CDEI vs. SFLR ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | SFLR |
|---|---|---|
| 30 Days | 1.83% | 3.02% |
| 60 Days | 4.03% | 4.71% |
| 90 Days | 4.65% | 5.81% |
| 12 Months | 24.85% | 26.23% |
90 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.52% | 6.66% | 6.66% | |
| ABBV | D | 0.91% | 0.7% | 0.7% | |
| ABT | B | 0.6% | 0.57% | 0.57% | |
| ACGL | D | 0.11% | 0.22% | 0.11% | |
| ADBE | C | 0.71% | 0.55% | 0.55% | |
| AGR | B | 0.01% | 0.02% | 0.01% | |
| ALNY | D | 0.1% | 0.1% | 0.1% | |
| AMD | F | 0.68% | 0.44% | 0.44% | |
| AMGN | D | 0.48% | 0.39% | 0.39% | |
| AMT | D | 0.28% | 0.3% | 0.28% | |
| AVGO | D | 2.36% | 1.69% | 1.69% | |
| AVTR | F | 0.04% | 0.07% | 0.04% | |
| AXP | A | 0.5% | 0.45% | 0.45% | |
| BAC | A | 0.94% | 0.83% | 0.83% | |
| BKNG | A | 0.51% | 0.37% | 0.37% | |
| BR | A | 0.08% | 0.26% | 0.08% | |
| CAG | D | 0.04% | 0.09% | 0.04% | |
| CELH | F | 0.01% | 0.03% | 0.01% | |
| CFG | B | 0.06% | 0.36% | 0.06% | |
| CI | F | 0.27% | 0.26% | 0.26% | |
| CMCSA | B | 0.51% | 0.52% | 0.51% | |
| CMS | C | 0.06% | 0.24% | 0.06% | |
| CRM | B | 0.94% | 0.71% | 0.71% | |
| CRWD | B | 0.24% | 0.21% | 0.21% | |
| CSCO | B | 0.7% | 0.84% | 0.7% | |
| DAL | C | 0.13% | 0.1% | 0.1% | |
| DE | A | 0.3% | 0.26% | 0.26% | |
| DELL | C | 0.12% | 0.09% | 0.09% | |
| DHR | F | 0.48% | 0.42% | 0.42% | |
| DIS | B | 0.6% | 0.37% | 0.37% | |
| DOC | D | 0.04% | 0.26% | 0.04% | |
| DTE | C | 0.07% | 0.24% | 0.07% | |
| EL | F | 0.05% | 0.16% | 0.05% | |
| ES | D | 0.07% | 0.3% | 0.07% | |
| EXPD | D | 0.05% | 0.14% | 0.05% | |
| FDX | B | 0.2% | 0.23% | 0.2% | |
| GOOGL | C | 5.91% | 2.09% | 2.09% | |
| HBAN | A | 0.08% | 0.29% | 0.08% | |
| HD | A | 1.22% | 1.09% | 1.09% | |
| HIG | B | 0.1% | 0.38% | 0.1% | |
| HSY | F | 0.08% | 0.2% | 0.08% | |
| HUBS | A | 0.11% | 0.07% | 0.07% | |
| IBM | C | 0.58% | 0.57% | 0.57% | |
| IEX | B | 0.05% | 0.14% | 0.05% | |
| INTU | C | 0.58% | 0.56% | 0.56% | |
| JPM | A | 2.08% | 1.62% | 1.62% | |
| K | A | 0.06% | 0.16% | 0.06% | |
| KO | D | 0.74% | 0.92% | 0.74% | |
| LLY | F | 2.03% | 1.49% | 1.49% | |
| LNT | A | 0.05% | 0.2% | 0.05% | |
| LOW | D | 0.47% | 0.56% | 0.47% | |
| LPLA | A | 0.07% | 0.06% | 0.06% | |
| LRCX | F | 0.29% | 0.33% | 0.29% | |
| MA | C | 1.3% | 1.04% | 1.04% | |
| MRK | F | 0.76% | 0.42% | 0.42% | |
| MRNA | F | 0.04% | 0.0% | 0.0% | |
| MSFT | F | 9.49% | 6.36% | 6.36% | |
| MU | D | 0.33% | 0.21% | 0.21% | |
| NDAQ | A | 0.1% | 0.27% | 0.1% | |
| NVDA | C | 10.49% | 6.95% | 6.95% | |
| ON | D | 0.09% | 0.19% | 0.09% | |
| PEP | F | 0.69% | 0.56% | 0.56% | |
| PFG | D | 0.06% | 0.15% | 0.06% | |
| PINS | D | 0.05% | 0.04% | 0.04% | |
| PRU | A | 0.14% | 0.35% | 0.14% | |
| PYPL | B | 0.27% | 0.25% | 0.25% | |
| QCOM | F | 0.55% | 0.4% | 0.4% | |
| REGN | F | 0.25% | 0.18% | 0.18% | |
| RF | A | 0.07% | 0.45% | 0.07% | |
| RPRX | D | 0.03% | 0.12% | 0.03% | |
| RSG | A | 0.13% | 0.35% | 0.13% | |
| T | A | 0.48% | 0.62% | 0.48% | |
| TEAM | A | 0.12% | 0.07% | 0.07% | |
| TER | D | 0.05% | 0.11% | 0.05% | |
| TGT | F | 0.21% | 0.23% | 0.21% | |
| TMO | F | 0.62% | 0.49% | 0.49% | |
| TMUS | B | 0.35% | 0.52% | 0.35% | |
| TRMB | B | 0.05% | 0.09% | 0.05% | |
| TT | A | 0.28% | 0.45% | 0.28% | |
| TTD | B | 0.17% | 0.23% | 0.17% | |
| TW | A | 0.04% | 0.09% | 0.04% | |
| UNH | C | 1.66% | 1.54% | 1.54% | |
| UNP | C | 0.43% | 0.48% | 0.43% | |
| V | A | 1.56% | 1.18% | 1.18% | |
| VEEV | C | 0.1% | 0.13% | 0.1% | |
| VRTX | F | 0.38% | 0.31% | 0.31% | |
| WAB | B | 0.1% | 0.29% | 0.1% | |
| WM | A | 0.27% | 0.38% | 0.27% | |
| WMT | A | 1.11% | 0.95% | 0.95% | |
| ZBRA | B | 0.06% | 0.1% | 0.06% |
CDEI Overweight 280 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.08% | |
| ACN | C | 0.69% | |
| NOW | A | 0.65% | |
| VZ | C | 0.52% | |
| SPGI | C | 0.48% | |
| NEE | D | 0.47% | |
| PFE | D | 0.45% | |
| ETN | A | 0.44% | |
| SYK | C | 0.42% | |
| TJX | A | 0.41% | |
| BSX | B | 0.39% | |
| C | A | 0.39% | |
| 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% | |
| SBUX | A | 0.33% | |
| MDT | D | 0.33% | |
| ADI | D | 0.32% | |
| INTC | D | 0.32% | |
| ANET | C | 0.3% | |
| ELV | F | 0.29% | |
| 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% | |
| 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% | |
| BDX | F | 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% | |
| 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% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 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% | |
| OTIS | C | 0.12% | |
| IT | C | 0.12% | |
| HPQ | B | 0.11% | |
| KDP | D | 0.11% | |
| GIS | D | 0.11% | |
| IQV | D | 0.11% | |
| SYY | B | 0.11% | |
| A | D | 0.11% | |
| FITB | A | 0.1% | |
| EFX | F | 0.1% | |
| ROK | B | 0.1% | |
| IDXX | F | 0.1% | |
| 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% | |
| AWK | D | 0.08% | |
| SYF | B | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| HPE | B | 0.08% | |
| STE | F | 0.07% | |
| WY | D | 0.07% | |
| EME | C | 0.07% | |
| WAT | B | 0.07% | |
| BIIB | F | 0.07% | |
| NTAP | C | 0.07% | |
| WST | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 0.06% | |
| NRG | B | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| OMC | C | 0.06% | |
| CLX | B | 0.06% | |
| STX | D | 0.06% | |
| IFF | D | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| WDC | D | 0.06% | |
| RGA | A | 0.05% | |
| Z | A | 0.05% | |
| EQH | B | 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% | |
| MAS | D | 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% | |
| UNM | A | 0.04% | |
| TXRH | C | 0.04% | |
| POOL | C | 0.04% | |
| EPAM | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SWX | B | 0.01% | |
| POR | C | 0.01% | |
| MMS | F | 0.01% | |
| TENB | C | 0.01% | |
| SON | D | 0.01% |
CDEI Underweight 127 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.98% | |
| META | D | -2.64% | |
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| BRK.A | B | -1.4% | |
| JNJ | D | -1.12% | |
| COST | B | -1.07% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| MCD | D | -0.76% | |
| ORCL | B | -0.71% | |
| GS | A | -0.69% | |
| TXN | C | -0.68% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| CTAS | B | -0.49% | |
| KMI | A | -0.47% | |
| TDG | D | -0.41% | |
| KKR | A | -0.39% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| URI | B | -0.32% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| LEN | D | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| CHD | B | -0.21% | |
| NKE | D | -0.21% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| LYB | F | -0.18% | |
| LNG | B | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| NET | B | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| CVNA | B | -0.07% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| MDB | C | -0.04% | |
| RKT | F | -0.03% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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