CDEI vs. MGV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	MGV
30 Days	1.83%	2.46%
60 Days	4.03%	3.73%
90 Days	4.65%	5.92%
12 Months	24.85%	30.27%

74 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in MGV	Overlap
ABBV	D	0.91%	2.12%	0.91%
ABT	B	0.6%	1.16%	0.6%
ACN	C	0.69%	0.64%	0.64%
ADI	D	0.32%	0.65%	0.32%
ADP	B	0.37%	0.35%	0.35%
AIG	B	0.15%	0.14%	0.14%
AMGN	D	0.48%	1.01%	0.48%
AON	A	0.24%	0.22%	0.22%
AVGO	D	2.36%	2.33%	2.33%
AXP	A	0.5%	0.79%	0.5%
BAC	A	0.94%	1.72%	0.94%
BDX	F	0.2%	0.4%	0.2%
BK	A	0.17%	0.33%	0.17%
BMY	B	0.36%	0.67%	0.36%
C	A	0.39%	0.69%	0.39%
CCI	D	0.14%	0.27%	0.14%
CI	F	0.27%	0.52%	0.27%
CL	D	0.23%	0.45%	0.23%
CMCSA	B	0.51%	0.99%	0.51%
CME	A	0.24%	0.48%	0.24%
COF	B	0.21%	0.35%	0.21%
CSCO	B	0.7%	1.17%	0.7%
CVS	D	0.21%	0.42%	0.21%
DE	A	0.3%	0.62%	0.3%
DELL	C	0.12%	0.2%	0.12%
DHR	F	0.48%	0.94%	0.48%
DIS	B	0.6%	0.51%	0.51%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.29%	0.55%	0.29%
EMR	A	0.22%	0.36%	0.22%
ETN	A	0.44%	0.78%	0.44%
FDX	B	0.2%	0.36%	0.2%
FI	A	0.37%	0.67%	0.37%
GILD	C	0.35%	0.65%	0.35%
HD	A	1.22%	2.3%	1.22%
IBM	C	0.58%	1.12%	0.58%
ICE	C	0.27%	0.53%	0.27%
INTC	D	0.32%	0.49%	0.32%
JCI	C	0.17%	0.15%	0.15%
JPM	A	2.08%	3.72%	2.08%
KDP	D	0.11%	0.21%	0.11%
KMB	D	0.13%	0.27%	0.13%
KO	D	0.74%	1.49%	0.74%
LOW	D	0.47%	0.88%	0.47%
MDLZ	F	0.26%	0.54%	0.26%
MDT	D	0.33%	0.67%	0.33%
MET	A	0.15%	0.27%	0.15%
MMC	B	0.33%	0.63%	0.33%
MRK	F	0.76%	1.53%	0.76%
MU	D	0.33%	0.65%	0.33%
NEE	D	0.47%	0.96%	0.47%
PEP	F	0.69%	1.34%	0.69%
PFE	D	0.45%	0.94%	0.45%
PH	A	0.27%	0.48%	0.27%
PYPL	B	0.27%	0.48%	0.27%
QCOM	F	0.55%	1.07%	0.55%
REGN	F	0.25%	0.54%	0.25%
RSG	A	0.13%	0.24%	0.13%
SCHW	B	0.36%	0.63%	0.36%
SPG	B	0.17%	0.15%	0.15%
SRE	A	0.17%	0.31%	0.17%
SYK	C	0.42%	0.36%	0.36%
T	A	0.48%	0.95%	0.48%
TFC	A	0.19%	0.34%	0.19%
TGT	F	0.21%	0.41%	0.21%
TMO	F	0.62%	1.23%	0.62%
TRV	B	0.18%	0.33%	0.18%
TT	A	0.28%	0.49%	0.28%
UNH	C	1.66%	3.07%	1.66%
UNP	C	0.43%	0.83%	0.43%
USB	A	0.24%	0.44%	0.24%
VZ	C	0.52%	0.94%	0.52%
WM	A	0.27%	0.51%	0.27%
WMT	A	1.11%	2.13%	1.11%

CDEI Overweight 296 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	C	10.49%
MSFT	F	9.49%
GOOGL	C	5.91%
LLY	F	2.03%
V	A	1.56%
MA	C	1.3%
NFLX	A	1.08%
CRM	B	0.94%
ADBE	C	0.71%
AMD	F	0.68%
NOW	A	0.65%
INTU	C	0.58%
BKNG	A	0.51%
SPGI	C	0.48%
TJX	A	0.41%
BSX	B	0.39%
VRTX	F	0.38%
PANW	C	0.38%
TMUS	B	0.35%
SBUX	A	0.33%
ANET	C	0.3%
LRCX	F	0.29%
AMT	D	0.28%
EQIX	A	0.26%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
CRWD	B	0.24%
ZTS	D	0.24%
MCO	B	0.23%
ADSK	A	0.2%
MAR	B	0.2%
ECL	D	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%
ALL	A	0.16%
FIS	C	0.15%
O	D	0.15%
CMI	A	0.15%
CPRT	A	0.15%
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%
PEG	A	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%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	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%
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%
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%
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%
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 61 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
XOM	B	-3.05%
PG	A	-2.28%
JNJ	D	-2.26%
ORCL	B	-1.63%
CVX	A	-1.52%
BRK.A	B	-1.49%
WFC	A	-1.3%
PM	B	-1.21%
CAT	B	-1.07%
GE	D	-1.04%
GS	A	-0.96%
RTX	C	-0.95%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
LMT	D	-0.77%
COP	C	-0.75%
CB	C	-0.64%
LIN	D	-0.64%
PLD	D	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
KKR	A	-0.54%
DUK	C	-0.52%
NOC	D	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
PNC	B	-0.36%
AFL	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
F	C	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%