CDEI vs. FELC ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | FELC |
|---|---|---|
| 30 Days | 1.83% | 3.27% |
| 60 Days | 4.03% | 5.09% |
| 90 Days | 4.65% | 6.09% |
| 12 Months | 24.85% | 33.74% |
84 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.03% | 0.03% | |
| AAPL | C | 10.52% | 7.38% | 7.38% | |
| ABBV | D | 0.91% | 1.02% | 0.91% | |
| ABT | B | 0.6% | 0.56% | 0.56% | |
| ADBE | C | 0.71% | 0.94% | 0.71% | |
| ADP | B | 0.37% | 0.2% | 0.2% | |
| AES | F | 0.03% | 0.01% | 0.01% | |
| ALLE | D | 0.04% | 0.33% | 0.04% | |
| AMGN | D | 0.48% | 0.33% | 0.33% | |
| AMT | D | 0.28% | 0.24% | 0.24% | |
| ANET | C | 0.3% | 0.11% | 0.11% | |
| AON | A | 0.24% | 0.35% | 0.24% | |
| AVGO | D | 2.36% | 1.72% | 1.72% | |
| AXP | A | 0.5% | 0.31% | 0.31% | |
| BAC | A | 0.94% | 1.2% | 0.94% | |
| BBWI | D | 0.02% | 0.11% | 0.02% | |
| BDX | F | 0.2% | 0.62% | 0.2% | |
| BIIB | F | 0.07% | 0.1% | 0.07% | |
| BK | A | 0.17% | 0.11% | 0.11% | |
| BKNG | A | 0.51% | 0.13% | 0.13% | |
| BLD | D | 0.03% | 0.11% | 0.03% | |
| BMY | B | 0.36% | 0.75% | 0.36% | |
| C | A | 0.39% | 0.02% | 0.02% | |
| CI | F | 0.27% | 0.63% | 0.27% | |
| CL | D | 0.23% | 0.47% | 0.23% | |
| CLX | B | 0.06% | 0.11% | 0.06% | |
| CMCSA | B | 0.51% | 0.86% | 0.51% | |
| CME | A | 0.24% | 0.5% | 0.24% | |
| CRM | B | 0.94% | 1.15% | 0.94% | |
| CRUS | D | 0.02% | 0.03% | 0.02% | |
| CSCO | B | 0.7% | 0.66% | 0.66% | |
| CVS | D | 0.21% | 0.25% | 0.21% | |
| DBX | B | 0.02% | 0.52% | 0.02% | |
| DIS | B | 0.6% | 0.65% | 0.6% | |
| DOCU | A | 0.05% | 0.02% | 0.02% | |
| ECL | D | 0.19% | 0.63% | 0.19% | |
| GILD | C | 0.35% | 0.74% | 0.35% | |
| GL | B | 0.03% | 0.21% | 0.03% | |
| GOOGL | C | 5.91% | 2.05% | 2.05% | |
| HD | A | 1.22% | 1.29% | 1.22% | |
| IDXX | F | 0.1% | 0.22% | 0.1% | |
| JPM | A | 2.08% | 1.94% | 1.94% | |
| KR | B | 0.13% | 0.03% | 0.03% | |
| LLY | F | 2.03% | 0.76% | 0.76% | |
| LPLA | A | 0.07% | 0.03% | 0.03% | |
| LRCX | F | 0.29% | 0.44% | 0.29% | |
| LYFT | C | 0.02% | 0.21% | 0.02% | |
| MA | C | 1.3% | 1.36% | 1.3% | |
| MEDP | D | 0.03% | 0.21% | 0.03% | |
| MMC | B | 0.33% | 0.29% | 0.29% | |
| MRK | F | 0.76% | 0.99% | 0.76% | |
| MSFT | F | 9.49% | 5.68% | 5.68% | |
| MSI | B | 0.25% | 0.5% | 0.25% | |
| MU | D | 0.33% | 0.66% | 0.33% | |
| NEE | D | 0.47% | 0.84% | 0.47% | |
| NFLX | A | 1.08% | 1.3% | 1.08% | |
| NOW | A | 0.65% | 0.55% | 0.55% | |
| NRG | B | 0.06% | 0.11% | 0.06% | |
| NVDA | C | 10.49% | 7.39% | 7.39% | |
| PEP | F | 0.69% | 0.05% | 0.05% | |
| PFE | D | 0.45% | 0.42% | 0.42% | |
| PYPL | B | 0.27% | 0.34% | 0.27% | |
| QCOM | F | 0.55% | 0.88% | 0.55% | |
| RSG | A | 0.13% | 0.24% | 0.13% | |
| SCHW | B | 0.36% | 0.8% | 0.36% | |
| SPG | B | 0.17% | 0.59% | 0.17% | |
| SPGI | C | 0.48% | 0.31% | 0.31% | |
| SYK | C | 0.42% | 0.03% | 0.03% | |
| T | A | 0.48% | 0.73% | 0.48% | |
| TJX | A | 0.41% | 0.59% | 0.41% | |
| TMO | F | 0.62% | 0.33% | 0.33% | |
| TMUS | B | 0.35% | 0.31% | 0.31% | |
| TRV | B | 0.18% | 0.43% | 0.18% | |
| TT | A | 0.28% | 0.52% | 0.28% | |
| TWLO | A | 0.05% | 0.13% | 0.05% | |
| UNH | C | 1.66% | 0.57% | 0.57% | |
| UNM | A | 0.04% | 0.12% | 0.04% | |
| UNP | C | 0.43% | 0.76% | 0.43% | |
| V | A | 1.56% | 0.82% | 0.82% | |
| VEEV | C | 0.1% | 0.08% | 0.08% | |
| VZ | C | 0.52% | 0.06% | 0.06% | |
| WM | A | 0.27% | 0.32% | 0.27% | |
| WMT | A | 1.11% | 1.14% | 1.11% | |
| ZBRA | B | 0.06% | 0.06% | 0.06% |
CDEI Overweight 286 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 0.74% | |
| ACN | C | 0.69% | |
| AMD | F | 0.68% | |
| INTU | C | 0.58% | |
| IBM | C | 0.58% | |
| DHR | F | 0.48% | |
| LOW | D | 0.47% | |
| ETN | A | 0.44% | |
| BSX | B | 0.39% | |
| VRTX | F | 0.38% | |
| PANW | C | 0.38% | |
| FI | A | 0.37% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| ADI | D | 0.32% | |
| INTC | D | 0.32% | |
| DE | A | 0.3% | |
| ELV | F | 0.29% | |
| PH | A | 0.27% | |
| ICE | C | 0.27% | |
| EQIX | A | 0.26% | |
| APH | A | 0.26% | |
| MDLZ | F | 0.26% | |
| WELL | A | 0.25% | |
| REGN | F | 0.25% | |
| CRWD | B | 0.24% | |
| USB | A | 0.24% | |
| ZTS | D | 0.24% | |
| MCO | B | 0.23% | |
| EMR | A | 0.22% | |
| COF | B | 0.21% | |
| TGT | F | 0.21% | |
| FDX | B | 0.2% | |
| ADSK | A | 0.2% | |
| MAR | B | 0.2% | |
| TFC | A | 0.19% | |
| CARR | D | 0.19% | |
| DLR | B | 0.18% | |
| HLT | A | 0.18% | |
| AMP | A | 0.17% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 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% | |
| BKR | B | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| KMB | D | 0.13% | |
| DELL | C | 0.12% | |
| 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% | |
| FITB | A | 0.1% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| HIG | B | 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% | |
| RF | A | 0.07% | |
| NTAP | C | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| PFG | D | 0.06% | |
| CMS | C | 0.06% | |
| OMC | C | 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% | |
| KIM | A | 0.05% | |
| GEN | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TTC | D | 0.03% | |
| MOS | F | 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% | |
| RPRX | D | 0.03% | |
| PRI | A | 0.03% | |
| CIEN | B | 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% | |
| 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% | |
| 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% | |
| MTG | C | 0.02% | |
| SAIC | F | 0.02% | |
| FAF | A | 0.02% | |
| MTH | D | 0.02% | |
| MAT | D | 0.02% | |
| AWI | A | 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% | |
| 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% | |
| CELH | F | 0.01% | |
| SWX | B | 0.01% | |
| POR | C | 0.01% | |
| MMS | F | 0.01% | |
| TENB | C | 0.01% | |
| SON | D | 0.01% |
CDEI Underweight 86 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.93% | |
| META | D | -2.89% | |
| BRK.A | B | -2.25% | |
| GOOG | C | -1.9% | |
| XOM | B | -1.56% | |
| TSLA | B | -1.31% | |
| PM | B | -0.94% | |
| JNJ | D | -0.74% | |
| PGR | A | -0.74% | |
| PG | A | -0.72% | |
| LMT | D | -0.71% | |
| RTX | C | -0.7% | |
| CTAS | B | -0.69% | |
| AMAT | F | -0.68% | |
| KLAC | D | -0.63% | |
| NOC | D | -0.6% | |
| SQ | B | -0.58% | |
| CAT | B | -0.57% | |
| CVNA | B | -0.55% | |
| EOG | A | -0.54% | |
| CSX | B | -0.54% | |
| DVN | F | -0.53% | |
| PCAR | B | -0.52% | |
| TXT | D | -0.52% | |
| ZM | B | -0.51% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| ANF | C | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| TDC | D | -0.37% | |
| CMG | B | -0.35% | |
| MSCI | C | -0.33% | |
| MS | A | -0.31% | |
| COST | B | -0.31% | |
| CAH | B | -0.31% | |
| TROW | B | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MGM | D | -0.3% | |
| INCY | C | -0.28% | |
| CCL | B | -0.26% | |
| LDOS | C | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| LHX | C | -0.21% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| DASH | A | -0.18% | |
| WDAY | B | -0.16% | |
| FTNT | C | -0.15% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| MMM | D | -0.13% | |
| PNC | B | -0.12% | |
| VST | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| F | C | -0.11% | |
| LNW | D | -0.11% | |
| PEGA | A | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| SOLV | C | -0.09% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| MCK | B | -0.06% | |
| DHI | D | -0.06% | |
| STLD | B | -0.06% | |
| ORCL | B | -0.05% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PLTK | B | -0.04% | |
| ROST | C | -0.04% | |
| GEHC | F | -0.04% | |
| SWKS | F | -0.03% | |
| GPN | B | -0.02% | |
| WBD | C | -0.01% | |
| CVX | A | -0.01% |
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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