CDEI vs. QGRW ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.27

Average Daily Volume

64,295

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	QGRW
30 Days	4.06%	5.66%
60 Days	9.47%	14.09%
90 Days	11.54%	14.75%
12 Months	29.96%	44.01%

44 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in QGRW	Overlap
AAPL	C	10.79%	10.9%	10.79%
ADBE	D	0.66%	1.07%	0.66%
AMD	F	0.74%	1.1%	0.74%
ANET	A	0.31%	0.81%	0.31%
APH	A	0.25%	0.58%	0.25%
AVGO	B	2.49%	3.17%	2.49%
BKNG	B	0.46%	0.86%	0.46%
BLD	F	0.03%	0.04%	0.03%
CELH	F	0.02%	0.01%	0.01%
CPRT	C	0.14%	0.42%	0.14%
CRWD	B	0.22%	0.48%	0.22%
DECK	B	0.08%	0.35%	0.08%
DFS	B	0.12%	0.49%	0.12%
DT	B	0.04%	0.08%	0.04%
FICO	A	0.14%	0.56%	0.14%
GOOGL	B	5.97%	5.93%	5.93%
HUBS	B	0.09%	0.35%	0.09%
IDXX	F	0.11%	0.4%	0.11%
INTU	C	0.53%	0.94%	0.53%
IT	B	0.12%	0.46%	0.12%
LLY	F	2.22%	3.21%	2.22%
LPLA	A	0.06%	0.07%	0.06%
LRCX	F	0.31%	0.53%	0.31%
MA	B	1.31%	2.05%	1.31%
MCO	D	0.22%	0.61%	0.22%
MRNA	F	0.06%	0.14%	0.06%
MSFT	D	9.78%	9.94%	9.78%
NFLX	A	0.99%	1.47%	0.99%
NOW	A	0.6%	1.04%	0.6%
NVDA	A	10.13%	12.06%	10.13%
ON	C	0.1%	0.41%	0.1%
PANW	A	0.35%	0.76%	0.35%
PINS	C	0.06%	0.28%	0.06%
POOL	B	0.04%	0.07%	0.04%
QCOM	C	0.58%	0.85%	0.58%
SBUX	C	0.33%	0.73%	0.33%
TEAM	B	0.09%	0.5%	0.09%
TSCO	C	0.09%	0.35%	0.09%
TTD	A	0.17%	0.56%	0.17%
V	A	1.49%	2.4%	1.49%
VEEV	C	0.1%	0.45%	0.1%
VRTX	B	0.38%	0.71%	0.38%
WST	C	0.07%	0.37%	0.07%
YUM	C	0.12%	0.37%	0.12%

CDEI Overweight 326 Positions Relative to QGRW

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%
CRM	B	0.85%
MRK	F	0.82%
KO	F	0.79%
PEP	F	0.7%
CSCO	A	0.68%
ACN	B	0.67%
TMO	D	0.65%
ABT	B	0.61%
IBM	D	0.58%
VZ	D	0.54%
DIS	C	0.53%
AMGN	D	0.52%
PFE	F	0.5%
CMCSA	B	0.5%
NEE	D	0.5%
T	B	0.49%
DHR	D	0.49%
AXP	A	0.48%
SPGI	D	0.47%
LOW	C	0.46%
UNP	C	0.44%
ETN	B	0.42%
SYK	B	0.4%
TJX	D	0.39%
C	B	0.38%
BSX	B	0.38%
ADP	A	0.37%
MDT	C	0.36%
ADI	C	0.35%
FI	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%
DE	B	0.32%
AMT	F	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%
TT	B	0.26%
WELL	C	0.26%
PH	A	0.25%
PYPL	B	0.25%
CME	C	0.25%
CL	F	0.24%
AON	B	0.24%
MSI	B	0.23%
USB	B	0.23%
CVS	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%
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%
CCI	F	0.14%
RSG	B	0.13%
EW	D	0.13%
DAL	A	0.12%
A	D	0.12%
GIS	F	0.12%
ACGL	D	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%
XYL	F	0.1%
CNC	F	0.1%
WAB	A	0.1%
HIG	C	0.1%
EFX	D	0.1%
RJF	A	0.09%
ANSS	B	0.09%
FITB	A	0.09%
CSGP	F	0.09%
ROK	B	0.09%
EBAY	D	0.09%
BR	B	0.08%
FTV	D	0.08%
DTE	D	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%
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%
CFG	A	0.06%
CLX	C	0.06%
ZBRA	B	0.06%
WAT	B	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%
DLTR	F	0.04%
RGA	B	0.04%
DOCU	A	0.04%
CAG	F	0.04%
SWK	F	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%
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%
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 Underweight 56 Positions Relative to QGRW

Symbol	Grade	Weight
AMZN	A	-5.31%
META	C	-4.12%
TSLA	A	-3.45%
BX	B	-1.12%
TXN	A	-1.0%
ISRG	B	-0.97%
APP	B	-0.75%
AMAT	F	-0.73%
UPS	C	-0.69%
KLAC	F	-0.6%
ABNB	C	-0.57%
FTNT	B	-0.57%
ORLY	A	-0.56%
DHI	D	-0.53%
TRGP	B	-0.53%
CDNS	B	-0.51%
SNPS	B	-0.51%
CMG	C	-0.5%
CPNG	C	-0.5%
MPWR	D	-0.5%
AZO	B	-0.49%
MNST	B	-0.48%
DDOG	B	-0.48%
SQ	B	-0.47%
MSCI	C	-0.47%
VRT	A	-0.46%
ODFL	A	-0.45%
ARES	B	-0.44%
DVN	F	-0.36%
OXY	F	-0.34%
MTD	D	-0.33%
MCHP	F	-0.33%
DXCM	D	-0.22%
SMCI	F	-0.16%
AXON	A	-0.14%
TPL	B	-0.11%
JBHT	B	-0.1%
GDDY	A	-0.09%
ROL	D	-0.09%
LII	C	-0.09%
BLDR	D	-0.08%
INCY	B	-0.08%
BSY	D	-0.08%
ERIE	D	-0.08%
MOH	D	-0.08%
ULTA	C	-0.08%
MANH	C	-0.07%
FDS	B	-0.07%
ALB	C	-0.06%
DPZ	C	-0.05%
CTRA	D	-0.05%
ENTG	F	-0.04%
WMS	B	-0.04%
CE	F	-0.03%
ENPH	F	-0.03%
NBIX	C	-0.03%