CDEI vs. VFMF ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period CDEI VFMF
30 Days 1.83% 6.72%
60 Days 4.03% 7.63%
90 Days 4.65% 7.99%
12 Months 24.85% 33.84%
79 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in VFMF Overlap
ABBV D 0.91% 0.93% 0.91%
AIG B 0.15% 1.02% 0.15%
AIT A 0.03% 0.17% 0.03%
AMP A 0.17% 0.17% 0.17%
ANET C 0.3% 0.5% 0.3%
AXP A 0.5% 0.82% 0.5%
BAC A 0.94% 0.16% 0.16%
BBY D 0.06% 0.05% 0.05%
BK A 0.17% 0.98% 0.17%
BKNG A 0.51% 0.52% 0.51%
BLD D 0.03% 0.19% 0.03%
BWA D 0.02% 0.06% 0.02%
C A 0.39% 0.06% 0.06%
CASY A 0.04% 0.05% 0.04%
CBOE B 0.06% 0.34% 0.06%
CFG B 0.06% 0.57% 0.06%
CI F 0.27% 0.5% 0.27%
CL D 0.23% 0.46% 0.23%
COOP B 0.02% 0.17% 0.02%
CRM B 0.94% 0.19% 0.19%
CROX D 0.02% 0.2% 0.02%
CRUS D 0.02% 0.06% 0.02%
CVLT B 0.02% 0.14% 0.02%
DECK A 0.08% 0.16% 0.08%
DELL C 0.12% 0.23% 0.12%
DKS C 0.03% 0.15% 0.03%
EBAY D 0.09% 0.07% 0.07%
EME C 0.07% 0.22% 0.07%
EQH B 0.05% 0.2% 0.05%
EWBC A 0.04% 0.59% 0.04%
FDX B 0.2% 0.54% 0.2%
FI A 0.37% 0.51% 0.37%
FITB A 0.1% 0.39% 0.1%
FLO D 0.01% 0.06% 0.01%
GILD C 0.35% 0.43% 0.35%
GOOGL C 5.91% 0.5% 0.5%
GPK C 0.03% 0.03% 0.03%
HALO F 0.02% 0.11% 0.02%
HIG B 0.1% 0.7% 0.1%
HPE B 0.08% 0.04% 0.04%
HPQ B 0.11% 0.19% 0.11%
IBM C 0.58% 0.61% 0.58%
ITRI B 0.02% 0.1% 0.02%
JEF A 0.04% 0.19% 0.04%
JPM A 2.08% 0.72% 0.72%
KMB D 0.13% 0.59% 0.13%
KR B 0.13% 0.73% 0.13%
M D 0.01% 0.22% 0.01%
MEDP D 0.03% 0.15% 0.03%
MET A 0.15% 0.05% 0.05%
MRK F 0.76% 0.46% 0.46%
MTG C 0.02% 0.71% 0.02%
MTH D 0.02% 0.07% 0.02%
NTAP C 0.07% 0.17% 0.07%
NVDA C 10.49% 0.63% 0.63%
OC A 0.05% 0.44% 0.05%
OGN D 0.01% 0.12% 0.01%
ORI A 0.03% 0.45% 0.03%
PFG D 0.06% 0.06% 0.06%
PFGC B 0.04% 0.15% 0.04%
PH A 0.27% 0.11% 0.11%
PRI A 0.03% 0.28% 0.03%
PVH C 0.02% 0.39% 0.02%
PYPL B 0.27% 0.15% 0.15%
QCOM F 0.55% 0.82% 0.55%
RDN C 0.02% 0.21% 0.02%
RNR C 0.04% 0.06% 0.04%
SKX D 0.02% 0.26% 0.02%
SYF B 0.08% 0.71% 0.08%
T A 0.48% 0.77% 0.48%
TGT F 0.21% 0.65% 0.21%
THO B 0.02% 0.21% 0.02%
TJX A 0.41% 0.42% 0.41%
TMUS B 0.35% 0.75% 0.35%
TT A 0.28% 0.44% 0.28%
UNM A 0.04% 0.28% 0.04%
VFC C 0.02% 0.07% 0.02%
VZ C 0.52% 0.52% 0.52%
WMT A 1.11% 0.78% 0.78%
CDEI Overweight 291 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 10.52%
MSFT F 9.49%
AVGO D 2.36%
LLY F 2.03%
UNH C 1.66%
V A 1.56%
MA C 1.3%
HD A 1.22%
NFLX A 1.08%
KO D 0.74%
ADBE C 0.71%
CSCO B 0.7%
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%
CMCSA B 0.51%
DHR F 0.48%
AMGN D 0.48%
SPGI C 0.48%
LOW D 0.47%
NEE D 0.47%
PFE D 0.45%
ETN A 0.44%
UNP C 0.43%
SYK C 0.42%
BSX B 0.39%
VRTX F 0.38%
PANW C 0.38%
ADP B 0.37%
BMY B 0.36%
SCHW B 0.36%
MMC B 0.33%
MU D 0.33%
SBUX A 0.33%
MDT D 0.33%
ADI D 0.32%
INTC D 0.32%
DE A 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
WM A 0.27%
ICE C 0.27%
EQIX A 0.26%
APH A 0.26%
MDLZ F 0.26%
WELL A 0.25%
MSI B 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%
ADSK A 0.2%
MAR B 0.2%
TFC A 0.19%
ECL D 0.19%
CARR D 0.19%
DLR B 0.18%
TRV B 0.18%
HLT A 0.18%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
SRE A 0.17%
SPG B 0.17%
ALL A 0.16%
FIS C 0.15%
O D 0.15%
CMI 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%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EW C 0.12%
EA A 0.12%
TEAM A 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS A 0.11%
KDP D 0.11%
GIS D 0.11%
ACGL D 0.11%
IQV D 0.11%
SYY B 0.11%
A D 0.11%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
IDXX F 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%
CNC 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%
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%
CMS C 0.06%
ZBRA B 0.06%
OMC C 0.06%
CLX B 0.06%
STX D 0.06%
IFF D 0.06%
NTRS A 0.06%
K A 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%
VRSN F 0.05%
USFD A 0.05%
BAX D 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%
DG F 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%
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%
JNPR F 0.04%
ELS C 0.04%
CLH B 0.04%
AKAM D 0.04%
SWK D 0.04%
CAG D 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%
DLTR F 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
AMCR D 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%
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%
RPRX D 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%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
INSP D 0.02%
GATX A 0.02%
BC C 0.02%
APPF B 0.02%
LEA D 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%
IDA A 0.02%
LYFT C 0.02%
SAIC F 0.02%
FAF A 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%
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%
G B 0.02%
RHI B 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%
COLM B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
CHH A 0.01%
FELE B 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 391 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
APO B -0.74%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
BPOP B -0.67%
OFG B -0.64%
LMT D -0.64%
FANG D -0.6%
CAH B -0.53%
COST B -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FBP B -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
COLL F -0.46%
HRB D -0.45%
GM B -0.44%
AZO C -0.43%
SLM A -0.41%
CNO A -0.4%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
FNF B -0.23%
WTTR B -0.23%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THC D -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
TNL A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
SCHL D -0.11%
EXP A -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
HNI B -0.06%
AMZN C -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
DASH A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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