IWF vs. CDEI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$395.80

Average Daily Volume

1,217,392

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

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

$72.72

Average Daily Volume

450

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	IWF	CDEI
30 Days	4.18%	1.24%
60 Days	8.04%	5.54%
90 Days	8.99%	7.24%
12 Months	38.45%	27.71%

140 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in CDEI	Overlap
AAON	B	0.03%	0.02%	0.02%
AAPL	C	11.33%	10.43%	10.43%
ABBV	F	0.53%	1.07%	0.53%
ADBE	C	0.76%	0.67%	0.67%
ADP	A	0.4%	0.37%	0.37%
ADSK	B	0.23%	0.2%	0.2%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.03%	0.15%	0.03%
ALNY	D	0.1%	0.1%	0.1%
AMD	F	0.55%	0.73%	0.55%
AMGN	F	0.46%	0.52%	0.46%
AMP	A	0.17%	0.16%	0.16%
AMT	F	0.32%	0.28%	0.28%
ANET	C	0.38%	0.33%	0.33%
APH	B	0.17%	0.27%	0.17%
APPF	B	0.02%	0.02%	0.02%
AVGO	C	2.86%	2.53%	2.53%
AWI	B	0.01%	0.02%	0.01%
AXP	B	0.21%	0.49%	0.21%
AZEK	B	0.02%	0.02%	0.02%
BAH	C	0.08%	0.07%	0.07%
BILL	B	0.01%	0.02%	0.01%
BKNG	A	0.54%	0.51%	0.51%
BLD	F	0.0%	0.03%	0.0%
BR	A	0.08%	0.08%	0.08%
BURL	C	0.06%	0.05%	0.05%
CASY	B	0.01%	0.05%	0.01%
CELH	F	0.02%	0.02%	0.02%
CHH	B	0.01%	0.01%	0.01%
CI	D	0.03%	0.27%	0.03%
CL	F	0.14%	0.22%	0.14%
CLX	A	0.07%	0.06%	0.06%
CPRT	A	0.16%	0.15%	0.15%
CRM	B	0.85%	0.87%	0.85%
CROX	F	0.0%	0.02%	0.0%
CRWD	B	0.26%	0.23%	0.23%
DAY	B	0.0%	0.04%	0.0%
DBX	B	0.01%	0.02%	0.01%
DECK	B	0.09%	0.08%	0.08%
DELL	C	0.02%	0.12%	0.02%
DKS	D	0.0%	0.03%	0.0%
DOCU	B	0.05%	0.05%	0.05%
DT	C	0.05%	0.04%	0.04%
ECL	C	0.18%	0.19%	0.18%
EFX	F	0.02%	0.1%	0.02%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.05%	0.3%	0.05%
EME	B	0.03%	0.07%	0.03%
EPAM	B	0.0%	0.04%	0.0%
EQH	B	0.05%	0.05%	0.05%
EQIX	B	0.02%	0.26%	0.02%
ETSY	D	0.01%	0.02%	0.01%
EW	F	0.03%	0.12%	0.03%
EXPD	C	0.01%	0.05%	0.01%
FAST	B	0.14%	0.14%	0.14%
FI	A	0.13%	0.36%	0.13%
FICO	B	0.15%	0.16%	0.15%
GOOGL	C	3.64%	6.05%	3.64%
H	B	0.0%	0.02%	0.0%
HD	B	1.08%	1.2%	1.08%
HLT	A	0.11%	0.18%	0.11%
HPQ	B	0.03%	0.11%	0.03%
HSY	F	0.01%	0.08%	0.01%
HUBS	B	0.11%	0.1%	0.1%
IDXX	F	0.12%	0.11%	0.11%
INSP	F	0.02%	0.02%	0.02%
INTU	A	0.63%	0.56%	0.56%
IQV	F	0.02%	0.12%	0.02%
IT	B	0.14%	0.12%	0.12%
JEF	B	0.01%	0.03%	0.01%
JLL	C	0.01%	0.04%	0.01%
KMB	D	0.06%	0.13%	0.06%
KO	F	0.49%	0.74%	0.49%
LECO	C	0.01%	0.04%	0.01%
LLY	F	2.19%	2.05%	2.05%
LPLA	A	0.08%	0.07%	0.07%
LRCX	F	0.36%	0.31%	0.31%
LYFT	B	0.02%	0.02%	0.02%
MA	B	1.47%	1.29%	1.29%
MCO	C	0.25%	0.22%	0.22%
MEDP	D	0.03%	0.03%	0.03%
MKSI	C	0.0%	0.02%	0.0%
MMC	D	0.05%	0.33%	0.05%
MORN	B	0.03%	0.03%	0.03%
MRK	F	0.88%	0.77%	0.77%
MSFT	C	10.84%	9.4%	9.4%
MSI	B	0.13%	0.24%	0.13%
MTN	C	0.02%	0.02%	0.02%
NFLX	A	1.17%	1.03%	1.03%
NOW	A	0.71%	0.63%	0.63%
NRG	C	0.03%	0.06%	0.03%
NTAP	D	0.04%	0.08%	0.04%
NTNX	B	0.02%	0.05%	0.02%
NVDA	A	11.94%	10.58%	10.58%
PANW	B	0.41%	0.37%	0.37%
PAYC	B	0.02%	0.03%	0.02%
PCTY	B	0.03%	0.03%	0.03%
PEN	C	0.03%	0.03%	0.03%
PEP	D	0.61%	0.68%	0.61%
PFGC	B	0.01%	0.04%	0.01%
PINS	F	0.07%	0.06%	0.06%
PODD	B	0.06%	0.05%	0.05%
POOL	D	0.05%	0.04%	0.04%
PWR	B	0.05%	0.14%	0.05%
QCOM	F	0.62%	0.58%	0.58%
REGN	F	0.02%	0.27%	0.02%
ROK	B	0.01%	0.1%	0.01%
SBUX	B	0.29%	0.32%	0.29%
SCHW	B	0.04%	0.33%	0.04%
SKX	F	0.0%	0.03%	0.0%
SOFI	B	0.01%	0.04%	0.01%
SPG	A	0.05%	0.17%	0.05%
SYK	A	0.14%	0.4%	0.14%
SYY	D	0.08%	0.11%	0.08%
TEAM	B	0.13%	0.11%	0.11%
TER	F	0.05%	0.05%	0.05%
TJX	A	0.27%	0.4%	0.27%
TPX	B	0.03%	0.03%	0.03%
TREX	C	0.03%	0.02%	0.02%
TSCO	D	0.11%	0.09%	0.09%
TT	B	0.1%	0.27%	0.1%
TTD	B	0.2%	0.18%	0.18%
TTEK	F	0.01%	0.04%	0.01%
TW	B	0.02%	0.05%	0.02%
TWLO	B	0.01%	0.05%	0.01%
TXRH	A	0.04%	0.04%	0.04%
TYL	B	0.08%	0.08%	0.08%
UNH	B	0.13%	1.68%	0.13%
UNP	D	0.24%	0.44%	0.24%
V	A	1.65%	1.54%	1.54%
VEEV	B	0.11%	0.1%	0.1%
VRSN	C	0.0%	0.05%	0.0%
VRTX	B	0.22%	0.39%	0.22%
WAT	B	0.05%	0.07%	0.05%
WM	A	0.3%	0.27%	0.27%
WST	B	0.05%	0.07%	0.05%
XPO	B	0.06%	0.05%	0.05%
YUM	B	0.05%	0.12%	0.05%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	D	0.23%	0.24%	0.23%

IWF Overweight 251 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	A	6.69%
META	B	4.44%
GOOG	C	3.08%
TSLA	B	2.83%
COST	B	1.39%
ORCL	A	1.0%
ISRG	A	0.63%
AMAT	F	0.51%
UBER	F	0.5%
BX	A	0.43%
PGR	A	0.43%
PLTR	B	0.39%
KLAC	F	0.32%
SNPS	C	0.3%
PG	C	0.29%
SHW	A	0.28%
CDNS	B	0.28%
CMG	B	0.27%
CTAS	B	0.25%
ABNB	C	0.22%
APP	B	0.22%
ORLY	A	0.22%
APO	B	0.21%
SPOT	A	0.2%
WDAY	B	0.19%
NKE	F	0.19%
DASH	A	0.18%
AZO	B	0.17%
GS	B	0.17%
VST	B	0.16%
FTNT	B	0.15%
VRT	B	0.15%
ODFL	B	0.15%
GWW	B	0.15%
VRSK	A	0.14%
COR	B	0.14%
TRGP	B	0.14%
GE	D	0.14%
COIN	B	0.14%
LMT	D	0.13%
LULU	B	0.13%
DDOG	B	0.13%
SNOW	C	0.13%
AXON	B	0.12%
MCK	B	0.12%
MPWR	F	0.12%
ARES	B	0.11%
MNST	B	0.11%
CAT	B	0.1%
NET	B	0.1%
CPNG	B	0.1%
KKR	B	0.1%
ITW	B	0.1%
TPL	B	0.09%
GDDY	B	0.09%
MSCI	B	0.09%
HES	B	0.09%
RBLX	B	0.09%
DXCM	C	0.09%
EXPE	B	0.08%
HON	B	0.08%
CPAY	A	0.08%
LNG	B	0.08%
TXN	B	0.08%
IRM	D	0.07%
LYV	A	0.07%
LII	B	0.07%
MDB	C	0.07%
ULTA	C	0.06%
ENTG	F	0.06%
HCA	D	0.06%
PAYX	B	0.06%
BA	F	0.06%
CAH	B	0.06%
MANH	C	0.06%
DKNG	B	0.06%
SQ	B	0.06%
ZS	B	0.06%
RCL	A	0.06%
LVS	C	0.06%
MCD	C	0.05%
PTC	B	0.05%
MMM	C	0.05%
ROL	C	0.05%
CDW	F	0.05%
URI	B	0.05%
PSTG	D	0.05%
TOST	A	0.05%
TDG	D	0.05%
NTRA	B	0.05%
FIX	B	0.05%
HEI	A	0.05%
DRI	B	0.04%
CAVA	C	0.04%
ROST	D	0.04%
SRPT	F	0.04%
HEI	A	0.04%
OWL	B	0.04%
VLTO	D	0.04%
NCLH	B	0.04%
BRO	B	0.04%
DUOL	A	0.04%
CEG	D	0.04%
NBIX	C	0.04%
MOH	F	0.04%
SMCI	F	0.04%
RYAN	B	0.03%
GWRE	A	0.03%
GLOB	B	0.03%
PCOR	B	0.03%
SMAR	A	0.03%
DVA	C	0.03%
HAS	D	0.03%
EXP	B	0.03%
PSA	D	0.03%
SAIA	B	0.03%
EXEL	B	0.03%
MS	A	0.03%
CVNA	B	0.03%
LNW	F	0.03%
ITCI	B	0.03%
MUSA	B	0.03%
ENPH	F	0.03%
WING	D	0.03%
KNSL	C	0.03%
RMD	C	0.03%
VMC	B	0.03%
WSM	F	0.03%
CHDN	B	0.03%
PLNT	A	0.02%
RARE	F	0.02%
LPX	A	0.02%
MKL	A	0.02%
PATH	C	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
OKTA	C	0.02%
VVV	B	0.02%
IONS	F	0.02%
CNM	D	0.02%
FWONK	A	0.02%
FOUR	B	0.02%
LAZ	C	0.02%
AVY	F	0.02%
ELF	C	0.02%
WFRD	F	0.02%
MRVL	B	0.02%
FDS	A	0.02%
LSCC	D	0.02%
CFLT	B	0.02%
ESTC	C	0.02%
BSY	F	0.02%
GTLB	B	0.02%
VKTX	F	0.02%
CIVI	D	0.01%
EQT	B	0.01%
LOPE	B	0.01%
DV	C	0.01%
VNOM	C	0.01%
WEN	C	0.01%
HRB	D	0.01%
BROS	B	0.01%
BLDR	C	0.01%
AM	B	0.01%
CLF	F	0.01%
MLM	B	0.01%
PR	C	0.01%
NCNO	B	0.01%
WSC	F	0.01%
ONTO	F	0.01%
CACC	D	0.01%
BWXT	B	0.01%
FRPT	B	0.01%
NXST	C	0.01%
FIVN	C	0.01%
CE	F	0.01%
SITE	D	0.01%
EG	D	0.01%
LBRDK	C	0.01%
MSTR	B	0.01%
HWM	B	0.01%
CSL	B	0.01%
TDC	F	0.01%
FERG	B	0.01%
UHAL	D	0.01%
U	F	0.01%
LAMR	D	0.01%
APLS	F	0.01%
RNG	C	0.01%
MASI	B	0.01%
GEHC	D	0.01%
LW	B	0.01%
HCP	A	0.01%
EXAS	F	0.01%
PEGA	B	0.01%
RPM	A	0.01%
FND	F	0.01%
FIVE	F	0.01%
BRKR	F	0.01%
WMS	F	0.01%
OLED	F	0.01%
AJG	A	0.01%
FTRE	D	0.0%
TRIP	D	0.0%
ALAB	C	0.0%
PYCR	B	0.0%
PPC	C	0.0%
CC	C	0.0%
UHAL	D	0.0%
SEE	C	0.0%
IRDM	B	0.0%
NFE	F	0.0%
MSGS	B	0.0%
DOCS	B	0.0%
CGNX	C	0.0%
UWMC	F	0.0%
LBRDA	C	0.0%
RLI	A	0.0%
SPR	F	0.0%
UI	B	0.0%
MTDR	B	0.0%
WU	F	0.0%
SAM	B	0.0%
FWONA	B	0.0%
AAL	B	0.0%
WH	A	0.0%
CAR	C	0.0%
WYNN	C	0.0%
BPOP	C	0.0%
WEX	D	0.0%
SSD	F	0.0%
INCY	B	0.0%
LOAR	C	0.0%
KBR	D	0.0%
CHE	D	0.0%
KMX	B	0.0%
HLI	B	0.0%
RH	C	0.0%
YETI	D	0.0%
DJT	C	0.0%
BFAM	F	0.0%
TXG	F	0.0%
RGEN	C	0.0%
TRU	D	0.0%
JBL	C	0.0%
S	B	0.0%
SN	C	0.0%
TKO	D	0.0%
ROKU	C	0.0%
TPG	B	0.0%
ALLY	C	0.0%

IWF Underweight 230 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.02%
WMT	A	-1.1%
BAC	A	-0.92%
CSCO	A	-0.7%
ACN	B	-0.68%
TMO	F	-0.64%
ABT	C	-0.6%
IBM	D	-0.59%
DIS	B	-0.54%
CMCSA	B	-0.51%
VZ	D	-0.51%
DHR	F	-0.49%
T	A	-0.48%
SPGI	C	-0.47%
PFE	F	-0.47%
LOW	B	-0.46%
NEE	D	-0.46%
ETN	B	-0.43%
C	B	-0.39%
MU	D	-0.38%
BSX	A	-0.38%
GILD	B	-0.37%
INTC	C	-0.34%
ADI	D	-0.34%
MDT	D	-0.34%
TMUS	A	-0.34%
BMY	B	-0.33%
DE	D	-0.31%
PH	A	-0.27%
ICE	C	-0.27%
MDLZ	F	-0.26%
PYPL	A	-0.25%
WELL	B	-0.25%
CME	B	-0.24%
AON	B	-0.24%
USB	B	-0.23%
CVS	F	-0.22%
EMR	A	-0.22%
TGT	C	-0.21%
COF	B	-0.21%
BDX	F	-0.2%
MAR	A	-0.2%
TFC	B	-0.19%
CARR	C	-0.19%
FDX	B	-0.19%
DLR	C	-0.18%
SRE	B	-0.17%
BK	B	-0.17%
TRV	B	-0.17%
JCI	A	-0.16%
O	D	-0.15%
AIG	B	-0.15%
CCI	F	-0.14%
FIS	B	-0.14%
CMI	A	-0.14%
MET	C	-0.14%
IR	A	-0.13%
PEG	C	-0.13%
KR	A	-0.13%
RSG	B	-0.13%
BKR	B	-0.13%
DFS	B	-0.13%
PRU	B	-0.13%
EA	A	-0.12%
DAL	A	-0.12%
A	F	-0.12%
OTIS	D	-0.12%
GIS	F	-0.11%
ACGL	C	-0.11%
XEL	A	-0.11%
EXC	C	-0.11%
NDAQ	B	-0.1%
CNC	F	-0.1%
HIG	C	-0.1%
WAB	B	-0.1%
KDP	C	-0.1%
RJF	A	-0.09%
XYL	F	-0.09%
EBAY	C	-0.09%
ON	F	-0.09%
CSGP	F	-0.09%
FITB	A	-0.09%
ANSS	B	-0.09%
HBAN	A	-0.08%
BIIB	F	-0.08%
SYF	B	-0.08%
AWK	D	-0.08%
FTV	C	-0.08%
VTR	C	-0.08%
HPE	B	-0.08%
ES	D	-0.07%
STX	D	-0.07%
WY	F	-0.07%
RF	A	-0.07%
WDC	D	-0.07%
DTE	D	-0.07%
BAX	F	-0.06%
CMS	D	-0.06%
PFG	C	-0.06%
FSLR	F	-0.06%
OMC	A	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
IFF	F	-0.06%
CBOE	D	-0.06%
STE	D	-0.06%
K	A	-0.06%
AVTR	F	-0.05%
AKAM	F	-0.05%
DOC	C	-0.05%
USFD	B	-0.05%
OC	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
DG	F	-0.05%
MRNA	F	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
BBY	C	-0.05%
WSO	B	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
SJM	F	-0.04%
SCI	B	-0.04%
ITT	A	-0.04%
ALLE	D	-0.04%
ELS	B	-0.04%
HST	D	-0.04%
JNPR	D	-0.04%
UNM	A	-0.04%
NVT	C	-0.04%
JKHY	C	-0.04%
RNR	D	-0.04%
CLH	B	-0.04%
CAG	F	-0.04%
DLTR	F	-0.04%
EWBC	B	-0.04%
SWK	F	-0.04%
RGA	A	-0.04%
LNT	C	-0.04%
AMCR	D	-0.04%
Z	B	-0.04%
APTV	F	-0.04%
ACM	B	-0.04%
ZION	B	-0.03%
BRX	A	-0.03%
GPK	D	-0.03%
HSIC	F	-0.03%
ORI	A	-0.03%
TTC	F	-0.03%
CMA	A	-0.03%
MOS	D	-0.03%
REXR	F	-0.03%
SNX	C	-0.03%
PRI	B	-0.03%
GL	B	-0.03%
AES	F	-0.03%
FBIN	F	-0.03%
AFG	A	-0.03%
CIEN	B	-0.03%
RPRX	F	-0.03%
AIT	A	-0.03%
MKTX	C	-0.03%
OHI	C	-0.03%
CUBE	D	-0.03%
CCK	D	-0.03%
IPG	F	-0.03%
RDN	C	-0.02%
GATX	B	-0.02%
MMS	F	-0.02%
BC	D	-0.02%
CRUS	F	-0.02%
ITRI	B	-0.02%
THO	B	-0.02%
LEA	F	-0.02%
BCPC	B	-0.02%
JHG	A	-0.02%
WHR	B	-0.02%
IDA	A	-0.02%
PVH	C	-0.02%
LNC	B	-0.02%
SUM	B	-0.02%
FAF	C	-0.02%
COOP	B	-0.02%
BPMC	C	-0.02%
MTG	C	-0.02%
ALK	A	-0.02%
RHP	B	-0.02%
MAT	C	-0.02%
BMI	B	-0.02%
MTH	D	-0.02%
CADE	B	-0.02%
ONB	B	-0.02%
G	B	-0.02%
GTLS	B	-0.02%
BBWI	C	-0.02%
ATI	F	-0.02%
PARA	B	-0.02%
EXLS	B	-0.02%
ELAN	C	-0.02%
CVLT	B	-0.02%
FCN	F	-0.02%
MIDD	D	-0.02%
SAIC	D	-0.02%
HALO	C	-0.02%
FMC	F	-0.02%
NNN	F	-0.02%
RHI	B	-0.02%
BIO	C	-0.02%
BWA	B	-0.02%
VFC	C	-0.02%
SNV	B	-0.02%
CFR	B	-0.02%
HQY	B	-0.02%
WTFC	B	-0.02%
AGR	C	-0.01%
COLM	B	-0.01%
TNET	C	-0.01%
CWEN	D	-0.01%
ASH	F	-0.01%
OGN	F	-0.01%
FELE	B	-0.01%
FLO	F	-0.01%
SLGN	B	-0.01%
SWX	B	-0.01%
M	C	-0.01%
POR	D	-0.01%
TENB	C	-0.01%
SON	F	-0.01%