CDEI vs. VCEB ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | VCEB |
|---|---|---|
| 30 Days | 1.83% | -0.25% |
| 60 Days | 4.03% | -2.76% |
| 90 Days | 4.65% | -1.73% |
| 12 Months | 24.85% | 7.45% |
142 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.02% | 0.02% | |
| AAPL | C | 10.52% | 0.01% | 0.01% | |
| ABBV | D | 0.91% | 0.03% | 0.03% | |
| ABT | B | 0.6% | 0.03% | 0.03% | |
| ACGL | D | 0.11% | 0.03% | 0.03% | |
| ADBE | C | 0.71% | 0.01% | 0.01% | |
| ADI | D | 0.32% | 0.01% | 0.01% | |
| ADP | B | 0.37% | 0.03% | 0.03% | |
| AIG | B | 0.15% | 0.01% | 0.01% | |
| AMGN | D | 0.48% | 0.01% | 0.01% | |
| AMP | A | 0.17% | 0.03% | 0.03% | |
| AMT | D | 0.28% | 0.01% | 0.01% | |
| AON | A | 0.24% | 0.01% | 0.01% | |
| APH | A | 0.26% | 0.02% | 0.02% | |
| AVGO | D | 2.36% | 0.02% | 0.02% | |
| AWK | D | 0.08% | 0.02% | 0.02% | |
| AXP | A | 0.5% | 0.01% | 0.01% | |
| BAC | A | 0.94% | 0.02% | 0.02% | |
| BAX | D | 0.05% | 0.02% | 0.02% | |
| BDX | F | 0.2% | 0.03% | 0.03% | |
| BIIB | F | 0.07% | 0.01% | 0.01% | |
| BK | A | 0.17% | 0.01% | 0.01% | |
| BKNG | A | 0.51% | 0.02% | 0.02% | |
| BMY | B | 0.36% | 0.03% | 0.03% | |
| BR | A | 0.08% | 0.02% | 0.02% | |
| BRX | A | 0.03% | 0.01% | 0.01% | |
| BSX | B | 0.39% | 0.01% | 0.01% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| C | A | 0.39% | 0.01% | 0.01% | |
| CAG | D | 0.04% | 0.01% | 0.01% | |
| CARR | D | 0.19% | 0.02% | 0.02% | |
| CCI | D | 0.14% | 0.01% | 0.01% | |
| CFG | B | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.27% | 0.01% | 0.01% | |
| CMA | A | 0.03% | 0.03% | 0.03% | |
| CMCSA | B | 0.51% | 0.01% | 0.01% | |
| CME | A | 0.24% | 0.02% | 0.02% | |
| CMI | A | 0.15% | 0.02% | 0.02% | |
| COF | B | 0.21% | 0.01% | 0.01% | |
| CRM | B | 0.94% | 0.02% | 0.02% | |
| CSCO | B | 0.7% | 0.02% | 0.02% | |
| CVS | D | 0.21% | 0.01% | 0.01% | |
| DE | A | 0.3% | 0.02% | 0.02% | |
| DELL | C | 0.12% | 0.01% | 0.01% | |
| DFS | B | 0.13% | 0.01% | 0.01% | |
| DG | F | 0.05% | 0.03% | 0.03% | |
| DHR | F | 0.48% | 0.01% | 0.01% | |
| DIS | B | 0.6% | 0.01% | 0.01% | |
| DLR | B | 0.18% | 0.01% | 0.01% | |
| DLTR | F | 0.04% | 0.02% | 0.02% | |
| DOC | D | 0.04% | 0.03% | 0.03% | |
| DT | C | 0.04% | 0.19% | 0.04% | |
| EA | A | 0.12% | 0.01% | 0.01% | |
| EBAY | D | 0.09% | 0.01% | 0.01% | |
| EFX | F | 0.1% | 0.02% | 0.02% | |
| EQH | B | 0.05% | 0.05% | 0.05% | |
| EQIX | A | 0.26% | 0.03% | 0.03% | |
| ETN | A | 0.44% | 0.03% | 0.03% | |
| FDX | B | 0.2% | 0.01% | 0.01% | |
| FIS | C | 0.15% | 0.01% | 0.01% | |
| FITB | A | 0.1% | 0.02% | 0.02% | |
| FTV | C | 0.08% | 0.03% | 0.03% | |
| GILD | C | 0.35% | 0.01% | 0.01% | |
| GIS | D | 0.11% | 0.03% | 0.03% | |
| GOOGL | C | 5.91% | 0.02% | 0.02% | |
| HBAN | A | 0.08% | 0.02% | 0.02% | |
| HD | A | 1.22% | 0.01% | 0.01% | |
| HIG | B | 0.1% | 0.02% | 0.02% | |
| HPE | B | 0.08% | 0.01% | 0.01% | |
| HPQ | B | 0.11% | 0.01% | 0.01% | |
| HST | C | 0.04% | 0.02% | 0.02% | |
| IBM | C | 0.58% | 0.02% | 0.02% | |
| ICE | C | 0.27% | 0.01% | 0.01% | |
| IFF | D | 0.06% | 0.03% | 0.03% | |
| INTC | D | 0.32% | 0.01% | 0.01% | |
| JPM | A | 2.08% | 0.01% | 0.01% | |
| K | A | 0.06% | 0.03% | 0.03% | |
| KDP | D | 0.11% | 0.01% | 0.01% | |
| KEY | B | 0.05% | 0.01% | 0.01% | |
| KMB | D | 0.13% | 0.04% | 0.04% | |
| KO | D | 0.74% | 0.01% | 0.01% | |
| LEA | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 2.03% | 0.03% | 0.03% | |
| LOW | D | 0.47% | 0.01% | 0.01% | |
| LRCX | F | 0.29% | 0.01% | 0.01% | |
| MA | C | 1.3% | 0.03% | 0.03% | |
| MAR | B | 0.2% | 0.01% | 0.01% | |
| MDLZ | F | 0.26% | 0.01% | 0.01% | |
| MDT | D | 0.33% | 0.05% | 0.05% | |
| MET | A | 0.15% | 0.01% | 0.01% | |
| MMC | B | 0.33% | 0.04% | 0.04% | |
| MOS | F | 0.03% | 0.06% | 0.03% | |
| MRK | F | 0.76% | 0.01% | 0.01% | |
| MSFT | F | 9.49% | 0.01% | 0.01% | |
| MSI | B | 0.25% | 0.01% | 0.01% | |
| MU | D | 0.33% | 0.03% | 0.03% | |
| NOW | A | 0.65% | 0.04% | 0.04% | |
| NTAP | C | 0.07% | 0.02% | 0.02% | |
| NTRS | A | 0.06% | 0.03% | 0.03% | |
| NVDA | C | 10.49% | 0.01% | 0.01% | |
| O | D | 0.15% | 0.02% | 0.02% | |
| OMC | C | 0.06% | 0.02% | 0.02% | |
| OTIS | C | 0.12% | 0.04% | 0.04% | |
| PEP | F | 0.69% | 0.01% | 0.01% | |
| PFE | D | 0.45% | 0.01% | 0.01% | |
| PH | A | 0.27% | 0.01% | 0.01% | |
| PRU | A | 0.14% | 0.01% | 0.01% | |
| PWR | A | 0.14% | 0.03% | 0.03% | |
| PYPL | B | 0.27% | 0.01% | 0.01% | |
| QCOM | F | 0.55% | 0.01% | 0.01% | |
| REGN | F | 0.25% | 0.02% | 0.02% | |
| RF | A | 0.07% | 0.03% | 0.03% | |
| RJF | A | 0.09% | 0.02% | 0.02% | |
| RPRX | D | 0.03% | 0.01% | 0.01% | |
| RSG | A | 0.13% | 0.01% | 0.01% | |
| SBUX | A | 0.33% | 0.02% | 0.02% | |
| SCHW | B | 0.36% | 0.01% | 0.01% | |
| SJM | D | 0.03% | 0.03% | 0.03% | |
| SPG | B | 0.17% | 0.01% | 0.01% | |
| SWK | D | 0.04% | 0.02% | 0.02% | |
| SYF | B | 0.08% | 0.03% | 0.03% | |
| SYK | C | 0.42% | 0.01% | 0.01% | |
| SYY | B | 0.11% | 0.01% | 0.01% | |
| T | A | 0.48% | 0.01% | 0.01% | |
| TFC | A | 0.19% | 0.01% | 0.01% | |
| TGT | F | 0.21% | 0.01% | 0.01% | |
| TJX | A | 0.41% | 0.07% | 0.07% | |
| TMO | F | 0.62% | 0.01% | 0.01% | |
| TMUS | B | 0.35% | 0.01% | 0.01% | |
| TRV | B | 0.18% | 0.02% | 0.02% | |
| TT | A | 0.28% | 0.02% | 0.02% | |
| UNH | C | 1.66% | 0.01% | 0.01% | |
| USB | A | 0.24% | 0.01% | 0.01% | |
| V | A | 1.56% | 0.02% | 0.02% | |
| VFC | C | 0.02% | 0.02% | 0.02% | |
| VRSN | F | 0.05% | 0.03% | 0.03% | |
| VTR | C | 0.08% | 0.02% | 0.02% | |
| VZ | C | 0.52% | 0.02% | 0.02% | |
| WAB | B | 0.1% | 0.03% | 0.03% | |
| WELL | A | 0.25% | 0.01% | 0.01% | |
| WM | A | 0.27% | 0.01% | 0.01% | |
| ZTS | D | 0.24% | 0.01% | 0.01% |
CDEI Overweight 228 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.11% | |
| NFLX | A | 1.08% | |
| ACN | C | 0.69% | |
| AMD | F | 0.68% | |
| INTU | C | 0.58% | |
| SPGI | C | 0.48% | |
| NEE | D | 0.47% | |
| UNP | C | 0.43% | |
| VRTX | F | 0.38% | |
| PANW | C | 0.38% | |
| FI | A | 0.37% | |
| ANET | C | 0.3% | |
| ELV | F | 0.29% | |
| CRWD | B | 0.24% | |
| CL | D | 0.23% | |
| MCO | B | 0.23% | |
| EMR | A | 0.22% | |
| ADSK | A | 0.2% | |
| ECL | D | 0.19% | |
| HLT | A | 0.18% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| ALL | A | 0.16% | |
| CPRT | A | 0.15% | |
| FAST | B | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 0.13% | |
| PEG | A | 0.13% | |
| 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% | |
| IQV | D | 0.11% | |
| NDAQ | A | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| IDXX | F | 0.1% | |
| ON | D | 0.09% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| ANSS | B | 0.09% | |
| CSGP | D | 0.09% | |
| CNC | D | 0.09% | |
| HSY | F | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| STE | F | 0.07% | |
| ES | D | 0.07% | |
| WY | D | 0.07% | |
| EME | C | 0.07% | |
| WAT | B | 0.07% | |
| LPLA | A | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 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% | |
| CLX | B | 0.06% | |
| STX | D | 0.06% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| RGA | A | 0.05% | |
| EL | F | 0.05% | |
| Z | A | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| USFD | A | 0.05% | |
| NTNX | A | 0.05% | |
| DOCU | A | 0.05% | |
| KIM | A | 0.05% | |
| GEN | B | 0.05% | |
| TWLO | A | 0.05% | |
| BURL | A | 0.05% | |
| OC | A | 0.05% | |
| EXPD | D | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| MAS | D | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| HOLX | D | 0.05% | |
| WSO | A | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| JEF | A | 0.04% | |
| NVT | B | 0.04% | |
| ALLE | D | 0.04% | |
| ITT | A | 0.04% | |
| JLL | D | 0.04% | |
| JKHY | D | 0.04% | |
| JNPR | F | 0.04% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | B | 0.04% | |
| PFGC | B | 0.04% | |
| AKAM | D | 0.04% | |
| UNM | A | 0.04% | |
| TXRH | C | 0.04% | |
| POOL | C | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | C | 0.04% | |
| AVTR | F | 0.04% | |
| EWBC | A | 0.04% | |
| SOFI | A | 0.04% | |
| APTV | D | 0.04% | |
| ACM | A | 0.04% | |
| AMCR | D | 0.04% | |
| CASY | A | 0.04% | |
| TW | A | 0.04% | |
| HSIC | B | 0.03% | |
| CFR | B | 0.03% | |
| TTC | D | 0.03% | |
| MEDP | D | 0.03% | |
| GPK | C | 0.03% | |
| BILL | A | 0.03% | |
| WTFC | A | 0.03% | |
| ZION | B | 0.03% | |
| SNX | C | 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% | |
| TPX | B | 0.03% | |
| FBIN | D | 0.03% | |
| GL | B | 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% | |
| AIT | A | 0.03% | |
| CUBE | D | 0.03% | |
| CCK | C | 0.03% | |
| TTEK | F | 0.03% | |
| IPG | D | 0.03% | |
| DKS | C | 0.03% | |
| BLD | D | 0.03% | |
| PAYC | B | 0.03% | |
| LECO | 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% | |
| MTN | C | 0.02% | |
| BMI | B | 0.02% | |
| RHP | B | 0.02% | |
| AZEK | A | 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% | |
| PARA | C | 0.02% | |
| EXLS | B | 0.02% | |
| MIDD | C | 0.02% | |
| GTLS | B | 0.02% | |
| BIO | D | 0.02% | |
| CVLT | B | 0.02% | |
| G | B | 0.02% | |
| RHI | B | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| NNN | D | 0.02% | |
| SNV | B | 0.02% | |
| SKX | D | 0.02% | |
| HQY | B | 0.02% | |
| AGR | B | 0.01% | |
| 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 103 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -0.07% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| PGR | A | -0.05% | |
| AFL | B | -0.05% | |
| MCHP | D | -0.04% | |
| LEN | D | -0.04% | |
| GWW | B | -0.04% | |
| STLA | F | -0.04% | |
| AZO | C | -0.04% | |
| CTAS | B | -0.04% | |
| CPT | B | -0.04% | |
| VRSK | A | -0.04% | |
| EXPE | B | -0.04% | |
| EQR | B | -0.03% | |
| DGX | A | -0.03% | |
| BG | F | -0.03% | |
| ROP | B | -0.03% | |
| EG | C | -0.03% | |
| PPG | F | -0.03% | |
| ORLY | B | -0.03% | |
| NVR | D | -0.03% | |
| LH | C | -0.03% | |
| HAS | D | -0.03% | |
| BHF | B | -0.03% | |
| ITW | B | -0.03% | |
| ZBH | C | -0.03% | |
| ALLY | C | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| HRL | D | -0.02% | |
| MKC | D | -0.02% | |
| MCK | B | -0.02% | |
| AJG | B | -0.02% | |
| QRVO | F | -0.02% | |
| RL | B | -0.02% | |
| BEN | C | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| CAH | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| EMN | D | -0.02% | |
| CF | B | -0.02% | |
| MLM | B | -0.02% | |
| BLK | C | -0.02% | |
| WBA | F | -0.02% | |
| ADM | D | -0.02% | |
| SHW | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| NEM | D | -0.02% | |
| APD | A | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| HCA | F | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| ORCL | B | -0.02% | |
| CHTR | C | -0.02% | |
| EXP | A | -0.01% | |
| GLPI | C | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| GPN | B | -0.01% | |
| PLD | D | -0.01% | |
| AMAT | F | -0.01% | |
| MMM | D | -0.01% | |
| ARE | D | -0.01% | |
| TXN | C | -0.01% | |
| NXPI | D | -0.01% | |
| KLAC | D | -0.01% | |
| HUM | C | -0.01% | |
| TSN | B | -0.01% | |
| BXP | D | -0.01% | |
| BMO | A | -0.01% | |
| BERY | B | -0.01% | |
| STT | A | -0.01% | |
| CM | A | -0.01% | |
| AER | B | -0.01% | |
| NKE | D | -0.01% | |
| CB | C | -0.01% | |
| CAT | B | -0.01% | |
| BNS | A | -0.01% | |
| DOW | F | -0.01% | |
| PNC | B | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| GM | B | -0.01% | |
| TD | F | -0.01% | |
| VTRS | A | -0.01% | |
| PG | A | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| JNJ | D | -0.01% | |
| UPS | C | -0.01% | |
| MCD | D | -0.01% | |
| RY | A | -0.01% | |
| FOXA | B | -0.01% | |
| AMZN | C | -0.01% | |
| GS | A | -0.01% | |
| MS | A | -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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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