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      CDEI vs. VOOV ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI VOOV
      30 Days 1.83% 2.85%
      60 Days 4.03% 4.00%
      90 Days 4.65% 6.10%
      12 Months 24.85% 26.15%
      203 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in VOOV Overlap
      A D 0.11% 0.18% 0.11%
      ABBV D 0.91% 1.09% 0.91%
      ABT B 0.6% 0.95% 0.6%
      ACN C 0.69% 0.48% 0.48%
      ADI D 0.32% 0.22% 0.22%
      ADP B 0.37% 0.35% 0.35%
      ADSK A 0.2% 0.14% 0.14%
      AES F 0.03% 0.06% 0.03%
      AIG B 0.15% 0.24% 0.15%
      AKAM D 0.04% 0.04% 0.04%
      ALGN D 0.05% 0.03% 0.03%
      ALL A 0.16% 0.24% 0.16%
      ALLE D 0.04% 0.04% 0.04%
      AMCR D 0.04% 0.08% 0.04%
      AMGN D 0.48% 0.83% 0.48%
      AMP A 0.17% 0.11% 0.11%
      AMT D 0.28% 0.28% 0.28%
      ANSS B 0.09% 0.06% 0.06%
      AON A 0.24% 0.19% 0.19%
      APH A 0.26% 0.17% 0.17%
      APTV D 0.04% 0.07% 0.04%
      AWK D 0.08% 0.13% 0.08%
      AXP A 0.5% 0.22% 0.22%
      BAC A 0.94% 1.36% 0.94%
      BAX D 0.05% 0.09% 0.05%
      BBY D 0.06% 0.09% 0.06%
      BDX F 0.2% 0.32% 0.2%
      BIIB F 0.07% 0.12% 0.07%
      BK A 0.17% 0.27% 0.17%
      BKR B 0.13% 0.18% 0.13%
      BMY B 0.36% 0.54% 0.36%
      BR A 0.08% 0.05% 0.05%
      BSX B 0.39% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      C A 0.39% 0.59% 0.39%
      CAG D 0.04% 0.07% 0.04%
      CARR D 0.19% 0.15% 0.15%
      CBOE B 0.06% 0.04% 0.04%
      CCI D 0.14% 0.22% 0.14%
      CFG B 0.06% 0.09% 0.06%
      CI F 0.27% 0.42% 0.27%
      CL D 0.23% 0.22% 0.22%
      CLX B 0.06% 0.09% 0.06%
      CMCSA B 0.51% 0.81% 0.51%
      CME A 0.24% 0.25% 0.24%
      CMI A 0.15% 0.22% 0.15%
      CMS C 0.06% 0.1% 0.06%
      CNC D 0.09% 0.16% 0.09%
      COF B 0.21% 0.3% 0.21%
      CSCO B 0.7% 1.06% 0.7%
      CSGP D 0.09% 0.08% 0.08%
      CVS D 0.21% 0.34% 0.21%
      DAL C 0.13% 0.08% 0.08%
      DAY B 0.04% 0.02% 0.02%
      DE A 0.3% 0.21% 0.21%
      DELL C 0.12% 0.08% 0.08%
      DFS B 0.13% 0.08% 0.08%
      DG F 0.05% 0.08% 0.05%
      DHR F 0.48% 0.76% 0.48%
      DIS B 0.6% 0.84% 0.6%
      DLR B 0.18% 0.16% 0.16%
      DLTR F 0.04% 0.06% 0.04%
      DOC D 0.04% 0.08% 0.04%
      DTE C 0.07% 0.12% 0.07%
      EA A 0.12% 0.1% 0.1%
      EBAY D 0.09% 0.14% 0.09%
      ECL D 0.19% 0.15% 0.15%
      EFX F 0.1% 0.1% 0.1%
      EL F 0.05% 0.08% 0.05%
      ELV F 0.29% 0.45% 0.29%
      EMR A 0.22% 0.23% 0.22%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.26% 0.22% 0.22%
      ES D 0.07% 0.11% 0.07%
      ETN A 0.44% 0.24% 0.24%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.12% 0.19% 0.12%
      EXPD D 0.05% 0.05% 0.05%
      FAST B 0.14% 0.11% 0.11%
      FDX B 0.2% 0.3% 0.2%
      FI A 0.37% 0.26% 0.26%
      FIS C 0.15% 0.24% 0.15%
      FITB A 0.1% 0.14% 0.1%
      FMC D 0.02% 0.04% 0.02%
      FSLR F 0.06% 0.1% 0.06%
      GEN B 0.05% 0.08% 0.05%
      GILD C 0.35% 0.53% 0.35%
      GIS D 0.11% 0.18% 0.11%
      GL B 0.03% 0.05% 0.03%
      HBAN A 0.08% 0.11% 0.08%
      HD A 1.22% 1.18% 1.18%
      HIG B 0.1% 0.16% 0.1%
      HOLX D 0.05% 0.09% 0.05%
      HPE B 0.08% 0.12% 0.08%
      HPQ B 0.11% 0.17% 0.11%
      HSIC B 0.03% 0.04% 0.03%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.08% 0.08% 0.08%
      IBM C 0.58% 0.92% 0.58%
      ICE C 0.27% 0.43% 0.27%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.08% 0.05%
      IFF D 0.06% 0.12% 0.06%
      INTC D 0.32% 0.44% 0.32%
      IPG D 0.03% 0.05% 0.03%
      IQV D 0.11% 0.11% 0.11%
      IR B 0.13% 0.04% 0.04%
      JCI C 0.17% 0.18% 0.17%
      JKHY D 0.04% 0.06% 0.04%
      JNPR F 0.04% 0.06% 0.04%
      JPM A 2.08% 3.04% 2.08%
      K A 0.06% 0.1% 0.06%
      KDP D 0.11% 0.18% 0.11%
      KEY B 0.05% 0.08% 0.05%
      KIM A 0.05% 0.08% 0.05%
      KMB D 0.13% 0.22% 0.13%
      KO D 0.74% 0.74% 0.74%
      KR B 0.13% 0.18% 0.13%
      LNT A 0.05% 0.07% 0.05%
      LOW D 0.47% 0.72% 0.47%
      MA C 1.3% 0.56% 0.56%
      MAS D 0.05% 0.04% 0.04%
      MCO B 0.23% 0.18% 0.18%
      MDLZ F 0.26% 0.26% 0.26%
      MDT D 0.33% 0.55% 0.33%
      MET A 0.15% 0.22% 0.15%
      MKTX D 0.03% 0.05% 0.03%
      MMC B 0.33% 0.25% 0.25%
      MOS F 0.03% 0.04% 0.03%
      MRK F 0.76% 0.75% 0.75%
      MRNA F 0.04% 0.09% 0.04%
      MSI B 0.25% 0.15% 0.15%
      MU D 0.33% 0.53% 0.33%
      NDAQ A 0.1% 0.15% 0.1%
      NEE D 0.47% 0.78% 0.47%
      NRG B 0.06% 0.09% 0.06%
      NTAP C 0.07% 0.07% 0.07%
      NTRS A 0.06% 0.1% 0.06%
      O D 0.15% 0.25% 0.15%
      OMC C 0.06% 0.1% 0.06%
      ON D 0.09% 0.08% 0.08%
      OTIS C 0.12% 0.12% 0.12%
      PARA C 0.02% 0.03% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PEG A 0.13% 0.21% 0.13%
      PEP F 0.69% 0.7% 0.69%
      PFE D 0.45% 0.77% 0.45%
      PFG D 0.06% 0.08% 0.06%
      PH A 0.27% 0.09% 0.09%
      PODD C 0.06% 0.05% 0.05%
      POOL C 0.04% 0.03% 0.03%
      PRU A 0.14% 0.21% 0.14%
      PWR A 0.14% 0.07% 0.07%
      PYPL B 0.27% 0.39% 0.27%
      QCOM F 0.55% 0.42% 0.42%
      REGN F 0.25% 0.17% 0.17%
      RF A 0.07% 0.11% 0.07%
      RJF A 0.09% 0.13% 0.09%
      ROK B 0.1% 0.08% 0.08%
      RSG A 0.13% 0.08% 0.08%
      SBUX A 0.33% 0.22% 0.22%
      SCHW B 0.36% 0.51% 0.36%
      SJM D 0.03% 0.06% 0.03%
      SPG B 0.17% 0.16% 0.16%
      SPGI C 0.48% 0.41% 0.41%
      SRE A 0.17% 0.25% 0.17%
      STE F 0.07% 0.05% 0.05%
      STX D 0.06% 0.06% 0.06%
      SWK D 0.04% 0.07% 0.04%
      SYF B 0.08% 0.1% 0.08%
      SYK C 0.42% 0.21% 0.21%
      SYY B 0.11% 0.18% 0.11%
      T A 0.48% 0.78% 0.48%
      TER D 0.05% 0.08% 0.05%
      TFC A 0.19% 0.28% 0.19%
      TGT F 0.21% 0.33% 0.21%
      TJX A 0.41% 0.22% 0.22%
      TMO F 0.62% 0.62% 0.62%
      TMUS B 0.35% 0.53% 0.35%
      TRMB B 0.05% 0.07% 0.05%
      TRV B 0.18% 0.27% 0.18%
      TSCO D 0.09% 0.08% 0.08%
      TT A 0.28% 0.12% 0.12%
      UNH C 1.66% 1.55% 1.55%
      UNP C 0.43% 0.37% 0.37%
      USB A 0.24% 0.36% 0.24%
      V A 1.56% 0.79% 0.79%
      VRSN F 0.05% 0.04% 0.04%
      VRTX F 0.38% 0.21% 0.21%
      VTR C 0.08% 0.13% 0.08%
      VZ C 0.52% 0.85% 0.52%
      WAB B 0.1% 0.16% 0.1%
      WAT B 0.07% 0.06% 0.06%
      WDC D 0.06% 0.1% 0.06%
      WELL A 0.25% 0.38% 0.25%
      WM A 0.27% 0.2% 0.2%
      WMT A 1.11% 1.71% 1.11%
      WY D 0.07% 0.11% 0.07%
      XEL A 0.12% 0.18% 0.12%
      XYL D 0.09% 0.14% 0.09%
      YUM B 0.12% 0.1% 0.1%
      ZBRA B 0.06% 0.09% 0.06%
      ZTS D 0.24% 0.18% 0.18%
      CDEI Overweight 167 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 10.52%
      NVDA C 10.49%
      MSFT F 9.49%
      GOOGL C 5.91%
      AVGO D 2.36%
      LLY F 2.03%
      NFLX A 1.08%
      CRM B 0.94%
      ADBE C 0.71%
      AMD F 0.68%
      NOW A 0.65%
      INTU C 0.58%
      BKNG A 0.51%
      PANW C 0.38%
      ANET C 0.3%
      LRCX F 0.29%
      CRWD B 0.24%
      MAR B 0.2%
      HLT A 0.18%
      FICO B 0.17%
      TTD B 0.17%
      CPRT A 0.15%
      TEAM A 0.12%
      IT C 0.12%
      HUBS A 0.11%
      ACGL D 0.11%
      ALNY D 0.1%
      VEEV C 0.1%
      FTV C 0.08%
      TYL B 0.08%
      DECK A 0.08%
      EME C 0.07%
      LPLA A 0.07%
      WST C 0.07%
      BAH F 0.06%
      RGA A 0.05%
      Z A 0.05%
      EQH B 0.05%
      USFD A 0.05%
      NTNX A 0.05%
      DOCU A 0.05%
      TWLO A 0.05%
      BURL A 0.05%
      OC A 0.05%
      XPO B 0.05%
      PINS D 0.05%
      WSO A 0.05%
      SCI B 0.04%
      JEF A 0.04%
      NVT B 0.04%
      ITT A 0.04%
      JLL D 0.04%
      RNR C 0.04%
      ELS C 0.04%
      CLH B 0.04%
      PFGC B 0.04%
      UNM A 0.04%
      TXRH C 0.04%
      AVTR F 0.04%
      DT C 0.04%
      EWBC A 0.04%
      SOFI A 0.04%
      ACM A 0.04%
      CASY A 0.04%
      TW A 0.04%
      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%
      ORI A 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%
      OHI C 0.03%
      AFG A 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%
      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%
      LEA 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%
      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%
      G B 0.02%
      VFC C 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 230 Positions Relative to VOOV
      Symbol Grade Weight
      BRK.A B -3.97%
      XOM B -2.5%
      JNJ D -1.85%
      CVX A -1.22%
      PG A -1.14%
      COST B -1.08%
      WFC A -1.06%
      GS A -0.79%
      RTX C -0.77%
      MS A -0.7%
      BLK C -0.66%
      HON B -0.64%
      PM B -0.63%
      LMT D -0.56%
      TXN C -0.56%
      MCD D -0.56%
      LIN D -0.51%
      CB C -0.51%
      GE D -0.51%
      PLD D -0.5%
      SO D -0.48%
      UPS C -0.47%
      MO A -0.45%
      DUK C -0.43%
      CAT B -0.37%
      PNC B -0.36%
      GD F -0.36%
      NOC D -0.34%
      MMM D -0.34%
      PGR A -0.34%
      APD A -0.33%
      MCK B -0.31%
      ISRG A -0.29%
      BA F -0.29%
      NSC B -0.27%
      SLB C -0.27%
      GM B -0.27%
      PSX C -0.25%
      NEM D -0.25%
      AEP D -0.25%
      NKE D -0.25%
      AFL B -0.25%
      D C -0.24%
      LHX C -0.23%
      GEV B -0.23%
      KMI A -0.23%
      CEG D -0.22%
      PCG A -0.21%
      KVUE A -0.21%
      VLO C -0.2%
      SHW A -0.2%
      CTVA C -0.2%
      WMB A -0.19%
      COP C -0.19%
      CBRE B -0.19%
      COR B -0.19%
      GEHC F -0.19%
      F C -0.19%
      STZ D -0.18%
      GLW B -0.18%
      CTSH B -0.18%
      ITW B -0.18%
      EXR D -0.17%
      DOW F -0.17%
      DD D -0.17%
      HCA F -0.17%
      ED D -0.17%
      RMD C -0.17%
      FCX D -0.16%
      MTB A -0.16%
      CSX B -0.16%
      ROP B -0.16%
      ETR B -0.16%
      VICI C -0.16%
      OXY D -0.16%
      BX A -0.16%
      AJG B -0.15%
      WEC A -0.15%
      WTW B -0.15%
      HUM C -0.15%
      AVB B -0.15%
      CTAS B -0.15%
      EIX B -0.15%
      PPG F -0.14%
      KHC F -0.14%
      ABNB C -0.14%
      PSA D -0.14%
      KEYS A -0.13%
      DOV A -0.13%
      GPN B -0.13%
      ADM D -0.13%
      CAH B -0.13%
      PAYX C -0.13%
      STT A -0.13%
      EQR B -0.12%
      PPL B -0.12%
      DVN F -0.12%
      TROW B -0.12%
      HAL C -0.12%
      LDOS C -0.12%
      VLTO D -0.12%
      SW A -0.12%
      UAL A -0.12%
      MPC D -0.11%
      CINF A -0.11%
      AME A -0.11%
      LYB F -0.11%
      AEE A -0.11%
      EOG A -0.11%
      PKG A -0.1%
      TDY B -0.1%
      FE C -0.1%
      OKE A -0.1%
      ATO A -0.1%
      EQT B -0.1%
      ZBH C -0.1%
      IRM D -0.09%
      INVH D -0.09%
      BALL D -0.09%
      ORLY B -0.09%
      LEN D -0.09%
      WBD C -0.09%
      ESS B -0.09%
      LUV C -0.09%
      LH C -0.09%
      CNP B -0.09%
      IP B -0.09%
      MSCI C -0.09%
      MKC D -0.09%
      NI A -0.08%
      AZO C -0.08%
      GPC D -0.08%
      MCHP D -0.08%
      AVY D -0.08%
      TSN B -0.08%
      MTD D -0.08%
      HWM A -0.08%
      CHTR C -0.08%
      WRB A -0.08%
      DGX A -0.08%
      ARE D -0.08%
      VRSK A -0.08%
      J F -0.08%
      MAA B -0.08%
      FFIV B -0.07%
      VTRS A -0.07%
      EVRG A -0.07%
      GRMN B -0.07%
      SWKS F -0.07%
      L A -0.07%
      JBHT C -0.07%
      CDW F -0.07%
      RVTY F -0.07%
      SBAC D -0.07%
      PCAR B -0.07%
      MNST C -0.07%
      NXPI D -0.07%
      TXT D -0.07%
      EG C -0.07%
      TECH D -0.06%
      REG B -0.06%
      BXP D -0.06%
      INCY C -0.06%
      BG F -0.06%
      CHRW C -0.06%
      UHS D -0.06%
      EMN D -0.06%
      MLM B -0.06%
      GWW B -0.06%
      CPT B -0.06%
      HUBB B -0.06%
      NUE C -0.06%
      UDR B -0.06%
      VMC B -0.06%
      TTWO A -0.06%
      CHD B -0.06%
      NDSN B -0.06%
      FOXA B -0.05%
      TFX F -0.05%
      SNA A -0.05%
      TAP C -0.05%
      LKQ D -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      SOLV C -0.05%
      CTLT B -0.05%
      NWSA B -0.05%
      TPR B -0.05%
      DXCM D -0.05%
      ALB C -0.05%
      KMX B -0.05%
      HII D -0.04%
      MRO B -0.04%
      ROL B -0.04%
      MOH F -0.04%
      IVZ B -0.04%
      FRT B -0.04%
      HAS D -0.04%
      DPZ C -0.04%
      HRL D -0.04%
      PTC A -0.04%
      FDS B -0.04%
      DRI B -0.04%
      CRL C -0.04%
      CPB D -0.04%
      MTCH D -0.04%
      BRO B -0.03%
      CTRA B -0.03%
      ULTA F -0.03%
      BEN C -0.03%
      JBL B -0.03%
      CCL B -0.03%
      WBA F -0.03%
      QRVO F -0.03%
      CF B -0.03%
      STLD B -0.03%
      MHK D -0.03%
      ENPH F -0.03%
      LVS C -0.03%
      AOS F -0.02%
      RL B -0.02%
      CZR F -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      PNR A -0.02%
      FOX A -0.02%
      MGM D -0.01%
      NWS B -0.01%
      DVA B -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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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