CDEI vs. VALQ ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | VALQ |
|---|---|---|
| 30 Days | 1.83% | 3.97% |
| 60 Days | 4.03% | 4.17% |
| 90 Days | 4.65% | 6.47% |
| 12 Months | 24.85% | 28.71% |
104 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 2.63% | 2.63% | |
| ABBV | D | 0.91% | 1.67% | 0.91% | |
| ADBE | C | 0.71% | 0.09% | 0.09% | |
| ADSK | A | 0.2% | 0.2% | 0.2% | |
| AIT | A | 0.03% | 0.11% | 0.03% | |
| AKAM | D | 0.04% | 0.07% | 0.04% | |
| ALL | A | 0.16% | 0.09% | 0.09% | |
| ALLE | D | 0.04% | 0.55% | 0.04% | |
| AMCR | D | 0.04% | 0.31% | 0.04% | |
| APH | A | 0.26% | 1.76% | 0.26% | |
| AVGO | D | 2.36% | 0.09% | 0.09% | |
| AZEK | A | 0.02% | 0.33% | 0.02% | |
| BBY | D | 0.06% | 1.12% | 0.06% | |
| BK | A | 0.17% | 0.1% | 0.1% | |
| BKNG | A | 0.51% | 0.11% | 0.11% | |
| BMI | B | 0.02% | 0.09% | 0.02% | |
| BMY | B | 0.36% | 0.82% | 0.36% | |
| BWA | D | 0.02% | 0.09% | 0.02% | |
| CAG | D | 0.04% | 0.08% | 0.04% | |
| CCK | C | 0.03% | 0.08% | 0.03% | |
| CI | F | 0.27% | 0.66% | 0.27% | |
| CL | D | 0.23% | 1.71% | 0.23% | |
| CLX | B | 0.06% | 1.55% | 0.06% | |
| CMCSA | B | 0.51% | 2.31% | 0.51% | |
| CNC | D | 0.09% | 0.06% | 0.06% | |
| COLM | B | 0.01% | 0.21% | 0.01% | |
| CROX | D | 0.02% | 0.06% | 0.02% | |
| CRUS | D | 0.02% | 0.18% | 0.02% | |
| CSCO | B | 0.7% | 0.72% | 0.7% | |
| DBX | B | 0.02% | 0.38% | 0.02% | |
| DKS | C | 0.03% | 0.12% | 0.03% | |
| DOCU | A | 0.05% | 0.33% | 0.05% | |
| EA | A | 0.12% | 0.09% | 0.09% | |
| EBAY | D | 0.09% | 1.88% | 0.09% | |
| ECL | D | 0.19% | 0.45% | 0.19% | |
| ELV | F | 0.29% | 0.06% | 0.06% | |
| EME | C | 0.07% | 0.13% | 0.07% | |
| EPAM | C | 0.04% | 0.1% | 0.04% | |
| ETN | A | 0.44% | 1.87% | 0.44% | |
| EXPD | D | 0.05% | 0.08% | 0.05% | |
| FDX | B | 0.2% | 0.09% | 0.09% | |
| FICO | B | 0.17% | 0.25% | 0.17% | |
| FIS | C | 0.15% | 0.09% | 0.09% | |
| FLO | D | 0.01% | 0.23% | 0.01% | |
| G | B | 0.02% | 0.39% | 0.02% | |
| GILD | C | 0.35% | 0.11% | 0.11% | |
| GIS | D | 0.11% | 0.08% | 0.08% | |
| GL | B | 0.03% | 0.11% | 0.03% | |
| GOOGL | C | 5.91% | 0.62% | 0.62% | |
| HD | A | 1.22% | 1.96% | 1.22% | |
| HIG | B | 0.1% | 0.09% | 0.09% | |
| HPE | B | 0.08% | 0.09% | 0.08% | |
| HPQ | B | 0.11% | 1.72% | 0.11% | |
| IBM | C | 0.58% | 2.04% | 0.58% | |
| IDXX | F | 0.1% | 0.13% | 0.1% | |
| IQV | D | 0.11% | 0.07% | 0.07% | |
| JEF | A | 0.04% | 0.19% | 0.04% | |
| JKHY | D | 0.04% | 0.09% | 0.04% | |
| JLL | D | 0.04% | 1.45% | 0.04% | |
| K | A | 0.06% | 0.08% | 0.06% | |
| KMB | D | 0.13% | 1.91% | 0.13% | |
| KO | D | 0.74% | 1.66% | 0.74% | |
| KR | B | 0.13% | 0.23% | 0.13% | |
| LECO | B | 0.03% | 0.86% | 0.03% | |
| LRCX | F | 0.29% | 0.07% | 0.07% | |
| MAS | D | 0.05% | 1.21% | 0.05% | |
| MAT | D | 0.02% | 0.08% | 0.02% | |
| MEDP | D | 0.03% | 0.07% | 0.03% | |
| MMS | F | 0.01% | 0.07% | 0.01% | |
| MSFT | F | 9.49% | 0.26% | 0.26% | |
| MSI | B | 0.25% | 2.23% | 0.25% | |
| MTG | C | 0.02% | 0.42% | 0.02% | |
| NFLX | A | 1.08% | 1.99% | 1.08% | |
| NTAP | C | 0.07% | 0.41% | 0.07% | |
| NTRS | A | 0.06% | 0.1% | 0.06% | |
| NVT | B | 0.04% | 0.68% | 0.04% | |
| OC | A | 0.05% | 1.15% | 0.05% | |
| OMC | C | 0.06% | 0.09% | 0.06% | |
| ORI | A | 0.03% | 0.19% | 0.03% | |
| OTIS | C | 0.12% | 1.03% | 0.12% | |
| PARA | C | 0.02% | 0.08% | 0.02% | |
| PH | A | 0.27% | 0.26% | 0.26% | |
| PVH | C | 0.02% | 0.08% | 0.02% | |
| PYPL | B | 0.27% | 0.8% | 0.27% | |
| QCOM | F | 0.55% | 0.52% | 0.52% | |
| RGA | A | 0.05% | 0.09% | 0.05% | |
| RHI | B | 0.02% | 0.1% | 0.02% | |
| SAIC | F | 0.02% | 0.08% | 0.02% | |
| SKX | D | 0.02% | 0.07% | 0.02% | |
| SPG | B | 0.17% | 1.76% | 0.17% | |
| SWK | D | 0.04% | 0.07% | 0.04% | |
| SYF | B | 0.08% | 0.12% | 0.08% | |
| SYY | B | 0.11% | 0.15% | 0.11% | |
| TER | D | 0.05% | 0.07% | 0.05% | |
| TGT | F | 0.21% | 1.47% | 0.21% | |
| TJX | A | 0.41% | 0.17% | 0.17% | |
| TRMB | B | 0.05% | 0.1% | 0.05% | |
| TT | A | 0.28% | 0.26% | 0.26% | |
| TWLO | A | 0.05% | 0.13% | 0.05% | |
| TXRH | C | 0.04% | 0.1% | 0.04% | |
| UNM | A | 0.04% | 0.11% | 0.04% | |
| USFD | A | 0.05% | 0.09% | 0.05% | |
| VRSN | F | 0.05% | 0.09% | 0.05% | |
| WMT | A | 1.11% | 2.19% | 1.11% |
CDEI Overweight 266 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.49% | |
| JPM | A | 2.08% | |
| LLY | F | 2.03% | |
| UNH | C | 1.66% | |
| V | A | 1.56% | |
| MA | C | 1.3% | |
| CRM | B | 0.94% | |
| BAC | A | 0.94% | |
| MRK | F | 0.76% | |
| PEP | F | 0.69% | |
| ACN | C | 0.69% | |
| AMD | F | 0.68% | |
| NOW | A | 0.65% | |
| TMO | F | 0.62% | |
| DIS | B | 0.6% | |
| ABT | B | 0.6% | |
| INTU | C | 0.58% | |
| VZ | C | 0.52% | |
| AXP | A | 0.5% | |
| DHR | F | 0.48% | |
| AMGN | D | 0.48% | |
| T | A | 0.48% | |
| SPGI | C | 0.48% | |
| LOW | D | 0.47% | |
| NEE | D | 0.47% | |
| PFE | D | 0.45% | |
| UNP | C | 0.43% | |
| SYK | C | 0.42% | |
| BSX | B | 0.39% | |
| C | A | 0.39% | |
| VRTX | F | 0.38% | |
| PANW | C | 0.38% | |
| FI | A | 0.37% | |
| ADP | B | 0.37% | |
| SCHW | B | 0.36% | |
| TMUS | B | 0.35% | |
| MMC | B | 0.33% | |
| MU | D | 0.33% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| ADI | D | 0.32% | |
| INTC | D | 0.32% | |
| ANET | C | 0.3% | |
| DE | A | 0.3% | |
| AMT | D | 0.28% | |
| WM | A | 0.27% | |
| ICE | C | 0.27% | |
| EQIX | A | 0.26% | |
| MDLZ | F | 0.26% | |
| WELL | A | 0.25% | |
| REGN | F | 0.25% | |
| CRWD | B | 0.24% | |
| USB | A | 0.24% | |
| AON | A | 0.24% | |
| ZTS | D | 0.24% | |
| CME | A | 0.24% | |
| MCO | B | 0.23% | |
| EMR | A | 0.22% | |
| COF | B | 0.21% | |
| CVS | D | 0.21% | |
| BDX | F | 0.2% | |
| MAR | B | 0.2% | |
| TFC | A | 0.19% | |
| CARR | D | 0.19% | |
| DLR | B | 0.18% | |
| TRV | B | 0.18% | |
| HLT | A | 0.18% | |
| AMP | A | 0.17% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| AIG | B | 0.15% | |
| O | D | 0.15% | |
| CMI | A | 0.15% | |
| MET | A | 0.15% | |
| CPRT | A | 0.15% | |
| CCI | D | 0.14% | |
| PRU | A | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| BKR | B | 0.13% | |
| RSG | A | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| DELL | C | 0.12% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | C | 0.12% | |
| TEAM | A | 0.12% | |
| IT | C | 0.12% | |
| HUBS | A | 0.11% | |
| KDP | D | 0.11% | |
| ACGL | D | 0.11% | |
| A | D | 0.11% | |
| FITB | A | 0.1% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| WAB | B | 0.1% | |
| ON | D | 0.09% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| RJF | A | 0.09% | |
| ANSS | B | 0.09% | |
| CSGP | D | 0.09% | |
| HBAN | A | 0.08% | |
| AWK | D | 0.08% | |
| VTR | C | 0.08% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| BR | A | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| STE | F | 0.07% | |
| ES | D | 0.07% | |
| WY | D | 0.07% | |
| WAT | B | 0.07% | |
| LPLA | A | 0.07% | |
| BIIB | F | 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% | |
| PFG | D | 0.06% | |
| CMS | C | 0.06% | |
| ZBRA | B | 0.06% | |
| STX | D | 0.06% | |
| IFF | D | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| EL | F | 0.05% | |
| Z | A | 0.05% | |
| EQH | B | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| BAX | D | 0.05% | |
| NTNX | A | 0.05% | |
| KIM | A | 0.05% | |
| GEN | B | 0.05% | |
| BURL | A | 0.05% | |
| DG | F | 0.05% | |
| XPO | B | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| HOLX | D | 0.05% | |
| WSO | A | 0.05% | |
| KEY | B | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| HST | C | 0.04% | |
| ITT | A | 0.04% | |
| JNPR | F | 0.04% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | B | 0.04% | |
| PFGC | B | 0.04% | |
| POOL | C | 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% | |
| APTV | D | 0.04% | |
| ACM | A | 0.04% | |
| CASY | A | 0.04% | |
| TW | A | 0.04% | |
| DOC | D | 0.04% | |
| HSIC | B | 0.03% | |
| CFR | B | 0.03% | |
| TTC | D | 0.03% | |
| MOS | F | 0.03% | |
| GPK | C | 0.03% | |
| BILL | A | 0.03% | |
| WTFC | A | 0.03% | |
| BRX | A | 0.03% | |
| ZION | B | 0.03% | |
| SNX | C | 0.03% | |
| PEN | B | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| MORN | B | 0.03% | |
| REXR | F | 0.03% | |
| CMA | A | 0.03% | |
| TPX | B | 0.03% | |
| FBIN | D | 0.03% | |
| RPRX | D | 0.03% | |
| PRI | A | 0.03% | |
| CIEN | B | 0.03% | |
| AES | F | 0.03% | |
| MKTX | D | 0.03% | |
| OHI | C | 0.03% | |
| AFG | A | 0.03% | |
| CUBE | D | 0.03% | |
| TTEK | F | 0.03% | |
| IPG | D | 0.03% | |
| BLD | D | 0.03% | |
| PAYC | B | 0.03% | |
| SJM | D | 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% | |
| LEA | D | 0.02% | |
| THO | B | 0.02% | |
| BCPC | B | 0.02% | |
| ETSY | 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% | |
| FAF | A | 0.02% | |
| MTH | D | 0.02% | |
| AWI | A | 0.02% | |
| MTN | C | 0.02% | |
| RHP | B | 0.02% | |
| ALK | C | 0.02% | |
| HALO | F | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.02% | |
| H | B | 0.02% | |
| CADE | B | 0.02% | |
| ATI | D | 0.02% | |
| ELAN | D | 0.02% | |
| ONB | B | 0.02% | |
| FCN | D | 0.02% | |
| EXLS | B | 0.02% | |
| MIDD | C | 0.02% | |
| GTLS | B | 0.02% | |
| BIO | D | 0.02% | |
| CVLT | B | 0.02% | |
| VFC | C | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| NNN | D | 0.02% | |
| SNV | B | 0.02% | |
| HQY | B | 0.02% | |
| AGR | 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% | |
| M | D | 0.01% | |
| SLGN | A | 0.01% | |
| CELH | F | 0.01% | |
| SWX | B | 0.01% | |
| POR | C | 0.01% | |
| TENB | C | 0.01% | |
| SON | D | 0.01% |
CDEI Underweight 137 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.22% | |
| INGR | B | -1.94% | |
| CTAS | B | -1.84% | |
| VLTO | D | -1.55% | |
| TXN | C | -1.48% | |
| UBER | D | -1.19% | |
| LYB | F | -1.14% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | D | -0.88% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.8% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| ZM | B | -0.38% | |
| FLS | B | -0.36% | |
| SHW | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| NEU | C | -0.23% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| PEGA | A | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| META | D | -0.1% | |
| GM | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| LDOS | C | -0.09% | |
| SWKS | F | -0.09% | |
| MCK | B | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| AMAT | F | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | D | -0.08% | |
| PHM | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| KLAC | D | -0.07% | |
| ALLY | C | -0.07% | |
| CPB | D | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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