CDEI vs. QDVO ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Amplify CWP Growth & Income ETF (QDVO)
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
QDVO
Amplify CWP Growth & Income ETF
QDVO Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
14,869
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | QDVO |
---|---|---|
30 Days | 1.83% | 6.17% |
60 Days | 4.03% | 7.75% |
90 Days | 4.65% | 9.57% |
12 Months | 24.85% |
22 Overlapping Holdings
Symbol | Grade | Weight in CDEI | Weight in QDVO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.52% | 8.67% | 8.67% | |
ADBE | C | 0.71% | 0.71% | 0.71% | |
ALL | A | 0.16% | 2.15% | 0.16% | |
AMD | F | 0.68% | 1.17% | 0.68% | |
AMGN | D | 0.48% | 1.81% | 0.48% | |
AVGO | D | 2.36% | 3.05% | 2.36% | |
BURL | A | 0.05% | 1.2% | 0.05% | |
CL | D | 0.23% | 1.68% | 0.23% | |
EA | A | 0.12% | 0.74% | 0.12% | |
EQIX | A | 0.26% | 1.14% | 0.26% | |
GOOGL | C | 5.91% | 5.25% | 5.25% | |
HD | A | 1.22% | 1.84% | 1.22% | |
INTU | C | 0.58% | 0.75% | 0.58% | |
LLY | F | 2.03% | 1.45% | 1.45% | |
MSFT | F | 9.49% | 8.16% | 8.16% | |
NFLX | A | 1.08% | 2.83% | 1.08% | |
NVDA | C | 10.49% | 10.33% | 10.33% | |
PEP | F | 0.69% | 0.64% | 0.64% | |
QCOM | F | 0.55% | 0.45% | 0.45% | |
TMUS | B | 0.35% | 1.84% | 0.35% | |
UNH | C | 1.66% | 2.09% | 1.66% | |
V | A | 1.56% | 1.44% | 1.44% |
CDEI Overweight 348 Positions Relative to QDVO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 2.08% | |
MA | C | 1.3% | |
WMT | A | 1.11% | |
CRM | B | 0.94% | |
BAC | A | 0.94% | |
ABBV | D | 0.91% | |
MRK | F | 0.76% | |
KO | D | 0.74% | |
CSCO | B | 0.7% | |
ACN | C | 0.69% | |
NOW | A | 0.65% | |
TMO | F | 0.62% | |
DIS | B | 0.6% | |
ABT | B | 0.6% | |
IBM | C | 0.58% | |
VZ | C | 0.52% | |
CMCSA | B | 0.51% | |
BKNG | A | 0.51% | |
AXP | A | 0.5% | |
DHR | F | 0.48% | |
T | A | 0.48% | |
SPGI | C | 0.48% | |
LOW | D | 0.47% | |
NEE | D | 0.47% | |
PFE | D | 0.45% | |
ETN | A | 0.44% | |
UNP | C | 0.43% | |
SYK | C | 0.42% | |
TJX | A | 0.41% | |
BSX | B | 0.39% | |
C | A | 0.39% | |
VRTX | F | 0.38% | |
PANW | C | 0.38% | |
FI | A | 0.37% | |
ADP | B | 0.37% | |
BMY | B | 0.36% | |
SCHW | B | 0.36% | |
GILD | C | 0.35% | |
MMC | B | 0.33% | |
MU | D | 0.33% | |
SBUX | A | 0.33% | |
MDT | D | 0.33% | |
ADI | D | 0.32% | |
INTC | D | 0.32% | |
ANET | C | 0.3% | |
DE | A | 0.3% | |
ELV | F | 0.29% | |
LRCX | F | 0.29% | |
AMT | D | 0.28% | |
TT | A | 0.28% | |
PYPL | B | 0.27% | |
WM | A | 0.27% | |
PH | A | 0.27% | |
ICE | C | 0.27% | |
CI | F | 0.27% | |
APH | A | 0.26% | |
MDLZ | F | 0.26% | |
WELL | A | 0.25% | |
MSI | B | 0.25% | |
REGN | F | 0.25% | |
CRWD | B | 0.24% | |
USB | A | 0.24% | |
AON | A | 0.24% | |
ZTS | D | 0.24% | |
CME | A | 0.24% | |
MCO | B | 0.23% | |
EMR | A | 0.22% | |
COF | B | 0.21% | |
CVS | D | 0.21% | |
TGT | F | 0.21% | |
BDX | F | 0.2% | |
FDX | B | 0.2% | |
ADSK | A | 0.2% | |
MAR | B | 0.2% | |
TFC | A | 0.19% | |
ECL | D | 0.19% | |
CARR | D | 0.19% | |
DLR | B | 0.18% | |
TRV | B | 0.18% | |
HLT | A | 0.18% | |
AMP | A | 0.17% | |
FICO | B | 0.17% | |
TTD | B | 0.17% | |
JCI | C | 0.17% | |
BK | A | 0.17% | |
SRE | A | 0.17% | |
SPG | B | 0.17% | |
FIS | C | 0.15% | |
AIG | B | 0.15% | |
O | D | 0.15% | |
CMI | A | 0.15% | |
MET | A | 0.15% | |
CPRT | A | 0.15% | |
CCI | D | 0.14% | |
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% | |
RSG | A | 0.13% | |
PEG | A | 0.13% | |
DFS | B | 0.13% | |
KMB | D | 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% | |
OTIS | C | 0.12% | |
IT | C | 0.12% | |
HUBS | A | 0.11% | |
HPQ | B | 0.11% | |
KDP | D | 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% | |
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% | |
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 19 Positions Relative to QDVO
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
QDVO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Property & Casualty
Media - Diversified