CDEI vs. BLV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	BLV
30 Days	1.83%	-0.94%
60 Days	4.03%	-6.20%
90 Days	4.65%	-5.10%
12 Months	24.85%	6.76%

156 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in BLV	Overlap
AAPL	C	10.52%	0.02%	0.02%
ABBV	D	0.91%	0.02%	0.02%
ABT	B	0.6%	0.01%	0.01%
ACGL	D	0.11%	0.01%	0.01%
ADI	D	0.32%	0.02%	0.02%
AES	F	0.03%	0.01%	0.01%
AFG	A	0.03%	0.01%	0.01%
AIG	B	0.15%	0.01%	0.01%
ALL	A	0.16%	0.01%	0.01%
AMGN	D	0.48%	0.02%	0.02%
AMT	D	0.28%	0.01%	0.01%
AON	A	0.24%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
AVGO	D	2.36%	0.03%	0.03%
AWK	D	0.08%	0.01%	0.01%
AXP	A	0.5%	0.02%	0.02%
BAC	A	0.94%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BDX	F	0.2%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BMY	B	0.36%	0.01%	0.01%
BSX	B	0.39%	0.01%	0.01%
BWA	D	0.02%	0.01%	0.01%
C	A	0.39%	0.01%	0.01%
CAG	D	0.04%	0.02%	0.02%
CARR	D	0.19%	0.04%	0.04%
CCI	D	0.14%	0.01%	0.01%
CFG	B	0.06%	0.01%	0.01%
CI	F	0.27%	0.01%	0.01%
CL	D	0.23%	0.01%	0.01%
CMCSA	B	0.51%	0.01%	0.01%
CME	A	0.24%	0.02%	0.02%
CMI	A	0.15%	0.01%	0.01%
CMS	C	0.06%	0.01%	0.01%
CRM	B	0.94%	0.03%	0.03%
CSCO	B	0.7%	0.03%	0.03%
CVS	D	0.21%	0.01%	0.01%
DE	A	0.3%	0.01%	0.01%
DELL	C	0.12%	0.04%	0.04%
DG	F	0.05%	0.01%	0.01%
DHR	F	0.48%	0.01%	0.01%
DIS	B	0.6%	0.01%	0.01%
DOC	D	0.04%	0.01%	0.01%
DT	C	0.04%	0.01%	0.01%
DTE	C	0.07%	0.01%	0.01%
EA	A	0.12%	0.01%	0.01%
EBAY	D	0.09%	0.02%	0.02%
ECL	D	0.19%	0.01%	0.01%
EL	F	0.05%	0.01%	0.01%
EQH	B	0.05%	0.04%	0.04%
EQIX	A	0.26%	0.01%	0.01%
ES	D	0.07%	0.01%	0.01%
ETN	A	0.44%	0.01%	0.01%
EXC	C	0.12%	0.01%	0.01%
FDX	B	0.2%	0.01%	0.01%
FIS	C	0.15%	0.01%	0.01%
FITB	A	0.1%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.08%	0.01%	0.01%
GILD	C	0.35%	0.01%	0.01%
GIS	D	0.11%	0.01%	0.01%
GOOGL	C	5.91%	0.02%	0.02%
HD	A	1.22%	0.01%	0.01%
HIG	B	0.1%	0.01%	0.01%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.11%	0.03%	0.03%
HSY	F	0.08%	0.01%	0.01%
IBM	C	0.58%	0.01%	0.01%
ICE	C	0.27%	0.02%	0.02%
IDA	A	0.02%	0.01%	0.01%
IFF	D	0.06%	0.01%	0.01%
INTC	D	0.32%	0.01%	0.01%
IPG	D	0.03%	0.01%	0.01%
JCI	C	0.17%	0.01%	0.01%
JEF	A	0.04%	0.01%	0.01%
JNPR	F	0.04%	0.01%	0.01%
JPM	A	2.08%	0.01%	0.01%
K	A	0.06%	0.01%	0.01%
KDP	D	0.11%	0.01%	0.01%
KIM	A	0.05%	0.01%	0.01%
KMB	D	0.13%	0.01%	0.01%
KO	D	0.74%	0.01%	0.01%
KR	B	0.13%	0.01%	0.01%
LEA	D	0.02%	0.02%	0.02%
LLY	F	2.03%	0.01%	0.01%
LNC	B	0.02%	0.01%	0.01%
LNT	A	0.05%	0.01%	0.01%
LOW	D	0.47%	0.01%	0.01%
LRCX	F	0.29%	0.01%	0.01%
MA	C	1.3%	0.01%	0.01%
MAR	B	0.2%	0.02%	0.02%
MAS	D	0.05%	0.01%	0.01%
MCO	B	0.23%	0.01%	0.01%
MDLZ	F	0.26%	0.02%	0.02%
MDT	D	0.33%	0.05%	0.05%
MET	A	0.15%	0.01%	0.01%
MMC	B	0.33%	0.01%	0.01%
MOS	F	0.03%	0.01%	0.01%
MRK	F	0.76%	0.01%	0.01%
MSFT	F	9.49%	0.01%	0.01%
MSI	B	0.25%	0.01%	0.01%
NDAQ	A	0.1%	0.01%	0.01%
NEE	D	0.47%	0.01%	0.01%
NNN	D	0.02%	0.01%	0.01%
NVDA	C	10.49%	0.02%	0.02%
O	D	0.15%	0.01%	0.01%
OC	A	0.05%	0.01%	0.01%
OHI	C	0.03%	0.02%	0.02%
ORI	A	0.03%	0.01%	0.01%
OTIS	C	0.12%	0.01%	0.01%
PEG	A	0.13%	0.01%	0.01%
PEP	F	0.69%	0.01%	0.01%
PFE	D	0.45%	0.01%	0.01%
PFG	D	0.06%	0.01%	0.01%
PH	A	0.27%	0.01%	0.01%
PRU	A	0.14%	0.01%	0.01%
PYPL	B	0.27%	0.02%	0.02%
QCOM	F	0.55%	0.01%	0.01%
REGN	F	0.25%	0.01%	0.01%
RF	A	0.07%	0.01%	0.01%
RJF	A	0.09%	0.01%	0.01%
ROK	B	0.1%	0.01%	0.01%
RPRX	D	0.03%	0.01%	0.01%
RSG	A	0.13%	0.01%	0.01%
SBUX	A	0.33%	0.01%	0.01%
SCHW	B	0.36%	0.01%	0.01%
SJM	D	0.03%	0.01%	0.01%
SPG	B	0.17%	0.01%	0.01%
SPGI	C	0.48%	0.01%	0.01%
SRE	A	0.17%	0.01%	0.01%
STE	F	0.07%	0.01%	0.01%
SWK	D	0.04%	0.01%	0.01%
SWX	B	0.01%	0.01%	0.01%
SYK	C	0.42%	0.01%	0.01%
SYY	B	0.11%	0.01%	0.01%
T	A	0.48%	0.01%	0.01%
TGT	F	0.21%	0.01%	0.01%
TJX	A	0.41%	0.01%	0.01%
TMO	F	0.62%	0.01%	0.01%
TMUS	B	0.35%	0.01%	0.01%
TRV	B	0.18%	0.01%	0.01%
TT	A	0.28%	0.01%	0.01%
UNH	C	1.66%	0.01%	0.01%
UNM	A	0.04%	0.01%	0.01%
UNP	C	0.43%	0.01%	0.01%
V	A	1.56%	0.01%	0.01%
VTR	C	0.08%	0.01%	0.01%
VZ	C	0.52%	0.01%	0.01%
WELL	A	0.25%	0.01%	0.01%
WHR	B	0.02%	0.02%	0.02%
WM	A	0.27%	0.01%	0.01%
WMT	A	1.11%	0.01%	0.01%
WY	D	0.07%	0.04%	0.04%
XEL	A	0.12%	0.01%	0.01%
XYL	D	0.09%	0.01%	0.01%
ZTS	D	0.24%	0.01%	0.01%

CDEI Overweight 214 Positions Relative to BLV

Symbol	Grade	Weight
NFLX	A	1.08%
ADBE	C	0.71%
ACN	C	0.69%
AMD	F	0.68%
NOW	A	0.65%
INTU	C	0.58%
BKNG	A	0.51%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
ADP	B	0.37%
MU	D	0.33%
ANET	C	0.3%
ELV	F	0.29%
APH	A	0.26%
CRWD	B	0.24%
USB	A	0.24%
EMR	A	0.22%
COF	B	0.21%
ADSK	A	0.2%
TFC	A	0.19%
DLR	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
BK	A	0.17%
CPRT	A	0.15%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
BKR	B	0.13%
DFS	B	0.13%
YUM	B	0.12%
EW	C	0.12%
TEAM	A	0.12%
IT	C	0.12%
HUBS	A	0.11%
IQV	D	0.11%
A	D	0.11%
EFX	F	0.1%
ALNY	D	0.1%
VEEV	C	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
TSCO	D	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
SYF	B	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	D	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
Z	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	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%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
TXRH	C	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
ACM	A	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MEDP	D	0.03%
GPK	C	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%
PRI	A	0.03%
CIEN	B	0.03%
MKTX	D	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	0.03%
DKS	C	0.03%
BLD	D	0.03%
PAYC	B	0.03%
LECO	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%
JHG	A	0.02%
BPMC	C	0.02%
COOP	B	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%
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%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	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%
SLGN	A	0.01%
CELH	F	0.01%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%
SON	D	0.01%

CDEI Underweight 186 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
COST	B	-0.04%
ALLY	C	-0.04%
DD	D	-0.04%
NUE	C	-0.03%
SCCO	F	-0.03%
TAP	C	-0.03%
HAL	C	-0.03%
BHP	F	-0.03%
AMZN	C	-0.03%
TEL	B	-0.02%
CF	B	-0.02%
VMC	B	-0.02%
BHF	B	-0.02%
FANG	D	-0.02%
AJG	B	-0.02%
GPN	B	-0.02%
WU	D	-0.02%
VLO	C	-0.02%
GM	B	-0.02%
BABA	D	-0.02%
FOXA	B	-0.02%
PSX	C	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
MS	A	-0.02%
CPT	B	-0.01%
STLD	B	-0.01%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
CHD	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SIGI	C	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
MKC	D	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
HON	B	-0.01%
INGR	B	-0.01%
EOG	A	-0.01%
DOV	A	-0.01%
CAH	B	-0.01%
ALB	C	-0.01%
AFL	B	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SNA	A	-0.01%
SBRA	C	-0.01%
ZBH	C	-0.01%
NOV	C	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
NXPI	D	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
ESS	B	-0.01%
FE	C	-0.01%
EE	A	-0.01%
AVB	B	-0.01%
CINF	A	-0.01%
PKG	A	-0.01%
EG	C	-0.01%
VRSK	A	-0.01%
STZ	D	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
ARE	D	-0.01%
CTS	C	-0.01%
EVRG	A	-0.01%
EQR	B	-0.01%
HUM	C	-0.01%
MLM	B	-0.01%
OKE	A	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
PPL	B	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SHW	A	-0.01%
PG	A	-0.01%
BKH	A	-0.01%
APD	A	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
GD	F	-0.01%
CNP	B	-0.01%
EMN	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
GWW	B	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
ITW	B	-0.01%
WRB	A	-0.01%
WLK	D	-0.01%
EQNR	D	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
KOF	F	-0.01%
KLAC	D	-0.01%
NKE	D	-0.01%
NEM	D	-0.01%
NSC	B	-0.01%
WBA	F	-0.01%
MCD	D	-0.01%
LYB	F	-0.01%
PM	B	-0.01%
UPS	C	-0.01%
DVN	F	-0.01%
CSX	B	-0.01%
DOW	F	-0.01%
ETR	B	-0.01%
HES	B	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	D	-0.01%
MUFG	B	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
ET	A	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
CAT	B	-0.01%
TXN	C	-0.01%
TSN	B	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
SO	D	-0.01%
CB	C	-0.01%
DUK	C	-0.01%
JNJ	D	-0.01%
HCA	F	-0.01%
KMI	A	-0.01%
MO	A	-0.01%
COP	C	-0.01%
NOC	D	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%
ORCL	B	-0.01%
PCG	A	-0.01%
CHTR	C	-0.01%
WFC	A	-0.01%
BA	F	-0.01%
GS	A	-0.01%
GE	D	-0.01%