CDEI vs. BUZZ ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to VanEck Vectors Social Sentiment ETF (BUZZ)
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
BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period CDEI BUZZ
30 Days 1.83% 14.64%
60 Days 4.03% 18.09%
90 Days 4.65% 18.65%
12 Months 24.85% 53.00%
29 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in BUZZ Overlap
AAPL C 10.52% 2.69% 2.69%
ADBE C 0.71% 0.38% 0.38%
AMD F 0.68% 2.18% 0.68%
AVGO D 2.36% 0.56% 0.56%
BAC A 0.94% 1.46% 0.94%
CELH F 0.01% 1.23% 0.01%
CRWD B 0.24% 0.75% 0.24%
CVS D 0.21% 0.27% 0.21%
DELL C 0.12% 0.91% 0.12%
DIS B 0.6% 0.92% 0.6%
FDX B 0.2% 0.7% 0.2%
GOOGL C 5.91% 2.2% 2.2%
INTC D 0.32% 2.89% 0.32%
JPM A 2.08% 0.74% 0.74%
KO D 0.74% 0.3% 0.3%
LLY F 2.03% 0.28% 0.28%
MRNA F 0.04% 0.27% 0.04%
MSFT F 9.49% 2.12% 2.12%
MU D 0.33% 2.49% 0.33%
NFLX A 1.08% 0.67% 0.67%
NVDA C 10.49% 2.81% 2.81%
PEP F 0.69% 0.51% 0.51%
PFE D 0.45% 0.48% 0.45%
PYPL B 0.27% 1.7% 0.27%
SOFI A 0.04% 4.36% 0.04%
T A 0.48% 0.43% 0.43%
V A 1.56% 3.04% 1.56%
VZ C 0.52% 0.46% 0.46%
WMT A 1.11% 1.13% 1.11%
CDEI Overweight 341 Positions Relative to BUZZ
Symbol Grade Weight
UNH C 1.66%
MA C 1.3%
HD A 1.22%
CRM B 0.94%
ABBV D 0.91%
MRK F 0.76%
CSCO B 0.7%
ACN C 0.69%
NOW A 0.65%
TMO F 0.62%
ABT B 0.6%
INTU C 0.58%
IBM C 0.58%
QCOM F 0.55%
CMCSA B 0.51%
BKNG A 0.51%
AXP A 0.5%
DHR F 0.48%
AMGN D 0.48%
SPGI C 0.48%
LOW D 0.47%
NEE D 0.47%
ETN A 0.44%
UNP C 0.43%
SYK C 0.42%
TJX A 0.41%
BSX B 0.39%
C A 0.39%
VRTX F 0.38%
PANW C 0.38%
FI A 0.37%
ADP B 0.37%
BMY B 0.36%
SCHW B 0.36%
GILD C 0.35%
TMUS B 0.35%
MMC B 0.33%
SBUX A 0.33%
MDT D 0.33%
ADI D 0.32%
ANET C 0.3%
DE A 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
CI F 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%
USB A 0.24%
AON A 0.24%
ZTS D 0.24%
CME A 0.24%
CL D 0.23%
MCO B 0.23%
EMR A 0.22%
COF B 0.21%
TGT F 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%
AMP A 0.17%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
BK A 0.17%
SRE A 0.17%
SPG B 0.17%
ALL A 0.16%
FIS C 0.15%
AIG B 0.15%
O D 0.15%
CMI A 0.15%
MET 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%
KR B 0.13%
BKR B 0.13%
RSG A 0.13%
PEG A 0.13%
DFS B 0.13%
KMB D 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%
HPQ B 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%
FITB A 0.1%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
HIG B 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%
EBAY D 0.09%
CNC D 0.09%
HBAN A 0.08%
AWK D 0.08%
SYF B 0.08%
VTR C 0.08%
HSY F 0.08%
FTV C 0.08%
BR A 0.08%
TYL B 0.08%
DECK A 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
BIIB F 0.07%
RF A 0.07%
NTAP C 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%
FSLR F 0.06%
PFG D 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%
CFG B 0.06%
CBOE B 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%
EQH B 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%
OC 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%
JEF A 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%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
AKAM D 0.04%
SWK D 0.04%
CAG D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC 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%
TTC D 0.03%
MOS F 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%
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%
CCK C 0.03%
TTEK F 0.03%
IPG D 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%
RHI B 0.02%
TREX 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%
SLGN A 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 45 Positions Relative to BUZZ
Symbol Grade Weight
MSTR C -5.67%
TSLA B -3.83%
PLTR B -3.8%
GME C -3.42%
NPAB B -3.02%
COIN C -2.92%
AMZN C -2.92%
COST B -2.78%
HOOD B -2.73%
META D -2.57%
RBLX C -2.34%
BA F -2.24%
RIVN F -1.6%
NKE D -1.44%
SNAP C -1.26%
SMCI F -1.25%
CVNA B -0.97%
APP B -0.95%
U C -0.95%
LCID F -0.94%
SNOW C -0.89%
OXY D -0.82%
DKNG B -0.82%
VKTX F -0.75%
CCL B -0.74%
ORCL B -0.73%
CMG B -0.65%
HUM C -0.59%
AFRM B -0.52%
SQ B -0.52%
UBER D -0.51%
CHWY B -0.49%
LUMN C -0.45%
MS A -0.45%
SIRI C -0.45%
ELF C -0.45%
BLK C -0.44%
F C -0.43%
XOM B -0.4%
WBA F -0.38%
MCD D -0.37%
CVX A -0.34%
UPS C -0.34%
PM B -0.31%
NU C -0.26%
Compare ETFs