CDEI vs. SPUS ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
$71.87
Average Daily Volume
635
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.44
Average Daily Volume
187,948
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | SPUS |
---|---|---|
30 Days | 0.02% | 0.49% |
60 Days | 3.27% | 2.97% |
90 Days | 4.10% | 3.52% |
12 Months | 24.38% | 29.81% |
108 Overlapping Holdings
Symbol | Grade | Weight in CDEI | Weight in SPUS | Overlap | |
---|---|---|---|---|---|
A | F | 0.11% | 0.12% | 0.11% | |
AAPL | C | 10.52% | 10.66% | 10.52% | |
ABBV | F | 0.91% | 0.94% | 0.91% | |
ABT | A | 0.6% | 0.63% | 0.6% | |
ACN | C | 0.69% | 0.71% | 0.69% | |
ADBE | D | 0.71% | 0.73% | 0.71% | |
ADI | D | 0.32% | 0.34% | 0.32% | |
ADSK | B | 0.2% | 0.21% | 0.2% | |
AKAM | F | 0.04% | 0.04% | 0.04% | |
ALGN | D | 0.05% | 0.05% | 0.05% | |
ALLE | D | 0.04% | 0.04% | 0.04% | |
AMD | F | 0.68% | 0.73% | 0.68% | |
ANET | C | 0.3% | 0.32% | 0.3% | |
ANSS | B | 0.09% | 0.09% | 0.09% | |
APH | B | 0.26% | 0.27% | 0.26% | |
APTV | F | 0.04% | 0.05% | 0.04% | |
AVGO | C | 2.36% | 2.56% | 2.36% | |
BBY | D | 0.06% | 0.05% | 0.05% | |
BDX | F | 0.2% | 0.21% | 0.2% | |
BIIB | F | 0.07% | 0.08% | 0.07% | |
BKNG | A | 0.51% | 0.52% | 0.51% | |
BKR | B | 0.13% | 0.14% | 0.13% | |
BSX | A | 0.39% | 0.41% | 0.39% | |
CL | D | 0.23% | 0.23% | 0.23% | |
CLX | A | 0.06% | 0.06% | 0.06% | |
CMI | A | 0.15% | 0.15% | 0.15% | |
CPRT | B | 0.15% | 0.16% | 0.15% | |
CRM | B | 0.94% | 1.03% | 0.94% | |
CSCO | B | 0.7% | 0.74% | 0.7% | |
DECK | A | 0.08% | 0.08% | 0.08% | |
DHR | D | 0.48% | 0.48% | 0.48% | |
EBAY | D | 0.09% | 0.09% | 0.09% | |
ECL | D | 0.19% | 0.19% | 0.19% | |
EFX | F | 0.1% | 0.1% | 0.1% | |
EL | F | 0.05% | 0.04% | 0.04% | |
EMR | A | 0.22% | 0.23% | 0.22% | |
EPAM | C | 0.04% | 0.04% | 0.04% | |
EQIX | A | 0.26% | 0.27% | 0.26% | |
ETN | B | 0.44% | 0.46% | 0.44% | |
EW | C | 0.12% | 0.12% | 0.12% | |
EXPD | D | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.14% | 0.15% | 0.14% | |
FICO | B | 0.17% | 0.16% | 0.16% | |
FSLR | F | 0.06% | 0.06% | 0.06% | |
FTV | D | 0.08% | 0.08% | 0.08% | |
GILD | C | 0.35% | 0.37% | 0.35% | |
GIS | F | 0.11% | 0.11% | 0.11% | |
GOOGL | B | 5.91% | 3.33% | 3.33% | |
HD | A | 1.22% | 1.25% | 1.22% | |
HOLX | D | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.11% | 0.11% | 0.11% | |
HSIC | C | 0.03% | 0.03% | 0.03% | |
HSY | F | 0.08% | 0.08% | 0.08% | |
IDXX | F | 0.1% | 0.11% | 0.1% | |
IEX | B | 0.05% | 0.05% | 0.05% | |
IR | B | 0.13% | 0.13% | 0.13% | |
IT | C | 0.12% | 0.13% | 0.12% | |
JCI | B | 0.17% | 0.18% | 0.17% | |
JNPR | D | 0.04% | 0.04% | 0.04% | |
K | B | 0.06% | 0.07% | 0.06% | |
KDP | D | 0.11% | 0.11% | 0.11% | |
KMB | C | 0.13% | 0.14% | 0.13% | |
LLY | F | 2.03% | 2.02% | 2.02% | |
LOW | C | 0.47% | 0.48% | 0.47% | |
LRCX | F | 0.29% | 0.31% | 0.29% | |
MAS | D | 0.05% | 0.05% | 0.05% | |
MDLZ | F | 0.26% | 0.28% | 0.26% | |
MDT | D | 0.33% | 0.35% | 0.33% | |
MOS | D | 0.03% | 0.03% | 0.03% | |
MRK | F | 0.76% | 0.78% | 0.76% | |
MSFT | D | 9.49% | 9.83% | 9.49% | |
MSI | B | 0.25% | 0.26% | 0.25% | |
MU | D | 0.33% | 0.36% | 0.33% | |
NOW | B | 0.65% | 0.67% | 0.65% | |
NTAP | C | 0.07% | 0.08% | 0.07% | |
NVDA | A | 10.49% | 11.41% | 10.49% | |
ON | F | 0.09% | 0.09% | 0.09% | |
OTIS | C | 0.12% | 0.12% | 0.12% | |
PANW | B | 0.38% | 0.4% | 0.38% | |
PAYC | B | 0.03% | 0.03% | 0.03% | |
PEP | F | 0.69% | 0.71% | 0.69% | |
PH | B | 0.27% | 0.28% | 0.27% | |
PODD | B | 0.06% | 0.06% | 0.06% | |
POOL | D | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.14% | 0.15% | 0.14% | |
QCOM | F | 0.55% | 0.57% | 0.55% | |
REGN | F | 0.25% | 0.27% | 0.25% | |
ROK | B | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.13% | 0.13% | 0.13% | |
STE | D | 0.07% | 0.07% | 0.07% | |
SYK | A | 0.42% | 0.41% | 0.41% | |
TER | F | 0.05% | 0.05% | 0.05% | |
TGT | B | 0.21% | 0.22% | 0.21% | |
TJX | A | 0.41% | 0.42% | 0.41% | |
TMO | F | 0.62% | 0.64% | 0.62% | |
TRMB | B | 0.05% | 0.06% | 0.05% | |
TSCO | D | 0.09% | 0.09% | 0.09% | |
TT | A | 0.28% | 0.29% | 0.28% | |
TYL | B | 0.08% | 0.08% | 0.08% | |
UNP | D | 0.43% | 0.45% | 0.43% | |
VRSN | F | 0.05% | 0.05% | 0.05% | |
WAB | B | 0.1% | 0.11% | 0.1% | |
WAT | C | 0.07% | 0.07% | 0.07% | |
WM | B | 0.27% | 0.26% | 0.26% | |
WST | D | 0.07% | 0.07% | 0.07% | |
WY | D | 0.07% | 0.07% | 0.07% | |
XYL | D | 0.09% | 0.09% | 0.09% | |
ZBRA | B | 0.06% | 0.06% | 0.06% |
CDEI Overweight 262 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 2.08% | |
UNH | C | 1.66% | |
V | A | 1.56% | |
MA | B | 1.3% | |
WMT | A | 1.11% | |
NFLX | A | 1.08% | |
BAC | A | 0.94% | |
KO | D | 0.74% | |
DIS | B | 0.6% | |
INTU | B | 0.58% | |
IBM | C | 0.58% | |
VZ | C | 0.52% | |
CMCSA | B | 0.51% | |
AXP | B | 0.5% | |
AMGN | D | 0.48% | |
T | A | 0.48% | |
SPGI | D | 0.48% | |
NEE | C | 0.47% | |
PFE | F | 0.45% | |
C | B | 0.39% | |
VRTX | D | 0.38% | |
FI | A | 0.37% | |
ADP | B | 0.37% | |
BMY | A | 0.36% | |
SCHW | A | 0.36% | |
TMUS | B | 0.35% | |
MMC | D | 0.33% | |
SBUX | A | 0.33% | |
INTC | C | 0.32% | |
DE | C | 0.3% | |
ELV | F | 0.29% | |
AMT | D | 0.28% | |
PYPL | B | 0.27% | |
ICE | C | 0.27% | |
CI | D | 0.27% | |
WELL | A | 0.25% | |
CRWD | B | 0.24% | |
USB | B | 0.24% | |
AON | B | 0.24% | |
ZTS | D | 0.24% | |
CME | A | 0.24% | |
MCO | D | 0.23% | |
COF | B | 0.21% | |
CVS | F | 0.21% | |
FDX | B | 0.2% | |
MAR | B | 0.2% | |
TFC | A | 0.19% | |
CARR | D | 0.19% | |
DLR | A | 0.18% | |
TRV | A | 0.18% | |
HLT | A | 0.18% | |
AMP | A | 0.17% | |
TTD | B | 0.17% | |
BK | B | 0.17% | |
SRE | A | 0.17% | |
SPG | A | 0.17% | |
ALL | A | 0.16% | |
FIS | C | 0.15% | |
AIG | C | 0.15% | |
O | C | 0.15% | |
MET | A | 0.15% | |
CCI | C | 0.14% | |
PRU | B | 0.14% | |
DAL | A | 0.13% | |
KR | B | 0.13% | |
PEG | C | 0.13% | |
DFS | B | 0.13% | |
DELL | B | 0.12% | |
EXC | C | 0.12% | |
XEL | A | 0.12% | |
YUM | D | 0.12% | |
EA | A | 0.12% | |
TEAM | A | 0.12% | |
HUBS | B | 0.11% | |
ACGL | D | 0.11% | |
IQV | F | 0.11% | |
SYY | D | 0.11% | |
FITB | B | 0.1% | |
NDAQ | A | 0.1% | |
ALNY | D | 0.1% | |
VEEV | C | 0.1% | |
HIG | B | 0.1% | |
RJF | A | 0.09% | |
CSGP | F | 0.09% | |
CNC | F | 0.09% | |
HBAN | B | 0.08% | |
AWK | C | 0.08% | |
SYF | B | 0.08% | |
VTR | B | 0.08% | |
BR | B | 0.08% | |
HPE | B | 0.08% | |
ES | C | 0.07% | |
EME | A | 0.07% | |
LPLA | A | 0.07% | |
RF | A | 0.07% | |
DTE | C | 0.07% | |
NRG | B | 0.06% | |
BAH | D | 0.06% | |
PFG | C | 0.06% | |
CMS | C | 0.06% | |
OMC | C | 0.06% | |
STX | D | 0.06% | |
IFF | D | 0.06% | |
CFG | B | 0.06% | |
CBOE | C | 0.06% | |
NTRS | A | 0.06% | |
WDC | F | 0.06% | |
RGA | B | 0.05% | |
Z | A | 0.05% | |
EQH | B | 0.05% | |
LNT | A | 0.05% | |
USFD | A | 0.05% | |
BAX | F | 0.05% | |
NTNX | B | 0.05% | |
DOCU | B | 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% | |
XPO | B | 0.05% | |
PINS | F | 0.05% | |
WSO | A | 0.05% | |
KEY | B | 0.05% | |
DAY | B | 0.04% | |
SCI | A | 0.04% | |
JEF | A | 0.04% | |
HST | D | 0.04% | |
NVT | C | 0.04% | |
ITT | A | 0.04% | |
JLL | D | 0.04% | |
JKHY | D | 0.04% | |
RNR | C | 0.04% | |
ELS | B | 0.04% | |
CLH | C | 0.04% | |
PFGC | B | 0.04% | |
SWK | F | 0.04% | |
CAG | F | 0.04% | |
UNM | A | 0.04% | |
TXRH | B | 0.04% | |
MRNA | F | 0.04% | |
AVTR | F | 0.04% | |
DT | C | 0.04% | |
DLTR | F | 0.04% | |
EWBC | A | 0.04% | |
SOFI | A | 0.04% | |
ACM | B | 0.04% | |
AMCR | D | 0.04% | |
CASY | A | 0.04% | |
TW | A | 0.04% | |
DOC | D | 0.04% | |
CFR | B | 0.03% | |
TTC | F | 0.03% | |
MEDP | D | 0.03% | |
GPK | D | 0.03% | |
BILL | B | 0.03% | |
WTFC | B | 0.03% | |
BRX | A | 0.03% | |
ZION | B | 0.03% | |
SNX | D | 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 | B | 0.03% | |
TPX | B | 0.03% | |
FBIN | F | 0.03% | |
GL | C | 0.03% | |
RPRX | F | 0.03% | |
PRI | A | 0.03% | |
CIEN | B | 0.03% | |
AES | F | 0.03% | |
MKTX | D | 0.03% | |
OHI | B | 0.03% | |
AFG | A | 0.03% | |
AIT | B | 0.03% | |
CUBE | C | 0.03% | |
CCK | D | 0.03% | |
TTEK | F | 0.03% | |
IPG | F | 0.03% | |
DKS | D | 0.03% | |
BLD | F | 0.03% | |
LECO | C | 0.03% | |
SJM | D | 0.03% | |
RDN | D | 0.02% | |
INSP | F | 0.02% | |
GATX | B | 0.02% | |
ITRI | B | 0.02% | |
BC | D | 0.02% | |
APPF | C | 0.02% | |
CRUS | F | 0.02% | |
LEA | F | 0.02% | |
THO | C | 0.02% | |
BCPC | B | 0.02% | |
ETSY | D | 0.02% | |
PVH | C | 0.02% | |
CROX | F | 0.02% | |
SUM | B | 0.02% | |
LNC | B | 0.02% | |
JHG | B | 0.02% | |
BPMC | C | 0.02% | |
WHR | B | 0.02% | |
COOP | B | 0.02% | |
IDA | A | 0.02% | |
LYFT | C | 0.02% | |
MTG | D | 0.02% | |
SAIC | F | 0.02% | |
FAF | C | 0.02% | |
MTH | D | 0.02% | |
MAT | D | 0.02% | |
AWI | B | 0.02% | |
DBX | C | 0.02% | |
MTN | C | 0.02% | |
BMI | C | 0.02% | |
RHP | B | 0.02% | |
AZEK | B | 0.02% | |
ALK | A | 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 | B | 0.02% | |
FCN | F | 0.02% | |
PARA | D | 0.02% | |
EXLS | B | 0.02% | |
MIDD | D | 0.02% | |
GTLS | A | 0.02% | |
BIO | C | 0.02% | |
CVLT | B | 0.02% | |
G | B | 0.02% | |
VFC | C | 0.02% | |
RHI | C | 0.02% | |
TREX | D | 0.02% | |
MKSI | C | 0.02% | |
NNN | C | 0.02% | |
BWA | D | 0.02% | |
SNV | B | 0.02% | |
SKX | F | 0.02% | |
HQY | A | 0.02% | |
AGR | A | 0.01% | |
COLM | B | 0.01% | |
CWEN | C | 0.01% | |
TNET | F | 0.01% | |
ASH | F | 0.01% | |
OGN | F | 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 | A | 0.01% | |
POR | C | 0.01% | |
MMS | D | 0.01% | |
TENB | D | 0.01% | |
SON | F | 0.01% |
CDEI Underweight 117 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -6.1% | |
META | C | -3.99% | |
TSLA | A | -2.85% | |
GOOG | B | -2.75% | |
XOM | B | -1.67% | |
PG | C | -1.23% | |
JNJ | D | -1.15% | |
LIN | D | -0.68% | |
TXN | C | -0.61% | |
ISRG | A | -0.59% | |
AMAT | F | -0.48% | |
UBER | F | -0.47% | |
HON | B | -0.47% | |
COP | B | -0.4% | |
PLD | D | -0.33% | |
UPS | C | -0.3% | |
NKE | F | -0.29% | |
SHW | C | -0.28% | |
KLAC | F | -0.28% | |
SNPS | C | -0.26% | |
MCK | A | -0.25% | |
CDNS | B | -0.25% | |
EOG | A | -0.24% | |
CTAS | B | -0.24% | |
ITW | B | -0.23% | |
CSX | C | -0.22% | |
CEG | C | -0.22% | |
MMM | D | -0.22% | |
ORLY | B | -0.21% | |
APD | A | -0.21% | |
FCX | F | -0.2% | |
FTNT | B | -0.2% | |
SLB | C | -0.2% | |
ROP | C | -0.19% | |
NSC | B | -0.19% | |
NXPI | F | -0.18% | |
GWW | B | -0.16% | |
ROST | D | -0.15% | |
DHI | D | -0.15% | |
NEM | D | -0.15% | |
AZO | C | -0.15% | |
VLO | C | -0.14% | |
AME | A | -0.14% | |
KVUE | A | -0.14% | |
CTSH | C | -0.13% | |
ODFL | B | -0.13% | |
COR | B | -0.13% | |
GLW | B | -0.12% | |
MLM | B | -0.12% | |
VMC | B | -0.12% | |
GEHC | D | -0.12% | |
HES | B | -0.12% | |
MNST | C | -0.12% | |
CTVA | C | -0.12% | |
DD | D | -0.11% | |
RMD | C | -0.11% | |
NUE | D | -0.11% | |
LULU | C | -0.11% | |
MCHP | F | -0.11% | |
AVB | B | -0.1% | |
GRMN | B | -0.1% | |
DOV | B | -0.09% | |
KEYS | C | -0.09% | |
PPG | F | -0.09% | |
DXCM | C | -0.09% | |
CAH | B | -0.09% | |
MPWR | F | -0.09% | |
DVN | F | -0.08% | |
ADM | D | -0.08% | |
EQR | C | -0.08% | |
CDW | F | -0.08% | |
VLTO | C | -0.08% | |
PHM | D | -0.08% | |
CHD | A | -0.08% | |
HAL | C | -0.08% | |
PKG | B | -0.07% | |
ZBH | C | -0.07% | |
EXPE | B | -0.07% | |
HUBB | B | -0.07% | |
PTC | B | -0.07% | |
MTD | F | -0.07% | |
DGX | A | -0.06% | |
MOH | F | -0.06% | |
MAA | A | -0.06% | |
J | D | -0.06% | |
CTRA | B | -0.06% | |
MKC | D | -0.06% | |
LH | B | -0.06% | |
STLD | B | -0.06% | |
BLDR | D | -0.06% | |
JBL | C | -0.05% | |
JBHT | C | -0.05% | |
CF | A | -0.05% | |
AVY | D | -0.05% | |
GPC | F | -0.05% | |
PNR | B | -0.05% | |
ULTA | F | -0.05% | |
LW | C | -0.04% | |
GNRC | B | -0.04% | |
TECH | F | -0.04% | |
ALB | B | -0.04% | |
CHRW | B | -0.04% | |
INCY | C | -0.04% | |
CPT | C | -0.04% | |
NDSN | D | -0.04% | |
FFIV | B | -0.04% | |
SWKS | F | -0.04% | |
ROL | B | -0.04% | |
RL | C | -0.03% | |
TFX | F | -0.03% | |
AOS | F | -0.03% | |
LKQ | F | -0.03% | |
CRL | D | -0.03% | |
SMCI | F | -0.03% | |
MHK | D | -0.02% | |
ENPH | F | -0.02% | |
QRVO | F | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads