CDEI vs. VCLT ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	VCLT
30 Days	1.83%	-0.42%
60 Days	4.03%	-5.07%
90 Days	4.65%	-3.71%
12 Months	24.85%	8.25%

158 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in VCLT	Overlap
AAPL	C	10.52%	0.04%	0.04%
ABBV	D	0.91%	0.03%	0.03%
ABT	B	0.6%	0.03%	0.03%
ACGL	D	0.11%	0.01%	0.01%
ADI	D	0.32%	0.02%	0.02%
AES	F	0.03%	0.01%	0.01%
AFG	A	0.03%	0.02%	0.02%
AIG	B	0.15%	0.01%	0.01%
ALL	A	0.16%	0.01%	0.01%
AMGN	D	0.48%	0.01%	0.01%
AMT	D	0.28%	0.03%	0.03%
AON	A	0.24%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
AVGO	D	2.36%	0.04%	0.04%
AWK	D	0.08%	0.01%	0.01%
AXP	A	0.5%	0.06%	0.06%
BAC	A	0.94%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BDX	F	0.2%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BMY	B	0.36%	0.03%	0.03%
BSX	B	0.39%	0.01%	0.01%
BWA	D	0.02%	0.01%	0.01%
C	A	0.39%	0.01%	0.01%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.19%	0.06%	0.06%
CCI	D	0.14%	0.02%	0.02%
CFG	B	0.06%	0.03%	0.03%
CI	F	0.27%	0.02%	0.02%
CL	D	0.23%	0.02%	0.02%
CMCSA	B	0.51%	0.01%	0.01%
CME	A	0.24%	0.03%	0.03%
CMI	A	0.15%	0.02%	0.02%
CMS	C	0.06%	0.01%	0.01%
CRM	B	0.94%	0.05%	0.05%
CSCO	B	0.7%	0.07%	0.07%
CVS	D	0.21%	0.01%	0.01%
DE	A	0.3%	0.02%	0.02%
DELL	C	0.12%	0.11%	0.11%
DG	F	0.05%	0.03%	0.03%
DHR	F	0.48%	0.02%	0.02%
DIS	B	0.6%	0.01%	0.01%
DOC	D	0.04%	0.01%	0.01%
DT	C	0.04%	0.04%	0.04%
DTE	C	0.07%	0.01%	0.01%
EA	A	0.12%	0.01%	0.01%
EBAY	D	0.09%	0.03%	0.03%
ECL	D	0.19%	0.02%	0.02%
EL	F	0.05%	0.01%	0.01%
EMR	A	0.22%	0.01%	0.01%
EQH	B	0.05%	0.09%	0.05%
EQIX	A	0.26%	0.01%	0.01%
ES	D	0.07%	0.02%	0.02%
ETN	A	0.44%	0.01%	0.01%
EXC	C	0.12%	0.01%	0.01%
FDX	B	0.2%	0.01%	0.01%
FIS	C	0.15%	0.02%	0.02%
FITB	A	0.1%	0.07%	0.07%
FMC	D	0.02%	0.02%	0.02%
FTV	C	0.08%	0.03%	0.03%
GILD	C	0.35%	0.02%	0.02%
GIS	D	0.11%	0.01%	0.01%
GOOGL	C	5.91%	0.04%	0.04%
HD	A	1.22%	0.01%	0.01%
HIG	B	0.1%	0.01%	0.01%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.11%	0.06%	0.06%
HSY	F	0.08%	0.01%	0.01%
IBM	C	0.58%	0.02%	0.02%
ICE	C	0.27%	0.02%	0.02%
IDA	A	0.02%	0.01%	0.01%
IFF	D	0.06%	0.01%	0.01%
INTC	D	0.32%	0.03%	0.03%
IPG	D	0.03%	0.01%	0.01%
JCI	C	0.17%	0.01%	0.01%
JEF	A	0.04%	0.01%	0.01%
JNPR	F	0.04%	0.04%	0.04%
JPM	A	2.08%	0.01%	0.01%
K	A	0.06%	0.02%	0.02%
KDP	D	0.11%	0.01%	0.01%
KIM	A	0.05%	0.01%	0.01%
KMB	D	0.13%	0.01%	0.01%
KO	D	0.74%	0.01%	0.01%
KR	B	0.13%	0.01%	0.01%
LEA	D	0.02%	0.03%	0.02%
LLY	F	2.03%	0.01%	0.01%
LNC	B	0.02%	0.02%	0.02%
LNT	A	0.05%	0.01%	0.01%
LOW	D	0.47%	0.01%	0.01%
LRCX	F	0.29%	0.02%	0.02%
MA	C	1.3%	0.02%	0.02%
MAR	B	0.2%	0.03%	0.03%
MAS	D	0.05%	0.01%	0.01%
MCO	B	0.23%	0.02%	0.02%
MDLZ	F	0.26%	0.03%	0.03%
MDT	D	0.33%	0.08%	0.08%
MET	A	0.15%	0.02%	0.02%
MMC	B	0.33%	0.01%	0.01%
MOS	F	0.03%	0.02%	0.02%
MRK	F	0.76%	0.01%	0.01%
MSFT	F	9.49%	0.01%	0.01%
MSI	B	0.25%	0.02%	0.02%
NDAQ	A	0.1%	0.02%	0.02%
NEE	D	0.47%	0.01%	0.01%
NNN	D	0.02%	0.01%	0.01%
NVDA	C	10.49%	0.03%	0.03%
O	D	0.15%	0.02%	0.02%
OC	A	0.05%	0.01%	0.01%
OHI	C	0.03%	0.03%	0.03%
ORI	A	0.03%	0.03%	0.03%
OTIS	C	0.12%	0.02%	0.02%
PEG	A	0.13%	0.01%	0.01%
PEP	F	0.69%	0.02%	0.02%
PFE	D	0.45%	0.02%	0.02%
PFG	D	0.06%	0.01%	0.01%
PH	A	0.27%	0.02%	0.02%
PRU	A	0.14%	0.01%	0.01%
PWR	A	0.14%	0.02%	0.02%
PYPL	B	0.27%	0.03%	0.03%
QCOM	F	0.55%	0.02%	0.02%
REGN	F	0.25%	0.02%	0.02%
RF	A	0.07%	0.01%	0.01%
RJF	A	0.09%	0.03%	0.03%
ROK	B	0.1%	0.02%	0.02%
RPRX	D	0.03%	0.03%	0.03%
RSG	A	0.13%	0.01%	0.01%
SBUX	A	0.33%	0.01%	0.01%
SCHW	B	0.36%	0.02%	0.02%
SJM	D	0.03%	0.01%	0.01%
SPG	B	0.17%	0.01%	0.01%
SPGI	C	0.48%	0.03%	0.03%
SRE	A	0.17%	0.01%	0.01%
STE	F	0.07%	0.03%	0.03%
SWK	D	0.04%	0.02%	0.02%
SWX	B	0.01%	0.01%	0.01%
SYK	C	0.42%	0.02%	0.02%
SYY	B	0.11%	0.01%	0.01%
T	A	0.48%	0.01%	0.01%
TGT	F	0.21%	0.02%	0.02%
TJX	A	0.41%	0.04%	0.04%
TMO	F	0.62%	0.01%	0.01%
TMUS	B	0.35%	0.03%	0.03%
TRV	B	0.18%	0.01%	0.01%
TT	A	0.28%	0.01%	0.01%
UNH	C	1.66%	0.01%	0.01%
UNM	A	0.04%	0.01%	0.01%
UNP	C	0.43%	0.01%	0.01%
V	A	1.56%	0.02%	0.02%
VTR	C	0.08%	0.01%	0.01%
VZ	C	0.52%	0.01%	0.01%
WELL	A	0.25%	0.01%	0.01%
WHR	B	0.02%	0.02%	0.02%
WM	A	0.27%	0.03%	0.03%
WMT	A	1.11%	0.02%	0.02%
WY	D	0.07%	0.07%	0.07%
XEL	A	0.12%	0.01%	0.01%
XYL	D	0.09%	0.02%	0.02%
ZTS	D	0.24%	0.01%	0.01%

CDEI Overweight 212 Positions Relative to VCLT

Symbol	Grade	Weight
NFLX	A	1.08%
ADBE	C	0.71%
ACN	C	0.69%
AMD	F	0.68%
NOW	A	0.65%
INTU	C	0.58%
BKNG	A	0.51%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
ADP	B	0.37%
MU	D	0.33%
ANET	C	0.3%
ELV	F	0.29%
APH	A	0.26%
CRWD	B	0.24%
USB	A	0.24%
COF	B	0.21%
ADSK	A	0.2%
TFC	A	0.19%
DLR	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
BK	A	0.17%
CPRT	A	0.15%
FAST	B	0.14%
IR	B	0.13%
DAL	C	0.13%
BKR	B	0.13%
DFS	B	0.13%
YUM	B	0.12%
EW	C	0.12%
TEAM	A	0.12%
IT	C	0.12%
HUBS	A	0.11%
IQV	D	0.11%
A	D	0.11%
EFX	F	0.1%
ALNY	D	0.1%
VEEV	C	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
TSCO	D	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
SYF	B	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	D	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
Z	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	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%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
TXRH	C	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	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%
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%
GL	B	0.03%
PRI	A	0.03%
CIEN	B	0.03%
MKTX	D	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	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%
JHG	A	0.02%
BPMC	C	0.02%
COOP	B	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%
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%
VFC	C	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	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%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%
SON	D	0.01%

CDEI Underweight 181 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
FOXA	B	-0.07%
DD	D	-0.07%
COST	B	-0.06%
HCA	F	-0.06%
SCCO	F	-0.05%
TAP	C	-0.05%
MS	A	-0.05%
AMZN	C	-0.05%
L	A	-0.04%
WBA	F	-0.04%
LIN	D	-0.04%
NXPI	D	-0.04%
BHF	B	-0.04%
GPN	B	-0.04%
NEM	D	-0.04%
BHP	F	-0.04%
ORCL	B	-0.04%
FANG	D	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
MLM	B	-0.03%
LH	C	-0.03%
CPT	B	-0.03%
PKG	A	-0.03%
RPM	A	-0.03%
CF	B	-0.03%
APD	A	-0.03%
AMAT	F	-0.03%
DVN	F	-0.03%
ITW	B	-0.03%
CB	C	-0.03%
VLO	C	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
PSX	C	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
CHTR	C	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
CHD	B	-0.02%
ZBH	C	-0.02%
STLD	B	-0.02%
FE	C	-0.02%
CINF	A	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
CPB	D	-0.02%
VMI	B	-0.02%
WTRG	B	-0.02%
AJG	B	-0.02%
AVY	D	-0.02%
KSS	F	-0.02%
MKC	D	-0.02%
NWE	B	-0.02%
PAA	B	-0.02%
GWW	B	-0.02%
KLAC	D	-0.02%
EMN	D	-0.02%
VRSK	A	-0.02%
EG	C	-0.02%
STZ	D	-0.02%
AFL	B	-0.02%
CP	D	-0.02%
NI	A	-0.02%
TXN	C	-0.02%
HES	B	-0.02%
CVX	A	-0.02%
DOW	F	-0.02%
UPS	C	-0.02%
TSN	B	-0.02%
MPC	D	-0.02%
HAL	C	-0.02%
EPD	A	-0.02%
JNJ	D	-0.02%
PM	B	-0.02%
NOC	D	-0.02%
COP	C	-0.02%
RTX	C	-0.02%
XOM	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
BXP	D	-0.01%
AVA	A	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
PHM	D	-0.01%
OGE	B	-0.01%
ESS	B	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
DOV	A	-0.01%
KRC	C	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
MKL	A	-0.01%
KOF	F	-0.01%
EOG	A	-0.01%
CAH	B	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
PG	A	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
AVB	B	-0.01%
WEC	A	-0.01%
EQR	B	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
PGR	A	-0.01%
VMC	B	-0.01%
NUE	C	-0.01%
HUM	C	-0.01%
CNP	B	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
GLW	B	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
D	C	-0.01%
CSX	B	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
ETR	B	-0.01%
ADM	D	-0.01%
ARE	D	-0.01%
IP	B	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WMB	A	-0.01%
SHW	A	-0.01%
LYB	F	-0.01%
OKE	A	-0.01%
DUK	C	-0.01%
MRO	B	-0.01%
NSC	B	-0.01%
GM	B	-0.01%
CAT	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
MMM	D	-0.01%
NKE	D	-0.01%
MO	A	-0.01%
MCD	D	-0.01%
BABA	D	-0.01%
PCG	A	-0.01%
WFC	A	-0.01%
BA	F	-0.01%
GS	A	-0.01%