VEGN vs. CDEI ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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 VEGN CDEI
30 Days 6.25% 1.83%
60 Days 7.15% 4.03%
90 Days 9.60% 4.65%
12 Months 35.44% 24.85%
134 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in CDEI Overlap
AAPL C 4.67% 10.52% 4.67%
ACGL D 0.14% 0.11% 0.11%
ACN C 2.11% 0.69% 0.69%
ADBE C 2.02% 0.71% 0.71%
ADP B 0.52% 0.37% 0.37%
ADSK A 0.28% 0.2% 0.2%
AIG B 0.21% 0.15% 0.15%
AKAM D 0.06% 0.04% 0.04%
ALL A 0.22% 0.16% 0.16%
AMD F 1.85% 0.68% 0.68%
AMP A 0.24% 0.17% 0.17%
AMT D 0.39% 0.28% 0.28%
ANET C 0.38% 0.3% 0.3%
ANSS B 0.13% 0.09% 0.09%
AON A 0.31% 0.24% 0.24%
AVGO D 4.06% 2.36% 2.36%
AWK D 0.11% 0.08% 0.08%
AXP A 0.69% 0.5% 0.5%
BK A 0.25% 0.17% 0.17%
BKNG A 0.72% 0.51% 0.51%
BR A 0.11% 0.08% 0.08%
CARR D 0.26% 0.19% 0.19%
CBOE B 0.09% 0.06% 0.06%
CCI D 0.19% 0.14% 0.14%
CCK C 0.05% 0.03% 0.03%
CELH F 0.02% 0.01% 0.01%
CFG B 0.09% 0.06% 0.06%
CI F 0.38% 0.27% 0.27%
CMCSA B 0.71% 0.51% 0.51%
CME A 0.34% 0.24% 0.24%
CMI A 0.21% 0.15% 0.15%
CNC D 0.13% 0.09% 0.09%
COF B 0.29% 0.21% 0.21%
CPRT A 0.2% 0.15% 0.15%
CRM B 2.54% 0.94% 0.94%
CRWD B 0.33% 0.24% 0.24%
CSCO B 2.18% 0.7% 0.7%
CSGP D 0.13% 0.09% 0.09%
DE A 0.43% 0.3% 0.3%
DELL C 0.17% 0.12% 0.12%
DFS B 0.18% 0.13% 0.13%
EA A 0.19% 0.12% 0.12%
EBAY D 0.13% 0.09% 0.09%
EFX F 0.13% 0.1% 0.1%
ELV F 0.39% 0.29% 0.29%
EME C 0.1% 0.07% 0.07%
EPAM C 0.06% 0.04% 0.04%
EQIX A 0.36% 0.26% 0.26%
ETN A 0.6% 0.44% 0.44%
EXPD D 0.07% 0.05% 0.05%
FAST B 0.2% 0.14% 0.14%
FDX B 0.27% 0.2% 0.2%
FI A 0.54% 0.37% 0.37%
FICO B 0.24% 0.17% 0.17%
FIS C 0.21% 0.15% 0.15%
FITB A 0.13% 0.1% 0.1%
FSLR F 0.08% 0.06% 0.06%
GEN B 0.08% 0.05% 0.05%
GOOGL C 1.94% 5.91% 1.94%
GPK C 0.04% 0.03% 0.03%
HBAN A 0.11% 0.08% 0.08%
HIG B 0.15% 0.1% 0.1%
HUBS A 0.14% 0.11% 0.11%
IBM C 1.83% 0.58% 0.58%
ICE C 0.37% 0.27% 0.27%
IEX B 0.07% 0.05% 0.05%
INTC D 0.43% 0.32% 0.32%
INTU C 1.67% 0.58% 0.58%
IPG D 0.05% 0.03% 0.03%
IQV D 0.15% 0.11% 0.11%
IT C 0.16% 0.12% 0.12%
JCI C 0.24% 0.17% 0.17%
JKHY D 0.05% 0.04% 0.04%
KEY B 0.07% 0.05% 0.05%
KIM A 0.07% 0.05% 0.05%
LPLA A 0.1% 0.07% 0.07%
LRCX F 0.39% 0.29% 0.29%
MA C 3.05% 1.3% 1.3%
MCO B 0.31% 0.23% 0.23%
MET A 0.21% 0.15% 0.15%
MMC B 0.46% 0.33% 0.33%
MU D 0.46% 0.33% 0.33%
NDAQ A 0.11% 0.1% 0.1%
NOW A 1.97% 0.65% 0.65%
NTAP C 0.11% 0.07% 0.07%
NTNX A 0.07% 0.05% 0.05%
NVDA C 6.0% 10.49% 6.0%
O D 0.21% 0.15% 0.15%
OC A 0.07% 0.05% 0.05%
OMC C 0.08% 0.06% 0.06%
ON D 0.12% 0.09% 0.09%
OTIS C 0.17% 0.12% 0.12%
PANW C 0.53% 0.38% 0.38%
PH A 0.37% 0.27% 0.27%
PINS D 0.07% 0.05% 0.05%
POOL C 0.06% 0.04% 0.04%
PRU A 0.19% 0.14% 0.14%
PYPL B 0.37% 0.27% 0.27%
QCOM F 1.54% 0.55% 0.55%
RF A 0.1% 0.07% 0.07%
RHI B 0.03% 0.02% 0.02%
RJF A 0.13% 0.09% 0.09%
ROK B 0.13% 0.1% 0.1%
SLGN A 0.02% 0.01% 0.01%
SPG B 0.25% 0.17% 0.17%
SPGI C 0.68% 0.48% 0.48%
STX D 0.08% 0.06% 0.06%
SWK D 0.05% 0.04% 0.04%
SYF B 0.11% 0.08% 0.08%
T A 0.69% 0.48% 0.48%
TEAM A 0.16% 0.12% 0.12%
TER D 0.07% 0.05% 0.05%
TFC A 0.26% 0.19% 0.19%
TMUS B 0.51% 0.35% 0.35%
TREX C 0.03% 0.02% 0.02%
TRMB B 0.07% 0.05% 0.05%
TRV B 0.25% 0.18% 0.18%
TT A 0.39% 0.28% 0.28%
TTC D 0.04% 0.03% 0.03%
TTD B 0.23% 0.17% 0.17%
TYL B 0.11% 0.08% 0.08%
UNH C 3.52% 1.66% 1.66%
V A 3.27% 1.56% 1.56%
VEEV C 0.13% 0.1% 0.1%
VRSN F 0.07% 0.05% 0.05%
VTR C 0.11% 0.08% 0.08%
VZ C 1.67% 0.52% 0.52%
WAB B 0.14% 0.1% 0.1%
WAT B 0.09% 0.07% 0.07%
WDC D 0.09% 0.06% 0.06%
WELL A 0.33% 0.25% 0.25%
WSO A 0.08% 0.05% 0.05%
XPO B 0.07% 0.05% 0.05%
ZBRA B 0.08% 0.06% 0.06%
VEGN Overweight 118 Positions Relative to CDEI
Symbol Grade Weight
TSLA B 5.76%
ORCL B 2.8%
GOOG C 1.94%
TXN C 1.68%
AMAT F 1.33%
PGR A 0.63%
UBER D 0.59%
CB C 0.48%
PLD D 0.44%
UPS C 0.4%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CDNS B 0.34%
MRVL B 0.33%
ORLY B 0.3%
MSTR C 0.3%
AJG B 0.27%
HCA F 0.27%
ABNB C 0.25%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY B 0.23%
URI B 0.23%
PSA D 0.22%
SQ B 0.21%
GWW B 0.2%
VRT B 0.2%
DHI D 0.2%
MSCI C 0.19%
PAYX C 0.19%
CBRE B 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
EXR D 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
IRM D 0.14%
MCHP D 0.14%
TTWO A 0.13%
WTW B 0.13%
NVR D 0.12%
NET B 0.12%
KEYS A 0.12%
GPN B 0.12%
EQR B 0.11%
GDDY A 0.11%
BRO B 0.11%
MPWR F 0.11%
PHM D 0.11%
DOV A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
CDW F 0.1%
HUBB B 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
BLDR D 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
TRU D 0.08%
ESS B 0.08%
INVH D 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
SSNC B 0.07%
GPC D 0.07%
MANH D 0.07%
MOH F 0.07%
SWKS F 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
EG C 0.05%
SMCI F 0.05%
ENPH F 0.04%
PLNT A 0.04%
WMS D 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 236 Positions Relative to CDEI
Symbol Grade Weight
MSFT F -9.49%
JPM A -2.08%
LLY F -2.03%
HD A -1.22%
WMT A -1.11%
NFLX A -1.08%
BAC A -0.94%
ABBV D -0.91%
MRK F -0.76%
KO D -0.74%
PEP F -0.69%
TMO F -0.62%
DIS B -0.6%
ABT B -0.6%
DHR F -0.48%
AMGN D -0.48%
LOW D -0.47%
NEE D -0.47%
PFE D -0.45%
UNP C -0.43%
SYK C -0.42%
TJX A -0.41%
BSX B -0.39%
C A -0.39%
VRTX F -0.38%
BMY B -0.36%
SCHW B -0.36%
GILD C -0.35%
SBUX A -0.33%
MDT D -0.33%
ADI D -0.32%
WM A -0.27%
APH A -0.26%
MDLZ F -0.26%
MSI B -0.25%
REGN F -0.25%
USB A -0.24%
ZTS D -0.24%
CL D -0.23%
EMR A -0.22%
CVS D -0.21%
TGT F -0.21%
BDX F -0.2%
MAR B -0.2%
ECL D -0.19%
DLR B -0.18%
HLT A -0.18%
SRE A -0.17%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
KR B -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
KMB D -0.13%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
EW C -0.12%
HPQ B -0.11%
KDP D -0.11%
GIS D -0.11%
SYY B -0.11%
A D -0.11%
ALNY D -0.1%
IDXX F -0.1%
XYL D -0.09%
TSCO D -0.09%
HSY F -0.08%
FTV C -0.08%
DECK A -0.08%
HPE B -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
BIIB F -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
BBY D -0.06%
NRG B -0.06%
BAH F -0.06%
PFG D -0.06%
CMS C -0.06%
CLX B -0.06%
IFF D -0.06%
NTRS A -0.06%
K A -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
ALGN D -0.05%
USFD A -0.05%
BAX D -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
DG F -0.05%
MAS D -0.05%
HOLX D -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
HST C -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JNPR F -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
CAG D -0.04%
UNM A -0.04%
TXRH C -0.04%
MRNA F -0.04%
AVTR F -0.04%
DT C -0.04%
DLTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM A -0.04%
AMCR D -0.04%
CASY A -0.04%
TW A -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
MOS F -0.03%
MEDP D -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%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
SJM D -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%
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%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA 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%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
Compare ETFs