CDEI vs. TSPA ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period CDEI TSPA
30 Days 1.83% 2.99%
60 Days 4.03% 4.57%
90 Days 4.65% 6.02%
12 Months 24.85% 33.63%
159 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in TSPA Overlap
AAPL C 10.52% 7.37% 7.37%
ABBV D 0.91% 0.62% 0.62%
ABT B 0.6% 0.19% 0.19%
ACN C 0.69% 0.65% 0.65%
ADBE C 0.71% 0.49% 0.49%
ADI D 0.32% 0.3% 0.3%
ADSK A 0.2% 0.19% 0.19%
AIG B 0.15% 0.26% 0.15%
ALL A 0.16% 0.3% 0.16%
AMD F 0.68% 0.55% 0.55%
AMGN D 0.48% 0.44% 0.44%
AMT D 0.28% 0.33% 0.28%
ANET C 0.3% 0.14% 0.14%
APH A 0.26% 0.11% 0.11%
APTV D 0.04% 0.02% 0.02%
AVGO D 2.36% 1.69% 1.69%
AXP A 0.5% 0.37% 0.37%
BAC A 0.94% 0.61% 0.61%
BAH F 0.06% 0.03% 0.03%
BBWI D 0.02% 0.02% 0.02%
BDX F 0.2% 0.29% 0.2%
BIIB F 0.07% 0.1% 0.07%
BK A 0.17% 0.16% 0.16%
BKNG A 0.51% 0.31% 0.31%
BMY B 0.36% 0.13% 0.13%
BR A 0.08% 0.03% 0.03%
BSX B 0.39% 0.23% 0.23%
BURL A 0.05% 0.11% 0.05%
C A 0.39% 0.42% 0.39%
CARR D 0.19% 0.21% 0.19%
CBOE B 0.06% 0.14% 0.06%
CCI D 0.14% 0.01% 0.01%
CI F 0.27% 0.32% 0.27%
CL D 0.23% 0.22% 0.22%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.51% 0.42% 0.42%
CMI A 0.15% 0.31% 0.15%
CMS C 0.06% 0.08% 0.06%
CPRT A 0.15% 0.13% 0.13%
CRM B 0.94% 0.79% 0.79%
CRWD B 0.24% 0.11% 0.11%
CSCO B 0.7% 0.32% 0.32%
CSGP D 0.09% 0.04% 0.04%
CUBE D 0.03% 0.04% 0.03%
CVS D 0.21% 0.04% 0.04%
DAL C 0.13% 0.05% 0.05%
DE A 0.3% 0.24% 0.24%
DFS B 0.13% 0.13% 0.13%
DG F 0.05% 0.09% 0.05%
DHR F 0.48% 0.46% 0.46%
DIS B 0.6% 0.2% 0.2%
DT C 0.04% 0.06% 0.04%
EA A 0.12% 0.07% 0.07%
EBAY D 0.09% 0.01% 0.01%
EFX F 0.1% 0.09% 0.09%
EL F 0.05% 0.04% 0.04%
ELAN D 0.02% 0.02% 0.02%
ELV F 0.29% 0.37% 0.29%
EMR A 0.22% 0.07% 0.07%
EQH B 0.05% 0.08% 0.05%
EQIX A 0.26% 0.26% 0.26%
EW C 0.12% 0.06% 0.06%
EWBC A 0.04% 0.02% 0.02%
EXC C 0.12% 0.07% 0.07%
FDX B 0.2% 0.15% 0.15%
FI A 0.37% 0.49% 0.37%
FICO B 0.17% 0.11% 0.11%
FITB A 0.1% 0.14% 0.1%
FSLR F 0.06% 0.0% 0.0%
FTV C 0.08% 0.08% 0.08%
GEN B 0.05% 0.18% 0.05%
GILD C 0.35% 0.14% 0.14%
GIS D 0.11% 0.04% 0.04%
GOOGL C 5.91% 1.48% 1.48%
HBAN A 0.08% 0.13% 0.08%
HD A 1.22% 0.9% 0.9%
HIG B 0.1% 0.28% 0.1%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.05% 0.12% 0.05%
IBM C 0.58% 0.23% 0.23%
ICE C 0.27% 0.26% 0.26%
IDXX F 0.1% 0.06% 0.06%
IEX B 0.05% 0.07% 0.05%
INTC D 0.32% 0.01% 0.01%
INTU C 0.58% 0.36% 0.36%
IQV D 0.11% 0.03% 0.03%
IR B 0.13% 0.11% 0.11%
IT C 0.12% 0.04% 0.04%
JCI C 0.17% 0.09% 0.09%
JPM A 2.08% 1.16% 1.16%
K A 0.06% 0.02% 0.02%
KDP D 0.11% 0.3% 0.11%
KEY B 0.05% 0.05% 0.05%
KIM A 0.05% 0.05% 0.05%
KMB D 0.13% 0.09% 0.09%
KO D 0.74% 0.68% 0.68%
LLY F 2.03% 1.9% 1.9%
LOW D 0.47% 0.3% 0.3%
LPLA A 0.07% 0.06% 0.06%
LRCX F 0.29% 0.03% 0.03%
MA C 1.3% 0.89% 0.89%
MAR B 0.2% 0.16% 0.16%
MCO B 0.23% 0.16% 0.16%
MDLZ F 0.26% 0.16% 0.16%
MDT D 0.33% 0.1% 0.1%
MET A 0.15% 0.26% 0.15%
MMC B 0.33% 0.25% 0.25%
MOS F 0.03% 0.06% 0.03%
MRK F 0.76% 0.55% 0.55%
MRNA F 0.04% 0.0% 0.0%
MSFT F 9.49% 6.73% 6.73%
MU D 0.33% 0.02% 0.02%
NEE D 0.47% 0.51% 0.47%
NFLX A 1.08% 0.8% 0.8%
NOW A 0.65% 0.06% 0.06%
NVDA C 10.49% 6.08% 6.08%
ON D 0.09% 0.04% 0.04%
PANW C 0.38% 0.1% 0.1%
PEP F 0.69% 0.51% 0.51%
PFE D 0.45% 0.22% 0.22%
QCOM F 0.55% 0.55% 0.55%
REGN F 0.25% 0.31% 0.25%
REXR F 0.03% 0.14% 0.03%
RNR C 0.04% 0.16% 0.04%
ROK B 0.1% 0.18% 0.1%
RSG A 0.13% 0.03% 0.03%
SBUX A 0.33% 0.1% 0.1%
SCHW B 0.36% 0.35% 0.35%
SPG B 0.17% 0.06% 0.06%
SPGI C 0.48% 0.33% 0.33%
SRE A 0.17% 0.04% 0.04%
SWK D 0.04% 0.32% 0.04%
SYK C 0.42% 0.39% 0.39%
SYY B 0.11% 0.04% 0.04%
T A 0.48% 0.06% 0.06%
TER D 0.05% 0.01% 0.01%
TFC A 0.19% 0.03% 0.03%
TGT F 0.21% 0.17% 0.17%
TJX A 0.41% 0.2% 0.2%
TMO F 0.62% 0.66% 0.62%
TMUS B 0.35% 0.76% 0.35%
TRV B 0.18% 0.11% 0.11%
TT A 0.28% 0.14% 0.14%
TW A 0.04% 0.13% 0.04%
UNH C 1.66% 1.2% 1.2%
USB A 0.24% 0.08% 0.08%
V A 1.56% 1.1% 1.1%
VRTX F 0.38% 0.18% 0.18%
VZ C 0.52% 0.07% 0.07%
WDC D 0.06% 0.11% 0.06%
WELL A 0.25% 0.21% 0.21%
WM A 0.27% 0.13% 0.13%
WMT A 1.11% 0.76% 0.76%
WY D 0.07% 0.02% 0.02%
XEL A 0.12% 0.23% 0.12%
XYL D 0.09% 0.01% 0.01%
YUM B 0.12% 0.02% 0.02%
ZBRA B 0.06% 0.15% 0.06%
ZTS D 0.24% 0.09% 0.09%
CDEI Overweight 211 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.44%
UNP C 0.43%
ADP B 0.37%
PYPL B 0.27%
PH A 0.27%
MSI B 0.25%
AON A 0.24%
CME A 0.24%
COF B 0.21%
ECL D 0.19%
DLR B 0.18%
AMP A 0.17%
TTD B 0.17%
FIS C 0.15%
O D 0.15%
PRU A 0.14%
FAST B 0.14%
PWR A 0.14%
KR B 0.13%
BKR B 0.13%
PEG A 0.13%
DELL C 0.12%
TEAM A 0.12%
OTIS C 0.12%
HUBS A 0.11%
HPQ B 0.11%
ACGL D 0.11%
A D 0.11%
NDAQ A 0.1%
ALNY D 0.1%
VEEV C 0.1%
WAB B 0.1%
TSCO D 0.09%
RJF A 0.09%
ANSS B 0.09%
CNC D 0.09%
AWK D 0.08%
SYF B 0.08%
VTR C 0.08%
HSY F 0.08%
TYL B 0.08%
DECK A 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
EME C 0.07%
WAT B 0.07%
RF A 0.07%
NTAP C 0.07%
WST C 0.07%
DTE C 0.07%
PODD C 0.06%
BBY D 0.06%
NRG B 0.06%
PFG D 0.06%
OMC C 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
NTRS A 0.06%
RGA A 0.05%
Z A 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%
TWLO A 0.05%
OC A 0.05%
EXPD D 0.05%
XPO B 0.05%
TRMB B 0.05%
MAS D 0.05%
PINS D 0.05%
WSO A 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%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
AKAM D 0.04%
CAG D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
EPAM C 0.04%
AVTR F 0.04%
DLTR F 0.04%
SOFI A 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
DOC D 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 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%
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%
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%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI 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 183 Positions Relative to TSPA
Symbol Grade Weight
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
TSLA B -1.59%
BRK.A B -1.23%
XOM B -1.12%
COST B -0.8%
PG A -0.78%
LIN D -0.7%
JNJ D -0.68%
PM B -0.56%
GE D -0.56%
MCD D -0.55%
ORCL B -0.53%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
TXN C -0.46%
UBER D -0.44%
KLAC D -0.43%
COP C -0.42%
WFC A -0.37%
FTNT C -0.36%
CSX B -0.35%
PCG A -0.33%
HON B -0.32%
KVUE A -0.3%
GS A -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
MS A -0.26%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
NVR D -0.23%
NSC B -0.21%
SHW A -0.21%
BLK C -0.21%
ZBH C -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO D -0.2%
RTX C -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
FCX D -0.19%
AEE A -0.19%
PSA D -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
VMC B -0.14%
ATO A -0.14%
LVS C -0.14%
ESS B -0.13%
STLD B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
LULU C -0.11%
WCN A -0.11%
WFG D -0.11%
ABNB C -0.11%
BALL D -0.11%
MOH F -0.11%
CF B -0.1%
CTAS B -0.1%
DOV A -0.1%
KMI A -0.1%
PKG A -0.1%
ETR B -0.1%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
WING D -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
PNC B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
CBRE B -0.07%
AZN D -0.07%
WMB A -0.07%
APO B -0.07%
HUM C -0.07%
SUI D -0.07%
VLO C -0.07%
MO A -0.06%
EVRG A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
SPOT B -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
UAL A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
FDS B -0.04%
ZS C -0.04%
DUK C -0.04%
TPG A -0.04%
REG B -0.04%
BPOP B -0.04%
AMH D -0.04%
DVN F -0.04%
SNY F -0.04%
CAH B -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
HII D -0.02%
MCHP D -0.02%
NI A -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
AME A -0.02%
PPL B -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
LUV C -0.01%
F C -0.01%
LSCC D -0.01%
RIVN F -0.01%
JBHT C -0.01%
VTRS A -0.01%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
Compare ETFs