI | C | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| NNN | C | 0.02% | |
| BWA | D | 0.02% | |
| SNV | C | 0.02% | |
| SKX | D | 0.02% | |
| HQY | A | 0.02% | |
| AGR | A | 0.01% | |
| COLM | C | 0.01% | |
| CWEN | C | 0.01% | |
| TNET | F | 0.01% | |
| ASH | F | 0.01% | |
| CHH | A | 0.01% | |
| FELE | B | 0.01% | |
| FLO | 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 | F | 0.01% |
CDEI Underweight 95 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.55% | |
| WFC | A | -2.2% | |
| PG | C | -2.18% | |
| GM | C | -1.79% | |
| ORCL | A | -1.33% | |
| META | D | -0.98% | |
| F | C | -0.92% | |
| LIN | C | -0.91% | |
| MMM | D | -0.88% | |
| GS | A | -0.8% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| DD | C | -0.48% | |
| UPS | C | -0.42% | |
| DOW | F | -0.42% | |
| NKE | F | -0.4% | |
| TSLA | B | -0.39% | |
| NEM | D | -0.36% | |
| IP | A | -0.34% | |
| MCK | A | -0.34% | |
| HUM | C | -0.33% | |
| APD | A | -0.32% | |
| CBRE | B | -0.3% | |
| ADM | D | -0.26% | |
| ITW | B | -0.25% | |
| CAH | B | -0.24% | |
| LUMN | C | -0.22% | |
| GEHC | D | -0.22% | |
| STT | B | -0.21% | |
| PGR | A | -0.2% | |
| EIX | B | -0.19% | |
| KLAC | F | -0.18% | |
| PPG | F | -0.17% | |
| KHC | F | -0.17% | |
| GWW | B | -0.15% | |
| FOXA | A | -0.15% | |
| IRM | C | -0.15% | |
| LH | B | -0.15% | |
| CTSH | B | -0.15% | |
| SHW | B | -0.13% | |
| EQR | C | -0.13% | |
| BALL | F | -0.13% | |
| AVB | B | -0.13% | |
| DVA | C | -0.13% | |
| PKG | A | -0.12% | |
| CF | A | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| MRVL | B | -0.11% | |
| COR | B | -0.11% | |
| TPR | B | -0.11% | |
| CDNS | B | -0.1% | |
| CDW | F | -0.09% | |
| KEYS | A | -0.09% | |
| PAYX | B | -0.09% | |
| TROW | B | -0.09% | |
| GAP | C | -0.09% | |
| DOX | D | -0.08% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| WBA | F | -0.08% | |
| SNPS | B | -0.07% | |
| ILMN | C | -0.07% | |
| LKQ | F | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | D | -0.07% | |
| HUN | F | -0.06% | |
| MAA | B | -0.06% | |
| DXC | B | -0.06% | |
| NWSA | A | -0.06% | |
| GPC | D | -0.06% | |
| PLD | F | -0.06% | |
| DOV | A | -0.05% | |
| KD | B | -0.05% | |
| DGX | A | -0.05% | |
| CHD | A | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| MCHP | F | -0.05% | |
| NWL | C | -0.04% | |
| FLEX | B | -0.04% | |
| ESS | B | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | C | -0.04% | |
| CPB | D | -0.04% | |
| FL | F | -0.04% | |
| WU | F | -0.03% | |
| AAP | D | -0.03% | |
| AGCO | D | -0.03% | |
| MAN | F | -0.02% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
Compare ETFs
