CDEI vs. QLC ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | QLC |
|---|---|---|
| 30 Days | 1.83% | 3.14% |
| 60 Days | 4.03% | 4.71% |
| 90 Days | 4.65% | 6.03% |
| 12 Months | 24.85% | 34.37% |
75 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 7.51% | 7.51% | |
| ABBV | D | 0.91% | 0.19% | 0.19% | |
| ABT | B | 0.6% | 0.13% | 0.13% | |
| ACN | C | 0.69% | 0.68% | 0.68% | |
| ADBE | C | 0.71% | 0.82% | 0.71% | |
| ADI | D | 0.32% | 0.47% | 0.32% | |
| ADP | B | 0.37% | 0.05% | 0.05% | |
| AIG | B | 0.15% | 0.52% | 0.15% | |
| AMGN | D | 0.48% | 0.55% | 0.48% | |
| AVGO | D | 2.36% | 1.69% | 1.69% | |
| BAC | A | 0.94% | 1.5% | 0.94% | |
| BBY | D | 0.06% | 0.19% | 0.06% | |
| BK | A | 0.17% | 0.68% | 0.17% | |
| BKNG | A | 0.51% | 0.66% | 0.51% | |
| BMY | B | 0.36% | 0.44% | 0.36% | |
| C | A | 0.39% | 1.25% | 0.39% | |
| CI | F | 0.27% | 0.76% | 0.27% | |
| CL | D | 0.23% | 0.33% | 0.23% | |
| CMCSA | B | 0.51% | 0.78% | 0.51% | |
| CMI | A | 0.15% | 0.31% | 0.15% | |
| CNC | D | 0.09% | 0.29% | 0.09% | |
| COF | B | 0.21% | 0.72% | 0.21% | |
| CRM | B | 0.94% | 0.04% | 0.04% | |
| CSCO | B | 0.7% | 1.25% | 0.7% | |
| DELL | C | 0.12% | 0.33% | 0.12% | |
| DFS | B | 0.13% | 0.18% | 0.13% | |
| DHR | F | 0.48% | 0.04% | 0.04% | |
| EA | A | 0.12% | 0.28% | 0.12% | |
| EBAY | D | 0.09% | 0.47% | 0.09% | |
| ELV | F | 0.29% | 0.12% | 0.12% | |
| EME | C | 0.07% | 0.12% | 0.07% | |
| EMR | A | 0.22% | 0.02% | 0.02% | |
| EXC | C | 0.12% | 0.38% | 0.12% | |
| EXPD | D | 0.05% | 0.38% | 0.05% | |
| FI | A | 0.37% | 0.18% | 0.18% | |
| FICO | B | 0.17% | 0.68% | 0.17% | |
| FIS | C | 0.15% | 0.34% | 0.15% | |
| FITB | A | 0.1% | 0.27% | 0.1% | |
| GILD | C | 0.35% | 0.15% | 0.15% | |
| GIS | D | 0.11% | 0.34% | 0.11% | |
| GOOGL | C | 5.91% | 2.85% | 2.85% | |
| HD | A | 1.22% | 0.66% | 0.66% | |
| HOLX | D | 0.05% | 0.2% | 0.05% | |
| HST | C | 0.04% | 0.44% | 0.04% | |
| IDXX | F | 0.1% | 0.18% | 0.1% | |
| INTU | C | 0.58% | 1.08% | 0.58% | |
| IT | C | 0.12% | 0.19% | 0.12% | |
| JLL | D | 0.04% | 0.03% | 0.03% | |
| JPM | A | 2.08% | 2.1% | 2.08% | |
| KMB | D | 0.13% | 0.43% | 0.13% | |
| KR | B | 0.13% | 0.46% | 0.13% | |
| LLY | F | 2.03% | 1.14% | 1.14% | |
| LOW | D | 0.47% | 0.45% | 0.45% | |
| LRCX | F | 0.29% | 0.72% | 0.29% | |
| MAS | D | 0.05% | 0.24% | 0.05% | |
| MEDP | D | 0.03% | 0.02% | 0.02% | |
| MET | A | 0.15% | 0.55% | 0.15% | |
| MRK | F | 0.76% | 0.88% | 0.76% | |
| MSFT | F | 9.49% | 4.69% | 4.69% | |
| NFLX | A | 1.08% | 0.69% | 0.69% | |
| NRG | B | 0.06% | 0.47% | 0.06% | |
| NTAP | C | 0.07% | 0.17% | 0.07% | |
| NVDA | C | 10.49% | 6.54% | 6.54% | |
| OMC | C | 0.06% | 0.39% | 0.06% | |
| PEG | A | 0.13% | 0.61% | 0.13% | |
| PRU | A | 0.14% | 0.28% | 0.14% | |
| QCOM | F | 0.55% | 0.66% | 0.55% | |
| REGN | F | 0.25% | 0.06% | 0.06% | |
| SPG | B | 0.17% | 0.64% | 0.17% | |
| SYF | B | 0.08% | 0.56% | 0.08% | |
| SYK | C | 0.42% | 0.05% | 0.05% | |
| T | A | 0.48% | 0.78% | 0.48% | |
| TGT | F | 0.21% | 0.06% | 0.06% | |
| WAB | B | 0.1% | 0.28% | 0.1% | |
| WY | D | 0.07% | 0.43% | 0.07% |
CDEI Overweight 295 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.66% | |
| V | A | 1.56% | |
| MA | C | 1.3% | |
| WMT | A | 1.11% | |
| KO | D | 0.74% | |
| PEP | F | 0.69% | |
| AMD | F | 0.68% | |
| NOW | A | 0.65% | |
| TMO | F | 0.62% | |
| DIS | B | 0.6% | |
| IBM | C | 0.58% | |
| VZ | C | 0.52% | |
| AXP | A | 0.5% | |
| SPGI | C | 0.48% | |
| NEE | D | 0.47% | |
| PFE | D | 0.45% | |
| ETN | A | 0.44% | |
| UNP | C | 0.43% | |
| TJX | A | 0.41% | |
| BSX | B | 0.39% | |
| VRTX | F | 0.38% | |
| PANW | C | 0.38% | |
| SCHW | B | 0.36% | |
| TMUS | B | 0.35% | |
| MMC | B | 0.33% | |
| MU | D | 0.33% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| INTC | D | 0.32% | |
| ANET | C | 0.3% | |
| DE | A | 0.3% | |
| AMT | D | 0.28% | |
| TT | A | 0.28% | |
| PYPL | B | 0.27% | |
| WM | A | 0.27% | |
| PH | A | 0.27% | |
| ICE | C | 0.27% | |
| EQIX | A | 0.26% | |
| APH | A | 0.26% | |
| MDLZ | F | 0.26% | |
| WELL | A | 0.25% | |
| MSI | B | 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% | |
| CVS | D | 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% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| ALL | A | 0.16% | |
| O | D | 0.15% | |
| CPRT | A | 0.15% | |
| CCI | D | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| BKR | B | 0.13% | |
| RSG | A | 0.13% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | C | 0.12% | |
| TEAM | A | 0.12% | |
| OTIS | C | 0.12% | |
| HUBS | A | 0.11% | |
| HPQ | B | 0.11% | |
| KDP | D | 0.11% | |
| ACGL | D | 0.11% | |
| IQV | D | 0.11% | |
| SYY | B | 0.11% | |
| A | D | 0.11% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| VEEV | C | 0.1% | |
| HIG | 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% | |
| HBAN | A | 0.08% | |
| AWK | D | 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% | |
| WAT | B | 0.07% | |
| LPLA | A | 0.07% | |
| BIIB | F | 0.07% | |
| RF | A | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| PFG | D | 0.06% | |
| CMS | C | 0.06% | |
| ZBRA | B | 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% | |
| BURL | A | 0.05% | |
| OC | A | 0.05% | |
| DG | F | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| WSO | A | 0.05% | |
| KEY | B | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| JEF | A | 0.04% | |
| NVT | B | 0.04% | |
| ALLE | D | 0.04% | |
| ITT | A | 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% | |
| 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 89 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.82% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| JNJ | D | -1.48% | |
| PG | A | -1.27% | |
| ORCL | B | -1.12% | |
| GE | D | -0.96% | |
| CAT | B | -0.95% | |
| SO | D | -0.84% | |
| ITW | B | -0.77% | |
| MCK | B | -0.77% | |
| TSLA | B | -0.73% | |
| MS | A | -0.69% | |
| GS | A | -0.68% | |
| ETR | B | -0.66% | |
| AMAT | F | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | D | -0.64% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| LMT | D | -0.58% | |
| AZO | C | -0.56% | |
| PPL | B | -0.56% | |
| COR | B | -0.56% | |
| AVB | B | -0.55% | |
| MPC | D | -0.54% | |
| LDOS | C | -0.54% | |
| PM | B | -0.54% | |
| NVR | D | -0.54% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| VLO | C | -0.53% | |
| ED | D | -0.51% | |
| FTNT | C | -0.5% | |
| PSA | D | -0.48% | |
| STLD | B | -0.47% | |
| CHKP | D | -0.46% | |
| WFC | A | -0.45% | |
| STT | A | -0.44% | |
| EQR | B | -0.44% | |
| RCL | A | -0.4% | |
| DVA | B | -0.39% | |
| NUE | C | -0.39% | |
| MELI | D | -0.38% | |
| RMD | C | -0.38% | |
| UPS | C | -0.37% | |
| CSL | C | -0.35% | |
| CTSH | B | -0.34% | |
| LH | C | -0.33% | |
| ALLY | C | -0.33% | |
| MTD | D | -0.31% | |
| PCAR | B | -0.3% | |
| MO | A | -0.29% | |
| TAP | C | -0.28% | |
| JBL | B | -0.27% | |
| MMM | D | -0.25% | |
| DASH | A | -0.24% | |
| PHM | D | -0.23% | |
| ABNB | C | -0.22% | |
| MCHP | D | -0.22% | |
| OXY | D | -0.21% | |
| EIX | B | -0.21% | |
| HOOD | B | -0.21% | |
| CAH | B | -0.21% | |
| HCA | F | -0.19% | |
| PSX | C | -0.19% | |
| PAYX | C | -0.16% | |
| ICLR | D | -0.14% | |
| THC | D | -0.14% | |
| UTHR | C | -0.13% | |
| WSM | B | -0.13% | |
| LYB | F | -0.11% | |
| MANH | D | -0.11% | |
| CRBG | B | -0.09% | |
| LEN | D | -0.09% | |
| AOS | F | -0.08% | |
| CE | F | -0.07% | |
| FLEX | A | -0.07% | |
| GEHC | F | -0.07% | |
| ZM | B | -0.06% | |
| EXPE | B | -0.05% | |
| EVRG | A | -0.03% | |
| ROP | B | -0.03% | |
| MAA | B | -0.02% | |
| ADM | D | -0.02% | |
| TXT | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | D | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
Compare ETFs
