SCHV vs. CDEI ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SCHV CDEI
30 Days 3.08% 1.83%
60 Days 4.55% 4.03%
90 Days 6.85% 4.65%
12 Months 28.96% 24.85%
220 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in CDEI Overlap
A D 0.16% 0.11% 0.11%
ABBV D 1.22% 0.91% 0.91%
ABT B 0.82% 0.6% 0.6%
ACGL D 0.15% 0.11% 0.11%
ACM A 0.06% 0.04% 0.04%
ADI D 0.43% 0.32% 0.32%
ADP B 0.51% 0.37% 0.37%
AES F 0.04% 0.03% 0.03%
AFG A 0.04% 0.03% 0.03%
AGR B 0.01% 0.01% 0.01%
AIG B 0.2% 0.15% 0.15%
AKAM D 0.05% 0.04% 0.04%
ALL A 0.21% 0.16% 0.16%
ALLE D 0.05% 0.04% 0.04%
AMCR D 0.06% 0.04% 0.04%
AMGN D 0.66% 0.48% 0.48%
AMP A 0.22% 0.17% 0.17%
AMT D 0.37% 0.28% 0.28%
AON A 0.34% 0.24% 0.24%
APH A 0.35% 0.26% 0.26%
APTV D 0.06% 0.04% 0.04%
AWK D 0.1% 0.08% 0.08%
AXP A 0.66% 0.5% 0.5%
BAC A 1.26% 0.94% 0.94%
BAH F 0.09% 0.06% 0.06%
BAX D 0.07% 0.05% 0.05%
BBWI D 0.03% 0.02% 0.02%
BBY D 0.07% 0.06% 0.06%
BDX F 0.27% 0.2% 0.2%
BIIB F 0.1% 0.07% 0.07%
BK A 0.23% 0.17% 0.17%
BMY B 0.48% 0.36% 0.36%
BR A 0.11% 0.08% 0.08%
BSX B 0.53% 0.39% 0.39%
BURL A 0.07% 0.05% 0.05%
BWA D 0.03% 0.02% 0.02%
C A 0.53% 0.39% 0.39%
CAG D 0.05% 0.04% 0.04%
CARR D 0.26% 0.19% 0.19%
CBOE B 0.08% 0.06% 0.06%
CCI D 0.18% 0.14% 0.14%
CCK C 0.04% 0.03% 0.03%
CFG B 0.08% 0.06% 0.06%
CFR B 0.04% 0.03% 0.03%
CI F 0.38% 0.27% 0.27%
CIEN B 0.04% 0.03% 0.03%
CL D 0.3% 0.23% 0.23%
CLX B 0.08% 0.06% 0.06%
CMA A 0.04% 0.03% 0.03%
CMCSA B 0.69% 0.51% 0.51%
CME A 0.33% 0.24% 0.24%
CMI A 0.2% 0.15% 0.15%
CMS C 0.08% 0.06% 0.06%
CNC D 0.12% 0.09% 0.09%
COF B 0.29% 0.21% 0.21%
CSCO B 0.97% 0.7% 0.7%
CUBE D 0.04% 0.03% 0.03%
CVS D 0.28% 0.21% 0.21%
DAL C 0.17% 0.13% 0.13%
DE A 0.41% 0.3% 0.3%
DFS B 0.18% 0.13% 0.13%
DG F 0.07% 0.05% 0.05%
DIS B 0.76% 0.6% 0.6%
DKS C 0.05% 0.03% 0.03%
DLR B 0.22% 0.18% 0.18%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.06% 0.04% 0.04%
DTE C 0.1% 0.07% 0.07%
EA A 0.16% 0.12% 0.12%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.26% 0.19% 0.19%
EL F 0.06% 0.05% 0.05%
ELAN D 0.03% 0.02% 0.02%
ELS C 0.06% 0.04% 0.04%
EMR A 0.3% 0.22% 0.22%
EQH B 0.06% 0.05% 0.05%
ES D 0.09% 0.07% 0.07%
ETN A 0.6% 0.44% 0.44%
EWBC A 0.06% 0.04% 0.04%
EXC C 0.15% 0.12% 0.12%
EXPD D 0.07% 0.05% 0.05%
FAST B 0.19% 0.14% 0.14%
FBIN D 0.04% 0.03% 0.03%
FDX B 0.27% 0.2% 0.2%
FIS C 0.2% 0.15% 0.15%
FITB A 0.13% 0.1% 0.1%
FMC D 0.03% 0.02% 0.02%
FTV C 0.11% 0.08% 0.08%
G B 0.03% 0.02% 0.02%
GEN B 0.07% 0.05% 0.05%
GILD C 0.47% 0.35% 0.35%
GIS D 0.15% 0.11% 0.11%
GL B 0.04% 0.03% 0.03%
HBAN A 0.1% 0.08% 0.08%
HD A 1.65% 1.22% 1.22%
HIG B 0.14% 0.1% 0.1%
HOLX D 0.07% 0.05% 0.05%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.15% 0.11% 0.11%
HSIC B 0.03% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY F 0.11% 0.08% 0.08%
IBM C 0.79% 0.58% 0.58%
ICE C 0.36% 0.27% 0.27%
IEX B 0.07% 0.05% 0.05%
IFF D 0.09% 0.06% 0.06%
INTC D 0.43% 0.32% 0.32%
IPG D 0.04% 0.03% 0.03%
IR B 0.17% 0.13% 0.13%
ITT A 0.05% 0.04% 0.04%
JCI C 0.23% 0.17% 0.17%
JEF A 0.05% 0.04% 0.04%
JKHY D 0.05% 0.04% 0.04%
JLL D 0.05% 0.04% 0.04%
JNPR F 0.05% 0.04% 0.04%
JPM A 2.78% 2.08% 2.08%
K A 0.09% 0.06% 0.06%
KDP D 0.15% 0.11% 0.11%
KEY B 0.07% 0.05% 0.05%
KIM A 0.07% 0.05% 0.05%
KMB D 0.18% 0.13% 0.13%
KO D 0.99% 0.74% 0.74%
KR B 0.16% 0.13% 0.13%
LEA D 0.02% 0.02% 0.02%
LECO B 0.05% 0.03% 0.03%
LNT A 0.06% 0.05% 0.05%
LOW D 0.63% 0.47% 0.47%
MAS D 0.07% 0.05% 0.05%
MDLZ F 0.36% 0.26% 0.26%
MDT D 0.46% 0.33% 0.33%
MET A 0.2% 0.15% 0.15%
MIDD C 0.03% 0.02% 0.02%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.45% 0.33% 0.33%
MORN B 0.04% 0.03% 0.03%
MOS F 0.03% 0.03% 0.03%
MRK F 1.01% 0.76% 0.76%
MSI B 0.34% 0.25% 0.25%
MTN C 0.03% 0.02% 0.02%
MU D 0.45% 0.33% 0.33%
NDAQ A 0.13% 0.1% 0.1%
NEE D 0.62% 0.47% 0.47%
NNN D 0.03% 0.02% 0.02%
NRG B 0.08% 0.06% 0.06%
NTAP C 0.1% 0.07% 0.07%
NTNX A 0.07% 0.05% 0.05%
NTRS A 0.09% 0.06% 0.06%
NVT B 0.05% 0.04% 0.04%
O D 0.2% 0.15% 0.15%
OC A 0.07% 0.05% 0.05%
OHI C 0.04% 0.03% 0.03%
OMC C 0.08% 0.06% 0.06%
ON D 0.12% 0.09% 0.09%
ORI A 0.04% 0.03% 0.03%
OTIS C 0.16% 0.12% 0.12%
PARA C 0.03% 0.02% 0.02%
PEG A 0.18% 0.13% 0.13%
PEP F 0.92% 0.69% 0.69%
PFE D 0.61% 0.45% 0.45%
PFG D 0.08% 0.06% 0.06%
PRU A 0.18% 0.14% 0.14%
PWR A 0.2% 0.14% 0.14%
PYPL B 0.36% 0.27% 0.27%
QCOM F 0.72% 0.55% 0.55%
REXR F 0.04% 0.03% 0.03%
RF A 0.1% 0.07% 0.07%
RGA A 0.06% 0.05% 0.05%
RHI B 0.03% 0.02% 0.02%
RJF A 0.12% 0.09% 0.09%
ROK B 0.13% 0.1% 0.1%
RPRX D 0.04% 0.03% 0.03%
RSG A 0.18% 0.13% 0.13%
SBUX A 0.46% 0.33% 0.33%
SCHW B 0.47% 0.36% 0.36%
SCI B 0.05% 0.04% 0.04%
SJM D 0.05% 0.03% 0.03%
SNX C 0.04% 0.03% 0.03%
SOFI A 0.06% 0.04% 0.04%
SPG B 0.22% 0.17% 0.17%
SRE A 0.24% 0.17% 0.17%
STE F 0.09% 0.07% 0.07%
STX D 0.08% 0.06% 0.06%
SWK D 0.05% 0.04% 0.04%
SYF B 0.1% 0.08% 0.08%
SYK C 0.54% 0.42% 0.42%
SYY B 0.15% 0.11% 0.11%
T A 0.65% 0.48% 0.48%
TER D 0.07% 0.05% 0.05%
TFC A 0.25% 0.19% 0.19%
TGT F 0.29% 0.21% 0.21%
TJX A 0.56% 0.41% 0.41%
TPX B 0.04% 0.03% 0.03%
TRMB B 0.07% 0.05% 0.05%
TRV B 0.24% 0.18% 0.18%
TSCO D 0.12% 0.09% 0.09%
TT A 0.38% 0.28% 0.28%
TTC D 0.03% 0.03% 0.03%
TTEK F 0.05% 0.03% 0.03%
UNM A 0.05% 0.04% 0.04%
UNP C 0.59% 0.43% 0.43%
USB A 0.32% 0.24% 0.24%
USFD A 0.07% 0.05% 0.05%
VFC C 0.03% 0.02% 0.02%
VRSN F 0.06% 0.05% 0.05%
VTR C 0.11% 0.08% 0.08%
VZ C 0.7% 0.52% 0.52%
WAB B 0.14% 0.1% 0.1%
WDC D 0.08% 0.06% 0.06%
WELL A 0.32% 0.25% 0.25%
WM A 0.33% 0.27% 0.27%
WMT A 1.51% 1.11% 1.11%
WSO A 0.08% 0.05% 0.05%
WY D 0.09% 0.07% 0.07%
XEL A 0.16% 0.12% 0.12%
XPO B 0.07% 0.05% 0.05%
XYL D 0.12% 0.09% 0.09%
YUM B 0.15% 0.12% 0.12%
Z A 0.06% 0.05% 0.05%
ZBRA B 0.08% 0.06% 0.06%
ZION B 0.04% 0.03% 0.03%
SCHV Overweight 292 Positions Relative to CDEI
Symbol Grade Weight
BRK.A B 3.48%
XOM B 2.19%
PG A 1.59%
JNJ D 1.5%
ORCL B 1.23%
CVX A 1.1%
WFC A 1.0%
MCD D 0.87%
PM B 0.79%
GS A 0.76%
CAT B 0.76%
TXN C 0.76%
RTX C 0.67%
MS A 0.67%
HON B 0.62%
AMAT F 0.61%
COP C 0.53%
BX A 0.53%
LMT D 0.48%
PLD D 0.44%
CB C 0.43%
KKR A 0.42%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
MO A 0.38%
NKE D 0.37%
DUK C 0.35%
PNC B 0.34%
GD F 0.33%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
CSX B 0.29%
NOC D 0.29%
MMM D 0.29%
APD A 0.28%
WMB A 0.27%
OKE A 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
PCAR B 0.25%
SLB C 0.25%
FCX D 0.25%
AFL B 0.23%
NXPI D 0.23%
MPC D 0.22%
PSX C 0.22%
RCL A 0.22%
KMI A 0.21%
PSA D 0.21%
VST B 0.2%
LHX C 0.2%
AEP D 0.2%
ROST C 0.19%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
F C 0.18%
COR B 0.18%
KVUE A 0.18%
VLO C 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
VRSK A 0.17%
LEN D 0.17%
GEHC F 0.16%
MNST C 0.16%
NUE C 0.15%
GLW B 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
WTW B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
AVB B 0.13%
STT A 0.12%
PPG F 0.12%
UAL A 0.12%
GPN B 0.12%
CAH B 0.12%
VLTO D 0.11%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
HAL C 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
EQR B 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
LYB F 0.09%
ZBH C 0.09%
EXPE B 0.09%
ATO A 0.09%
J F 0.08%
MAA B 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
STLD B 0.08%
LH C 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
AVY D 0.07%
TXT D 0.07%
WSM B 0.07%
RBA A 0.07%
ARE D 0.07%
GPC D 0.07%
RS B 0.07%
RPM A 0.07%
LVS C 0.07%
MANH D 0.07%
PNR A 0.07%
UTHR C 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
FFIV B 0.06%
ROL B 0.06%
EVRG A 0.06%
SUI D 0.06%
CW B 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
L A 0.06%
CF B 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
WPC D 0.05%
KMX B 0.05%
BG F 0.05%
ALB C 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
SWKS F 0.05%
GLPI C 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
AXTA A 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
DCI B 0.04%
PR B 0.04%
SOLV C 0.04%
WTRG B 0.04%
ALLY C 0.04%
LAD A 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
BEN C 0.03%
DAR C 0.03%
DINO D 0.03%
LSCC D 0.03%
GNTX C 0.03%
UHAL D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
AGNC D 0.03%
BSY D 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
JAZZ B 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
FRT B 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 150 Positions Relative to CDEI
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%
UNH C -1.66%
V A -1.56%
MA C -1.3%
NFLX A -1.08%
CRM B -0.94%
ADBE C -0.71%
ACN C -0.69%
AMD F -0.68%
NOW A -0.65%
TMO F -0.62%
INTU C -0.58%
BKNG A -0.51%
DHR F -0.48%
SPGI C -0.48%
VRTX F -0.38%
PANW C -0.38%
FI A -0.37%
TMUS B -0.35%
ANET C -0.3%
ELV F -0.29%
LRCX F -0.29%
PH A -0.27%
EQIX A -0.26%
REGN F -0.25%
CRWD B -0.24%
ZTS D -0.24%
MCO B -0.23%
ADSK A -0.2%
MAR B -0.2%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
CPRT A -0.15%
BKR B -0.13%
DELL C -0.12%
EW C -0.12%
TEAM A -0.12%
IT C -0.12%
HUBS A -0.11%
IQV D -0.11%
EFX F -0.1%
ALNY D -0.1%
VEEV C -0.1%
IDXX F -0.1%
ANSS B -0.09%
CSGP D -0.09%
TYL B -0.08%
DECK A -0.08%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
WST C -0.07%
PODD C -0.06%
FSLR F -0.06%
ALGN D -0.05%
DOCU A -0.05%
TWLO A -0.05%
PINS D -0.05%
DAY B -0.04%
RNR C -0.04%
CLH B -0.04%
PFGC B -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%
CASY A -0.04%
TW A -0.04%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
PRI A -0.03%
AIT A -0.03%
BLD D -0.03%
PAYC 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%
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%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
TREX C -0.02%
MKSI C -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
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%
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