CDEI vs. FTC ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | FTC |
|---|---|---|
| 30 Days | 1.83% | 9.08% |
| 60 Days | 4.03% | 12.23% |
| 90 Days | 4.65% | 15.96% |
| 12 Months | 24.85% | 42.15% |
92 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.14% | 0.11% | |
| AAPL | C | 10.52% | 0.33% | 0.33% | |
| ACGL | D | 0.11% | 0.74% | 0.11% | |
| ADP | B | 0.37% | 0.18% | 0.18% | |
| ADSK | A | 0.2% | 0.37% | 0.2% | |
| ALL | A | 0.16% | 0.86% | 0.16% | |
| ALNY | D | 0.1% | 0.62% | 0.1% | |
| AMGN | D | 0.48% | 0.31% | 0.31% | |
| AMP | A | 0.17% | 0.8% | 0.17% | |
| AMT | D | 0.28% | 0.41% | 0.28% | |
| ANET | C | 0.3% | 0.67% | 0.3% | |
| AON | A | 0.24% | 0.18% | 0.18% | |
| APH | A | 0.26% | 0.37% | 0.26% | |
| AVGO | D | 2.36% | 0.66% | 0.66% | |
| AXP | A | 0.5% | 0.89% | 0.5% | |
| BAH | F | 0.06% | 0.63% | 0.06% | |
| BK | A | 0.17% | 0.9% | 0.17% | |
| BKNG | A | 0.51% | 0.57% | 0.51% | |
| BLD | D | 0.03% | 0.3% | 0.03% | |
| BR | A | 0.08% | 0.51% | 0.08% | |
| BSX | B | 0.39% | 0.7% | 0.39% | |
| BURL | A | 0.05% | 0.85% | 0.05% | |
| CASY | A | 0.04% | 0.53% | 0.04% | |
| CBOE | B | 0.06% | 0.32% | 0.06% | |
| CCI | D | 0.14% | 0.14% | 0.14% | |
| CL | D | 0.23% | 0.43% | 0.23% | |
| CRM | B | 0.94% | 0.2% | 0.2% | |
| CRWD | B | 0.24% | 0.2% | 0.2% | |
| DECK | A | 0.08% | 0.54% | 0.08% | |
| DELL | C | 0.12% | 0.38% | 0.12% | |
| DLR | B | 0.18% | 0.18% | 0.18% | |
| ECL | D | 0.19% | 0.47% | 0.19% | |
| EFX | F | 0.1% | 0.43% | 0.1% | |
| EME | C | 0.07% | 0.96% | 0.07% | |
| EQIX | A | 0.26% | 0.16% | 0.16% | |
| ETN | A | 0.44% | 0.36% | 0.36% | |
| FAST | B | 0.14% | 0.19% | 0.14% | |
| FI | A | 0.37% | 0.78% | 0.37% | |
| FICO | B | 0.17% | 1.0% | 0.17% | |
| FSLR | F | 0.06% | 0.65% | 0.06% | |
| GEN | B | 0.05% | 0.73% | 0.05% | |
| GOOGL | C | 5.91% | 0.17% | 0.17% | |
| HLT | A | 0.18% | 0.53% | 0.18% | |
| IBM | C | 0.58% | 0.63% | 0.58% | |
| ICE | C | 0.27% | 0.47% | 0.27% | |
| IR | B | 0.13% | 0.35% | 0.13% | |
| IT | C | 0.12% | 0.35% | 0.12% | |
| JPM | A | 2.08% | 0.76% | 0.76% | |
| KMB | D | 0.13% | 0.15% | 0.13% | |
| KO | D | 0.74% | 0.29% | 0.29% | |
| LLY | F | 2.03% | 0.3% | 0.3% | |
| LPLA | A | 0.07% | 0.22% | 0.07% | |
| MA | C | 1.3% | 0.17% | 0.17% | |
| MAR | B | 0.2% | 0.38% | 0.2% | |
| MCO | B | 0.23% | 0.49% | 0.23% | |
| MMC | B | 0.33% | 0.33% | 0.33% | |
| MSI | B | 0.25% | 0.73% | 0.25% | |
| MU | D | 0.33% | 0.16% | 0.16% | |
| NDAQ | A | 0.1% | 0.52% | 0.1% | |
| NEE | D | 0.47% | 0.59% | 0.47% | |
| NFLX | A | 1.08% | 0.57% | 0.57% | |
| NOW | A | 0.65% | 0.77% | 0.65% | |
| NRG | B | 0.06% | 0.84% | 0.06% | |
| NTAP | C | 0.07% | 0.47% | 0.07% | |
| NTRS | A | 0.06% | 0.78% | 0.06% | |
| NVDA | C | 10.49% | 0.81% | 0.81% | |
| O | D | 0.15% | 0.29% | 0.15% | |
| OTIS | C | 0.12% | 0.32% | 0.12% | |
| PANW | C | 0.38% | 0.38% | 0.38% | |
| PEG | A | 0.13% | 0.65% | 0.13% | |
| PH | A | 0.27% | 0.74% | 0.27% | |
| PWR | A | 0.14% | 0.9% | 0.14% | |
| QCOM | F | 0.55% | 0.16% | 0.16% | |
| RSG | A | 0.13% | 0.35% | 0.13% | |
| SPG | B | 0.17% | 0.35% | 0.17% | |
| SPGI | C | 0.48% | 0.48% | 0.48% | |
| SYK | C | 0.42% | 0.17% | 0.17% | |
| TJX | A | 0.41% | 0.5% | 0.41% | |
| TMUS | B | 0.35% | 0.77% | 0.35% | |
| TSCO | D | 0.09% | 0.46% | 0.09% | |
| TT | A | 0.28% | 0.88% | 0.28% | |
| TTD | B | 0.17% | 0.56% | 0.17% | |
| TYL | B | 0.08% | 0.51% | 0.08% | |
| VRTX | F | 0.38% | 0.17% | 0.17% | |
| VTR | C | 0.08% | 0.82% | 0.08% | |
| WAB | B | 0.1% | 0.9% | 0.1% | |
| WAT | B | 0.07% | 0.17% | 0.07% | |
| WELL | A | 0.25% | 0.51% | 0.25% | |
| WM | A | 0.27% | 0.17% | 0.17% | |
| WSO | A | 0.05% | 0.52% | 0.05% | |
| XYL | D | 0.09% | 0.44% | 0.09% | |
| ZTS | D | 0.24% | 0.14% | 0.14% |
CDEI Overweight 278 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 9.49% | |
| UNH | C | 1.66% | |
| V | A | 1.56% | |
| HD | A | 1.22% | |
| WMT | A | 1.11% | |
| BAC | A | 0.94% | |
| ABBV | D | 0.91% | |
| MRK | F | 0.76% | |
| ADBE | C | 0.71% | |
| CSCO | B | 0.7% | |
| PEP | F | 0.69% | |
| ACN | C | 0.69% | |
| AMD | F | 0.68% | |
| TMO | F | 0.62% | |
| DIS | B | 0.6% | |
| ABT | B | 0.6% | |
| INTU | C | 0.58% | |
| VZ | C | 0.52% | |
| CMCSA | B | 0.51% | |
| DHR | F | 0.48% | |
| T | A | 0.48% | |
| LOW | D | 0.47% | |
| PFE | D | 0.45% | |
| UNP | C | 0.43% | |
| C | A | 0.39% | |
| BMY | B | 0.36% | |
| SCHW | B | 0.36% | |
| GILD | C | 0.35% | |
| 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% | |
| PYPL | B | 0.27% | |
| CI | F | 0.27% | |
| MDLZ | F | 0.26% | |
| REGN | F | 0.25% | |
| USB | A | 0.24% | |
| CME | A | 0.24% | |
| EMR | A | 0.22% | |
| COF | B | 0.21% | |
| CVS | D | 0.21% | |
| TGT | F | 0.21% | |
| BDX | F | 0.2% | |
| FDX | B | 0.2% | |
| TFC | A | 0.19% | |
| CARR | D | 0.19% | |
| TRV | B | 0.18% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| FIS | C | 0.15% | |
| AIG | B | 0.15% | |
| CMI | A | 0.15% | |
| MET | A | 0.15% | |
| CPRT | A | 0.15% | |
| PRU | A | 0.14% | |
| DAL | C | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 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% | |
| HUBS | A | 0.11% | |
| HPQ | B | 0.11% | |
| KDP | D | 0.11% | |
| GIS | D | 0.11% | |
| IQV | D | 0.11% | |
| SYY | B | 0.11% | |
| FITB | A | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| ON | 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% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| HPE | B | 0.08% | |
| STE | F | 0.07% | |
| ES | D | 0.07% | |
| WY | D | 0.07% | |
| BIIB | F | 0.07% | |
| RF | A | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 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% | |
| 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% | |
| TWLO | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 94 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| PLTR | B | -1.32% | |
| AXON | A | -1.26% | |
| CVNA | B | -1.15% | |
| RCL | A | -1.09% | |
| TRGP | B | -1.08% | |
| EXPE | B | -1.03% | |
| VRT | B | -1.01% | |
| DASH | A | -1.01% | |
| GS | A | -0.99% | |
| GDDY | A | -0.98% | |
| VST | B | -0.97% | |
| KKR | A | -0.96% | |
| HWM | A | -0.94% | |
| HOOD | B | -0.92% | |
| UTHR | C | -0.9% | |
| CCL | B | -0.88% | |
| HEI | B | -0.88% | |
| URI | B | -0.87% | |
| CPNG | D | -0.86% | |
| PGR | A | -0.85% | |
| THC | D | -0.82% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | D | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| TPL | A | -0.75% | |
| ORCL | B | -0.73% | |
| CEG | D | -0.72% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| CTAS | B | -0.7% | |
| PM | B | -0.7% | |
| BRO | B | -0.7% | |
| COST | B | -0.69% | |
| SHW | A | -0.68% | |
| LII | A | -0.68% | |
| META | D | -0.67% | |
| CAT | B | -0.66% | |
| APO | B | -0.64% | |
| ERIE | D | -0.63% | |
| GE | D | -0.63% | |
| RMD | C | -0.63% | |
| FTNT | C | -0.59% | |
| TDG | D | -0.59% | |
| GWW | B | -0.55% | |
| ISRG | A | -0.53% | |
| COIN | C | -0.52% | |
| AJG | B | -0.51% | |
| HUBB | B | -0.5% | |
| CSL | C | -0.49% | |
| BRK.A | B | -0.49% | |
| MANH | D | -0.48% | |
| SO | D | -0.47% | |
| LVS | C | -0.47% | |
| UBER | D | -0.46% | |
| VLTO | D | -0.45% | |
| PSA | D | -0.44% | |
| WMB | A | -0.41% | |
| TSLA | B | -0.4% | |
| CPAY | A | -0.39% | |
| AMZN | C | -0.38% | |
| ARES | A | -0.36% | |
| MO | A | -0.36% | |
| DOV | A | -0.35% | |
| ORLY | B | -0.35% | |
| MCD | D | -0.33% | |
| ROL | B | -0.33% | |
| AZO | C | -0.33% | |
| ROST | C | -0.32% | |
| MSTR | C | -0.32% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| EXR | D | -0.3% | |
| WSM | B | -0.28% | |
| MPWR | F | -0.21% | |
| PAYX | C | -0.18% | |
| MKL | A | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| ITW | B | -0.17% | |
| CHD | B | -0.17% | |
| MSCI | C | -0.17% | |
| CMG | B | -0.17% | |
| DKNG | B | -0.17% | |
| PG | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | D | -0.15% | |
| MTD | D | -0.13% | |
| KLAC | D | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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