IWX vs. CDEI ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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 | IWX | CDEI |
|---|---|---|
| 30 Days | 2.62% | 1.83% |
| 60 Days | 4.46% | 4.03% |
| 90 Days | 6.64% | 4.65% |
| 12 Months | 28.30% | 24.85% |
88 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.91% | 0.91% | |
| ABT | B | 1.21% | 0.6% | 0.6% | |
| ACN | C | 1.34% | 0.69% | 0.69% | |
| ADI | D | 0.62% | 0.32% | 0.32% | |
| ADP | B | 0.05% | 0.37% | 0.05% | |
| AIG | B | 0.3% | 0.15% | 0.15% | |
| AMD | F | 0.45% | 0.68% | 0.45% | |
| AMGN | D | 0.2% | 0.48% | 0.2% | |
| AON | A | 0.45% | 0.24% | 0.24% | |
| APH | A | 0.21% | 0.26% | 0.21% | |
| AXP | A | 0.61% | 0.5% | 0.5% | |
| BAC | A | 1.91% | 0.94% | 0.94% | |
| BDX | F | 0.39% | 0.2% | 0.2% | |
| BKNG | A | 0.06% | 0.51% | 0.06% | |
| BMY | B | 0.69% | 0.36% | 0.36% | |
| BSX | B | 0.77% | 0.39% | 0.39% | |
| C | A | 0.79% | 0.39% | 0.39% | |
| CARR | D | 0.38% | 0.19% | 0.19% | |
| CI | F | 0.49% | 0.27% | 0.27% | |
| CL | D | 0.21% | 0.23% | 0.21% | |
| CMCSA | B | 0.99% | 0.51% | 0.51% | |
| CME | A | 0.49% | 0.24% | 0.24% | |
| COF | B | 0.42% | 0.21% | 0.21% | |
| CPRT | A | 0.02% | 0.15% | 0.02% | |
| CRM | B | 0.28% | 0.94% | 0.28% | |
| CSCO | B | 1.4% | 0.7% | 0.7% | |
| CVS | D | 0.4% | 0.21% | 0.21% | |
| DE | A | 0.61% | 0.3% | 0.3% | |
| DELL | C | 0.18% | 0.12% | 0.12% | |
| DHR | F | 0.9% | 0.48% | 0.48% | |
| DIS | B | 1.27% | 0.6% | 0.6% | |
| ECL | D | 0.05% | 0.19% | 0.05% | |
| EL | F | 0.06% | 0.05% | 0.05% | |
| ELV | F | 0.47% | 0.29% | 0.29% | |
| EMR | A | 0.44% | 0.22% | 0.22% | |
| EQIX | A | 0.49% | 0.26% | 0.26% | |
| ETN | A | 0.86% | 0.44% | 0.44% | |
| EW | C | 0.2% | 0.12% | 0.12% | |
| FDX | B | 0.4% | 0.2% | 0.2% | |
| FI | A | 0.5% | 0.37% | 0.37% | |
| GILD | C | 0.66% | 0.35% | 0.35% | |
| HD | A | 0.49% | 1.22% | 0.49% | |
| IBM | C | 1.13% | 0.58% | 0.58% | |
| ICE | C | 0.53% | 0.27% | 0.27% | |
| INTC | D | 0.62% | 0.32% | 0.32% | |
| JCI | C | 0.34% | 0.17% | 0.17% | |
| JPM | A | 4.24% | 2.08% | 2.08% | |
| KDP | D | 0.21% | 0.11% | 0.11% | |
| KMB | D | 0.16% | 0.13% | 0.13% | |
| KO | D | 0.62% | 0.74% | 0.62% | |
| LOW | D | 0.93% | 0.47% | 0.47% | |
| MAR | B | 0.38% | 0.2% | 0.2% | |
| MDLZ | F | 0.52% | 0.26% | 0.26% | |
| MDT | D | 0.68% | 0.33% | 0.33% | |
| MET | A | 0.3% | 0.15% | 0.15% | |
| MMC | B | 0.57% | 0.33% | 0.33% | |
| MRNA | F | 0.07% | 0.04% | 0.04% | |
| MSI | B | 0.26% | 0.25% | 0.25% | |
| MU | D | 0.64% | 0.33% | 0.33% | |
| NEE | D | 0.95% | 0.47% | 0.47% | |
| PEP | F | 0.28% | 0.69% | 0.28% | |
| PFE | D | 0.85% | 0.45% | 0.45% | |
| PH | A | 0.54% | 0.27% | 0.27% | |
| PYPL | B | 0.53% | 0.27% | 0.27% | |
| QCOM | F | 0.07% | 0.55% | 0.07% | |
| REGN | F | 0.44% | 0.25% | 0.25% | |
| RSG | A | 0.26% | 0.13% | 0.13% | |
| SBUX | A | 0.15% | 0.33% | 0.15% | |
| SCHW | B | 0.65% | 0.36% | 0.36% | |
| SPGI | C | 0.95% | 0.48% | 0.48% | |
| SRE | A | 0.35% | 0.17% | 0.17% | |
| SYK | C | 0.6% | 0.42% | 0.42% | |
| T | A | 0.98% | 0.48% | 0.48% | |
| TFC | A | 0.37% | 0.19% | 0.19% | |
| TGT | F | 0.42% | 0.21% | 0.21% | |
| TJX | A | 0.33% | 0.41% | 0.33% | |
| TMO | F | 1.18% | 0.62% | 0.62% | |
| TMUS | B | 0.69% | 0.35% | 0.35% | |
| TRV | B | 0.36% | 0.18% | 0.18% | |
| TT | A | 0.37% | 0.28% | 0.28% | |
| UNH | C | 3.06% | 1.66% | 1.66% | |
| UNP | C | 0.45% | 0.43% | 0.43% | |
| USB | A | 0.47% | 0.24% | 0.24% | |
| VRTX | F | 0.36% | 0.38% | 0.36% | |
| VZ | C | 1.06% | 0.52% | 0.52% | |
| WELL | A | 0.49% | 0.25% | 0.25% | |
| WMT | A | 2.2% | 1.11% | 1.11% | |
| ZTS | D | 0.08% | 0.24% | 0.08% |
IWX Overweight 70 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| XOM | B | 3.23% | |
| JNJ | D | 2.24% | |
| PG | A | 1.87% | |
| CVX | A | 1.68% | |
| WFC | A | 1.57% | |
| LIN | D | 1.3% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| TXN | C | 0.97% | |
| CAT | B | 0.97% | |
| RTX | C | 0.95% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| MS | A | 0.88% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| HON | B | 0.76% | |
| CB | C | 0.7% | |
| PLD | D | 0.63% | |
| UPS | C | 0.59% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| GEV | B | 0.54% | |
| DUK | C | 0.52% | |
| PNC | B | 0.5% | |
| BA | F | 0.49% | |
| EOG | A | 0.47% | |
| LMT | D | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| GM | B | 0.38% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| PCAR | B | 0.35% | |
| MMM | D | 0.35% | |
| ROP | B | 0.35% | |
| TDG | D | 0.33% | |
| PSX | C | 0.33% | |
| MPC | D | 0.33% | |
| AEP | D | 0.31% | |
| ITW | B | 0.3% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| NEM | D | 0.28% | |
| VLO | C | 0.27% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| F | C | 0.26% | |
| STZ | D | 0.23% | |
| NKE | D | 0.21% | |
| OXY | D | 0.2% | |
| KHC | F | 0.17% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| FTNT | C | 0.07% | |
| AMAT | F | 0.07% | |
| SHW | A | 0.05% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CTAS | B | 0.02% |
IWX Underweight 282 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.52% | |
| NVDA | C | -10.49% | |
| MSFT | F | -9.49% | |
| GOOGL | C | -5.91% | |
| AVGO | D | -2.36% | |
| LLY | F | -2.03% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| NFLX | A | -1.08% | |
| MRK | F | -0.76% | |
| ADBE | C | -0.71% | |
| NOW | A | -0.65% | |
| INTU | C | -0.58% | |
| PANW | C | -0.38% | |
| ANET | C | -0.3% | |
| LRCX | F | -0.29% | |
| AMT | D | -0.28% | |
| WM | A | -0.27% | |
| CRWD | B | -0.24% | |
| MCO | B | -0.23% | |
| ADSK | A | -0.2% | |
| DLR | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| BK | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| 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% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -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% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -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% | |
| EQH | B | -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% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -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% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -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% | |
| TW | A | -0.04% | |
| DOC | D | -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% | |
| 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% | |
| 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% | |
| 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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
Compare ETFs
