IWF vs. CDEI ETF Comparison

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

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
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
Performance
Period IWF CDEI
30 Days 4.08% 1.83%
60 Days 5.69% 4.03%
90 Days 7.23% 4.65%
12 Months 35.89% 24.85%
140 Overlapping Holdings
Symbol Grade Weight in IWF Weight in CDEI Overlap
AAON B 0.03% 0.03% 0.03%
AAPL C 11.4% 10.52% 10.52%
ABBV D 0.45% 0.91% 0.45%
ADBE C 0.81% 0.71% 0.71%
ADP B 0.4% 0.37% 0.37%
ADSK A 0.23% 0.2% 0.2%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.03% 0.16% 0.03%
ALNY D 0.1% 0.1% 0.1%
AMD F 0.51% 0.68% 0.51%
AMGN D 0.42% 0.48% 0.42%
AMP A 0.18% 0.17% 0.17%
AMT D 0.31% 0.28% 0.28%
ANET C 0.34% 0.3% 0.3%
APH A 0.17% 0.26% 0.17%
APPF B 0.02% 0.02% 0.02%
AVGO D 2.66% 2.36% 2.36%
AWI A 0.01% 0.02% 0.01%
AXP A 0.21% 0.5% 0.21%
AZEK A 0.02% 0.02% 0.02%
BAH F 0.07% 0.06% 0.06%
BILL A 0.01% 0.03% 0.01%
BKNG A 0.55% 0.51% 0.51%
BLD D 0.0% 0.03% 0.0%
BR A 0.08% 0.08% 0.08%
BURL A 0.06% 0.05% 0.05%
CASY A 0.01% 0.04% 0.01%
CELH F 0.02% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CI F 0.03% 0.27% 0.03%
CL D 0.14% 0.23% 0.14%
CLX B 0.07% 0.06% 0.06%
CPRT A 0.16% 0.15% 0.15%
CRM B 0.91% 0.94% 0.91%
CROX D 0.0% 0.02% 0.0%
CRWD B 0.27% 0.24% 0.24%
DAY B 0.0% 0.04% 0.0%
DBX B 0.01% 0.02% 0.01%
DECK A 0.09% 0.08% 0.08%
DELL C 0.02% 0.12% 0.02%
DKS C 0.0% 0.03% 0.0%
DOCU A 0.06% 0.05% 0.05%
DT C 0.05% 0.04% 0.04%
ECL D 0.18% 0.19% 0.18%
EFX F 0.02% 0.1% 0.02%
EL F 0.02% 0.05% 0.02%
ELV F 0.05% 0.29% 0.05%
EME C 0.03% 0.07% 0.03%
EPAM C 0.0% 0.04% 0.0%
EQH B 0.05% 0.05% 0.05%
EQIX A 0.02% 0.26% 0.02%
ETSY D 0.01% 0.02% 0.01%
EW C 0.03% 0.12% 0.03%
EXPD D 0.01% 0.05% 0.01%
FAST B 0.14% 0.14% 0.14%
FI A 0.13% 0.37% 0.13%
FICO B 0.16% 0.17% 0.16%
GOOGL C 3.55% 5.91% 3.55%
H B 0.0% 0.02% 0.0%
HD A 1.1% 1.22% 1.1%
HLT A 0.11% 0.18% 0.11%
HPQ B 0.03% 0.11% 0.03%
HSY F 0.01% 0.08% 0.01%
HUBS A 0.12% 0.11% 0.11%
IDXX F 0.12% 0.1% 0.1%
INSP D 0.02% 0.02% 0.02%
INTU C 0.66% 0.58% 0.58%
IQV D 0.01% 0.11% 0.01%
IT C 0.14% 0.12% 0.12%
JEF A 0.01% 0.04% 0.01%
JLL D 0.01% 0.04% 0.01%
KMB D 0.06% 0.13% 0.06%
KO D 0.48% 0.74% 0.48%
LECO B 0.01% 0.03% 0.01%
LLY F 2.16% 2.03% 2.03%
LPLA A 0.08% 0.07% 0.07%
LRCX F 0.34% 0.29% 0.29%
LYFT C 0.02% 0.02% 0.02%
MA C 1.48% 1.3% 1.3%
MCO B 0.26% 0.23% 0.23%
MEDP D 0.03% 0.03% 0.03%
MKSI C 0.0% 0.02% 0.0%
MMC B 0.05% 0.33% 0.05%
MORN B 0.03% 0.03% 0.03%
MRK F 0.86% 0.76% 0.76%
MSFT F 10.91% 9.49% 9.49%
MSI B 0.13% 0.25% 0.13%
MTN C 0.02% 0.02% 0.02%
NFLX A 1.23% 1.08% 1.08%
NOW A 0.73% 0.65% 0.65%
NRG B 0.03% 0.06% 0.03%
NTAP C 0.04% 0.07% 0.04%
NTNX A 0.02% 0.05% 0.02%
NVDA C 11.8% 10.49% 10.49%
PANW C 0.42% 0.38% 0.38%
PAYC B 0.02% 0.03% 0.02%
PCTY B 0.03% 0.03% 0.03%
PEN B 0.03% 0.03% 0.03%
PEP F 0.62% 0.69% 0.62%
PFGC B 0.01% 0.04% 0.01%
PINS D 0.06% 0.05% 0.05%
PODD C 0.06% 0.06% 0.06%
POOL C 0.05% 0.04% 0.04%
PWR A 0.05% 0.14% 0.05%
QCOM F 0.59% 0.55% 0.55%
REGN F 0.02% 0.25% 0.02%
ROK B 0.01% 0.1% 0.01%
SBUX A 0.3% 0.33% 0.3%
SCHW B 0.04% 0.36% 0.04%
SKX D 0.0% 0.02% 0.0%
SOFI A 0.01% 0.04% 0.01%
SPG B 0.05% 0.17% 0.05%
SYK C 0.14% 0.42% 0.14%
SYY B 0.08% 0.11% 0.08%
TEAM A 0.13% 0.12% 0.12%
TER D 0.05% 0.05% 0.05%
TJX A 0.28% 0.41% 0.28%
TPX B 0.03% 0.03% 0.03%
TREX C 0.03% 0.02% 0.02%
TSCO D 0.1% 0.09% 0.09%
TT A 0.11% 0.28% 0.11%
TTD B 0.19% 0.17% 0.17%
TTEK F 0.01% 0.03% 0.01%
TW A 0.02% 0.04% 0.02%
TWLO A 0.01% 0.05% 0.01%
TXRH C 0.05% 0.04% 0.04%
TYL B 0.08% 0.08% 0.08%
UNH C 0.13% 1.66% 0.13%
UNP C 0.24% 0.43% 0.24%
V A 1.67% 1.56% 1.56%
VEEV C 0.12% 0.1% 0.1%
VRSN F 0.0% 0.05% 0.0%
VRTX F 0.22% 0.38% 0.22%
WAT B 0.05% 0.07% 0.05%
WM A 0.31% 0.27% 0.27%
WST C 0.05% 0.07% 0.05%
XPO B 0.06% 0.05% 0.05%
YUM B 0.05% 0.12% 0.05%
ZBRA B 0.01% 0.06% 0.01%
ZTS D 0.23% 0.24% 0.23%
IWF Overweight 250 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 6.75%
META D 4.35%
GOOG C 3.0%
TSLA B 2.97%
COST B 1.41%
ORCL B 1.01%
ISRG A 0.65%
AMAT F 0.49%
UBER D 0.49%
PGR A 0.44%
BX A 0.44%
PLTR B 0.41%
KLAC D 0.3%
PG A 0.3%
SHW A 0.29%
SNPS B 0.29%
CMG B 0.28%
CDNS B 0.28%
APP B 0.26%
CTAS B 0.24%
APO B 0.22%
ORLY B 0.22%
WDAY B 0.2%
ABNB C 0.2%
NKE D 0.19%
DASH A 0.18%
FTNT C 0.17%
AZO C 0.17%
GS A 0.17%
COIN C 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
ODFL B 0.15%
GWW B 0.15%
DDOG A 0.14%
LULU C 0.14%
COR B 0.14%
VRSK A 0.14%
SNOW C 0.14%
GE D 0.14%
TRGP B 0.14%
LMT D 0.13%
MCK B 0.12%
ARES A 0.11%
MNST C 0.11%
KKR A 0.1%
CPNG D 0.1%
DXCM D 0.1%
ITW B 0.1%
LNG B 0.09%
CPAY A 0.09%
TPL A 0.09%
GDDY A 0.09%
HES B 0.09%
CAT B 0.09%
RBLX C 0.09%
MSCI C 0.09%
MPWR F 0.09%
NET B 0.09%
TXN C 0.08%
EXPE B 0.08%
HON B 0.08%
ZS C 0.07%
RCL A 0.07%
SQ B 0.07%
LII A 0.07%
LYV A 0.07%
MDB C 0.07%
PAYX C 0.06%
NTRA B 0.06%
MANH D 0.06%
LVS C 0.06%
HEI B 0.06%
CAH B 0.06%
TOST B 0.06%
DKNG B 0.06%
IRM D 0.06%
PSTG D 0.05%
MMM D 0.05%
URI B 0.05%
PTC A 0.05%
MCD D 0.05%
TDG D 0.05%
ROL B 0.05%
ENTG D 0.05%
FIX A 0.05%
BA F 0.05%
ULTA F 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
ROST C 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
NCLH B 0.04%
VLTO D 0.04%
BRO B 0.04%
DUOL A 0.04%
CDW F 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
PSA D 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
SMCI F 0.03%
ITCI C 0.03%
MS A 0.03%
CVNA B 0.03%
RMD C 0.03%
VMC B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
PLNT A 0.02%
PATH C 0.02%
LPX B 0.02%
MKL A 0.02%
DPZ C 0.02%
CNM D 0.02%
GNRC B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
WFRD D 0.02%
AVY D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
WSC D 0.01%
AM A 0.01%
BLDR D 0.01%
NXST C 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
FRPT B 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
HWM A 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
MSTR C 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
EXAS D 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
KMX B 0.0%
HLI B 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
TRU D 0.0%
RGEN D 0.0%
JBL B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 230 Positions Relative to CDEI
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%
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