CDEI vs. PABD ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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
$70.55
Average Daily Volume
425
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
PABD Description
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.Grade (RS Rating)
Last Trade
$54.58
Average Daily Volume
3,073
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | PABD |
|---|---|---|
| 30 Days | 0.75% | -3.56% |
| 60 Days | 6.97% | -2.04% |
| 90 Days | 11.50% | 5.72% |
| 12 Months | 27.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in PABD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.1% | 1.11% | 1.1% |
CDEI Overweight 369 Positions Relative to PABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.79% | |
| NVDA | B | 10.13% | |
| MSFT | D | 9.78% | |
| GOOGL | B | 5.97% | |
| AVGO | B | 2.49% | |
| LLY | F | 2.22% | |
| JPM | B | 1.96% | |
| UNH | D | 1.6% | |
| V | A | 1.49% | |
| MA | B | 1.31% | |
| HD | B | 1.2% | |
| WMT | A | 1.09% | |
| NFLX | A | 0.99% | |
| BAC | B | 0.89% | |
| CRM | B | 0.85% | |
| MRK | F | 0.82% | |
| KO | D | 0.79% | |
| AMD | F | 0.74% | |
| PEP | F | 0.7% | |
| CSCO | A | 0.68% | |
| ACN | C | 0.67% | |
| ADBE | D | 0.66% | |
| TMO | D | 0.65% | |
| ABT | B | 0.61% | |
| NOW | A | 0.6% | |
| QCOM | F | 0.58% | |
| IBM | D | 0.58% | |
| VZ | D | 0.54% | |
| INTU | D | 0.53% | |
| DIS | C | 0.53% | |
| AMGN | D | 0.52% | |
| PFE | D | 0.5% | |
| CMCSA | B | 0.5% | |
| NEE | D | 0.5% | |
| T | B | 0.49% | |
| DHR | D | 0.49% | |
| AXP | B | 0.48% | |
| SPGI | D | 0.47% | |
| LOW | B | 0.46% | |
| BKNG | A | 0.46% | |
| UNP | D | 0.44% | |
| ETN | B | 0.42% | |
| SYK | A | 0.4% | |
| TJX | D | 0.39% | |
| VRTX | A | 0.38% | |
| C | B | 0.38% | |
| BSX | B | 0.38% | |
| ADP | A | 0.37% | |
| MDT | B | 0.36% | |
| ADI | C | 0.35% | |
| FI | A | 0.35% | |
| PANW | B | 0.35% | |
| MU | C | 0.35% | |
| MMC | D | 0.34% | |
| TMUS | B | 0.34% | |
| GILD | A | 0.34% | |
| SCHW | B | 0.33% | |
| BMY | A | 0.33% | |
| SBUX | B | 0.33% | |
| DE | C | 0.32% | |
| LRCX | F | 0.31% | |
| AMT | D | 0.31% | |
| ANET | B | 0.31% | |
| REGN | F | 0.3% | |
| MDLZ | F | 0.29% | |
| ICE | C | 0.29% | |
| ELV | F | 0.29% | |
| INTC | C | 0.29% | |
| WM | B | 0.27% | |
| CI | D | 0.27% | |
| EQIX | B | 0.27% | |
| ZTS | F | 0.26% | |
| TT | B | 0.26% | |
| WELL | B | 0.26% | |
| PH | A | 0.25% | |
| PYPL | B | 0.25% | |
| CME | B | 0.25% | |
| APH | A | 0.25% | |
| CL | D | 0.24% | |
| AON | B | 0.24% | |
| MSI | B | 0.23% | |
| USB | B | 0.23% | |
| CRWD | C | 0.22% | |
| CVS | F | 0.22% | |
| MCO | D | 0.22% | |
| BDX | D | 0.21% | |
| TGT | D | 0.21% | |
| ECL | D | 0.2% | |
| FDX | D | 0.19% | |
| ADSK | A | 0.19% | |
| CARR | D | 0.19% | |
| EMR | A | 0.19% | |
| MAR | B | 0.19% | |
| COF | A | 0.19% | |
| TRV | B | 0.18% | |
| TFC | C | 0.18% | |
| HLT | B | 0.18% | |
| DLR | B | 0.18% | |
| TTD | B | 0.17% | |
| SPG | A | 0.17% | |
| BK | A | 0.17% | |
| JCI | B | 0.16% | |
| O | D | 0.16% | |
| SRE | C | 0.16% | |
| MET | C | 0.15% | |
| AIG | B | 0.15% | |
| ALL | D | 0.15% | |
| FIS | B | 0.15% | |
| AMP | A | 0.15% | |
| PEG | C | 0.14% | |
| CMI | A | 0.14% | |
| FAST | A | 0.14% | |
| PRU | C | 0.14% | |
| KMB | D | 0.14% | |
| PWR | A | 0.14% | |
| CPRT | D | 0.14% | |
| CCI | D | 0.14% | |
| FICO | B | 0.14% | |
| RSG | C | 0.13% | |
| EW | D | 0.13% | |
| YUM | C | 0.12% | |
| DAL | A | 0.12% | |
| A | C | 0.12% | |
| GIS | D | 0.12% | |
| ACGL | F | 0.12% | |
| DFS | B | 0.12% | |
| IT | B | 0.12% | |
| IQV | F | 0.12% | |
| IR | B | 0.12% | |
| OTIS | B | 0.12% | |
| EXC | D | 0.12% | |
| KR | A | 0.12% | |
| KDP | F | 0.11% | |
| XEL | B | 0.11% | |
| HPQ | B | 0.11% | |
| ALNY | C | 0.11% | |
| EA | A | 0.11% | |
| IDXX | F | 0.11% | |
| DELL | B | 0.11% | |
| SYY | C | 0.11% | |
| BKR | A | 0.11% | |
| NDAQ | A | 0.1% | |
| ON | D | 0.1% | |
| XYL | F | 0.1% | |
| VEEV | C | 0.1% | |
| CNC | D | 0.1% | |
| WAB | A | 0.1% | |
| HIG | D | 0.1% | |
| EFX | D | 0.1% | |
| RJF | B | 0.09% | |
| HUBS | B | 0.09% | |
| ANSS | C | 0.09% | |
| TSCO | D | 0.09% | |
| FITB | B | 0.09% | |
| CSGP | D | 0.09% | |
| TEAM | B | 0.09% | |
| ROK | C | 0.09% | |
| EBAY | D | 0.09% | |
| BR | B | 0.08% | |
| FTV | F | 0.08% | |
| DTE | D | 0.08% | |
| DECK | B | 0.08% | |
| HSY | F | 0.08% | |
| TYL | B | 0.08% | |
| BIIB | F | 0.08% | |
| AWK | D | 0.08% | |
| HPE | B | 0.08% | |
| VTR | B | 0.08% | |
| K | A | 0.07% | |
| CBOE | B | 0.07% | |
| STE | D | 0.07% | |
| RF | B | 0.07% | |
| SYF | A | 0.07% | |
| WST | C | 0.07% | |
| HBAN | B | 0.07% | |
| WDC | C | 0.07% | |
| WY | D | 0.07% | |
| BAH | A | 0.07% | |
| IFF | D | 0.07% | |
| ES | D | 0.07% | |
| NTAP | D | 0.07% | |
| NRG | B | 0.06% | |
| BBY | D | 0.06% | |
| BAX | D | 0.06% | |
| APTV | F | 0.06% | |
| HOLX | C | 0.06% | |
| MRNA | F | 0.06% | |
| CFG | B | 0.06% | |
| CLX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| PINS | C | 0.06% | |
| WAT | A | 0.06% | |
| LPLA | B | 0.06% | |
| PFG | D | 0.06% | |
| EME | A | 0.06% | |
| OMC | B | 0.06% | |
| FSLR | D | 0.06% | |
| NTRS | B | 0.06% | |
| EL | F | 0.06% | |
| CMS | C | 0.06% | |
| STX | D | 0.06% | |
| EQH | B | 0.05% | |
| NTNX | B | 0.05% | |
| TW | B | 0.05% | |
| AVTR | D | 0.05% | |
| TRMB | B | 0.05% | |
| USFD | A | 0.05% | |
| GEN | B | 0.05% | |
| AKAM | D | 0.05% | |
| LNT | C | 0.05% | |
| XPO | A | 0.05% | |
| VRSN | F | 0.05% | |
| OC | B | 0.05% | |
| WSO | C | 0.05% | |
| PODD | A | 0.05% | |
| DOC | A | 0.05% | |
| KIM | A | 0.05% | |
| AMCR | D | 0.05% | |
| BURL | D | 0.05% | |
| KEY | B | 0.05% | |
| IEX | B | 0.05% | |
| EXPD | D | 0.05% | |
| DG | F | 0.05% | |
| MAS | C | 0.05% | |
| TER | F | 0.05% | |
| CCK | B | 0.04% | |
| AES | F | 0.04% | |
| ITT | B | 0.04% | |
| UNM | A | 0.04% | |
| SJM | D | 0.04% | |
| CLH | C | 0.04% | |
| SOFI | A | 0.04% | |
| ALLE | D | 0.04% | |
| Z | C | 0.04% | |
| TWLO | A | 0.04% | |
| NVT | C | 0.04% | |
| PFGC | A | 0.04% | |
| HST | C | 0.04% | |
| ELS | D | 0.04% | |
| JNPR | A | 0.04% | |
| JLL | A | 0.04% | |
| TXRH | B | 0.04% | |
| RNR | B | 0.04% | |
| JKHY | A | 0.04% | |
| TTEK | A | 0.04% | |
| EWBC | B | 0.04% | |
| POOL | B | 0.04% | |
| DLTR | F | 0.04% | |
| RGA | D | 0.04% | |
| DOCU | A | 0.04% | |
| CAG | D | 0.04% | |
| SWK | D | 0.04% | |
| DT | B | 0.04% | |
| ACM | A | 0.04% | |
| ALGN | F | 0.04% | |
| CASY | A | 0.04% | |
| TPX | D | 0.03% | |
| FMC | B | 0.03% | |
| VFC | B | 0.03% | |
| TTC | D | 0.03% | |
| BRX | A | 0.03% | |
| NNN | D | 0.03% | |
| GPK | D | 0.03% | |
| CMA | B | 0.03% | |
| ORI | C | 0.03% | |
| MORN | B | 0.03% | |
| MOS | C | 0.03% | |
| PAYC | A | 0.03% | |
| HSIC | F | 0.03% | |
| SNX | B | 0.03% | |
| PRI | B | 0.03% | |
| AIT | A | 0.03% | |
| CIEN | B | 0.03% | |
| AFG | F | 0.03% | |
| GL | C | 0.03% | |
| REXR | F | 0.03% | |
| FBIN | B | 0.03% | |
| RPRX | D | 0.03% | |
| JEF | B | 0.03% | |
| EPAM | F | 0.03% | |
| DAY | A | 0.03% | |
| SCI | A | 0.03% | |
| LECO | C | 0.03% | |
| BLD | D | 0.03% | |
| CUBE | D | 0.03% | |
| MKTX | B | 0.03% | |
| OHI | B | 0.03% | |
| DKS | F | 0.03% | |
| IPG | F | 0.03% | |
| POR | C | 0.02% | |
| SON | F | 0.02% | |
| CELH | F | 0.02% | |
| GTLS | B | 0.02% | |
| MMS | D | 0.02% | |
| RDN | D | 0.02% | |
| BCPC | C | 0.02% | |
| BC | C | 0.02% | |
| JHG | A | 0.02% | |
| IDA | A | 0.02% | |
| THO | C | 0.02% | |
| WHR | B | 0.02% | |
| ETSY | D | 0.02% | |
| BPMC | C | 0.02% | |
| PVH | D | 0.02% | |
| SUM | A | 0.02% | |
| LEA | F | 0.02% | |
| BILL | B | 0.02% | |
| COOP | C | 0.02% | |
| LNC | B | 0.02% | |
| INSP | D | 0.02% | |
| AWI | A | 0.02% | |
| ALK | B | 0.02% | |
| CRUS | F | 0.02% | |
| BMI | D | 0.02% | |
| MTN | F | 0.02% | |
| ONB | B | 0.02% | |
| CADE | B | 0.02% | |
| DBX | B | 0.02% | |
| MTH | D | 0.02% | |
| BBWI | D | 0.02% | |
| ELAN | F | 0.02% | |
| G | C | 0.02% | |
| AZEK | C | 0.02% | |
| CROX | F | 0.02% | |
| HALO | C | 0.02% | |
| FAF | D | 0.02% | |
| RHP | B | 0.02% | |
| EXLS | A | 0.02% | |
| MTG | D | 0.02% | |
| PARA | C | 0.02% | |
| ATI | F | 0.02% | |
| BIO | A | 0.02% | |
| H | F | 0.02% | |
| CVLT | C | 0.02% | |
| MAT | A | 0.02% | |
| MKSI | F | 0.02% | |
| RHI | B | 0.02% | |
| FCN | F | 0.02% | |
| SNV | B | 0.02% | |
| HQY | A | 0.02% | |
| MIDD | D | 0.02% | |
| SAIC | A | 0.02% | |
| TREX | C | 0.02% | |
| WTFC | B | 0.02% | |
| BWA | D | 0.02% | |
| AAON | B | 0.02% | |
| ZION | B | 0.02% | |
| MEDP | F | 0.02% | |
| PCTY | A | 0.02% | |
| CFR | B | 0.02% | |
| PEN | B | 0.02% | |
| SKX | D | 0.02% | |
| COLM | C | 0.01% | |
| AGR | D | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | C | 0.01% | |
| FELE | D | 0.01% | |
| CHH | B | 0.01% | |
| ASH | F | 0.01% | |
| M | C | 0.01% | |
| SLGN | A | 0.01% | |
| FLO | D | 0.01% | |
| SWX | B | 0.01% | |
| ITRI | A | 0.01% | |
| OGN | F | 0.01% | |
| LYFT | C | 0.01% | |
| GATX | B | 0.01% | |
| TENB | F | 0.01% | |
| APPF | D | 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
PABD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Biotechnology
Keywords:
Eye Care Products
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Anemia
Animal Health
Anti Diabetic Drugs
Antibiotics
Asset Management Products
Atopic Dermatitis
Autoimmune Disease
Bank
Banking
Biopharmaceutical
Biotechnology
Blood Cancers
Blood Test
Capital Markets Services
Cash Management
Compare ETFs
