CDEI vs. VYM ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$71.87

Average Daily Volume

635

Number of Holdings *

370

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period CDEI VYM
30 Days 0.02% -0.49%
60 Days 3.27% 2.98%
90 Days 4.10% 5.76%
12 Months 24.38% 27.83%
143 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in VYM Overlap
ABBV F 0.91% 1.97% 0.91%
ABT A 0.6% 1.11% 0.6%
ADI D 0.32% 0.64% 0.32%
ADP B 0.37% 0.64% 0.37%
AES F 0.03% 0.08% 0.03%
AFG A 0.03% 0.05% 0.03%
AGR A 0.01% 0.01% 0.01%
AIG C 0.15% 0.27% 0.15%
ALL A 0.16% 0.28% 0.16%
AMGN D 0.48% 0.97% 0.48%
AMP A 0.17% 0.27% 0.17%
AVGO C 2.36% 4.42% 2.36%
AWK C 0.08% 0.16% 0.08%
BAC A 0.94% 1.52% 0.94%
BAX F 0.05% 0.11% 0.05%
BBWI C 0.02% 0.04% 0.02%
BBY D 0.06% 0.13% 0.06%
BC D 0.02% 0.03% 0.02%
BCPC B 0.02% 0.03% 0.02%
BK B 0.17% 0.3% 0.17%
BKR B 0.13% 0.2% 0.13%
BMY A 0.36% 0.59% 0.36%
C B 0.39% 0.68% 0.39%
CADE B 0.02% 0.03% 0.02%
CAG F 0.04% 0.09% 0.04%
CFG B 0.06% 0.1% 0.06%
CFR B 0.03% 0.04% 0.03%
CI D 0.27% 0.54% 0.27%
CL D 0.23% 0.48% 0.23%
CLX A 0.06% 0.09% 0.06%
CMA B 0.03% 0.04% 0.03%
CMCSA B 0.51% 0.9% 0.51%
CME A 0.24% 0.45% 0.24%
CMI A 0.15% 0.25% 0.15%
CMS C 0.06% 0.12% 0.06%
CSCO B 0.7% 1.22% 0.7%
CVS F 0.21% 0.45% 0.21%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
DFS B 0.13% 0.2% 0.13%
DKS D 0.03% 0.07% 0.03%
DTE C 0.07% 0.15% 0.07%
EBAY D 0.09% 0.19% 0.09%
EL F 0.05% 0.13% 0.05%
EMR A 0.22% 0.35% 0.22%
EQH B 0.05% 0.08% 0.05%
ES C 0.07% 0.13% 0.07%
ETN B 0.44% 0.75% 0.44%
EWBC A 0.04% 0.06% 0.04%
EXC C 0.12% 0.23% 0.12%
FAF C 0.02% 0.04% 0.02%
FAST B 0.14% 0.23% 0.14%
FDX B 0.2% 0.35% 0.2%
FIS C 0.15% 0.27% 0.15%
FITB B 0.1% 0.16% 0.1%
FLO D 0.01% 0.02% 0.01%
FMC D 0.02% 0.05% 0.02%
GATX B 0.02% 0.03% 0.02%
GEN B 0.05% 0.08% 0.05%
GILD C 0.35% 0.59% 0.35%
GIS F 0.11% 0.23% 0.11%
HBAN B 0.08% 0.12% 0.08%
HD A 1.22% 2.27% 1.22%
HIG B 0.1% 0.19% 0.1%
HPE B 0.08% 0.15% 0.08%
HPQ B 0.11% 0.2% 0.11%
HSY F 0.08% 0.16% 0.08%
IBM C 0.58% 1.05% 0.58%
IDA A 0.02% 0.03% 0.02%
IFF D 0.06% 0.15% 0.06%
IPG F 0.03% 0.07% 0.03%
JCI B 0.17% 0.29% 0.17%
JEF A 0.04% 0.06% 0.04%
JHG B 0.02% 0.03% 0.02%
JNPR D 0.04% 0.07% 0.04%
JPM A 2.08% 3.41% 2.08%
K B 0.06% 0.12% 0.06%
KDP D 0.11% 0.22% 0.11%
KEY B 0.05% 0.09% 0.05%
KMB C 0.13% 0.27% 0.13%
KO D 0.74% 1.57% 0.74%
KR B 0.13% 0.21% 0.13%
LEA F 0.02% 0.03% 0.02%
LNC B 0.02% 0.03% 0.02%
LNT A 0.05% 0.09% 0.05%
LOW C 0.47% 0.87% 0.47%
M D 0.01% 0.02% 0.01%
MDLZ F 0.26% 0.56% 0.26%
MDT D 0.33% 0.65% 0.33%
MET A 0.15% 0.27% 0.15%
MOS D 0.03% 0.05% 0.03%
MRK F 0.76% 1.62% 0.76%
MTG D 0.02% 0.04% 0.02%
MTN C 0.02% 0.04% 0.02%
NEE C 0.47% 0.98% 0.47%
NRG B 0.06% 0.11% 0.06%
NTAP C 0.07% 0.14% 0.07%
NTRS A 0.06% 0.1% 0.06%
NVT C 0.04% 0.07% 0.04%
OGN F 0.01% 0.03% 0.01%
OMC C 0.06% 0.11% 0.06%
ONB B 0.02% 0.03% 0.02%
ORI A 0.03% 0.05% 0.03%
PARA D 0.02% 0.03% 0.02%
PEG C 0.13% 0.25% 0.13%
PEP F 0.69% 1.32% 0.69%
PFE F 0.45% 0.93% 0.45%
PFG C 0.06% 0.11% 0.06%
POR C 0.01% 0.03% 0.01%
PRU B 0.14% 0.25% 0.14%
QCOM F 0.55% 1.07% 0.55%
RDN D 0.02% 0.03% 0.02%
RF A 0.07% 0.12% 0.07%
RGA B 0.05% 0.08% 0.05%
RHI C 0.02% 0.04% 0.02%
ROK B 0.1% 0.17% 0.1%
RPRX F 0.03% 0.06% 0.03%
SBUX A 0.33% 0.62% 0.33%
SJM D 0.03% 0.07% 0.03%
SNV B 0.02% 0.04% 0.02%
SON F 0.01% 0.03% 0.01%
SRE A 0.17% 0.3% 0.17%
STX D 0.06% 0.12% 0.06%
SWK F 0.04% 0.1% 0.04%
SWX A 0.01% 0.03% 0.01%
SYF B 0.08% 0.11% 0.08%
SYY D 0.11% 0.22% 0.11%
T A 0.48% 0.89% 0.48%
TFC A 0.19% 0.32% 0.19%
TGT B 0.21% 0.41% 0.21%
TRV A 0.18% 0.3% 0.18%
UNM A 0.04% 0.06% 0.04%
UNP D 0.43% 0.85% 0.43%
USB B 0.24% 0.35% 0.24%
VFC C 0.02% 0.04% 0.02%
VZ C 0.52% 1.07% 0.52%
WHR B 0.02% 0.03% 0.02%
WM B 0.27% 0.47% 0.27%
WMT A 1.11% 1.98% 1.11%
WSO A 0.05% 0.1% 0.05%
XEL A 0.12% 0.2% 0.12%
YUM D 0.12% 0.22% 0.12%
ZION B 0.03% 0.04% 0.03%
CDEI Overweight 228 Positions Relative to VYM
Symbol Grade Weight
AAPL C 10.52%
NVDA A 10.49%
MSFT D 9.49%
GOOGL B 5.91%
LLY F 2.03%
UNH C 1.66%
V A 1.56%
MA B 1.3%
NFLX A 1.08%
CRM B 0.94%
ADBE D 0.71%
ACN C 0.69%
AMD F 0.68%
NOW B 0.65%
TMO F 0.62%
DIS B 0.6%
INTU B 0.58%
BKNG A 0.51%
AXP B 0.5%
DHR D 0.48%
SPGI D 0.48%
SYK A 0.42%
TJX A 0.41%
BSX A 0.39%
VRTX D 0.38%
PANW B 0.38%
FI A 0.37%
SCHW A 0.36%
TMUS B 0.35%
MMC D 0.33%
MU D 0.33%
INTC C 0.32%
ANET C 0.3%
DE C 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
PYPL B 0.27%
PH B 0.27%
ICE C 0.27%
EQIX A 0.26%
APH B 0.26%
WELL A 0.25%
MSI B 0.25%
REGN F 0.25%
CRWD B 0.24%
AON B 0.24%
ZTS D 0.24%
MCO D 0.23%
COF B 0.21%
BDX F 0.2%
ADSK B 0.2%
MAR B 0.2%
ECL D 0.19%
CARR D 0.19%
DLR A 0.18%
HLT A 0.18%
FICO B 0.17%
TTD B 0.17%
SPG A 0.17%
O C 0.15%
CPRT B 0.15%
CCI C 0.14%
PWR A 0.14%
IR B 0.13%
DAL A 0.13%
RSG A 0.13%
DELL B 0.12%
EW C 0.12%
EA A 0.12%
TEAM A 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS B 0.11%
ACGL D 0.11%
IQV F 0.11%
A F 0.11%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
VEEV C 0.1%
IDXX F 0.1%
WAB B 0.1%
ON F 0.09%
XYL D 0.09%
TSCO D 0.09%
RJF A 0.09%
ANSS B 0.09%
CSGP F 0.09%
CNC F 0.09%
VTR B 0.08%
FTV D 0.08%
BR B 0.08%
TYL B 0.08%
DECK A 0.08%
STE D 0.07%
WY D 0.07%
EME A 0.07%
WAT C 0.07%
LPLA A 0.07%
BIIB F 0.07%
WST D 0.07%
PODD B 0.06%
BAH D 0.06%
FSLR F 0.06%
ZBRA B 0.06%
CBOE C 0.06%
WDC F 0.06%
Z A 0.05%
ALGN D 0.05%
VRSN F 0.05%
USFD A 0.05%
NTNX B 0.05%
DOCU B 0.05%
KIM A 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
EXPD D 0.05%
XPO B 0.05%
TER F 0.05%
TRMB B 0.05%
MAS D 0.05%
PINS F 0.05%
IEX B 0.05%
HOLX D 0.05%
DAY B 0.04%
SCI A 0.04%
HST D 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
RNR C 0.04%
ELS B 0.04%
CLH C 0.04%
PFGC B 0.04%
AKAM F 0.04%
TXRH B 0.04%
POOL D 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 F 0.04%
ACM B 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
HSIC C 0.03%
TTC F 0.03%
MEDP D 0.03%
GPK D 0.03%
BILL B 0.03%
WTFC B 0.03%
BRX A 0.03%
SNX D 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
MORN B 0.03%
REXR F 0.03%
TPX B 0.03%
FBIN F 0.03%
GL C 0.03%
PRI A 0.03%
CIEN B 0.03%
MKTX D 0.03%
OHI B 0.03%
AIT B 0.03%
CUBE C 0.03%
CCK D 0.03%
TTEK F 0.03%
BLD F 0.03%
PAYC B 0.03%
LECO C 0.03%
INSP F 0.02%
ITRI B 0.02%
APPF C 0.02%
CRUS F 0.02%
THO C 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX F 0.02%
SUM B 0.02%
BPMC C 0.02%
COOP B 0.02%
LYFT C 0.02%
SAIC F 0.02%
MTH D 0.02%
MAT D 0.02%
AWI B 0.02%
DBX C 0.02%
BMI C 0.02%
RHP B 0.02%
AZEK B 0.02%
ALK A 0.02%
HALO F 0.02%
H B 0.02%
ATI C 0.02%
ELAN D 0.02%
FCN F 0.02%
EXLS B 0.02%
MIDD D 0.02%
GTLS A 0.02%
BIO C 0.02%
CVLT B 0.02%
G B 0.02%
TREX D 0.02%
MKSI C 0.02%
NNN C 0.02%
BWA D 0.02%
SKX F 0.02%
HQY A 0.02%
COLM B 0.01%
TNET F 0.01%
ASH F 0.01%
CHH A 0.01%
FELE B 0.01%
SLGN A 0.01%
CELH F 0.01%
MMS D 0.01%
TENB D 0.01%
CDEI Underweight 387 Positions Relative to VYM
Symbol Grade Weight
XOM B -2.97%
PG C -2.31%
JNJ D -2.21%
CVX A -1.39%
MCD D -1.24%
WFC A -1.12%
CAT C -1.08%
TXN C -1.06%
PM A -1.06%
RTX D -0.91%
GS B -0.88%
PGR B -0.84%
BLK B -0.79%
HON B -0.76%
COP B -0.7%
LMT D -0.7%
MS A -0.68%
CB C -0.66%
BX A -0.61%
SO C -0.56%
UPS C -0.56%
DUK C -0.5%
MO A -0.49%
GD D -0.47%
ITW B -0.44%
MMM D -0.43%
PNC B -0.41%
EOG A -0.4%
APO A -0.37%
APD A -0.37%
NXPI F -0.35%
NEM D -0.35%
AFL C -0.35%
SLB C -0.34%
NSC B -0.32%
MPC D -0.32%
AEP C -0.31%
PSX C -0.31%
WMB A -0.31%
OKE A -0.3%
PCAR C -0.29%
D C -0.27%
LHX B -0.25%
MCHP F -0.24%
KMI A -0.24%
VLO C -0.24%
PAYX B -0.24%
VST A -0.23%
F C -0.23%
DOW F -0.22%
DD D -0.21%
GLW B -0.2%
ED C -0.2%
EIX C -0.19%
KHC F -0.18%
FANG D -0.18%
TRGP A -0.18%
MTB A -0.17%
WEC A -0.17%
PPG F -0.17%
ETR A -0.16%
ADM D -0.16%
ARES A -0.16%
STT B -0.15%
CAH B -0.15%
GRMN B -0.15%
PPL A -0.14%
DVN F -0.14%
LYB F -0.14%
FE C -0.14%
HAL C -0.14%
HUBB B -0.13%
AEE A -0.13%
TROW B -0.13%
MKC D -0.12%
CINF A -0.12%
ATO A -0.12%
EQT A -0.12%
CNP A -0.11%
PKG B -0.11%
GPC F -0.11%
DRI C -0.11%
WSM D -0.11%
EG D -0.1%
IP A -0.1%
DGX A -0.1%
LUV B -0.1%
CTRA B -0.1%
RPM B -0.09%
NI A -0.09%
CF A -0.09%
SWKS F -0.09%
FNF A -0.09%
CCEP D -0.09%
RS B -0.09%
WRB B -0.09%
TSN B -0.09%
BG D -0.08%
VTRS A -0.08%
EVRG A -0.08%
MRO A -0.08%
SNA B -0.08%
CE F -0.07%
BAP A -0.07%
CHRW B -0.07%
EMN D -0.07%
ALLY C -0.06%
DOX D -0.06%
SCCO F -0.06%
HAS D -0.06%
TAP B -0.06%
PNW B -0.06%
OVV C -0.06%
AIZ A -0.06%
HII F -0.06%
LKQ F -0.06%
TPR B -0.06%
VOYA B -0.05%
CHRD F -0.05%
OGE A -0.05%
HLI B -0.05%
FHN A -0.05%
HRB D -0.05%
APA F -0.05%
PR B -0.05%
INGR B -0.05%
EVR B -0.05%
HRL D -0.05%
WAL B -0.05%
SF B -0.05%
CPB D -0.05%
CG B -0.05%
CNH C -0.05%
FOXA B -0.05%
WTRG B -0.05%
IVZ C -0.04%
RLI A -0.04%
WBA F -0.04%
PB A -0.04%
OSK C -0.04%
ALV C -0.04%
ESNT D -0.04%
FLS A -0.04%
JXN C -0.04%
DINO D -0.04%
CBSH A -0.04%
BPOP C -0.04%
RRC B -0.04%
XP F -0.04%
SSB B -0.04%
CRBG B -0.04%
CRS A -0.04%
DTM A -0.04%
ACI C -0.04%
BERY D -0.04%
RL C -0.04%
WBS A -0.04%
AVNT B -0.03%
KTB A -0.03%
OZK B -0.03%
NJR A -0.03%
HOG F -0.03%
UMBF B -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
TPG A -0.03%
MUR F -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
SLM B -0.03%
FNB B -0.03%
HOMB A -0.03%
CIVI D -0.03%
AM A -0.03%
NXST C -0.03%
GBCI B -0.03%
FOX A -0.03%
UGI C -0.03%
THG A -0.03%
SEE D -0.03%
OMF A -0.03%
COLB B -0.03%
NFG A -0.03%
MDU D -0.03%
BEN C -0.03%
SIRI D -0.03%
WH B -0.03%
CBT C -0.03%
AGCO F -0.03%
AXS A -0.03%
R B -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM B -0.02%
CXT C -0.02%
TRN A -0.02%
YOU D -0.02%
HP C -0.02%
FHB B -0.02%
CATY B -0.02%
PTEN C -0.02%
LCII D -0.02%
AVA C -0.02%
PAG B -0.02%
CC D -0.02%
WEN C -0.02%
SLVM C -0.02%
CALM A -0.02%
CBU B -0.02%
AWR A -0.02%
TNL B -0.02%
CWT C -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF D -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG D -0.02%
CCOI B -0.02%
AUB B -0.02%
SXT C -0.02%
AROC A -0.02%
BTU C -0.02%
FBP B -0.02%
LANC D -0.02%
UCB A -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM F -0.02%
GLNG D -0.02%
CRC A -0.02%
WD D -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG C -0.02%
SEM B -0.02%
SR A -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM D -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO A -0.02%
BKH A -0.02%
OGS A -0.02%
MGY A -0.02%
PII F -0.02%
HWC B -0.02%
GAP D -0.02%
JACK D -0.01%
MATV F -0.01%
UI A -0.01%
CBRL C -0.01%
FDP B -0.01%
CNA C -0.01%
KLG D -0.01%
SRCE B -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS B -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG B -0.01%
SCS B -0.01%
KW B -0.01%
UVV B -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE B -0.01%
SASR B -0.01%
DAN F -0.01%
WT A -0.01%
SFL D -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX B -0.01%
HEES C -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN A -0.01%
STBA B -0.01%
GEF B -0.01%
WGO D -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD C -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX D -0.01%
PZZA F -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB B -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW F -0.01%
CABO C -0.01%
PHIN B -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT C -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN A -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME B -0.01%
SBCF B -0.01%
JWN C -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK F -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
VIRT A -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC B -0.01%
SPB C -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI D -0.0%
FG B -0.0%
DLX B -0.0%
SSTK F -0.0%
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