CDEI vs. SCHI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$69.91

Average Daily Volume

409

Number of Holdings *

370

* may have additional holdings in another (foreign) market
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

840,250

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period CDEI SCHI
30 Days 0.71% -2.86%
60 Days 1.16% -0.92%
90 Days 6.93% -0.44%
12 Months 30.39% 12.47%
204 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in SCHI Overlap
A F 0.12% 0.01% 0.01%
AAPL C 10.84% 0.06% 0.06%
ABBV A 1.02% 0.09% 0.09%
ABT C 0.62% 0.03% 0.03%
ACGL D 0.12% 0.02% 0.02%
ADBE F 0.66% 0.05% 0.05%
ADI C 0.35% 0.03% 0.03%
ADP A 0.37% 0.05% 0.05%
ADSK B 0.19% 0.02% 0.02%
AES F 0.04% 0.03% 0.03%
AFG D 0.03% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG B 0.15% 0.02% 0.02%
ALL C 0.16% 0.02% 0.02%
ALLE C 0.04% 0.02% 0.02%
AMCR B 0.05% 0.05% 0.05%
AMGN C 0.52% 0.06% 0.06%
AMT D 0.33% 0.02% 0.02%
AON A 0.23% 0.03% 0.03%
APH B 0.25% 0.03% 0.03%
APTV F 0.06% 0.02% 0.02%
AVGO B 2.45% 0.03% 0.03%
AWK D 0.08% 0.01% 0.01%
AXP B 0.48% 0.11% 0.11%
BAC B 0.89% 0.03% 0.03%
BAX F 0.06% 0.03% 0.03%
BBY D 0.06% 0.02% 0.02%
BC D 0.02% 0.04% 0.02%
BDX D 0.21% 0.03% 0.03%
BIIB F 0.08% 0.07% 0.07%
BK B 0.17% 0.02% 0.02%
BKNG A 0.44% 0.02% 0.02%
BMY A 0.33% 0.04% 0.04%
BR C 0.08% 0.03% 0.03%
BRX C 0.03% 0.03% 0.03%
BSX B 0.4% 0.03% 0.03%
BWA C 0.02% 0.07% 0.02%
C A 0.37% 0.03% 0.03%
CAG D 0.04% 0.04% 0.04%
CARR D 0.21% 0.02% 0.02%
CBOE A 0.07% 0.03% 0.03%
CCI D 0.15% 0.02% 0.02%
CFG A 0.06% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CI F 0.27% 0.03% 0.03%
CLX C 0.06% 0.02% 0.02%
CMA A 0.03% 0.03% 0.03%
CMCSA A 0.49% 0.04% 0.04%
CME A 0.25% 0.03% 0.03%
CMI B 0.14% 0.05% 0.05%
CMS C 0.07% 0.01% 0.01%
COF A 0.18% 0.05% 0.05%
CRM B 0.82% 0.07% 0.07%
CUBE D 0.03% 0.04% 0.03%
CVS F 0.22% 0.03% 0.03%
DAL A 0.11% 0.04% 0.04%
DE B 0.32% 0.01% 0.01%
DELL A 0.1% 0.02% 0.02%
DFS B 0.11% 0.02% 0.02%
DG F 0.06% 0.02% 0.02%
DHR F 0.52% 0.05% 0.05%
DIS B 0.54% 0.02% 0.02%
DLR A 0.17% 0.03% 0.03%
DLTR F 0.04% 0.07% 0.04%
DOC B 0.05% 0.02% 0.02%
DT B 0.04% 0.26% 0.04%
DTE C 0.08% 0.02% 0.02%
EA A 0.11% 0.03% 0.03%
EBAY D 0.1% 0.03% 0.03%
ECL C 0.2% 0.01% 0.01%
EFX D 0.1% 0.05% 0.05%
EL F 0.06% 0.03% 0.03%
EMR B 0.19% 0.04% 0.04%
EQH A 0.04% 0.1% 0.04%
EQIX A 0.26% 0.01% 0.01%
ES D 0.07% 0.01% 0.01%
ETN B 0.42% 0.04% 0.04%
EW D 0.13% 0.03% 0.03%
EXC C 0.13% 0.01% 0.01%
FAF D 0.02% 0.02% 0.02%
FDX C 0.19% 0.02% 0.02%
FIS A 0.15% 0.03% 0.03%
FITB B 0.09% 0.05% 0.05%
FLO F 0.01% 0.04% 0.01%
FMC B 0.02% 0.03% 0.02%
GILD A 0.33% 0.04% 0.04%
GIS D 0.12% 0.03% 0.03%
GL C 0.03% 0.02% 0.02%
GOOGL A 5.58% 0.06% 0.06%
H D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.03% 0.03%
HD B 1.23% 0.03% 0.03%
HIG C 0.11% 0.03% 0.03%
HPQ C 0.11% 0.02% 0.02%
HST D 0.04% 0.03% 0.03%
HSY F 0.08% 0.02% 0.02%
IBM C 0.66% 0.02% 0.02%
ICE C 0.29% 0.03% 0.03%
IEX A 0.05% 0.04% 0.04%
IFF D 0.07% 0.03% 0.03%
INTC D 0.29% 0.06% 0.06%
INTU D 0.51% 0.06% 0.06%
IPG F 0.03% 0.03% 0.03%
JCI B 0.16% 0.04% 0.04%
JEF B 0.03% 0.02% 0.02%
JNPR A 0.04% 0.03% 0.03%
JPM A 1.96% 0.04% 0.04%
K A 0.07% 0.03% 0.03%
KDP F 0.12% 0.02% 0.02%
KEY B 0.05% 0.08% 0.05%
KIM B 0.05% 0.01% 0.01%
KMB D 0.14% 0.01% 0.01%
KO D 0.82% 0.01% 0.01%
KR B 0.13% 0.03% 0.03%
LEA F 0.02% 0.01% 0.01%
LLY D 2.37% 0.01% 0.01%
LNC A 0.02% 0.03% 0.02%
LNT B 0.05% 0.02% 0.02%
LOW B 0.47% 0.04% 0.04%
LRCX F 0.29% 0.05% 0.05%
MA B 1.31% 0.02% 0.02%
MAR A 0.19% 0.01% 0.01%
MAS C 0.06% 0.05% 0.05%
MCO D 0.23% 0.02% 0.02%
MDLZ D 0.29% 0.03% 0.03%
MDT B 0.37% 0.03% 0.03%
MET C 0.15% 0.05% 0.05%
MMC D 0.34% 0.05% 0.05%
MOS B 0.03% 0.05% 0.03%
MRK F 0.83% 0.03% 0.03%
MSFT D 9.61% 0.23% 0.23%
MSI C 0.24% 0.01% 0.01%
MU C 0.36% 0.04% 0.04%
NDAQ B 0.09% 0.03% 0.03%
NEE D 0.54% 0.02% 0.02%
NNN D 0.03% 0.02% 0.02%
NOW B 0.57% 0.08% 0.08%
NTAP D 0.08% 0.02% 0.02%
NTRS A 0.06% 0.03% 0.03%
NVDA B 10.16% 0.07% 0.07%
NVT A 0.04% 0.02% 0.02%
O C 0.17% 0.05% 0.05%
OC B 0.05% 0.05% 0.05%
OHI A 0.03% 0.03% 0.03%
OMC B 0.06% 0.03% 0.03%
OTIS C 0.13% 0.04% 0.04%
PEG B 0.14% 0.02% 0.02%
PEP D 0.73% 0.03% 0.03%
PFE D 0.51% 0.04% 0.04%
PFG C 0.06% 0.01% 0.01%
PH A 0.25% 0.02% 0.02%
PRU B 0.14% 0.02% 0.02%
PWR B 0.14% 0.05% 0.05%
PYPL B 0.25% 0.03% 0.03%
QCOM D 0.57% 0.04% 0.04%
REGN F 0.31% 0.06% 0.06%
REXR F 0.03% 0.02% 0.02%
RGA D 0.04% 0.02% 0.02%
RJF A 0.08% 0.04% 0.04%
RNR C 0.04% 0.02% 0.02%
ROK C 0.09% 0.02% 0.02%
RPRX F 0.03% 0.04% 0.03%
RSG D 0.13% 0.0% 0.0%
SBUX A 0.33% 0.01% 0.01%
SCHW B 0.33% 0.01% 0.01%
SJM F 0.04% 0.02% 0.02%
SNX C 0.03% 0.03% 0.03%
SON F 0.02% 0.02% 0.02%
SPG B 0.17% 0.03% 0.03%
SPGI D 0.49% 0.02% 0.02%
SRE B 0.17% 0.02% 0.02%
STE D 0.07% 0.05% 0.05%
SWK D 0.05% 0.02% 0.02%
SWX B 0.01% 0.04% 0.01%
SYF B 0.07% 0.04% 0.04%
SYK C 0.4% 0.01% 0.01%
SYY D 0.11% 0.03% 0.03%
T A 0.5% 0.07% 0.07%
TFC B 0.18% 0.01% 0.01%
TGT F 0.21% 0.05% 0.05%
TJX D 0.4% 0.03% 0.03%
TMO F 0.68% 0.02% 0.02%
TMUS B 0.33% 0.1% 0.1%
TRMB B 0.05% 0.05% 0.05%
TSCO D 0.1% 0.04% 0.04%
TT C 0.27% 0.07% 0.07%
UNH D 1.61% 0.03% 0.03%
UNM A 0.04% 0.02% 0.02%
UNP D 0.45% 0.02% 0.02%
USB B 0.23% 0.04% 0.04%
V A 1.46% 0.01% 0.01%
VFC A 0.02% 0.02% 0.02%
VRSN F 0.05% 0.05% 0.05%
VTR A 0.08% 0.01% 0.01%
VZ D 0.56% 0.01% 0.01%
WAB A 0.1% 0.04% 0.04%
WELL A 0.25% 0.03% 0.03%
WHR B 0.02% 0.02% 0.02%
WM A 0.26% 0.03% 0.03%
WMT A 1.12% 0.03% 0.03%
WY F 0.07% 0.03% 0.03%
XEL A 0.11% 0.01% 0.01%
XYL F 0.1% 0.02% 0.02%
ZTS D 0.27% 0.03% 0.03%
CDEI Overweight 166 Positions Relative to SCHI
Symbol Grade Weight
NFLX A 0.99%
AMD F 0.76%
ACN C 0.72%
CSCO B 0.69%
VRTX A 0.37%
FI B 0.36%
PANW B 0.35%
ANET B 0.31%
ELV F 0.3%
CL D 0.25%
CRWD C 0.21%
HLT B 0.18%
TRV B 0.18%
AMP B 0.16%
TTD A 0.16%
CPRT D 0.14%
FICO B 0.14%
IQV F 0.13%
FAST A 0.13%
ALNY C 0.12%
YUM D 0.12%
IR B 0.12%
IT C 0.12%
BKR A 0.11%
IDXX F 0.11%
CNC F 0.1%
VEEV C 0.1%
ANSS C 0.09%
ON D 0.09%
CSGP F 0.09%
TEAM B 0.09%
TYL A 0.08%
HPE B 0.08%
FTV F 0.08%
HUBS B 0.08%
RF A 0.07%
STX C 0.07%
WDC D 0.07%
DECK B 0.07%
MRNA F 0.06%
ZBRA A 0.06%
HOLX C 0.06%
PINS C 0.06%
LPLA A 0.06%
FSLR F 0.06%
TER F 0.06%
WAT D 0.06%
EME A 0.06%
WST B 0.06%
BAH A 0.06%
USFD A 0.05%
GEN A 0.05%
TW B 0.05%
AKAM C 0.05%
WSO D 0.05%
AVTR F 0.05%
BURL D 0.05%
PODD B 0.05%
EXPD D 0.05%
NRG A 0.05%
DKS F 0.04%
CCK B 0.04%
ITT C 0.04%
TXRH A 0.04%
Z D 0.04%
JLL A 0.04%
TWLO A 0.04%
PFGC B 0.04%
XPO A 0.04%
ELS C 0.04%
TTEK B 0.04%
CLH C 0.04%
POOL C 0.04%
EWBC A 0.04%
JKHY B 0.04%
NTNX B 0.04%
ACM A 0.04%
CASY A 0.04%
ALGN F 0.04%
DOCU B 0.04%
SKX F 0.03%
FCN F 0.03%
PAYC A 0.03%
TTC F 0.03%
AIT A 0.03%
ORI C 0.03%
HSIC D 0.03%
GPK C 0.03%
PRI B 0.03%
MORN B 0.03%
CIEN B 0.03%
DAY A 0.03%
LECO C 0.03%
FBIN C 0.03%
EPAM F 0.03%
SCI A 0.03%
MKTX A 0.03%
SOFI A 0.03%
BLD F 0.03%
SUM A 0.02%
POR C 0.02%
CELH F 0.02%
GTLS D 0.02%
JHG A 0.02%
RDN C 0.02%
MMS D 0.02%
BPMC D 0.02%
BCPC D 0.02%
PVH C 0.02%
THO D 0.02%
COOP D 0.02%
BILL A 0.02%
IDA A 0.02%
CVLT B 0.02%
INSP D 0.02%
ETSY D 0.02%
ALK A 0.02%
AWI A 0.02%
BMI D 0.02%
AZEK C 0.02%
ONB A 0.02%
MAT A 0.02%
DBX B 0.02%
MTN F 0.02%
EXLS A 0.02%
CADE B 0.02%
ELAN D 0.02%
RHP B 0.02%
CRUS F 0.02%
G D 0.02%
PARA C 0.02%
HALO D 0.02%
BBWI F 0.02%
MTH D 0.02%
MTG C 0.02%
MKSI F 0.02%
TREX B 0.02%
BIO A 0.02%
RHI B 0.02%
SNV A 0.02%
AAON A 0.02%
MIDD D 0.02%
SAIC B 0.02%
WTFC A 0.02%
HQY B 0.02%
CFR A 0.02%
PCTY A 0.02%
ZION A 0.02%
PEN A 0.02%
ATI F 0.02%
CROX F 0.02%
MEDP F 0.02%
TPX F 0.02%
COLM C 0.01%
CWEN B 0.01%
TNET F 0.01%
FELE D 0.01%
ASH F 0.01%
SLGN A 0.01%
M C 0.01%
APPF D 0.01%
OGN D 0.01%
ITRI A 0.01%
TENB D 0.01%
GATX A 0.01%
LYFT C 0.01%
CDEI Underweight 266 Positions Relative to SCHI
Symbol Grade Weight
DD D -0.13%
TSN D -0.13%
AMAT F -0.11%
MS B -0.11%
TD F -0.09%
LDOS A -0.09%
CAH D -0.08%
MRO B -0.07%
ARCC B -0.07%
KOF F -0.07%
QRVO F -0.07%
BMO B -0.07%
NXPI D -0.07%
BABA B -0.07%
XRAY F -0.06%
PKG A -0.06%
KLAC F -0.06%
CNO C -0.06%
SLB F -0.06%
HAL F -0.06%
JD A -0.06%
CB C -0.06%
BIDU F -0.06%
LH A -0.06%
CHTR D -0.06%
NOC D -0.06%
HCA D -0.06%
DB B -0.06%
NWG A -0.06%
GE C -0.06%
AMZN B -0.06%
HSBC A -0.06%
GP F -0.05%
NVR D -0.05%
URI B -0.05%
EMN C -0.05%
BDN C -0.05%
ZBH D -0.05%
ADM F -0.05%
CTAS B -0.05%
VRSK B -0.05%
DGX A -0.05%
LEN D -0.05%
CHRW C -0.05%
HES D -0.05%
EPR D -0.05%
TXN B -0.05%
GPN D -0.05%
GSK F -0.05%
AER C -0.05%
XOM C -0.05%
VOD D -0.05%
GS B -0.05%
FHN A -0.04%
BNS C -0.04%
RYN C -0.04%
UHS D -0.04%
DOX B -0.04%
LVS B -0.04%
INGR C -0.04%
RL B -0.04%
TPR A -0.04%
ITW A -0.04%
PNR A -0.04%
EOG D -0.04%
NEM D -0.04%
EXP B -0.04%
GXO B -0.04%
PSX F -0.04%
FLEX B -0.04%
PAA D -0.04%
CPT D -0.04%
NI A -0.04%
VLO F -0.04%
BHF B -0.04%
MPLX A -0.04%
JNJ D -0.04%
MO A -0.04%
SITC F -0.03%
PPL A -0.03%
SCS F -0.03%
PHM D -0.03%
KEX C -0.03%
BEN B -0.03%
INVH F -0.03%
NHI C -0.03%
DHI D -0.03%
RS C -0.03%
BNL D -0.03%
WPC F -0.03%
BRO B -0.03%
ADC C -0.03%
HP C -0.03%
AVT B -0.03%
CTVA A -0.03%
SWKS F -0.03%
KSS F -0.03%
AAT B -0.03%
SKT B -0.03%
DRI C -0.03%
HIW B -0.03%
MCY B -0.03%
NUE F -0.03%
BKU D -0.03%
LIN C -0.03%
NOV F -0.03%
CTRA B -0.03%
MAA D -0.03%
PGR D -0.03%
NSC B -0.03%
FNF B -0.03%
ESGR B -0.03%
CAT B -0.03%
HAS D -0.03%
LHX A -0.03%
CSX D -0.03%
VNT B -0.03%
HRL F -0.03%
PSA D -0.03%
TDY B -0.03%
STT A -0.03%
BLK B -0.03%
BG F -0.03%
FANG F -0.03%
EXPE B -0.03%
NKE F -0.03%
CVX C -0.03%
PNC A -0.03%
SHW D -0.03%
GD C -0.03%
MCD C -0.03%
PG D -0.03%
BXP B -0.03%
FOXA A -0.03%
AZN F -0.03%
MUFG A -0.03%
ORCL B -0.03%
PDM C -0.02%
SAVE D -0.02%
R A -0.02%
DOV B -0.02%
AMG A -0.02%
L C -0.02%
CBT C -0.02%
WBS B -0.02%
LEG F -0.02%
SBRA A -0.02%
AIZ D -0.02%
GPC F -0.02%
ROST F -0.02%
AYI B -0.02%
HUBB B -0.02%
NEU F -0.02%
EXR D -0.02%
SAFE D -0.02%
EPRT C -0.02%
OCSL D -0.02%
ILMN B -0.02%
WTRG C -0.02%
KMT D -0.02%
LXP D -0.02%
VNO B -0.02%
PNW D -0.02%
FLS B -0.02%
AGO B -0.02%
WBA C -0.02%
ARW D -0.02%
SNA A -0.02%
TEL C -0.02%
SF A -0.02%
TKR D -0.02%
OSK D -0.02%
ATO B -0.02%
CNA D -0.02%
SUI D -0.02%
TXT F -0.02%
FRT D -0.02%
RPM B -0.02%
CNP B -0.02%
REG C -0.02%
AXS C -0.02%
AVY D -0.02%
CP F -0.02%
LYB F -0.02%
JBL B -0.02%
EQR D -0.02%
UDR D -0.02%
ARE F -0.02%
ESS D -0.02%
HUN D -0.02%
MPC F -0.02%
AN F -0.02%
EIX D -0.02%
HII F -0.02%
KRC B -0.02%
OKE A -0.02%
HUM F -0.02%
VMC A -0.02%
AFL C -0.02%
DVN F -0.02%
PM A -0.02%
MLM A -0.02%
GLPI D -0.02%
STZ F -0.02%
CPB D -0.02%
PPG F -0.02%
KEYS C -0.02%
EVRG C -0.02%
MMM D -0.02%
CSL C -0.02%
MKC D -0.02%
UPS C -0.02%
ORLY C -0.02%
EPD C -0.02%
PLD F -0.02%
APD B -0.02%
MRVL B -0.02%
WMB A -0.02%
DOW F -0.02%
HON C -0.02%
KMI A -0.02%
COP C -0.02%
COST D -0.02%
UAL A -0.02%
BA F -0.02%
VOYA B -0.01%
CHD D -0.01%
MCK F -0.01%
MHK D -0.01%
OGS C -0.01%
KMPR B -0.01%
LII B -0.01%
LMT D -0.01%
WU F -0.01%
THG B -0.01%
MKL C -0.01%
NFG B -0.01%
OGE C -0.01%
PSEC B -0.01%
WEC B -0.01%
HR C -0.01%
PRE C -0.01%
BKH C -0.01%
HRB D -0.01%
STLD B -0.01%
AAP F -0.01%
HPP F -0.01%
AAL A -0.01%
AEE B -0.01%
AMH F -0.01%
AEP D -0.01%
ETR A -0.01%
AVB C -0.01%
AL C -0.01%
ED C -0.01%
ROP D -0.01%
AZO C -0.01%
SO B -0.01%
LAZ A -0.01%
D B -0.01%
DUK C -0.01%
GM B -0.01%
LUV A -0.01%
PCG B -0.01%
WFC A -0.01%
RTX C -0.01%
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