CDEI vs. OMFL ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | OMFL |
|---|---|---|
| 30 Days | 1.83% | 2.93% |
| 60 Days | 4.03% | 3.59% |
| 90 Days | 4.65% | 5.68% |
| 12 Months | 24.85% | 16.38% |
120 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.15% | 0.11% | |
| AAON | B | 0.03% | 0.07% | 0.03% | |
| AAPL | C | 10.52% | 3.69% | 3.69% | |
| ABBV | D | 0.91% | 1.26% | 0.91% | |
| ABT | B | 0.6% | 0.09% | 0.09% | |
| ACGL | D | 0.11% | 0.27% | 0.11% | |
| ACN | C | 0.69% | 0.32% | 0.32% | |
| ADBE | C | 0.71% | 0.62% | 0.62% | |
| ADI | D | 0.32% | 0.16% | 0.16% | |
| ADP | B | 0.37% | 0.25% | 0.25% | |
| AMD | F | 0.68% | 0.04% | 0.04% | |
| AMGN | D | 0.48% | 0.25% | 0.25% | |
| ANET | C | 0.3% | 0.6% | 0.3% | |
| AON | A | 0.24% | 0.03% | 0.03% | |
| APH | A | 0.26% | 0.32% | 0.26% | |
| AVGO | D | 2.36% | 3.36% | 2.36% | |
| AWI | A | 0.02% | 0.04% | 0.02% | |
| AXP | A | 0.5% | 0.26% | 0.26% | |
| BAH | F | 0.06% | 0.07% | 0.06% | |
| BKNG | A | 0.51% | 1.37% | 0.51% | |
| BR | A | 0.08% | 0.15% | 0.08% | |
| BSX | B | 0.39% | 0.21% | 0.21% | |
| CARR | D | 0.19% | 0.18% | 0.18% | |
| CASY | A | 0.04% | 0.19% | 0.04% | |
| CBOE | B | 0.06% | 0.23% | 0.06% | |
| CI | F | 0.27% | 0.14% | 0.14% | |
| CL | D | 0.23% | 0.49% | 0.23% | |
| CMCSA | B | 0.51% | 0.08% | 0.08% | |
| CMI | A | 0.15% | 0.29% | 0.15% | |
| CNC | D | 0.09% | 0.07% | 0.07% | |
| CPRT | A | 0.15% | 0.15% | 0.15% | |
| CRM | B | 0.94% | 0.99% | 0.94% | |
| CSCO | B | 0.7% | 0.26% | 0.26% | |
| CVS | D | 0.21% | 0.04% | 0.04% | |
| DE | A | 0.3% | 0.05% | 0.05% | |
| DECK | A | 0.08% | 0.04% | 0.04% | |
| DHR | F | 0.48% | 0.13% | 0.13% | |
| DIS | B | 0.6% | 0.06% | 0.06% | |
| DLTR | F | 0.04% | 0.02% | 0.02% | |
| EA | A | 0.12% | 0.05% | 0.05% | |
| EBAY | D | 0.09% | 0.04% | 0.04% | |
| ECL | D | 0.19% | 0.11% | 0.11% | |
| ELV | F | 0.29% | 0.24% | 0.24% | |
| EME | C | 0.07% | 0.23% | 0.07% | |
| ETN | A | 0.44% | 0.83% | 0.44% | |
| FAST | B | 0.14% | 0.22% | 0.14% | |
| FDX | B | 0.2% | 0.05% | 0.05% | |
| FI | A | 0.37% | 0.24% | 0.24% | |
| FICO | B | 0.17% | 0.21% | 0.17% | |
| FIS | C | 0.15% | 0.05% | 0.05% | |
| GOOGL | C | 5.91% | 2.4% | 2.4% | |
| HD | A | 1.22% | 1.26% | 1.22% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| IBM | C | 0.58% | 0.24% | 0.24% | |
| IDXX | F | 0.1% | 0.03% | 0.03% | |
| IFF | D | 0.06% | 0.05% | 0.05% | |
| INTU | C | 0.58% | 1.2% | 0.58% | |
| IR | B | 0.13% | 0.17% | 0.13% | |
| IT | C | 0.12% | 0.06% | 0.06% | |
| ITT | A | 0.04% | 0.11% | 0.04% | |
| JCI | C | 0.17% | 0.06% | 0.06% | |
| JPM | A | 2.08% | 0.17% | 0.17% | |
| KMB | D | 0.13% | 0.04% | 0.04% | |
| KO | D | 0.74% | 0.21% | 0.21% | |
| KR | B | 0.13% | 0.06% | 0.06% | |
| LECO | B | 0.03% | 0.03% | 0.03% | |
| LLY | F | 2.03% | 2.12% | 2.03% | |
| LOW | D | 0.47% | 0.07% | 0.07% | |
| LPLA | A | 0.07% | 0.07% | 0.07% | |
| LRCX | F | 0.29% | 0.33% | 0.29% | |
| MA | C | 1.3% | 2.36% | 1.3% | |
| MAR | B | 0.2% | 0.1% | 0.1% | |
| MAS | D | 0.05% | 0.04% | 0.04% | |
| MCO | B | 0.23% | 0.42% | 0.23% | |
| MDLZ | F | 0.26% | 0.04% | 0.04% | |
| MDT | D | 0.33% | 0.04% | 0.04% | |
| MEDP | D | 0.03% | 0.03% | 0.03% | |
| MMC | B | 0.33% | 0.55% | 0.33% | |
| MRK | F | 0.76% | 0.67% | 0.67% | |
| MSFT | F | 9.49% | 4.33% | 4.33% | |
| MSI | B | 0.25% | 0.56% | 0.25% | |
| NEE | D | 0.47% | 0.13% | 0.13% | |
| NFLX | A | 1.08% | 0.42% | 0.42% | |
| NOW | A | 0.65% | 0.43% | 0.43% | |
| NRG | B | 0.06% | 0.06% | 0.06% | |
| NTAP | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 10.49% | 5.36% | 5.36% | |
| OC | A | 0.05% | 0.06% | 0.05% | |
| OTIS | C | 0.12% | 0.07% | 0.07% | |
| PANW | C | 0.38% | 0.11% | 0.11% | |
| PEG | A | 0.13% | 0.09% | 0.09% | |
| PEP | F | 0.69% | 0.14% | 0.14% | |
| PWR | A | 0.14% | 0.13% | 0.13% | |
| PYPL | B | 0.27% | 0.05% | 0.05% | |
| QCOM | F | 0.55% | 0.83% | 0.55% | |
| REGN | F | 0.25% | 0.46% | 0.25% | |
| ROK | B | 0.1% | 0.04% | 0.04% | |
| RSG | A | 0.13% | 0.21% | 0.13% | |
| SPGI | C | 0.48% | 0.12% | 0.12% | |
| SRE | A | 0.17% | 0.03% | 0.03% | |
| SYK | C | 0.42% | 0.15% | 0.15% | |
| T | A | 0.48% | 0.12% | 0.12% | |
| TJX | A | 0.41% | 0.69% | 0.41% | |
| TMO | F | 0.62% | 0.1% | 0.1% | |
| TMUS | B | 0.35% | 0.33% | 0.33% | |
| TSCO | D | 0.09% | 0.18% | 0.09% | |
| TT | A | 0.28% | 0.76% | 0.28% | |
| TW | A | 0.04% | 0.08% | 0.04% | |
| TXRH | C | 0.04% | 0.04% | 0.04% | |
| UNH | C | 1.66% | 1.14% | 1.14% | |
| UNP | C | 0.43% | 0.1% | 0.1% | |
| V | A | 1.56% | 3.22% | 1.56% | |
| VRTX | F | 0.38% | 0.55% | 0.38% | |
| VZ | C | 0.52% | 0.27% | 0.27% | |
| WAB | B | 0.1% | 0.1% | 0.1% | |
| WM | A | 0.27% | 0.36% | 0.27% | |
| WMT | A | 1.11% | 2.71% | 1.11% | |
| WSO | A | 0.05% | 0.1% | 0.05% | |
| WST | C | 0.07% | 0.04% | 0.04% | |
| ZTS | D | 0.24% | 0.03% | 0.03% |
CDEI Overweight 250 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.94% | |
| PFE | D | 0.45% | |
| C | A | 0.39% | |
| BMY | B | 0.36% | |
| SCHW | B | 0.36% | |
| GILD | C | 0.35% | |
| MU | D | 0.33% | |
| SBUX | A | 0.33% | |
| INTC | D | 0.32% | |
| AMT | D | 0.28% | |
| PH | A | 0.27% | |
| ICE | C | 0.27% | |
| EQIX | A | 0.26% | |
| WELL | A | 0.25% | |
| CRWD | B | 0.24% | |
| USB | A | 0.24% | |
| CME | A | 0.24% | |
| EMR | A | 0.22% | |
| COF | B | 0.21% | |
| TGT | F | 0.21% | |
| BDX | F | 0.2% | |
| ADSK | A | 0.2% | |
| TFC | A | 0.19% | |
| DLR | B | 0.18% | |
| TRV | B | 0.18% | |
| AMP | A | 0.17% | |
| TTD | B | 0.17% | |
| BK | A | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.16% | |
| AIG | B | 0.15% | |
| O | D | 0.15% | |
| MET | A | 0.15% | |
| CCI | D | 0.14% | |
| PRU | A | 0.14% | |
| DAL | C | 0.13% | |
| BKR | B | 0.13% | |
| DFS | B | 0.13% | |
| DELL | C | 0.12% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | C | 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% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| VEEV | C | 0.1% | |
| HIG | B | 0.1% | |
| ON | D | 0.09% | |
| XYL | D | 0.09% | |
| RJF | A | 0.09% | |
| ANSS | B | 0.09% | |
| CSGP | 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% | |
| TYL | B | 0.08% | |
| HPE | B | 0.08% | |
| STE | F | 0.07% | |
| ES | D | 0.07% | |
| WY | D | 0.07% | |
| WAT | B | 0.07% | |
| BIIB | F | 0.07% | |
| RF | A | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 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% | |
| CFG | 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% | |
| DG | F | 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% | |
| 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% | |
| 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% | |
| POOL | C | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | C | 0.04% | |
| AVTR | F | 0.04% | |
| DT | C | 0.04% | |
| EWBC | A | 0.04% | |
| SOFI | A | 0.04% | |
| APTV | D | 0.04% | |
| ACM | A | 0.04% | |
| AMCR | D | 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% | |
| 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% | |
| 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% | |
| 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 125 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.28% | |
| COST | B | -5.04% | |
| AMZN | C | -4.99% | |
| META | D | -4.95% | |
| GOOG | C | -2.15% | |
| PG | A | -1.22% | |
| MCK | B | -0.95% | |
| CAT | B | -0.95% | |
| XOM | B | -0.78% | |
| PGR | A | -0.75% | |
| GE | D | -0.67% | |
| AMAT | F | -0.59% | |
| LIN | D | -0.58% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| SNPS | B | -0.44% | |
| GWW | B | -0.41% | |
| KLAC | D | -0.41% | |
| ISRG | A | -0.38% | |
| PM | B | -0.37% | |
| PCAR | B | -0.35% | |
| GD | F | -0.34% | |
| GRMN | B | -0.32% | |
| SHW | A | -0.31% | |
| MO | A | -0.31% | |
| JNJ | D | -0.3% | |
| CDNS | B | -0.27% | |
| PAYX | C | -0.26% | |
| VST | B | -0.23% | |
| CB | C | -0.23% | |
| ODFL | B | -0.18% | |
| ORLY | B | -0.17% | |
| FTNT | C | -0.16% | |
| RTX | C | -0.16% | |
| MMM | D | -0.15% | |
| GEV | B | -0.15% | |
| CVX | A | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| AZO | C | -0.13% | |
| VRSK | A | -0.13% | |
| DHI | D | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| LMT | D | -0.11% | |
| CSL | C | -0.11% | |
| ITW | B | -0.11% | |
| ROL | B | -0.11% | |
| LEN | D | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| BX | A | -0.09% | |
| HWM | A | -0.08% | |
| KEYS | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| SNA | A | -0.08% | |
| BRBR | A | -0.08% | |
| MCD | D | -0.08% | |
| CR | A | -0.08% | |
| ROST | C | -0.08% | |
| HON | B | -0.08% | |
| PHM | D | -0.08% | |
| PSA | D | -0.08% | |
| FDS | B | -0.07% | |
| PKG | A | -0.07% | |
| HUM | C | -0.07% | |
| VMC | B | -0.07% | |
| CHD | B | -0.07% | |
| CW | B | -0.07% | |
| LDOS | C | -0.07% | |
| EXP | A | -0.06% | |
| HRB | D | -0.06% | |
| SPOT | B | -0.06% | |
| ALSN | B | -0.06% | |
| SCCO | F | -0.06% | |
| MSCI | C | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| COP | C | -0.05% | |
| SSD | D | -0.05% | |
| AYI | B | -0.05% | |
| DPZ | C | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| DOV | A | -0.04% | |
| LOPE | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| ADM | D | -0.04% | |
| UTHR | C | -0.04% | |
| GNTX | C | -0.04% | |
| MTD | D | -0.03% | |
| TROW | B | -0.03% | |
| WSM | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NKE | D | -0.03% | |
| SEIC | B | -0.03% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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