VFMF vs. CDEI ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF CDEI
30 Days 6.72% 1.83%
60 Days 7.63% 4.03%
90 Days 7.99% 4.65%
12 Months 33.84% 24.85%
79 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in CDEI Overlap
ABBV D 0.93% 0.91% 0.91%
AIG B 1.02% 0.15% 0.15%
AIT A 0.17% 0.03% 0.03%
AMP A 0.17% 0.17% 0.17%
ANET C 0.5% 0.3% 0.3%
AXP A 0.82% 0.5% 0.5%
BAC A 0.16% 0.94% 0.16%
BBY D 0.05% 0.06% 0.05%
BK A 0.98% 0.17% 0.17%
BKNG A 0.52% 0.51% 0.51%
BLD D 0.19% 0.03% 0.03%
BWA D 0.06% 0.02% 0.02%
C A 0.06% 0.39% 0.06%
CASY A 0.05% 0.04% 0.04%
CBOE B 0.34% 0.06% 0.06%
CFG B 0.57% 0.06% 0.06%
CI F 0.5% 0.27% 0.27%
CL D 0.46% 0.23% 0.23%
COOP B 0.17% 0.02% 0.02%
CRM B 0.19% 0.94% 0.19%
CROX D 0.2% 0.02% 0.02%
CRUS D 0.06% 0.02% 0.02%
CVLT B 0.14% 0.02% 0.02%
DECK A 0.16% 0.08% 0.08%
DELL C 0.23% 0.12% 0.12%
DKS C 0.15% 0.03% 0.03%
EBAY D 0.07% 0.09% 0.07%
EME C 0.22% 0.07% 0.07%
EQH B 0.2% 0.05% 0.05%
EWBC A 0.59% 0.04% 0.04%
FDX B 0.54% 0.2% 0.2%
FI A 0.51% 0.37% 0.37%
FITB A 0.39% 0.1% 0.1%
FLO D 0.06% 0.01% 0.01%
GILD C 0.43% 0.35% 0.35%
GOOGL C 0.5% 5.91% 0.5%
GPK C 0.03% 0.03% 0.03%
HALO F 0.11% 0.02% 0.02%
HIG B 0.7% 0.1% 0.1%
HPE B 0.04% 0.08% 0.04%
HPQ B 0.19% 0.11% 0.11%
IBM C 0.61% 0.58% 0.58%
ITRI B 0.1% 0.02% 0.02%
JEF A 0.19% 0.04% 0.04%
JPM A 0.72% 2.08% 0.72%
KMB D 0.59% 0.13% 0.13%
KR B 0.73% 0.13% 0.13%
M D 0.22% 0.01% 0.01%
MEDP D 0.15% 0.03% 0.03%
MET A 0.05% 0.15% 0.05%
MRK F 0.46% 0.76% 0.46%
MTG C 0.71% 0.02% 0.02%
MTH D 0.07% 0.02% 0.02%
NTAP C 0.17% 0.07% 0.07%
NVDA C 0.63% 10.49% 0.63%
OC A 0.44% 0.05% 0.05%
OGN D 0.12% 0.01% 0.01%
ORI A 0.45% 0.03% 0.03%
PFG D 0.06% 0.06% 0.06%
PFGC B 0.15% 0.04% 0.04%
PH A 0.11% 0.27% 0.11%
PRI A 0.28% 0.03% 0.03%
PVH C 0.39% 0.02% 0.02%
PYPL B 0.15% 0.27% 0.15%
QCOM F 0.82% 0.55% 0.55%
RDN C 0.21% 0.02% 0.02%
RNR C 0.06% 0.04% 0.04%
SKX D 0.26% 0.02% 0.02%
SYF B 0.71% 0.08% 0.08%
T A 0.77% 0.48% 0.48%
TGT F 0.65% 0.21% 0.21%
THO B 0.21% 0.02% 0.02%
TJX A 0.42% 0.41% 0.41%
TMUS B 0.75% 0.35% 0.35%
TT A 0.44% 0.28% 0.28%
UNM A 0.28% 0.04% 0.04%
VFC C 0.07% 0.02% 0.02%
VZ C 0.52% 0.52% 0.52%
WMT A 0.78% 1.11% 0.78%
VFMF Overweight 391 Positions Relative to CDEI
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
HCA F 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
APO B 0.74%
PHM D 0.72%
MLI C 0.71%
MCK B 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
CAH B 0.53%
COST B 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FBP B 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
HRB D 0.45%
GM B 0.44%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THC D 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
TNL A 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
DASH A 0.05%
BTU B 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 291 Positions Relative to CDEI
Symbol Grade Weight
AAPL C -10.52%
MSFT F -9.49%
AVGO D -2.36%
LLY F -2.03%
UNH C -1.66%
V A -1.56%
MA C -1.3%
HD A -1.22%
NFLX A -1.08%
KO D -0.74%
ADBE C -0.71%
CSCO B -0.7%
PEP F -0.69%
ACN C -0.69%
AMD F -0.68%
NOW A -0.65%
TMO F -0.62%
DIS B -0.6%
ABT B -0.6%
INTU C -0.58%
CMCSA B -0.51%
DHR F -0.48%
AMGN D -0.48%
SPGI C -0.48%
LOW D -0.47%
NEE D -0.47%
PFE D -0.45%
ETN A -0.44%
UNP C -0.43%
SYK C -0.42%
BSX B -0.39%
VRTX F -0.38%
PANW C -0.38%
ADP B -0.37%
BMY B -0.36%
SCHW B -0.36%
MMC B -0.33%
MU D -0.33%
SBUX A -0.33%
MDT D -0.33%
ADI D -0.32%
INTC D -0.32%
DE A -0.3%
ELV F -0.29%
LRCX F -0.29%
AMT D -0.28%
WM A -0.27%
ICE C -0.27%
EQIX A -0.26%
APH A -0.26%
MDLZ F -0.26%
WELL A -0.25%
MSI B -0.25%
REGN F -0.25%
CRWD B -0.24%
USB A -0.24%
AON A -0.24%
ZTS D -0.24%
CME A -0.24%
MCO B -0.23%
EMR A -0.22%
COF B -0.21%
CVS D -0.21%
BDX F -0.2%
ADSK A -0.2%
MAR B -0.2%
TFC A -0.19%
ECL D -0.19%
CARR D -0.19%
DLR B -0.18%
TRV B -0.18%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
JCI C -0.17%
SRE A -0.17%
SPG B -0.17%
ALL A -0.16%
FIS C -0.15%
O D -0.15%
CMI A -0.15%
CPRT A -0.15%
CCI D -0.14%
PRU A -0.14%
FAST B -0.14%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
DFS B -0.13%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
EW C -0.12%
EA A -0.12%
TEAM A -0.12%
OTIS C -0.12%
IT C -0.12%
HUBS A -0.11%
KDP D -0.11%
GIS D -0.11%
ACGL D -0.11%
IQV D -0.11%
SYY B -0.11%
A D -0.11%
NDAQ A -0.1%
EFX F -0.1%
ALNY D -0.1%
ROK B -0.1%
VEEV C -0.1%
IDXX F -0.1%
WAB B -0.1%
ON D -0.09%
XYL D -0.09%
TSCO D -0.09%
RJF A -0.09%
ANSS B -0.09%
CSGP D -0.09%
CNC D -0.09%
HBAN A -0.08%
AWK D -0.08%
VTR C -0.08%
HSY F -0.08%
FTV C -0.08%
BR A -0.08%
TYL B -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
WAT B -0.07%
LPLA A -0.07%
BIIB F -0.07%
RF A -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
NRG B -0.06%
BAH F -0.06%
FSLR F -0.06%
CMS C -0.06%
ZBRA B -0.06%
OMC C -0.06%
CLX B -0.06%
STX D -0.06%
IFF D -0.06%
NTRS A -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
LNT A -0.05%
ALGN D -0.05%
VRSN F -0.05%
USFD A -0.05%
BAX D -0.05%
NTNX A -0.05%
DOCU A -0.05%
KIM A -0.05%
GEN B -0.05%
TWLO A -0.05%
BURL A -0.05%
DG F -0.05%
EXPD D -0.05%
XPO B -0.05%
TER D -0.05%
TRMB B -0.05%
MAS D -0.05%
PINS D -0.05%
IEX B -0.05%
HOLX D -0.05%
WSO A -0.05%
KEY B -0.05%
DAY B -0.04%
SCI B -0.04%
HST C -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JKHY D -0.04%
JNPR F -0.04%
ELS C -0.04%
CLH B -0.04%
AKAM D -0.04%
SWK D -0.04%
CAG D -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%
DLTR F -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM A -0.04%
AMCR D -0.04%
TW A -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -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%
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%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
IPG D -0.03%
PAYC B -0.03%
LECO B -0.03%
SJM D -0.03%
INSP D -0.02%
GATX A -0.02%
BC C -0.02%
APPF B -0.02%
LEA D -0.02%
BCPC B -0.02%
ETSY D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
IDA A -0.02%
LYFT C -0.02%
SAIC F -0.02%
FAF A -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%
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%
G B -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -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%
CHH A -0.01%
FELE B -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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