CDEI vs. SCHV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period CDEI SCHV
30 Days 1.83% 3.08%
60 Days 4.03% 4.55%
90 Days 4.65% 6.85%
12 Months 24.85% 28.96%
220 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in SCHV Overlap
A D 0.11% 0.16% 0.11%
ABBV D 0.91% 1.22% 0.91%
ABT B 0.6% 0.82% 0.6%
ACGL D 0.11% 0.15% 0.11%
ACM A 0.04% 0.06% 0.04%
ADI D 0.32% 0.43% 0.32%
ADP B 0.37% 0.51% 0.37%
AES F 0.03% 0.04% 0.03%
AFG A 0.03% 0.04% 0.03%
AGR B 0.01% 0.01% 0.01%
AIG B 0.15% 0.2% 0.15%
AKAM D 0.04% 0.05% 0.04%
ALL A 0.16% 0.21% 0.16%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.04% 0.06% 0.04%
AMGN D 0.48% 0.66% 0.48%
AMP A 0.17% 0.22% 0.17%
AMT D 0.28% 0.37% 0.28%
AON A 0.24% 0.34% 0.24%
APH A 0.26% 0.35% 0.26%
APTV D 0.04% 0.06% 0.04%
AWK D 0.08% 0.1% 0.08%
AXP A 0.5% 0.66% 0.5%
BAC A 0.94% 1.26% 0.94%
BAH F 0.06% 0.09% 0.06%
BAX D 0.05% 0.07% 0.05%
BBWI D 0.02% 0.03% 0.02%
BBY D 0.06% 0.07% 0.06%
BDX F 0.2% 0.27% 0.2%
BIIB F 0.07% 0.1% 0.07%
BK A 0.17% 0.23% 0.17%
BMY B 0.36% 0.48% 0.36%
BR A 0.08% 0.11% 0.08%
BSX B 0.39% 0.53% 0.39%
BURL A 0.05% 0.07% 0.05%
BWA D 0.02% 0.03% 0.02%
C A 0.39% 0.53% 0.39%
CAG D 0.04% 0.05% 0.04%
CARR D 0.19% 0.26% 0.19%
CBOE B 0.06% 0.08% 0.06%
CCI D 0.14% 0.18% 0.14%
CCK C 0.03% 0.04% 0.03%
CFG B 0.06% 0.08% 0.06%
CFR B 0.03% 0.04% 0.03%
CI F 0.27% 0.38% 0.27%
CIEN B 0.03% 0.04% 0.03%
CL D 0.23% 0.3% 0.23%
CLX B 0.06% 0.08% 0.06%
CMA A 0.03% 0.04% 0.03%
CMCSA B 0.51% 0.69% 0.51%
CME A 0.24% 0.33% 0.24%
CMI A 0.15% 0.2% 0.15%
CMS C 0.06% 0.08% 0.06%
CNC D 0.09% 0.12% 0.09%
COF B 0.21% 0.29% 0.21%
CSCO B 0.7% 0.97% 0.7%
CUBE D 0.03% 0.04% 0.03%
CVS D 0.21% 0.28% 0.21%
DAL C 0.13% 0.17% 0.13%
DE A 0.3% 0.41% 0.3%
DFS B 0.13% 0.18% 0.13%
DG F 0.05% 0.07% 0.05%
DIS B 0.6% 0.76% 0.6%
DKS C 0.03% 0.05% 0.03%
DLR B 0.18% 0.22% 0.18%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.04% 0.06% 0.04%
DTE C 0.07% 0.1% 0.07%
EA A 0.12% 0.16% 0.12%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.19% 0.26% 0.19%
EL F 0.05% 0.06% 0.05%
ELAN D 0.02% 0.03% 0.02%
ELS C 0.04% 0.06% 0.04%
EMR A 0.22% 0.3% 0.22%
EQH B 0.05% 0.06% 0.05%
ES D 0.07% 0.09% 0.07%
ETN A 0.44% 0.6% 0.44%
EWBC A 0.04% 0.06% 0.04%
EXC C 0.12% 0.15% 0.12%
EXPD D 0.05% 0.07% 0.05%
FAST B 0.14% 0.19% 0.14%
FBIN D 0.03% 0.04% 0.03%
FDX B 0.2% 0.27% 0.2%
FIS C 0.15% 0.2% 0.15%
FITB A 0.1% 0.13% 0.1%
FMC D 0.02% 0.03% 0.02%
FTV C 0.08% 0.11% 0.08%
G B 0.02% 0.03% 0.02%
GEN B 0.05% 0.07% 0.05%
GILD C 0.35% 0.47% 0.35%
GIS D 0.11% 0.15% 0.11%
GL B 0.03% 0.04% 0.03%
HBAN A 0.08% 0.1% 0.08%
HD A 1.22% 1.65% 1.22%
HIG B 0.1% 0.14% 0.1%
HOLX D 0.05% 0.07% 0.05%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.11% 0.15% 0.11%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.05% 0.04%
HSY F 0.08% 0.11% 0.08%
IBM C 0.58% 0.79% 0.58%
ICE C 0.27% 0.36% 0.27%
IEX B 0.05% 0.07% 0.05%
IFF D 0.06% 0.09% 0.06%
INTC D 0.32% 0.43% 0.32%
IPG D 0.03% 0.04% 0.03%
IR B 0.13% 0.17% 0.13%
ITT A 0.04% 0.05% 0.04%
JCI C 0.17% 0.23% 0.17%
JEF A 0.04% 0.05% 0.04%
JKHY D 0.04% 0.05% 0.04%
JLL D 0.04% 0.05% 0.04%
JNPR F 0.04% 0.05% 0.04%
JPM A 2.08% 2.78% 2.08%
K A 0.06% 0.09% 0.06%
KDP D 0.11% 0.15% 0.11%
KEY B 0.05% 0.07% 0.05%
KIM A 0.05% 0.07% 0.05%
KMB D 0.13% 0.18% 0.13%
KO D 0.74% 0.99% 0.74%
KR B 0.13% 0.16% 0.13%
LEA D 0.02% 0.02% 0.02%
LECO B 0.03% 0.05% 0.03%
LNT A 0.05% 0.06% 0.05%
LOW D 0.47% 0.63% 0.47%
MAS D 0.05% 0.07% 0.05%
MDLZ F 0.26% 0.36% 0.26%
MDT D 0.33% 0.46% 0.33%
MET A 0.15% 0.2% 0.15%
MIDD C 0.02% 0.03% 0.02%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.33% 0.45% 0.33%
MORN B 0.03% 0.04% 0.03%
MOS F 0.03% 0.03% 0.03%
MRK F 0.76% 1.01% 0.76%
MSI B 0.25% 0.34% 0.25%
MTN C 0.02% 0.03% 0.02%
MU D 0.33% 0.45% 0.33%
NDAQ A 0.1% 0.13% 0.1%
NEE D 0.47% 0.62% 0.47%
NNN D 0.02% 0.03% 0.02%
NRG B 0.06% 0.08% 0.06%
NTAP C 0.07% 0.1% 0.07%
NTNX A 0.05% 0.07% 0.05%
NTRS A 0.06% 0.09% 0.06%
NVT B 0.04% 0.05% 0.04%
O D 0.15% 0.2% 0.15%
OC A 0.05% 0.07% 0.05%
OHI C 0.03% 0.04% 0.03%
OMC C 0.06% 0.08% 0.06%
ON D 0.09% 0.12% 0.09%
ORI A 0.03% 0.04% 0.03%
OTIS C 0.12% 0.16% 0.12%
PARA C 0.02% 0.03% 0.02%
PEG A 0.13% 0.18% 0.13%
PEP F 0.69% 0.92% 0.69%
PFE D 0.45% 0.61% 0.45%
PFG D 0.06% 0.08% 0.06%
PRU A 0.14% 0.18% 0.14%
PWR A 0.14% 0.2% 0.14%
PYPL B 0.27% 0.36% 0.27%
QCOM F 0.55% 0.72% 0.55%
REXR F 0.03% 0.04% 0.03%
RF A 0.07% 0.1% 0.07%
RGA A 0.05% 0.06% 0.05%
RHI B 0.02% 0.03% 0.02%
RJF A 0.09% 0.12% 0.09%
ROK B 0.1% 0.13% 0.1%
RPRX D 0.03% 0.04% 0.03%
RSG A 0.13% 0.18% 0.13%
SBUX A 0.33% 0.46% 0.33%
SCHW B 0.36% 0.47% 0.36%
SCI B 0.04% 0.05% 0.04%
SJM D 0.03% 0.05% 0.03%
SNX C 0.03% 0.04% 0.03%
SOFI A 0.04% 0.06% 0.04%
SPG B 0.17% 0.22% 0.17%
SRE A 0.17% 0.24% 0.17%
STE F 0.07% 0.09% 0.07%
STX D 0.06% 0.08% 0.06%
SWK D 0.04% 0.05% 0.04%
SYF B 0.08% 0.1% 0.08%
SYK C 0.42% 0.54% 0.42%
SYY B 0.11% 0.15% 0.11%
T A 0.48% 0.65% 0.48%
TER D 0.05% 0.07% 0.05%
TFC A 0.19% 0.25% 0.19%
TGT F 0.21% 0.29% 0.21%
TJX A 0.41% 0.56% 0.41%
TPX B 0.03% 0.04% 0.03%
TRMB B 0.05% 0.07% 0.05%
TRV B 0.18% 0.24% 0.18%
TSCO D 0.09% 0.12% 0.09%
TT A 0.28% 0.38% 0.28%
TTC D 0.03% 0.03% 0.03%
TTEK F 0.03% 0.05% 0.03%
UNM A 0.04% 0.05% 0.04%
UNP C 0.43% 0.59% 0.43%
USB A 0.24% 0.32% 0.24%
USFD A 0.05% 0.07% 0.05%
VFC C 0.02% 0.03% 0.02%
VRSN F 0.05% 0.06% 0.05%
VTR C 0.08% 0.11% 0.08%
VZ C 0.52% 0.7% 0.52%
WAB B 0.1% 0.14% 0.1%
WDC D 0.06% 0.08% 0.06%
WELL A 0.25% 0.32% 0.25%
WM A 0.27% 0.33% 0.27%
WMT A 1.11% 1.51% 1.11%
WSO A 0.05% 0.08% 0.05%
WY D 0.07% 0.09% 0.07%
XEL A 0.12% 0.16% 0.12%
XPO B 0.05% 0.07% 0.05%
XYL D 0.09% 0.12% 0.09%
YUM B 0.12% 0.15% 0.12%
Z A 0.05% 0.06% 0.05%
ZBRA B 0.06% 0.08% 0.06%
ZION B 0.03% 0.04% 0.03%
CDEI Overweight 150 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 10.52%
NVDA C 10.49%
MSFT F 9.49%
GOOGL C 5.91%
AVGO D 2.36%
LLY F 2.03%
UNH C 1.66%
V A 1.56%
MA C 1.3%
NFLX A 1.08%
CRM B 0.94%
ADBE C 0.71%
ACN C 0.69%
AMD F 0.68%
NOW A 0.65%
TMO F 0.62%
INTU C 0.58%
BKNG A 0.51%
DHR F 0.48%
SPGI C 0.48%
VRTX F 0.38%
PANW C 0.38%
FI A 0.37%
TMUS B 0.35%
ANET C 0.3%
ELV F 0.29%
LRCX F 0.29%
PH A 0.27%
EQIX A 0.26%
REGN F 0.25%
CRWD B 0.24%
ZTS D 0.24%
MCO B 0.23%
ADSK A 0.2%
MAR B 0.2%
HLT A 0.18%
FICO B 0.17%
TTD B 0.17%
CPRT A 0.15%
BKR B 0.13%
DELL C 0.12%
EW C 0.12%
TEAM A 0.12%
IT C 0.12%
HUBS A 0.11%
IQV D 0.11%
EFX F 0.1%
ALNY D 0.1%
VEEV C 0.1%
IDXX F 0.1%
ANSS B 0.09%
CSGP D 0.09%
TYL B 0.08%
DECK A 0.08%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
WST C 0.07%
PODD C 0.06%
FSLR F 0.06%
ALGN D 0.05%
DOCU A 0.05%
TWLO A 0.05%
PINS D 0.05%
DAY B 0.04%
RNR C 0.04%
CLH B 0.04%
PFGC B 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%
CASY A 0.04%
TW A 0.04%
MEDP D 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
PRI A 0.03%
AIT A 0.03%
BLD D 0.03%
PAYC B 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%
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%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ONB B 0.02%
FCN D 0.02%
EXLS B 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
TREX C 0.02%
MKSI C 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
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 292 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
XOM B -2.19%
PG A -1.59%
JNJ D -1.5%
ORCL B -1.23%
CVX A -1.1%
WFC A -1.0%
MCD D -0.87%
PM B -0.79%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
RTX C -0.67%
MS A -0.67%
HON B -0.62%
AMAT F -0.61%
COP C -0.53%
BX A -0.53%
LMT D -0.48%
PLD D -0.44%
CB C -0.43%
KKR A -0.42%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
MO A -0.38%
NKE D -0.37%
DUK C -0.35%
PNC B -0.34%
GD F -0.33%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CSX B -0.29%
NOC D -0.29%
MMM D -0.29%
APD A -0.28%
WMB A -0.27%
OKE A -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
AFL B -0.23%
NXPI D -0.23%
MPC D -0.22%
PSX C -0.22%
RCL A -0.22%
KMI A -0.21%
PSA D -0.21%
VST B -0.2%
LHX C -0.2%
AEP D -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
F C -0.18%
COR B -0.18%
KVUE A -0.18%
VLO C -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
LEN D -0.17%
GEHC F -0.16%
MNST C -0.16%
NUE C -0.15%
GLW B -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
WTW B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
AVB B -0.13%
STT A -0.12%
PPG F -0.12%
UAL A -0.12%
GPN B -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
HAL C -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
EQR B -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
LYB F -0.09%
ZBH C -0.09%
EXPE B -0.09%
ATO A -0.09%
J F -0.08%
MAA B -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
STLD B -0.08%
LH C -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
AVY D -0.07%
TXT D -0.07%
WSM B -0.07%
RBA A -0.07%
ARE D -0.07%
GPC D -0.07%
RS B -0.07%
RPM A -0.07%
LVS C -0.07%
MANH D -0.07%
PNR A -0.07%
UTHR C -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
FFIV B -0.06%
ROL B -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
L A -0.06%
CF B -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
ALB C -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
SWKS F -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
AXTA A -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
DCI B -0.04%
PR B -0.04%
SOLV C -0.04%
WTRG B -0.04%
ALLY C -0.04%
LAD A -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
BEN C -0.03%
DAR C -0.03%
DINO D -0.03%
LSCC D -0.03%
GNTX C -0.03%
UHAL D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
AGNC D -0.03%
BSY D -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
JAZZ B -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
FRT B -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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