CDEI vs. VONG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	VONG
30 Days	1.83%	4.08%
60 Days	4.03%	5.73%
90 Days	4.65%	7.25%
12 Months	24.85%	36.29%

140 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in VONG	Overlap
AAON	B	0.03%	0.03%	0.03%
AAPL	C	10.52%	11.94%	10.52%
ABBV	D	0.91%	0.57%	0.57%
ADBE	C	0.71%	0.77%	0.71%
ADP	B	0.37%	0.4%	0.37%
ADSK	A	0.2%	0.22%	0.2%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.16%	0.03%	0.03%
ALNY	D	0.1%	0.11%	0.1%
AMD	F	0.68%	0.56%	0.56%
AMGN	D	0.48%	0.49%	0.48%
AMP	A	0.17%	0.17%	0.17%
AMT	D	0.28%	0.36%	0.28%
ANET	C	0.3%	0.36%	0.3%
APH	A	0.26%	0.17%	0.17%
APPF	B	0.02%	0.02%	0.02%
AVGO	D	2.36%	2.81%	2.36%
AWI	A	0.02%	0.01%	0.01%
AXP	A	0.5%	0.21%	0.21%
AZEK	A	0.02%	0.02%	0.02%
BAH	F	0.06%	0.08%	0.06%
BILL	A	0.03%	0.01%	0.01%
BKNG	A	0.51%	0.54%	0.51%
BLD	D	0.03%	0.0%	0.0%
BR	A	0.08%	0.08%	0.08%
BURL	A	0.05%	0.06%	0.05%
CASY	A	0.04%	0.01%	0.01%
CELH	F	0.01%	0.02%	0.01%
CHH	A	0.01%	0.01%	0.01%
CI	F	0.27%	0.03%	0.03%
CL	D	0.23%	0.15%	0.15%
CLX	B	0.06%	0.07%	0.06%
CPRT	A	0.15%	0.15%	0.15%
CRM	B	0.94%	0.84%	0.84%
CROX	D	0.02%	0.0%	0.0%
CRWD	B	0.24%	0.24%	0.24%
DAY	B	0.04%	0.0%	0.0%
DBX	B	0.02%	0.01%	0.01%
DECK	A	0.08%	0.09%	0.08%
DELL	C	0.12%	0.02%	0.02%
DKS	C	0.03%	0.0%	0.0%
DOCU	A	0.05%	0.05%	0.05%
DT	C	0.04%	0.06%	0.04%
ECL	D	0.19%	0.19%	0.19%
EFX	F	0.1%	0.02%	0.02%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.29%	0.05%	0.05%
EME	C	0.07%	0.03%	0.03%
EPAM	C	0.04%	0.0%	0.0%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.26%	0.02%	0.02%
ETSY	D	0.02%	0.01%	0.01%
EW	C	0.12%	0.03%	0.03%
EXPD	D	0.05%	0.01%	0.01%
FAST	B	0.14%	0.14%	0.14%
FI	A	0.37%	0.13%	0.13%
FICO	B	0.17%	0.15%	0.15%
GOOGL	C	5.91%	3.66%	3.66%
H	B	0.02%	0.0%	0.0%
HD	A	1.22%	1.13%	1.13%
HLT	A	0.18%	0.11%	0.11%
HPQ	B	0.11%	0.03%	0.03%
HSY	F	0.08%	0.01%	0.01%
HUBS	A	0.11%	0.1%	0.1%
IDXX	F	0.1%	0.12%	0.1%
INSP	D	0.02%	0.02%	0.02%
INTU	C	0.58%	0.61%	0.58%
IQV	D	0.11%	0.02%	0.02%
IT	C	0.12%	0.14%	0.12%
JEF	A	0.04%	0.01%	0.01%
JLL	D	0.04%	0.01%	0.01%
KMB	D	0.13%	0.07%	0.07%
KO	D	0.74%	0.53%	0.53%
LECO	B	0.03%	0.01%	0.01%
LLY	F	2.03%	2.42%	2.03%
LPLA	A	0.07%	0.08%	0.07%
LRCX	F	0.29%	0.35%	0.29%
LYFT	C	0.02%	0.01%	0.01%
MA	C	1.3%	1.5%	1.3%
MCO	B	0.23%	0.26%	0.23%
MEDP	D	0.03%	0.03%	0.03%
MKSI	C	0.02%	0.0%	0.0%
MMC	B	0.33%	0.05%	0.05%
MORN	B	0.03%	0.03%	0.03%
MRK	F	0.76%	0.94%	0.76%
MSFT	F	9.49%	10.99%	9.49%
MSI	B	0.25%	0.13%	0.13%
MTN	C	0.02%	0.02%	0.02%
NFLX	A	1.08%	1.18%	1.08%
NOW	A	0.65%	0.7%	0.65%
NRG	B	0.06%	0.03%	0.03%
NTAP	C	0.07%	0.04%	0.04%
NTNX	A	0.05%	0.02%	0.02%
NVDA	C	10.49%	11.3%	10.49%
PANW	C	0.38%	0.4%	0.38%
PAYC	B	0.03%	0.02%	0.02%
PCTY	B	0.03%	0.03%	0.03%
PEN	B	0.03%	0.03%	0.03%
PEP	F	0.69%	0.66%	0.66%
PFGC	B	0.04%	0.01%	0.01%
PINS	D	0.05%	0.07%	0.05%
PODD	C	0.06%	0.06%	0.06%
POOL	C	0.04%	0.05%	0.04%
PWR	A	0.14%	0.05%	0.05%
QCOM	F	0.55%	0.62%	0.55%
REGN	F	0.25%	0.03%	0.03%
ROK	B	0.1%	0.01%	0.01%
SBUX	A	0.33%	0.31%	0.31%
SCHW	B	0.36%	0.04%	0.04%
SKX	D	0.02%	0.0%	0.0%
SOFI	A	0.04%	0.01%	0.01%
SPG	B	0.17%	0.05%	0.05%
SYK	C	0.42%	0.14%	0.14%
SYY	B	0.11%	0.08%	0.08%
TEAM	A	0.12%	0.11%	0.11%
TER	D	0.05%	0.05%	0.05%
TJX	A	0.41%	0.28%	0.28%
TPX	B	0.03%	0.03%	0.03%
TREX	C	0.02%	0.03%	0.02%
TSCO	D	0.09%	0.1%	0.09%
TT	A	0.28%	0.1%	0.1%
TTD	B	0.17%	0.19%	0.17%
TTEK	F	0.03%	0.01%	0.01%
TW	A	0.04%	0.02%	0.02%
TWLO	A	0.05%	0.01%	0.01%
TXRH	C	0.04%	0.05%	0.04%
TYL	B	0.08%	0.08%	0.08%
UNH	C	1.66%	0.13%	0.13%
UNP	C	0.43%	0.25%	0.25%
V	A	1.56%	1.66%	1.56%
VEEV	C	0.1%	0.11%	0.1%
VRSN	F	0.05%	0.0%	0.0%
VRTX	F	0.38%	0.22%	0.22%
WAT	B	0.07%	0.04%	0.04%
WM	A	0.27%	0.31%	0.27%
WST	C	0.07%	0.05%	0.05%
XPO	B	0.05%	0.05%	0.05%
YUM	B	0.12%	0.05%	0.05%
ZBRA	B	0.06%	0.02%	0.02%
ZTS	D	0.24%	0.25%	0.24%

CDEI Overweight 230 Positions Relative to VONG

Symbol	Grade	Weight
JPM	A	2.08%
WMT	A	1.11%
BAC	A	0.94%
CSCO	B	0.7%
ACN	C	0.69%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
IBM	C	0.58%
VZ	C	0.52%
CMCSA	B	0.51%
DHR	F	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%
BSX	B	0.39%
C	A	0.39%
BMY	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MU	D	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	D	0.32%
DE	A	0.3%
PYPL	B	0.27%
PH	A	0.27%
ICE	C	0.27%
MDLZ	F	0.26%
WELL	A	0.25%
USB	A	0.24%
AON	A	0.24%
CME	A	0.24%
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%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
JCI	C	0.17%
BK	A	0.17%
SRE	A	0.17%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CCI	D	0.14%
PRU	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%
EXC	C	0.12%
XEL	A	0.12%
EA	A	0.12%
OTIS	C	0.12%
KDP	D	0.11%
GIS	D	0.11%
ACGL	D	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	A	0.1%
HIG	B	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
SYF	B	0.08%
VTR	C	0.08%
FTV	C	0.08%
HPE	B	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
BIIB	F	0.07%
RF	A	0.07%
DTE	C	0.07%
BBY	D	0.06%
FSLR	F	0.06%
PFG	D	0.06%
CMS	C	0.06%
OMC	C	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
Z	A	0.05%
LNT	A	0.05%
USFD	A	0.05%
BAX	D	0.05%
KIM	A	0.05%
GEN	B	0.05%
OC	A	0.05%
DG	F	0.05%
TRMB	B	0.05%
MAS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
SCI	B	0.04%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
MRNA	F	0.04%
AVTR	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
APTV	D	0.04%
ACM	A	0.04%
AMCR	D	0.04%
DOC	D	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MOS	F	0.03%
GPK	C	0.03%
WTFC	A	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	C	0.03%
ORI	A	0.03%
REXR	F	0.03%
CMA	A	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%
CUBE	D	0.03%
CCK	C	0.03%
IPG	D	0.03%
SJM	D	0.03%
RDN	C	0.02%
GATX	A	0.02%
ITRI	B	0.02%
BC	C	0.02%
CRUS	D	0.02%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
PVH	C	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%
MTG	C	0.02%
SAIC	F	0.02%
FAF	A	0.02%
MTH	D	0.02%
MAT	D	0.02%
BMI	B	0.02%
RHP	B	0.02%
ALK	C	0.02%
HALO	F	0.02%
BBWI	D	0.02%
FMC	D	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%
NNN	D	0.02%
BWA	D	0.02%
SNV	B	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%
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 246 Positions Relative to VONG

Symbol	Grade	Weight
AMZN	C	-6.3%
META	D	-4.52%
GOOG	C	-3.09%
TSLA	B	-2.52%
COST	B	-1.41%
ORCL	B	-0.96%
ISRG	A	-0.65%
UBER	D	-0.53%
AMAT	F	-0.5%
PGR	A	-0.44%
BX	A	-0.43%
KLAC	D	-0.33%
PG	A	-0.32%
PLTR	B	-0.3%
CMG	B	-0.28%
SHW	A	-0.28%
SNPS	B	-0.28%
CDNS	B	-0.27%
CTAS	B	-0.25%
ORLY	B	-0.22%
SPOT	B	-0.21%
NKE	D	-0.21%
ABNB	C	-0.21%
APO	B	-0.2%
WDAY	B	-0.18%
AZO	C	-0.17%
DASH	A	-0.17%
NU	C	-0.17%
VST	B	-0.16%
GS	A	-0.16%
APP	B	-0.16%
GE	D	-0.15%
FTNT	C	-0.15%
GWW	B	-0.15%
LMT	D	-0.14%
DDOG	A	-0.14%
COR	B	-0.14%
VRT	B	-0.14%
VRSK	A	-0.14%
ODFL	B	-0.14%
MPWR	F	-0.13%
LULU	C	-0.13%
SNOW	C	-0.13%
TRGP	B	-0.13%
ITW	B	-0.11%
COIN	C	-0.11%
CPNG	D	-0.11%
MNST	C	-0.11%
AXON	A	-0.11%
ARES	A	-0.11%
NET	B	-0.1%
RBLX	C	-0.1%
KKR	A	-0.1%
MCK	B	-0.1%
DXCM	D	-0.1%
GDDY	A	-0.09%
HES	B	-0.09%
MSCI	C	-0.09%
CAT	B	-0.09%
HON	B	-0.08%
TPL	A	-0.08%
TXN	C	-0.08%
LNG	B	-0.08%
CPAY	A	-0.08%
LVS	C	-0.07%
LYV	A	-0.07%
MDB	C	-0.07%
LII	A	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
ULTA	F	-0.06%
HEI	B	-0.06%
CAH	B	-0.06%
ENTG	D	-0.06%
DKNG	B	-0.06%
PAYX	C	-0.06%
MANH	D	-0.06%
ZS	C	-0.06%
HCA	F	-0.06%
BA	F	-0.06%
SQ	B	-0.06%
RCL	A	-0.06%
CDW	F	-0.05%
URI	B	-0.05%
CEG	D	-0.05%
ROL	B	-0.05%
MMM	D	-0.05%
PTC	A	-0.05%
TOST	B	-0.05%
PSTG	D	-0.05%
MCD	D	-0.05%
NTRA	B	-0.05%
FIX	A	-0.05%
TDG	D	-0.05%
SMCI	F	-0.05%
CHDN	B	-0.04%
DRI	B	-0.04%
WSM	B	-0.04%
ROST	C	-0.04%
DUOL	A	-0.04%
HEI	B	-0.04%
NCLH	B	-0.04%
ENPH	F	-0.04%
BRO	B	-0.04%
OWL	A	-0.04%
VLTO	D	-0.04%
SRPT	D	-0.04%
MOH	F	-0.04%
NBIX	C	-0.04%
PCOR	B	-0.03%
GWRE	A	-0.03%
DVA	B	-0.03%
EXP	A	-0.03%
SMAR	A	-0.03%
SAIA	B	-0.03%
VKTX	F	-0.03%
PSA	D	-0.03%
EXEL	B	-0.03%
MS	A	-0.03%
HAS	D	-0.03%
WING	D	-0.03%
LNW	D	-0.03%
ITCI	C	-0.03%
MUSA	A	-0.03%
VMC	B	-0.03%
CVNA	B	-0.03%
KNSL	B	-0.03%
SCCO	F	-0.03%
RMD	C	-0.03%
AJG	B	-0.02%
OLED	D	-0.02%
LPX	B	-0.02%
RARE	D	-0.02%
MKL	A	-0.02%
PATH	C	-0.02%
GNRC	B	-0.02%
EXAS	D	-0.02%
DPZ	C	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MRVL	B	-0.02%
FOUR	B	-0.02%
CNM	D	-0.02%
IONS	F	-0.02%
ELF	C	-0.02%
WFRD	D	-0.02%
LSCC	D	-0.02%
FDS	B	-0.02%
AVY	D	-0.02%
GTLB	B	-0.02%
CFLT	B	-0.02%
ESTC	C	-0.02%
GLOB	B	-0.02%
RYAN	B	-0.02%
BSY	D	-0.02%
DV	C	-0.01%
TPG	A	-0.01%
BROS	B	-0.01%
HRB	D	-0.01%
WEN	D	-0.01%
WSC	D	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CLF	F	-0.01%
FRPT	B	-0.01%
MLM	B	-0.01%
CACC	D	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
LBRDK	C	-0.01%
BWXT	B	-0.01%
SITE	D	-0.01%
MSTR	C	-0.01%
HWM	A	-0.01%
ONTO	D	-0.01%
EG	C	-0.01%
CSL	C	-0.01%
U	C	-0.01%
APLS	D	-0.01%
UHAL	D	-0.01%
LAMR	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
MASI	A	-0.01%
CE	F	-0.01%
PEGA	A	-0.01%
LW	C	-0.01%
GEHC	F	-0.01%
RPM	A	-0.01%
PLNT	A	-0.01%
HCP	B	-0.01%
BRKR	D	-0.01%
FND	C	-0.01%
WMS	D	-0.01%
FIVE	F	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
LBRDA	C	-0.0%
MSGS	A	-0.0%
UHAL	D	-0.0%
CGNX	C	-0.0%
DOCS	C	-0.0%
RLI	B	-0.0%
UWMC	D	-0.0%
MTDR	B	-0.0%
SPR	D	-0.0%
UI	A	-0.0%
SAM	C	-0.0%
CAR	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
WU	D	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
INCY	C	-0.0%
SSD	D	-0.0%
XP	F	-0.0%
WYNN	D	-0.0%
KBR	F	-0.0%
KMX	B	-0.0%
CHE	D	-0.0%
HLI	B	-0.0%
YETI	C	-0.0%
RH	B	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
TXG	F	-0.0%
TRU	D	-0.0%
S	B	-0.0%
BFAM	D	-0.0%
SN	D	-0.0%
ROKU	D	-0.0%
TKO	B	-0.0%
DJT	C	-0.0%
LOPE	B	-0.0%
ALLY	C	-0.0%
EQT	B	-0.0%
CIVI	D	-0.0%