CDEI vs. PGRO ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$72.64
Average Daily Volume
428
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.41
Average Daily Volume
4,436
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | PGRO |
|---|---|---|
| 30 Days | 4.06% | 5.03% |
| 60 Days | 9.47% | 12.99% |
| 90 Days | 11.54% | 14.23% |
| 12 Months | 29.96% | 41.55% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.79% | 10.98% | 10.79% | |
| AMT | F | 0.31% | 1.6% | 0.31% | |
| AVGO | B | 2.49% | 4.19% | 2.49% | |
| CRM | B | 0.85% | 2.11% | 0.85% | |
| CSGP | F | 0.09% | 1.11% | 0.09% | |
| DHR | D | 0.49% | 1.29% | 0.49% | |
| GOOGL | B | 5.97% | 5.27% | 5.27% | |
| IDXX | F | 0.11% | 0.78% | 0.11% | |
| LLY | F | 2.22% | 3.41% | 2.22% | |
| MA | B | 1.31% | 3.4% | 1.31% | |
| MSFT | D | 9.78% | 12.43% | 9.78% | |
| NFLX | A | 0.99% | 2.21% | 0.99% | |
| NOW | A | 0.6% | 1.4% | 0.6% | |
| NVDA | A | 10.13% | 11.08% | 10.13% | |
| TT | B | 0.26% | 1.5% | 0.26% | |
| V | A | 1.49% | 1.91% | 1.49% |
CDEI Overweight 354 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.96% | |
| UNH | B | 1.6% | |
| HD | C | 1.2% | |
| ABBV | B | 1.1% | |
| WMT | B | 1.09% | |
| BAC | A | 0.89% | |
| MRK | F | 0.82% | |
| KO | F | 0.79% | |
| AMD | F | 0.74% | |
| PEP | F | 0.7% | |
| CSCO | A | 0.68% | |
| ACN | B | 0.67% | |
| ADBE | D | 0.66% | |
| TMO | D | 0.65% | |
| ABT | B | 0.61% | |
| QCOM | C | 0.58% | |
| IBM | D | 0.58% | |
| VZ | D | 0.54% | |
| INTU | C | 0.53% | |
| DIS | C | 0.53% | |
| AMGN | D | 0.52% | |
| PFE | F | 0.5% | |
| CMCSA | B | 0.5% | |
| NEE | D | 0.5% | |
| T | B | 0.49% | |
| AXP | A | 0.48% | |
| SPGI | D | 0.47% | |
| LOW | C | 0.46% | |
| BKNG | B | 0.46% | |
| UNP | C | 0.44% | |
| ETN | B | 0.42% | |
| SYK | B | 0.4% | |
| TJX | D | 0.39% | |
| VRTX | B | 0.38% | |
| C | B | 0.38% | |
| BSX | B | 0.38% | |
| ADP | A | 0.37% | |
| MDT | C | 0.36% | |
| ADI | C | 0.35% | |
| FI | A | 0.35% | |
| PANW | A | 0.35% | |
| MU | C | 0.35% | |
| MMC | D | 0.34% | |
| TMUS | B | 0.34% | |
| GILD | A | 0.34% | |
| SCHW | B | 0.33% | |
| BMY | B | 0.33% | |
| SBUX | C | 0.33% | |
| DE | B | 0.32% | |
| LRCX | F | 0.31% | |
| ANET | A | 0.31% | |
| REGN | F | 0.3% | |
| MDLZ | F | 0.29% | |
| ICE | D | 0.29% | |
| ELV | D | 0.29% | |
| INTC | C | 0.29% | |
| WM | B | 0.27% | |
| CI | D | 0.27% | |
| EQIX | C | 0.27% | |
| ZTS | F | 0.26% | |
| WELL | C | 0.26% | |
| PH | A | 0.25% | |
| PYPL | B | 0.25% | |
| CME | C | 0.25% | |
| APH | A | 0.25% | |
| CL | F | 0.24% | |
| AON | B | 0.24% | |
| MSI | B | 0.23% | |
| USB | B | 0.23% | |
| CRWD | B | 0.22% | |
| CVS | D | 0.22% | |
| MCO | D | 0.22% | |
| BDX | C | 0.21% | |
| TGT | F | 0.21% | |
| ECL | D | 0.2% | |
| FDX | C | 0.19% | |
| ADSK | B | 0.19% | |
| CARR | D | 0.19% | |
| EMR | A | 0.19% | |
| MAR | A | 0.19% | |
| COF | B | 0.19% | |
| TRV | B | 0.18% | |
| TFC | A | 0.18% | |
| HLT | B | 0.18% | |
| DLR | C | 0.18% | |
| TTD | A | 0.17% | |
| SPG | B | 0.17% | |
| BK | B | 0.17% | |
| JCI | A | 0.16% | |
| O | D | 0.16% | |
| SRE | A | 0.16% | |
| MET | B | 0.15% | |
| AIG | B | 0.15% | |
| ALL | D | 0.15% | |
| FIS | C | 0.15% | |
| AMP | A | 0.15% | |
| PEG | C | 0.14% | |
| CMI | B | 0.14% | |
| FAST | A | 0.14% | |
| PRU | B | 0.14% | |
| KMB | F | 0.14% | |
| PWR | B | 0.14% | |
| CPRT | C | 0.14% | |
| CCI | F | 0.14% | |
| FICO | A | 0.14% | |
| RSG | B | 0.13% | |
| EW | D | 0.13% | |
| YUM | C | 0.12% | |
| DAL | A | 0.12% | |
| A | D | 0.12% | |
| GIS | F | 0.12% | |
| ACGL | D | 0.12% | |
| DFS | B | 0.12% | |
| IT | B | 0.12% | |
| IQV | D | 0.12% | |
| IR | A | 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 | B | 0.11% | |
| DELL | B | 0.11% | |
| SYY | C | 0.11% | |
| BKR | B | 0.11% | |
| NDAQ | B | 0.1% | |
| ON | C | 0.1% | |
| XYL | F | 0.1% | |
| VEEV | C | 0.1% | |
| CNC | F | 0.1% | |
| WAB | A | 0.1% | |
| HIG | C | 0.1% | |
| EFX | D | 0.1% | |
| RJF | A | 0.09% | |
| HUBS | B | 0.09% | |
| ANSS | B | 0.09% | |
| TSCO | C | 0.09% | |
| FITB | A | 0.09% | |
| TEAM | B | 0.09% | |
| ROK | B | 0.09% | |
| EBAY | D | 0.09% | |
| BR | B | 0.08% | |
| FTV | D | 0.08% | |
| DTE | D | 0.08% | |
| DECK | B | 0.08% | |
| HSY | F | 0.08% | |
| TYL | C | 0.08% | |
| BIIB | F | 0.08% | |
| AWK | D | 0.08% | |
| HPE | B | 0.08% | |
| VTR | C | 0.08% | |
| K | A | 0.07% | |
| CBOE | C | 0.07% | |
| STE | D | 0.07% | |
| RF | A | 0.07% | |
| SYF | A | 0.07% | |
| WST | C | 0.07% | |
| HBAN | A | 0.07% | |
| WDC | B | 0.07% | |
| WY | F | 0.07% | |
| BAH | C | 0.07% | |
| IFF | F | 0.07% | |
| ES | D | 0.07% | |
| NTAP | C | 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 | A | 0.06% | |
| CLX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| PINS | C | 0.06% | |
| WAT | B | 0.06% | |
| LPLA | A | 0.06% | |
| PFG | C | 0.06% | |
| EME | A | 0.06% | |
| OMC | B | 0.06% | |
| FSLR | F | 0.06% | |
| NTRS | B | 0.06% | |
| EL | F | 0.06% | |
| CMS | D | 0.06% | |
| STX | D | 0.06% | |
| EQH | A | 0.05% | |
| NTNX | B | 0.05% | |
| TW | C | 0.05% | |
| AVTR | D | 0.05% | |
| TRMB | A | 0.05% | |
| USFD | B | 0.05% | |
| GEN | B | 0.05% | |
| AKAM | B | 0.05% | |
| LNT | D | 0.05% | |
| XPO | B | 0.05% | |
| VRSN | C | 0.05% | |
| OC | B | 0.05% | |
| WSO | A | 0.05% | |
| PODD | B | 0.05% | |
| DOC | B | 0.05% | |
| KIM | B | 0.05% | |
| AMCR | D | 0.05% | |
| BURL | D | 0.05% | |
| KEY | A | 0.05% | |
| IEX | B | 0.05% | |
| EXPD | F | 0.05% | |
| DG | F | 0.05% | |
| MAS | D | 0.05% | |
| TER | F | 0.05% | |
| CCK | C | 0.04% | |
| AES | F | 0.04% | |
| ITT | B | 0.04% | |
| UNM | A | 0.04% | |
| SJM | D | 0.04% | |
| CLH | B | 0.04% | |
| SOFI | B | 0.04% | |
| ALLE | D | 0.04% | |
| Z | D | 0.04% | |
| TWLO | B | 0.04% | |
| NVT | B | 0.04% | |
| PFGC | B | 0.04% | |
| HST | C | 0.04% | |
| ELS | D | 0.04% | |
| JNPR | B | 0.04% | |
| JLL | C | 0.04% | |
| TXRH | B | 0.04% | |
| RNR | B | 0.04% | |
| JKHY | C | 0.04% | |
| TTEK | C | 0.04% | |
| EWBC | A | 0.04% | |
| POOL | B | 0.04% | |
| DLTR | F | 0.04% | |
| RGA | B | 0.04% | |
| DOCU | A | 0.04% | |
| CAG | F | 0.04% | |
| SWK | F | 0.04% | |
| DT | B | 0.04% | |
| ACM | B | 0.04% | |
| ALGN | F | 0.04% | |
| CASY | B | 0.04% | |
| TPX | D | 0.03% | |
| FMC | D | 0.03% | |
| VFC | B | 0.03% | |
| TTC | D | 0.03% | |
| BRX | B | 0.03% | |
| NNN | F | 0.03% | |
| GPK | D | 0.03% | |
| CMA | A | 0.03% | |
| ORI | B | 0.03% | |
| MORN | B | 0.03% | |
| MOS | C | 0.03% | |
| PAYC | B | 0.03% | |
| HSIC | F | 0.03% | |
| SNX | B | 0.03% | |
| PRI | B | 0.03% | |
| AIT | A | 0.03% | |
| CIEN | B | 0.03% | |
| AFG | C | 0.03% | |
| GL | B | 0.03% | |
| REXR | F | 0.03% | |
| FBIN | D | 0.03% | |
| RPRX | F | 0.03% | |
| JEF | B | 0.03% | |
| EPAM | D | 0.03% | |
| DAY | A | 0.03% | |
| SCI | A | 0.03% | |
| LECO | B | 0.03% | |
| BLD | F | 0.03% | |
| CUBE | D | 0.03% | |
| MKTX | C | 0.03% | |
| OHI | C | 0.03% | |
| DKS | F | 0.03% | |
| IPG | D | 0.03% | |
| POR | D | 0.02% | |
| SON | F | 0.02% | |
| CELH | F | 0.02% | |
| GTLS | B | 0.02% | |
| MMS | C | 0.02% | |
| RDN | D | 0.02% | |
| BCPC | B | 0.02% | |
| BC | B | 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 | C | 0.02% | |
| SUM | B | 0.02% | |
| LEA | F | 0.02% | |
| BILL | C | 0.02% | |
| COOP | B | 0.02% | |
| LNC | A | 0.02% | |
| INSP | C | 0.02% | |
| AWI | A | 0.02% | |
| ALK | A | 0.02% | |
| CRUS | F | 0.02% | |
| BMI | C | 0.02% | |
| MTN | D | 0.02% | |
| ONB | A | 0.02% | |
| CADE | A | 0.02% | |
| DBX | B | 0.02% | |
| MTH | D | 0.02% | |
| BBWI | D | 0.02% | |
| ELAN | F | 0.02% | |
| G | B | 0.02% | |
| AZEK | B | 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 | D | 0.02% | |
| BIO | B | 0.02% | |
| H | C | 0.02% | |
| CVLT | A | 0.02% | |
| MAT | C | 0.02% | |
| MKSI | F | 0.02% | |
| RHI | B | 0.02% | |
| FCN | D | 0.02% | |
| SNV | A | 0.02% | |
| HQY | B | 0.02% | |
| MIDD | B | 0.02% | |
| SAIC | B | 0.02% | |
| TREX | C | 0.02% | |
| WTFC | A | 0.02% | |
| BWA | C | 0.02% | |
| AAON | B | 0.02% | |
| ZION | A | 0.02% | |
| MEDP | D | 0.02% | |
| PCTY | A | 0.02% | |
| CFR | A | 0.02% | |
| PEN | B | 0.02% | |
| SKX | D | 0.02% | |
| COLM | C | 0.01% | |
| AGR | D | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | D | 0.01% | |
| FELE | B | 0.01% | |
| CHH | B | 0.01% | |
| ASH | D | 0.01% | |
| M | C | 0.01% | |
| SLGN | B | 0.01% | |
| FLO | D | 0.01% | |
| SWX | B | 0.01% | |
| ITRI | B | 0.01% | |
| OGN | F | 0.01% | |
| LYFT | C | 0.01% | |
| GATX | B | 0.01% | |
| TENB | D | 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
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Operating System
Smartphones
Software
Work From Home
Hyperscale
IBD 50
Mobile Devices
CRM
Cloud Computing
Software As A Service
Software Development
Streaming Services
Systems Integrator
Advertising Services
Antibiotics
Business Intelligence
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