VONG vs. CDEI ETF Comparison

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.32

Average Daily Volume

693,878

Number of Holdings ^*

386

* 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

$72.24

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VONG	CDEI
30 Days	2.37%	0.52%
60 Days	5.82%	3.80%
90 Days	7.12%	4.42%
12 Months	36.13%	24.57%

140 Overlapping Holdings

Symbol	Grade	Weight in VONG	Weight in CDEI	Overlap
AAON	B	0.03%	0.03%	0.03%
AAPL	C	11.94%	10.52%	10.52%
ABBV	F	0.57%	0.91%	0.57%
ADBE	C	0.77%	0.71%	0.71%
ADP	A	0.4%	0.37%	0.37%
ADSK	A	0.22%	0.2%	0.2%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.03%	0.16%	0.03%
ALNY	D	0.11%	0.1%	0.1%
AMD	F	0.56%	0.68%	0.56%
AMGN	F	0.49%	0.48%	0.48%
AMP	A	0.17%	0.17%	0.17%
AMT	C	0.36%	0.28%	0.28%
ANET	C	0.36%	0.3%	0.3%
APH	A	0.17%	0.26%	0.17%
APPF	B	0.02%	0.02%	0.02%
AVGO	D	2.81%	2.36%	2.36%
AWI	A	0.01%	0.02%	0.01%
AXP	A	0.21%	0.5%	0.21%
AZEK	A	0.02%	0.02%	0.02%
BAH	F	0.08%	0.06%	0.06%
BILL	A	0.01%	0.03%	0.01%
BKNG	A	0.54%	0.51%	0.51%
BLD	D	0.0%	0.03%	0.0%
BR	A	0.08%	0.08%	0.08%
BURL	B	0.06%	0.05%	0.05%
CASY	A	0.01%	0.04%	0.01%
CELH	F	0.02%	0.01%	0.01%
CHH	A	0.01%	0.01%	0.01%
CI	D	0.03%	0.27%	0.03%
CL	D	0.15%	0.23%	0.15%
CLX	A	0.07%	0.06%	0.06%
CPRT	B	0.15%	0.15%	0.15%
CRM	B	0.84%	0.94%	0.84%
CROX	D	0.0%	0.02%	0.0%
CRWD	B	0.24%	0.24%	0.24%
DAY	B	0.0%	0.04%	0.0%
DBX	B	0.01%	0.02%	0.01%
DECK	A	0.09%	0.08%	0.08%
DELL	B	0.02%	0.12%	0.02%
DKS	D	0.0%	0.03%	0.0%
DOCU	B	0.05%	0.05%	0.05%
DT	D	0.06%	0.04%	0.04%
ECL	D	0.19%	0.19%	0.19%
EFX	F	0.02%	0.1%	0.02%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.05%	0.29%	0.05%
EME	A	0.03%	0.07%	0.03%
EPAM	B	0.0%	0.04%	0.0%
EQH	C	0.05%	0.05%	0.05%
EQIX	A	0.02%	0.26%	0.02%
ETSY	D	0.01%	0.02%	0.01%
EW	C	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%	0.37%	0.13%
FICO	B	0.15%	0.17%	0.15%
GOOGL	C	3.66%	5.91%	3.66%
H	B	0.0%	0.02%	0.0%
HD	B	1.13%	1.22%	1.13%
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	A	0.1%	0.11%	0.1%
IDXX	F	0.12%	0.1%	0.1%
INSP	D	0.02%	0.02%	0.02%
INTU	B	0.61%	0.58%	0.58%
IQV	F	0.02%	0.11%	0.02%
IT	C	0.14%	0.12%	0.12%
JEF	A	0.01%	0.04%	0.01%
JLL	D	0.01%	0.04%	0.01%
KMB	C	0.07%	0.13%	0.07%
KO	D	0.53%	0.74%	0.53%
LECO	C	0.01%	0.03%	0.01%
LLY	F	2.42%	2.03%	2.03%
LPLA	A	0.08%	0.07%	0.07%
LRCX	F	0.35%	0.29%	0.29%
LYFT	C	0.01%	0.02%	0.01%
MA	B	1.5%	1.3%	1.3%
MCO	B	0.26%	0.23%	0.23%
MEDP	D	0.03%	0.03%	0.03%
MKSI	C	0.0%	0.02%	0.0%
MMC	B	0.05%	0.33%	0.05%
MORN	B	0.03%	0.03%	0.03%
MRK	D	0.94%	0.76%	0.76%
MSFT	D	10.99%	9.49%	9.49%
MSI	B	0.13%	0.25%	0.13%
MTN	C	0.02%	0.02%	0.02%
NFLX	A	1.18%	1.08%	1.08%
NOW	A	0.7%	0.65%	0.65%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.04%	0.07%	0.04%
NTNX	B	0.02%	0.05%	0.02%
NVDA	B	11.3%	10.49%	10.49%
PANW	B	0.4%	0.38%	0.38%
PAYC	B	0.02%	0.03%	0.02%
PCTY	C	0.03%	0.03%	0.03%
PEN	B	0.03%	0.03%	0.03%
PEP	F	0.66%	0.69%	0.66%
PFGC	B	0.01%	0.04%	0.01%
PINS	F	0.07%	0.05%	0.05%
PODD	C	0.06%	0.06%	0.06%
POOL	C	0.05%	0.04%	0.04%
PWR	A	0.05%	0.14%	0.05%
QCOM	F	0.62%	0.55%	0.55%
REGN	F	0.03%	0.25%	0.03%
ROK	C	0.01%	0.1%	0.01%
SBUX	A	0.31%	0.33%	0.31%
SCHW	B	0.04%	0.36%	0.04%
SKX	D	0.0%	0.02%	0.0%
SOFI	B	0.01%	0.04%	0.01%
SPG	A	0.05%	0.17%	0.05%
SYK	B	0.14%	0.42%	0.14%
SYY	D	0.08%	0.11%	0.08%
TEAM	A	0.11%	0.12%	0.11%
TER	F	0.05%	0.05%	0.05%
TJX	A	0.28%	0.41%	0.28%
TPX	B	0.03%	0.03%	0.03%
TREX	C	0.03%	0.02%	0.02%
TSCO	D	0.1%	0.09%	0.09%
TT	A	0.1%	0.28%	0.1%
TTD	B	0.19%	0.17%	0.17%
TTEK	F	0.01%	0.03%	0.01%
TW	A	0.02%	0.04%	0.02%
TWLO	A	0.01%	0.05%	0.01%
TXRH	B	0.05%	0.04%	0.04%
TYL	B	0.08%	0.08%	0.08%
UNH	B	0.13%	1.66%	0.13%
UNP	C	0.25%	0.43%	0.25%
V	A	1.66%	1.56%	1.56%
VEEV	C	0.11%	0.1%	0.1%
VRSN	C	0.0%	0.05%	0.0%
VRTX	D	0.22%	0.38%	0.22%
WAT	C	0.04%	0.07%	0.04%
WM	B	0.31%	0.27%	0.27%
WST	C	0.05%	0.07%	0.05%
XPO	B	0.05%	0.05%	0.05%
YUM	D	0.05%	0.12%	0.05%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.25%	0.24%	0.24%

VONG Overweight 246 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	6.3%
META	D	4.52%
GOOG	C	3.09%
TSLA	B	2.52%
COST	A	1.41%
ORCL	A	0.96%
ISRG	A	0.65%
UBER	F	0.53%
AMAT	F	0.5%
PGR	A	0.44%
BX	A	0.43%
KLAC	F	0.33%
PG	C	0.32%
PLTR	B	0.3%
CMG	B	0.28%
SHW	B	0.28%
SNPS	B	0.28%
CDNS	B	0.27%
CTAS	B	0.25%
ORLY	B	0.22%
SPOT	B	0.21%
NKE	F	0.21%
ABNB	C	0.21%
APO	B	0.2%
WDAY	B	0.18%
AZO	C	0.17%
DASH	B	0.17%
NU	C	0.17%
VST	A	0.16%
GS	A	0.16%
APP	B	0.16%
GE	D	0.15%
FTNT	C	0.15%
GWW	B	0.15%
LMT	D	0.14%
DDOG	A	0.14%
COR	B	0.14%
VRT	B	0.14%
VRSK	A	0.14%
ODFL	C	0.14%
MPWR	F	0.13%
LULU	C	0.13%
SNOW	B	0.13%
TRGP	A	0.13%
ITW	B	0.11%
COIN	C	0.11%
CPNG	D	0.11%
MNST	C	0.11%
AXON	A	0.11%
ARES	A	0.11%
NET	B	0.1%
RBLX	C	0.1%
KKR	A	0.1%
MCK	A	0.1%
DXCM	C	0.1%
GDDY	A	0.09%
HES	B	0.09%
MSCI	C	0.09%
CAT	B	0.09%
HON	C	0.08%
TPL	A	0.08%
TXN	C	0.08%
LNG	A	0.08%
CPAY	A	0.08%
LVS	B	0.07%
LYV	A	0.07%
MDB	B	0.07%
LII	A	0.07%
EXPE	B	0.07%
IRM	C	0.07%
ULTA	F	0.06%
HEI	A	0.06%
CAH	B	0.06%
ENTG	D	0.06%
DKNG	B	0.06%
PAYX	B	0.06%
MANH	D	0.06%
ZS	B	0.06%
HCA	F	0.06%
BA	F	0.06%
SQ	A	0.06%
RCL	A	0.06%
CDW	F	0.05%
URI	C	0.05%
CEG	C	0.05%
ROL	B	0.05%
MMM	D	0.05%
PTC	B	0.05%
TOST	B	0.05%
PSTG	D	0.05%
MCD	D	0.05%
NTRA	A	0.05%
FIX	A	0.05%
TDG	D	0.05%
SMCI	F	0.05%
CHDN	B	0.04%
DRI	B	0.04%
WSM	C	0.04%
ROST	D	0.04%
DUOL	A	0.04%
HEI	A	0.04%
NCLH	B	0.04%
ENPH	F	0.04%
BRO	B	0.04%
OWL	A	0.04%
VLTO	C	0.04%
SRPT	F	0.04%
MOH	F	0.04%
NBIX	C	0.04%
PCOR	B	0.03%
GWRE	A	0.03%
DVA	C	0.03%
EXP	B	0.03%
SMAR	B	0.03%
SAIA	B	0.03%
VKTX	F	0.03%
PSA	C	0.03%
EXEL	B	0.03%
MS	A	0.03%
HAS	D	0.03%
WING	D	0.03%
LNW	F	0.03%
ITCI	C	0.03%
MUSA	B	0.03%
VMC	B	0.03%
CVNA	B	0.03%
KNSL	B	0.03%
SCCO	F	0.03%
RMD	C	0.03%
AJG	A	0.02%
OLED	F	0.02%
LPX	B	0.02%
RARE	F	0.02%
MKL	A	0.02%
PATH	C	0.02%
GNRC	C	0.02%
EXAS	D	0.02%
DPZ	C	0.02%
OKTA	C	0.02%
VVV	D	0.02%
MRVL	B	0.02%
FOUR	A	0.02%
CNM	D	0.02%
IONS	F	0.02%
ELF	C	0.02%
WFRD	D	0.02%
LSCC	D	0.02%
FDS	B	0.02%
AVY	F	0.02%
GTLB	B	0.02%
CFLT	B	0.02%
ESTC	C	0.02%
GLOB	B	0.02%
RYAN	A	0.02%
BSY	F	0.02%
DV	C	0.01%
TPG	A	0.01%
BROS	A	0.01%
HRB	D	0.01%
WEN	D	0.01%
WSC	F	0.01%
AM	A	0.01%
BLDR	D	0.01%
PR	B	0.01%
NCNO	C	0.01%
CLF	F	0.01%
FRPT	A	0.01%
MLM	C	0.01%
CACC	D	0.01%
NXST	C	0.01%
FIVN	C	0.01%
LBRDK	C	0.01%
BWXT	B	0.01%
SITE	F	0.01%
MSTR	B	0.01%
HWM	A	0.01%
ONTO	F	0.01%
EG	C	0.01%
CSL	C	0.01%
U	C	0.01%
APLS	F	0.01%
UHAL	D	0.01%
LAMR	C	0.01%
RNG	C	0.01%
TDC	D	0.01%
MASI	B	0.01%
CE	F	0.01%
PEGA	B	0.01%
LW	C	0.01%
GEHC	D	0.01%
RPM	A	0.01%
PLNT	A	0.01%
HCP	B	0.01%
BRKR	D	0.01%
FND	D	0.01%
WMS	F	0.01%
FIVE	F	0.01%
TRIP	F	0.0%
PYCR	B	0.0%
FTRE	D	0.0%
PPC	C	0.0%
CC	C	0.0%
SEE	C	0.0%
NFE	D	0.0%
IRDM	D	0.0%
LBRDA	C	0.0%
MSGS	A	0.0%
UHAL	D	0.0%
CGNX	D	0.0%
DOCS	C	0.0%
RLI	A	0.0%
UWMC	D	0.0%
MTDR	B	0.0%
SPR	D	0.0%
UI	B	0.0%
SAM	C	0.0%
CAR	C	0.0%
WH	B	0.0%
AAL	B	0.0%
WU	F	0.0%
WEX	D	0.0%
BPOP	C	0.0%
INCY	C	0.0%
SSD	F	0.0%
XP	F	0.0%
WYNN	C	0.0%
KBR	F	0.0%
KMX	B	0.0%
CHE	D	0.0%
HLI	A	0.0%
YETI	D	0.0%
RH	C	0.0%
RGEN	D	0.0%
JBL	C	0.0%
TXG	F	0.0%
TRU	D	0.0%
S	B	0.0%
BFAM	D	0.0%
SN	D	0.0%
ROKU	D	0.0%
TKO	A	0.0%
DJT	C	0.0%
LOPE	C	0.0%
ALLY	C	0.0%
EQT	B	0.0%
CIVI	D	0.0%

VONG Underweight 230 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
WMT	A	-1.11%
BAC	A	-0.94%
CSCO	B	-0.7%
ACN	B	-0.69%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
IBM	C	-0.58%
VZ	C	-0.52%
CMCSA	B	-0.51%
DHR	F	-0.48%
T	A	-0.48%
SPGI	C	-0.48%
LOW	C	-0.47%
NEE	C	-0.47%
PFE	F	-0.45%
ETN	A	-0.44%
BSX	A	-0.39%
C	A	-0.39%
BMY	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MU	D	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	C	-0.32%
DE	B	-0.3%
PYPL	B	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
MDLZ	F	-0.26%
WELL	A	-0.25%
USB	A	-0.24%
AON	A	-0.24%
CME	B	-0.24%
EMR	B	-0.22%
COF	C	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
MAR	A	-0.2%
TFC	A	-0.19%
CARR	C	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
JCI	B	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
FIS	C	-0.15%
AIG	B	-0.15%
O	C	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CCI	C	-0.14%
PRU	A	-0.14%
IR	B	-0.13%
DAL	B	-0.13%
KR	B	-0.13%
BKR	A	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
EA	A	-0.12%
OTIS	C	-0.12%
KDP	F	-0.11%
GIS	D	-0.11%
ACGL	C	-0.11%
A	D	-0.11%
FITB	B	-0.1%
NDAQ	A	-0.1%
HIG	B	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	C	-0.08%
SYF	B	-0.08%
VTR	B	-0.08%
FTV	C	-0.08%
HPE	B	-0.08%
STE	D	-0.07%
ES	C	-0.07%
WY	F	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
DTE	C	-0.07%
BBY	D	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
OMC	C	-0.06%
STX	C	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	C	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
LNT	A	-0.05%
USFD	A	-0.05%
BAX	F	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
OC	A	-0.05%
DG	F	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
IEX	C	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
SCI	B	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	C	-0.04%
ITT	A	-0.04%
JKHY	D	-0.04%
JNPR	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	C	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	F	-0.04%
UNM	A	-0.04%
MRNA	F	-0.04%
AVTR	F	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
APTV	F	-0.04%
ACM	B	-0.04%
AMCR	C	-0.04%
DOC	C	-0.04%
HSIC	C	-0.03%
CFR	B	-0.03%
TTC	C	-0.03%
MOS	F	-0.03%
GPK	C	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	D	-0.03%
ORI	A	-0.03%
REXR	F	-0.03%
CMA	B	-0.03%
FBIN	D	-0.03%
GL	C	-0.03%
RPRX	D	-0.03%
PRI	B	-0.03%
CIEN	C	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	B	-0.03%
CUBE	C	-0.03%
CCK	D	-0.03%
IPG	D	-0.03%
SJM	D	-0.03%
RDN	D	-0.02%
GATX	A	-0.02%
ITRI	C	-0.02%
BC	C	-0.02%
CRUS	D	-0.02%
LEA	F	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
PVH	C	-0.02%
SUM	B	-0.02%
LNC	C	-0.02%
JHG	B	-0.02%
BPMC	B	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
ALK	B	-0.02%
HALO	F	-0.02%
BBWI	C	-0.02%
FMC	D	-0.02%
CADE	B	-0.02%
ATI	C	-0.02%
ELAN	D	-0.02%
ONB	C	-0.02%
FCN	F	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	A	-0.02%
BIO	C	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	C	-0.02%
NNN	C	-0.02%
BWA	D	-0.02%
SNV	C	-0.02%
HQY	A	-0.02%
AGR	A	-0.01%
COLM	C	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
ASH	F	-0.01%
OGN	F	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	F	-0.01%
SLGN	A	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	F	-0.01%