OEF vs. CDEI ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.84
Average Daily Volume
220,873
Number of Holdings
*
101
* 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
$70.06
Average Daily Volume
417
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | CDEI |
|---|---|---|
| 30 Days | 1.16% | 0.85% |
| 60 Days | 2.38% | 1.37% |
| 90 Days | 8.18% | 7.15% |
| 12 Months | 37.42% | 28.36% |
63 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.26% | 10.84% | 10.26% | |
| ABBV | A | 0.98% | 1.02% | 0.98% | |
| ABT | A | 0.59% | 0.62% | 0.59% | |
| ACN | C | 0.67% | 0.72% | 0.67% | |
| ADBE | F | 0.63% | 0.66% | 0.63% | |
| AIG | B | 0.15% | 0.15% | 0.15% | |
| AMD | F | 0.73% | 0.76% | 0.73% | |
| AMGN | C | 0.5% | 0.52% | 0.5% | |
| AMT | D | 0.31% | 0.33% | 0.31% | |
| AVGO | B | 2.33% | 2.45% | 2.33% | |
| AXP | A | 0.44% | 0.48% | 0.44% | |
| BAC | B | 0.84% | 0.89% | 0.84% | |
| BK | B | 0.17% | 0.17% | 0.17% | |
| BKNG | A | 0.43% | 0.44% | 0.43% | |
| BMY | A | 0.31% | 0.33% | 0.31% | |
| C | A | 0.35% | 0.37% | 0.35% | |
| CL | F | 0.24% | 0.25% | 0.24% | |
| CMCSA | A | 0.47% | 0.49% | 0.47% | |
| COF | A | 0.17% | 0.18% | 0.17% | |
| CRM | A | 0.81% | 0.82% | 0.81% | |
| CSCO | B | 0.66% | 0.69% | 0.66% | |
| CVS | F | 0.21% | 0.22% | 0.21% | |
| DE | B | 0.31% | 0.32% | 0.31% | |
| DHR | D | 0.47% | 0.52% | 0.47% | |
| DIS | C | 0.51% | 0.54% | 0.51% | |
| EMR | B | 0.18% | 0.19% | 0.18% | |
| FDX | C | 0.18% | 0.19% | 0.18% | |
| GILD | A | 0.32% | 0.33% | 0.32% | |
| GOOGL | A | 2.79% | 5.58% | 2.79% | |
| HD | B | 1.17% | 1.23% | 1.17% | |
| IBM | C | 0.59% | 0.66% | 0.59% | |
| INTC | C | 0.28% | 0.29% | 0.28% | |
| INTU | D | 0.49% | 0.51% | 0.49% | |
| JPM | A | 1.87% | 1.96% | 1.87% | |
| KO | D | 0.76% | 0.82% | 0.76% | |
| LLY | F | 2.06% | 2.37% | 2.06% | |
| LOW | B | 0.45% | 0.47% | 0.45% | |
| MA | B | 1.23% | 1.31% | 1.23% | |
| MDLZ | D | 0.27% | 0.29% | 0.27% | |
| MDT | B | 0.34% | 0.37% | 0.34% | |
| MET | C | 0.15% | 0.15% | 0.15% | |
| MRK | F | 0.79% | 0.83% | 0.79% | |
| MSFT | D | 9.24% | 9.61% | 9.24% | |
| NEE | D | 0.5% | 0.54% | 0.5% | |
| NFLX | A | 0.95% | 0.99% | 0.95% | |
| NVDA | B | 10.11% | 10.16% | 10.11% | |
| PEP | D | 0.69% | 0.73% | 0.69% | |
| PFE | D | 0.47% | 0.51% | 0.47% | |
| PYPL | B | 0.24% | 0.25% | 0.24% | |
| QCOM | D | 0.55% | 0.57% | 0.55% | |
| SBUX | A | 0.32% | 0.33% | 0.32% | |
| SCHW | B | 0.32% | 0.33% | 0.32% | |
| SPG | C | 0.16% | 0.17% | 0.16% | |
| T | A | 0.47% | 0.5% | 0.47% | |
| TGT | D | 0.2% | 0.21% | 0.2% | |
| TMO | D | 0.62% | 0.68% | 0.62% | |
| TMUS | B | 0.33% | 0.33% | 0.33% | |
| UNH | C | 1.52% | 1.61% | 1.52% | |
| UNP | D | 0.41% | 0.45% | 0.41% | |
| USB | B | 0.22% | 0.23% | 0.22% | |
| V | A | 1.38% | 1.46% | 1.38% | |
| VZ | D | 0.52% | 0.56% | 0.52% | |
| WMT | A | 1.06% | 1.12% | 1.06% |
OEF Overweight 38 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 5.09% | |
| META | B | 3.63% | |
| BRK.A | D | 2.45% | |
| GOOG | A | 2.31% | |
| TSLA | A | 2.11% | |
| XOM | C | 1.55% | |
| PG | D | 1.17% | |
| COST | D | 1.16% | |
| JNJ | D | 1.15% | |
| ORCL | B | 0.82% | |
| CVX | A | 0.75% | |
| LIN | C | 0.67% | |
| WFC | B | 0.65% | |
| MCD | C | 0.63% | |
| PM | A | 0.6% | |
| GE | D | 0.57% | |
| CAT | B | 0.55% | |
| TXN | A | 0.55% | |
| RTX | C | 0.49% | |
| GS | B | 0.48% | |
| MS | B | 0.43% | |
| HON | B | 0.4% | |
| BLK | B | 0.4% | |
| LMT | D | 0.35% | |
| COP | D | 0.35% | |
| UPS | C | 0.3% | |
| SO | C | 0.3% | |
| NKE | F | 0.28% | |
| BA | F | 0.27% | |
| DUK | C | 0.27% | |
| MO | A | 0.25% | |
| GD | C | 0.23% | |
| MMM | D | 0.2% | |
| GM | B | 0.17% | |
| F | D | 0.13% | |
| DOW | F | 0.1% | |
| KHC | D | 0.09% | |
| CHTR | B | 0.09% |
OEF Underweight 307 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -0.57% | |
| SPGI | D | -0.49% | |
| ETN | B | -0.42% | |
| BSX | C | -0.4% | |
| TJX | D | -0.4% | |
| SYK | A | -0.4% | |
| ADP | A | -0.37% | |
| VRTX | D | -0.37% | |
| FI | A | -0.36% | |
| MU | C | -0.36% | |
| ADI | C | -0.35% | |
| PANW | B | -0.35% | |
| MMC | D | -0.34% | |
| REGN | F | -0.31% | |
| ANET | B | -0.31% | |
| ELV | F | -0.3% | |
| ICE | C | -0.29% | |
| LRCX | F | -0.29% | |
| ZTS | D | -0.27% | |
| CI | D | -0.27% | |
| TT | C | -0.27% | |
| EQIX | B | -0.26% | |
| WM | A | -0.26% | |
| WELL | A | -0.25% | |
| PH | A | -0.25% | |
| CME | B | -0.25% | |
| APH | B | -0.25% | |
| MSI | B | -0.24% | |
| MCO | D | -0.23% | |
| AON | A | -0.23% | |
| CARR | D | -0.21% | |
| CRWD | C | -0.21% | |
| BDX | C | -0.21% | |
| ECL | C | -0.2% | |
| MAR | A | -0.19% | |
| ADSK | B | -0.19% | |
| HLT | A | -0.18% | |
| TFC | C | -0.18% | |
| TRV | B | -0.18% | |
| DLR | A | -0.17% | |
| SRE | C | -0.17% | |
| O | D | -0.17% | |
| ALL | C | -0.16% | |
| AMP | B | -0.16% | |
| JCI | B | -0.16% | |
| TTD | B | -0.16% | |
| CCI | D | -0.15% | |
| FIS | B | -0.15% | |
| CMI | B | -0.14% | |
| PRU | B | -0.14% | |
| PWR | B | -0.14% | |
| CPRT | D | -0.14% | |
| PEG | B | -0.14% | |
| KMB | D | -0.14% | |
| FICO | B | -0.14% | |
| EXC | C | -0.13% | |
| IQV | F | -0.13% | |
| OTIS | B | -0.13% | |
| KR | A | -0.13% | |
| RSG | D | -0.13% | |
| EW | D | -0.13% | |
| FAST | A | -0.13% | |
| ALNY | C | -0.12% | |
| YUM | D | -0.12% | |
| A | D | -0.12% | |
| GIS | D | -0.12% | |
| KDP | F | -0.12% | |
| ACGL | F | -0.12% | |
| IR | C | -0.12% | |
| IT | C | -0.12% | |
| HPQ | B | -0.11% | |
| EA | A | -0.11% | |
| HIG | D | -0.11% | |
| DAL | A | -0.11% | |
| XEL | A | -0.11% | |
| DFS | A | -0.11% | |
| SYY | D | -0.11% | |
| BKR | A | -0.11% | |
| IDXX | F | -0.11% | |
| EBAY | D | -0.1% | |
| CNC | D | -0.1% | |
| TSCO | D | -0.1% | |
| XYL | F | -0.1% | |
| VEEV | B | -0.1% | |
| WAB | B | -0.1% | |
| EFX | D | -0.1% | |
| DELL | A | -0.1% | |
| ANSS | C | -0.09% | |
| ON | D | -0.09% | |
| CSGP | F | -0.09% | |
| FITB | B | -0.09% | |
| TEAM | A | -0.09% | |
| ROK | B | -0.09% | |
| NDAQ | B | -0.09% | |
| NTAP | D | -0.08% | |
| TYL | A | -0.08% | |
| HPE | A | -0.08% | |
| BR | C | -0.08% | |
| RJF | A | -0.08% | |
| FTV | F | -0.08% | |
| HUBS | B | -0.08% | |
| BIIB | F | -0.08% | |
| HSY | F | -0.08% | |
| DTE | C | -0.08% | |
| VTR | B | -0.08% | |
| AWK | D | -0.08% | |
| K | A | -0.07% | |
| CMS | C | -0.07% | |
| RF | B | -0.07% | |
| STX | D | -0.07% | |
| SYF | B | -0.07% | |
| STE | D | -0.07% | |
| CBOE | B | -0.07% | |
| HBAN | B | -0.07% | |
| WDC | C | -0.07% | |
| DECK | B | -0.07% | |
| WY | D | -0.07% | |
| ES | D | -0.07% | |
| IFF | D | -0.07% | |
| MAS | D | -0.06% | |
| DG | F | -0.06% | |
| MRNA | F | -0.06% | |
| CFG | A | -0.06% | |
| APTV | F | -0.06% | |
| BBY | D | -0.06% | |
| BAX | F | -0.06% | |
| ZBRA | A | -0.06% | |
| HOLX | A | -0.06% | |
| PINS | C | -0.06% | |
| LPLA | A | -0.06% | |
| FSLR | C | -0.06% | |
| OMC | B | -0.06% | |
| CLX | B | -0.06% | |
| TER | F | -0.06% | |
| WAT | A | -0.06% | |
| EME | A | -0.06% | |
| NTRS | B | -0.06% | |
| EL | F | -0.06% | |
| WST | B | -0.06% | |
| BAH | A | -0.06% | |
| PFG | C | -0.06% | |
| TRMB | A | -0.05% | |
| USFD | B | -0.05% | |
| GEN | A | -0.05% | |
| TW | B | -0.05% | |
| AKAM | D | -0.05% | |
| IEX | A | -0.05% | |
| WSO | D | -0.05% | |
| OC | B | -0.05% | |
| AVTR | F | -0.05% | |
| SWK | D | -0.05% | |
| LNT | C | -0.05% | |
| KIM | B | -0.05% | |
| AMCR | D | -0.05% | |
| BURL | D | -0.05% | |
| KEY | B | -0.05% | |
| PODD | A | -0.05% | |
| VRSN | F | -0.05% | |
| DOC | C | -0.05% | |
| EXPD | D | -0.05% | |
| NRG | B | -0.05% | |
| DKS | F | -0.04% | |
| CCK | B | -0.04% | |
| UNM | A | -0.04% | |
| ITT | C | -0.04% | |
| TXRH | A | -0.04% | |
| NVT | D | -0.04% | |
| Z | D | -0.04% | |
| HST | D | -0.04% | |
| JLL | B | -0.04% | |
| AES | F | -0.04% | |
| SJM | F | -0.04% | |
| TWLO | A | -0.04% | |
| PFGC | B | -0.04% | |
| XPO | A | -0.04% | |
| ELS | D | -0.04% | |
| JNPR | A | -0.04% | |
| TTEK | B | -0.04% | |
| CLH | C | -0.04% | |
| ALLE | C | -0.04% | |
| POOL | B | -0.04% | |
| EWBC | A | -0.04% | |
| JKHY | A | -0.04% | |
| RNR | C | -0.04% | |
| RGA | C | -0.04% | |
| NTNX | B | -0.04% | |
| DT | B | -0.04% | |
| CAG | D | -0.04% | |
| ACM | A | -0.04% | |
| CASY | A | -0.04% | |
| DLTR | F | -0.04% | |
| ALGN | F | -0.04% | |
| DOCU | A | -0.04% | |
| EQH | B | -0.04% | |
| SKX | D | -0.03% | |
| FCN | F | -0.03% | |
| CMA | A | -0.03% | |
| PAYC | A | -0.03% | |
| TTC | F | -0.03% | |
| BRX | C | -0.03% | |
| MOS | B | -0.03% | |
| AIT | A | -0.03% | |
| ORI | D | -0.03% | |
| HSIC | D | -0.03% | |
| NNN | D | -0.03% | |
| GPK | D | -0.03% | |
| SNX | C | -0.03% | |
| PRI | B | -0.03% | |
| MORN | B | -0.03% | |
| CIEN | B | -0.03% | |
| AFG | D | -0.03% | |
| GL | C | -0.03% | |
| REXR | F | -0.03% | |
| DAY | A | -0.03% | |
| JEF | B | -0.03% | |
| RPRX | D | -0.03% | |
| LECO | B | -0.03% | |
| FBIN | C | -0.03% | |
| EPAM | F | -0.03% | |
| OHI | B | -0.03% | |
| SCI | A | -0.03% | |
| MKTX | B | -0.03% | |
| CUBE | D | -0.03% | |
| SOFI | A | -0.03% | |
| BLD | F | -0.03% | |
| IPG | F | -0.03% | |
| SUM | A | -0.02% | |
| BC | C | -0.02% | |
| POR | C | -0.02% | |
| CELH | F | -0.02% | |
| GTLS | B | -0.02% | |
| JHG | A | -0.02% | |
| RDN | F | -0.02% | |
| SON | F | -0.02% | |
| MMS | D | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| BCPC | C | -0.02% | |
| PVH | C | -0.02% | |
| THO | D | -0.02% | |
| COOP | D | -0.02% | |
| BILL | A | -0.02% | |
| IDA | A | -0.02% | |
| LNC | A | -0.02% | |
| CVLT | B | -0.02% | |
| INSP | D | -0.02% | |
| ETSY | D | -0.02% | |
| ALK | A | -0.02% | |
| AWI | A | -0.02% | |
| BMI | D | -0.02% | |
| AZEK | C | -0.02% | |
| ONB | A | -0.02% | |
| LEA | F | -0.02% | |
| MAT | A | -0.02% | |
| DBX | A | -0.02% | |
| MTN | F | -0.02% | |
| EXLS | A | -0.02% | |
| CADE | B | -0.02% | |
| ELAN | D | -0.02% | |
| RHP | B | -0.02% | |
| CRUS | F | -0.02% | |
| FAF | D | -0.02% | |
| G | C | -0.02% | |
| PARA | C | -0.02% | |
| VFC | A | -0.02% | |
| HALO | B | -0.02% | |
| BBWI | F | -0.02% | |
| H | D | -0.02% | |
| MTH | D | -0.02% | |
| MTG | D | -0.02% | |
| MKSI | F | -0.02% | |
| TREX | B | -0.02% | |
| BIO | A | -0.02% | |
| RHI | C | -0.02% | |
| SNV | B | -0.02% | |
| AAON | A | -0.02% | |
| MIDD | F | -0.02% | |
| SAIC | A | -0.02% | |
| WTFC | B | -0.02% | |
| HQY | B | -0.02% | |
| CFR | B | -0.02% | |
| PCTY | A | -0.02% | |
| ZION | B | -0.02% | |
| PEN | A | -0.02% | |
| FMC | B | -0.02% | |
| ATI | F | -0.02% | |
| CROX | F | -0.02% | |
| BWA | D | -0.02% | |
| MEDP | F | -0.02% | |
| TPX | F | -0.02% | |
| COLM | C | -0.01% | |
| AGR | C | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | F | -0.01% | |
| CHH | A | -0.01% | |
| FELE | D | -0.01% | |
| ASH | F | -0.01% | |
| SLGN | A | -0.01% | |
| M | D | -0.01% | |
| APPF | D | -0.01% | |
| FLO | F | -0.01% | |
| OGN | D | -0.01% | |
| SWX | C | -0.01% | |
| ITRI | A | -0.01% | |
| TENB | D | -0.01% | |
| GATX | A | -0.01% | |
| LYFT | C | -0.01% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
