CDEI vs. SPXT ETF Comparison
Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to ProShares S&P 500 Ex-Technology ETF (SPXT)
CDEI
Morgan Stanley ETF Trust 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
$69.89
Average Daily Volume
2,396
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.43
Average Daily Volume
4,671
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
Period | CDEI | SPXT |
---|---|---|
30 Days | 1.79% | 2.92% |
60 Days | 4.64% | 5.43% |
90 Days | 3.90% | 7.51% |
12 Months | 30.17% | 28.90% |
CDEI Underweight 424 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.22% | |
META | B | -3.6% | |
BRK.A | C | -2.52% | |
GOOG | D | -2.4% | |
TSLA | C | -1.93% | |
XOM | D | -1.57% | |
PG | C | -1.25% | |
JNJ | C | -1.22% | |
COST | C | -1.21% | |
HD | B | -1.16% | |
ABBV | B | -1.04% | |
WMT | B | -1.03% | |
MRK | F | -0.92% | |
NFLX | B | -0.91% | |
KO | B | -0.85% | |
BAC | D | -0.82% | |
CVX | F | -0.75% | |
PEP | D | -0.74% | |
TMO | B | -0.71% | |
LIN | B | -0.69% | |
MCD | B | -0.64% | |
ABT | C | -0.61% | |
GE | C | -0.61% | |
WFC | D | -0.58% | |
PM | C | -0.57% | |
VZ | A | -0.56% | |
AMGN | D | -0.55% | |
DHR | B | -0.55% | |
NEE | B | -0.53% | |
CAT | B | -0.53% | |
PFE | D | -0.52% | |
DIS | D | -0.52% | |
ISRG | C | -0.52% | |
SPGI | C | -0.51% | |
T | B | -0.48% | |
CMCSA | C | -0.48% | |
GS | B | -0.48% | |
RTX | B | -0.48% | |
UNP | D | -0.47% | |
UBER | C | -0.47% | |
PGR | C | -0.46% | |
LOW | B | -0.45% | |
AXP | B | -0.45% | |
TJX | C | -0.41% | |
HON | C | -0.4% | |
COP | F | -0.39% | |
BKNG | B | -0.39% | |
BLK | B | -0.39% | |
MS | B | -0.38% | |
ELV | D | -0.38% | |
ETN | C | -0.38% | |
LMT | A | -0.37% | |
BSX | B | -0.37% | |
VRTX | D | -0.37% | |
SYK | C | -0.37% | |
MDT | B | -0.36% | |
PLD | C | -0.36% | |
CB | B | -0.36% | |
REGN | D | -0.36% | |
ADP | C | -0.35% | |
C | C | -0.35% | |
AMT | C | -0.34% | |
BX | C | -0.34% | |
MMC | C | -0.34% | |
SBUX | C | -0.33% | |
DE | A | -0.32% | |
GILD | B | -0.32% | |
MDLZ | C | -0.31% | |
BMY | C | -0.31% | |
CI | C | -0.31% | |
TMUS | B | -0.31% | |
SO | B | -0.3% | |
NKE | D | -0.3% | |
SCHW | D | -0.29% | |
UPS | D | -0.29% | |
ICE | C | -0.28% | |
MO | C | -0.27% | |
SHW | B | -0.27% | |
DUK | B | -0.27% | |
ZTS | B | -0.27% | |
BA | F | -0.27% | |
TT | B | -0.26% | |
CL | C | -0.26% | |
KKR | B | -0.26% | |
EQIX | B | -0.25% | |
HCA | B | -0.24% | |
CME | B | -0.24% | |
CMG | D | -0.24% | |
PH | B | -0.24% | |
WM | D | -0.23% | |
MMM | B | -0.23% | |
TDG | B | -0.23% | |
MCO | C | -0.23% | |
AON | B | -0.23% | |
WELL | C | -0.23% | |
PYPL | B | -0.23% | |
USB | C | -0.22% | |
TGT | C | -0.22% | |
EOG | D | -0.22% | |
NOC | B | -0.22% | |
PNC | C | -0.22% | |
CVS | D | -0.22% | |
FDX | D | -0.21% | |
ITW | B | -0.21% | |
GD | C | -0.21% | |
CTAS | C | -0.21% | |
GEV | B | -0.2% | |
ORLY | B | -0.2% | |
CARR | B | -0.2% | |
CSX | C | -0.2% | |
MCK | F | -0.2% | |
BDX | D | -0.2% | |
NEM | C | -0.19% | |
ECL | B | -0.19% | |
FCX | C | -0.19% | |
CEG | C | -0.19% | |
AJG | D | -0.19% | |
APD | B | -0.19% | |
MAR | B | -0.18% | |
DHI | C | -0.18% | |
MPC | F | -0.18% | |
SLB | F | -0.18% | |
EMR | D | -0.18% | |
ABNB | D | -0.17% | |
O | B | -0.17% | |
AEP | C | -0.17% | |
TRV | C | -0.17% | |
OKE | C | -0.17% | |
WMB | C | -0.17% | |
HLT | B | -0.17% | |
PSX | F | -0.17% | |
COF | B | -0.17% | |
GM | C | -0.17% | |
NSC | C | -0.17% | |
TFC | D | -0.17% | |
AFL | A | -0.17% | |
PSA | C | -0.17% | |
AZO | B | -0.16% | |
CCI | C | -0.16% | |
DLR | B | -0.16% | |
SRE | B | -0.16% | |
BK | B | -0.16% | |
SPG | B | -0.16% | |
KMB | C | -0.15% | |
D | C | -0.15% | |
AIG | D | -0.15% | |
JCI | B | -0.15% | |
URI | B | -0.15% | |
ALL | C | -0.15% | |
PCAR | D | -0.15% | |
ROST | C | -0.15% | |
KVUE | B | -0.14% | |
CPRT | D | -0.14% | |
VLO | F | -0.14% | |
LEN | B | -0.14% | |
FIS | C | -0.14% | |
MET | B | -0.14% | |
CMI | B | -0.13% | |
IDXX | D | -0.13% | |
PCG | C | -0.13% | |
KMI | C | -0.13% | |
PEG | B | -0.13% | |
ACGL | B | -0.13% | |
GIS | B | -0.13% | |
PAYX | C | -0.13% | |
PRU | C | -0.13% | |
F | F | -0.13% | |
MSCI | C | -0.13% | |
LHX | C | -0.13% | |
GWW | B | -0.13% | |
AMP | B | -0.13% | |
IQV | D | -0.13% | |
VRSK | D | -0.12% | |
GEHC | B | -0.12% | |
HUM | F | -0.12% | |
IR | B | -0.12% | |
OTIS | B | -0.12% | |
EXR | C | -0.12% | |
AME | C | -0.12% | |
KDP | B | -0.12% | |
EXC | B | -0.12% | |
RCL | B | -0.12% | |
PWR | B | -0.12% | |
STZ | C | -0.12% | |
CTVA | B | -0.12% | |
FAST | C | -0.12% | |
EW | F | -0.12% | |
A | C | -0.12% | |
CNC | D | -0.12% | |
RSG | D | -0.12% | |
NUE | D | -0.11% | |
VICI | C | -0.11% | |
HIG | B | -0.11% | |
DD | B | -0.11% | |
BKR | C | -0.11% | |
OXY | F | -0.11% | |
RMD | C | -0.11% | |
ODFL | D | -0.11% | |
ED | B | -0.11% | |
XEL | B | -0.11% | |
CBRE | B | -0.11% | |
DOW | C | -0.11% | |
EFX | C | -0.11% | |
HES | F | -0.11% | |
KR | B | -0.11% | |
YUM | B | -0.11% | |
HWM | B | -0.11% | |
MNST | D | -0.11% | |
SYY | C | -0.11% | |
CSGP | D | -0.1% | |
FANG | F | -0.1% | |
MLM | D | -0.1% | |
EBAY | B | -0.1% | |
XYL | C | -0.1% | |
VMC | C | -0.1% | |
CHTR | D | -0.1% | |
AVB | C | -0.1% | |
EIX | B | -0.1% | |
TRGP | C | -0.1% | |
DFS | C | -0.1% | |
EA | D | -0.1% | |
IRM | C | -0.1% | |
KHC | C | -0.09% | |
MTD | C | -0.09% | |
GPN | D | -0.09% | |
BIIB | F | -0.09% | |
AWK | C | -0.09% | |
TSCO | B | -0.09% | |
HSY | D | -0.09% | |
MTB | C | -0.09% | |
FITB | B | -0.09% | |
WTW | B | -0.09% | |
NVR | B | -0.09% | |
PHM | B | -0.09% | |
ROK | D | -0.09% | |
PPG | C | -0.09% | |
VST | B | -0.09% | |
ADM | D | -0.09% | |
NDAQ | C | -0.09% | |
WEC | B | -0.09% | |
DAL | C | -0.09% | |
WAB | B | -0.09% | |
LULU | D | -0.09% | |
SW | B | -0.08% | |
SBAC | C | -0.08% | |
CHD | C | -0.08% | |
DOV | B | -0.08% | |
DVN | F | -0.08% | |
HAL | F | -0.08% | |
DTE | A | -0.08% | |
GRMN | D | -0.08% | |
VTR | C | -0.08% | |
AXON | B | -0.08% | |
STT | B | -0.08% | |
IFF | A | -0.08% | |
EQR | C | -0.08% | |
FTV | C | -0.08% | |
CAH | C | -0.08% | |
ETR | A | -0.08% | |
DXCM | F | -0.08% | |
K | A | -0.07% | |
HUBB | B | -0.07% | |
CBOE | C | -0.07% | |
WST | D | -0.07% | |
ZBH | F | -0.07% | |
RJF | C | -0.07% | |
AEE | B | -0.07% | |
FE | B | -0.07% | |
DECK | C | -0.07% | |
STE | B | -0.07% | |
MRNA | F | -0.07% | |
BLDR | C | -0.07% | |
VLTO | B | -0.07% | |
PPL | A | -0.07% | |
ES | B | -0.07% | |
TROW | C | -0.07% | |
TTWO | D | -0.07% | |
WY | C | -0.07% | |
BRO | C | -0.07% | |
LYB | D | -0.07% | |
BR | C | -0.07% | |
J | A | -0.06% | |
MAS | B | -0.06% | |
CNP | C | -0.06% | |
PFG | B | -0.06% | |
CFG | D | -0.06% | |
CCL | C | -0.06% | |
PKG | B | -0.06% | |
NTRS | C | -0.06% | |
WBD | D | -0.06% | |
DRI | C | -0.06% | |
ULTA | D | -0.06% | |
APTV | D | -0.06% | |
MAA | C | -0.06% | |
DG | F | -0.06% | |
HOLX | D | -0.06% | |
BBY | A | -0.06% | |
GPC | D | -0.06% | |
WAT | B | -0.06% | |
ARE | C | -0.06% | |
ESS | C | -0.06% | |
SYF | C | -0.06% | |
EQT | C | -0.06% | |
OMC | B | -0.06% | |
CLX | C | -0.06% | |
BAX | C | -0.06% | |
MOH | D | -0.06% | |
EL | D | -0.06% | |
ATO | B | -0.06% | |
BALL | C | -0.06% | |
INVH | D | -0.06% | |
LDOS | A | -0.06% | |
RF | B | -0.06% | |
CMS | B | -0.06% | |
CPAY | B | -0.06% | |
HBAN | B | -0.06% | |
CINF | C | -0.06% | |
MKC | C | -0.06% | |
LVS | C | -0.05% | |
CF | B | -0.05% | |
NI | B | -0.05% | |
IEX | C | -0.05% | |
MRO | D | -0.05% | |
LNT | A | -0.05% | |
DOC | B | -0.05% | |
KEY | C | -0.05% | |
PNR | B | -0.05% | |
CAG | B | -0.05% | |
KIM | C | -0.05% | |
DLTR | F | -0.05% | |
AMCR | B | -0.05% | |
SWK | B | -0.05% | |
PODD | C | -0.05% | |
EG | B | -0.05% | |
TXT | D | -0.05% | |
AVY | C | -0.05% | |
FDS | C | -0.05% | |
STLD | C | -0.05% | |
DGX | B | -0.05% | |
IP | C | -0.05% | |
ALGN | D | -0.05% | |
NRG | B | -0.05% | |
CTRA | F | -0.05% | |
LUV | C | -0.05% | |
EXPD | B | -0.05% | |
UAL | B | -0.05% | |
EXPE | C | -0.05% | |
WRB | D | -0.05% | |
TSN | D | -0.05% | |
IPG | C | -0.04% | |
CHRW | B | -0.04% | |
BXP | C | -0.04% | |
REG | C | -0.04% | |
TECH | C | -0.04% | |
KMX | D | -0.04% | |
JKHY | B | -0.04% | |
ALLE | B | -0.04% | |
EMN | B | -0.04% | |
CE | D | -0.04% | |
SJM | C | -0.04% | |
HST | D | -0.04% | |
CPT | C | -0.04% | |
DPZ | D | -0.04% | |
NDSN | C | -0.04% | |
UHS | C | -0.04% | |
AES | C | -0.04% | |
JBHT | D | -0.04% | |
BG | F | -0.04% | |
UDR | C | -0.04% | |
POOL | C | -0.04% | |
VTRS | D | -0.04% | |
EVRG | B | -0.04% | |
ROL | C | -0.04% | |
SNA | B | -0.04% | |
L | D | -0.04% | |
LYV | A | -0.04% | |
DVA | B | -0.03% | |
MOS | F | -0.03% | |
GNRC | D | -0.03% | |
NCLH | B | -0.03% | |
FRT | C | -0.03% | |
CZR | C | -0.03% | |
GL | D | -0.03% | |
APA | F | -0.03% | |
HSIC | C | -0.03% | |
MGM | D | -0.03% | |
DAY | D | -0.03% | |
FOXA | B | -0.03% | |
HRL | F | -0.03% | |
HAS | B | -0.03% | |
LW | D | -0.03% | |
MTCH | C | -0.03% | |
MKTX | D | -0.03% | |
AIZ | B | -0.03% | |
TPR | A | -0.03% | |
AOS | B | -0.03% | |
NWSA | D | -0.03% | |
CPB | C | -0.03% | |
ALB | D | -0.03% | |
SOLV | D | -0.03% | |
TAP | D | -0.03% | |
PNW | C | -0.03% | |
CRL | F | -0.03% | |
INCY | C | -0.03% | |
HII | F | -0.03% | |
LKQ | F | -0.03% | |
CTLT | B | -0.03% | |
TFX | B | -0.03% | |
FOX | B | -0.02% | |
PARA | D | -0.02% | |
BEN | F | -0.02% | |
ETSY | D | -0.02% | |
WBA | F | -0.02% | |
BIO | C | -0.02% | |
BBWI | D | -0.02% | |
RL | B | -0.02% | |
AAL | D | -0.02% | |
WYNN | C | -0.02% | |
BWA | C | -0.02% | |
IVZ | B | -0.02% | |
FMC | B | -0.02% | |
PAYC | D | -0.02% | |
MHK | B | -0.02% | |
NWS | D | -0.01% |
CDEI: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Smartphones
IBD 50
Operating System
Work From Home
Credit Card
Debit Card
Fabless Semiconductor Companies
Hyperscale
Laptop Computer
Mobile Devices
Payment Processing
Payment Solutions
Payment Systems
Software
Telecommunications
Advertising Network
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals