CDEI vs. REW ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | REW |
|---|---|---|
| 30 Days | 1.83% | -4.57% |
| 60 Days | 4.03% | -9.33% |
| 90 Days | 4.65% | -8.88% |
| 12 Months | 24.85% | -39.43% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 18.06% | 10.52% | |
| ADBE | C | 0.71% | 2.51% | 0.71% | |
| ADI | D | 0.32% | 0.65% | 0.32% | |
| ADSK | A | 0.2% | 0.63% | 0.2% | |
| AKAM | D | 0.04% | 0.23% | 0.04% | |
| AMD | F | 0.68% | 0.84% | 0.68% | |
| ANET | C | 0.3% | 0.18% | 0.18% | |
| ANSS | B | 0.09% | 0.34% | 0.09% | |
| AVGO | D | 2.36% | 1.82% | 1.82% | |
| BAH | F | 0.06% | 0.17% | 0.06% | |
| CIEN | B | 0.03% | 0.1% | 0.03% | |
| CRM | B | 0.94% | 2.4% | 0.94% | |
| CSCO | B | 0.7% | 3.09% | 0.7% | |
| DAY | B | 0.04% | 0.11% | 0.04% | |
| DELL | C | 0.12% | 0.12% | 0.12% | |
| DOCU | A | 0.05% | 0.13% | 0.05% | |
| EBAY | D | 0.09% | 0.41% | 0.09% | |
| EPAM | C | 0.04% | 0.19% | 0.04% | |
| ETSY | D | 0.02% | 0.09% | 0.02% | |
| FICO | B | 0.17% | 0.17% | 0.17% | |
| GOOGL | C | 5.91% | 5.25% | 5.25% | |
| HPE | B | 0.08% | 0.29% | 0.08% | |
| HPQ | B | 0.11% | 0.48% | 0.11% | |
| HUBS | A | 0.11% | 0.11% | 0.11% | |
| IBM | C | 0.58% | 1.82% | 0.58% | |
| INTC | D | 0.32% | 3.85% | 0.32% | |
| INTU | C | 0.58% | 1.09% | 0.58% | |
| IT | C | 0.12% | 0.21% | 0.12% | |
| JNPR | F | 0.04% | 0.12% | 0.04% | |
| LRCX | F | 0.29% | 0.66% | 0.29% | |
| MKSI | C | 0.02% | 0.09% | 0.02% | |
| MSFT | F | 9.49% | 17.29% | 9.49% | |
| MSI | B | 0.25% | 0.45% | 0.25% | |
| MU | D | 0.33% | 0.95% | 0.33% | |
| NOW | A | 0.65% | 0.87% | 0.65% | |
| NTAP | C | 0.07% | 0.21% | 0.07% | |
| NVDA | C | 10.49% | 2.26% | 2.26% | |
| ON | D | 0.09% | 0.15% | 0.09% | |
| PANW | C | 0.38% | 0.35% | 0.35% | |
| PAYC | B | 0.03% | 0.22% | 0.03% | |
| QCOM | F | 0.55% | 1.63% | 0.55% | |
| SNX | C | 0.03% | 0.09% | 0.03% | |
| STX | D | 0.06% | 0.21% | 0.06% | |
| TER | D | 0.05% | 0.17% | 0.05% | |
| TTD | B | 0.17% | 0.17% | 0.17% | |
| TWLO | A | 0.05% | 0.22% | 0.05% | |
| TYL | B | 0.08% | 0.18% | 0.08% | |
| VEEV | C | 0.1% | 0.29% | 0.1% | |
| VRSN | F | 0.05% | 0.33% | 0.05% | |
| WDC | D | 0.06% | 0.3% | 0.06% | |
| Z | A | 0.05% | 0.09% | 0.05% |
CDEI Overweight 319 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.08% | |
| LLY | F | 2.03% | |
| UNH | C | 1.66% | |
| V | A | 1.56% | |
| MA | C | 1.3% | |
| HD | A | 1.22% | |
| WMT | A | 1.11% | |
| NFLX | A | 1.08% | |
| BAC | A | 0.94% | |
| ABBV | D | 0.91% | |
| MRK | F | 0.76% | |
| KO | D | 0.74% | |
| PEP | F | 0.69% | |
| ACN | C | 0.69% | |
| TMO | F | 0.62% | |
| DIS | B | 0.6% | |
| ABT | B | 0.6% | |
| VZ | C | 0.52% | |
| CMCSA | B | 0.51% | |
| BKNG | A | 0.51% | |
| AXP | A | 0.5% | |
| DHR | F | 0.48% | |
| AMGN | D | 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% | |
| FI | A | 0.37% | |
| ADP | B | 0.37% | |
| BMY | B | 0.36% | |
| SCHW | B | 0.36% | |
| GILD | C | 0.35% | |
| TMUS | B | 0.35% | |
| MMC | B | 0.33% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| DE | A | 0.3% | |
| ELV | 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% | |
| EQIX | A | 0.26% | |
| APH | A | 0.26% | |
| MDLZ | F | 0.26% | |
| WELL | A | 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% | |
| CL | D | 0.23% | |
| 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% | |
| 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% | |
| JCI | C | 0.17% | |
| BK | A | 0.17% | |
| SRE | A | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.16% | |
| 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% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EW | C | 0.12% | |
| EA | A | 0.12% | |
| TEAM | A | 0.12% | |
| OTIS | C | 0.12% | |
| 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% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| WAB | B | 0.1% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| RJF | A | 0.09% | |
| CSGP | 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% | |
| DECK | A | 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% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 0.06% | |
| NRG | B | 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% | |
| IFF | D | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| K | A | 0.06% | |
| RGA | A | 0.05% | |
| EL | F | 0.05% | |
| EQH | B | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| USFD | A | 0.05% | |
| BAX | D | 0.05% | |
| NTNX | A | 0.05% | |
| KIM | A | 0.05% | |
| GEN | B | 0.05% | |
| BURL | A | 0.05% | |
| OC | A | 0.05% | |
| DG | F | 0.05% | |
| EXPD | D | 0.05% | |
| XPO | B | 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% | |
| 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% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | B | 0.04% | |
| PFGC | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 37 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.24% | |
| META | D | -4.46% | |
| TXN | C | -1.83% | |
| ORCL | B | -1.77% | |
| AMAT | F | -0.86% | |
| CTSH | B | -0.51% | |
| WDAY | B | -0.44% | |
| KLAC | D | -0.42% | |
| MCHP | D | -0.39% | |
| SNPS | B | -0.34% | |
| CDNS | B | -0.31% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| CDW | F | -0.29% | |
| MRVL | B | -0.28% | |
| FTNT | C | -0.25% | |
| SNAP | C | -0.22% | |
| SSNC | B | -0.21% | |
| OKTA | C | -0.21% | |
| GRMN | B | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LDOS | C | -0.2% | |
| LUMN | C | -0.2% | |
| GDDY | A | -0.19% | |
| DOX | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| FFIV | B | -0.12% | |
| PTC | A | -0.12% | |
| MPWR | F | -0.11% | |
| ENTG | D | -0.11% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% |
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
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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