USMV vs. CDEI ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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 | USMV | CDEI |
|---|---|---|
| 30 Days | 1.70% | 1.83% |
| 60 Days | 2.42% | 4.03% |
| 90 Days | 4.02% | 4.65% |
| 12 Months | 25.63% | 24.85% |
85 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 10.52% | 0.99% | |
| ABBV | D | 1.04% | 0.91% | 0.91% | |
| ABT | B | 0.09% | 0.6% | 0.09% | |
| ACGL | D | 0.68% | 0.11% | 0.11% | |
| ACN | C | 1.29% | 0.69% | 0.69% | |
| ADI | D | 0.23% | 0.32% | 0.23% | |
| ADP | B | 0.09% | 0.37% | 0.09% | |
| AFG | A | 0.35% | 0.03% | 0.03% | |
| AKAM | D | 0.39% | 0.04% | 0.04% | |
| ALNY | D | 0.22% | 0.1% | 0.1% | |
| AMGN | D | 0.59% | 0.48% | 0.48% | |
| ANET | C | 0.29% | 0.3% | 0.29% | |
| AON | A | 0.53% | 0.24% | 0.24% | |
| APH | A | 1.44% | 0.26% | 0.26% | |
| AVGO | D | 1.19% | 2.36% | 1.19% | |
| BAH | F | 0.39% | 0.06% | 0.06% | |
| BDX | F | 0.56% | 0.2% | 0.2% | |
| BMY | B | 0.49% | 0.36% | 0.36% | |
| BR | A | 0.05% | 0.08% | 0.05% | |
| CBOE | B | 0.85% | 0.06% | 0.06% | |
| CI | F | 0.21% | 0.27% | 0.21% | |
| CL | D | 0.41% | 0.23% | 0.23% | |
| CMCSA | B | 0.39% | 0.51% | 0.39% | |
| CME | A | 0.53% | 0.24% | 0.24% | |
| CMS | C | 0.19% | 0.06% | 0.06% | |
| CRM | B | 0.05% | 0.94% | 0.05% | |
| CRWD | B | 0.19% | 0.24% | 0.19% | |
| CSCO | B | 1.47% | 0.7% | 0.7% | |
| CVS | D | 0.04% | 0.21% | 0.04% | |
| DELL | C | 0.12% | 0.12% | 0.12% | |
| DTE | C | 0.2% | 0.07% | 0.07% | |
| EA | A | 0.89% | 0.12% | 0.12% | |
| ELV | F | 0.52% | 0.29% | 0.29% | |
| FI | A | 0.69% | 0.37% | 0.37% | |
| FICO | B | 0.59% | 0.17% | 0.17% | |
| FSLR | F | 0.06% | 0.06% | 0.06% | |
| GEN | B | 0.35% | 0.05% | 0.05% | |
| GILD | C | 0.94% | 0.35% | 0.35% | |
| GIS | D | 0.66% | 0.11% | 0.11% | |
| HD | A | 0.3% | 1.22% | 0.3% | |
| HIG | B | 0.12% | 0.1% | 0.1% | |
| HOLX | D | 0.16% | 0.05% | 0.05% | |
| HSY | F | 0.3% | 0.08% | 0.08% | |
| HUBS | A | 0.24% | 0.11% | 0.11% | |
| IBM | C | 1.66% | 0.58% | 0.58% | |
| ICE | C | 0.28% | 0.27% | 0.27% | |
| IT | C | 0.35% | 0.12% | 0.12% | |
| JNPR | F | 0.45% | 0.04% | 0.04% | |
| K | A | 0.8% | 0.06% | 0.06% | |
| KDP | D | 0.59% | 0.11% | 0.11% | |
| KMB | D | 0.21% | 0.13% | 0.13% | |
| KO | D | 0.1% | 0.74% | 0.1% | |
| KR | B | 0.61% | 0.13% | 0.13% | |
| LLY | F | 1.25% | 2.03% | 1.25% | |
| LNT | A | 0.1% | 0.05% | 0.05% | |
| MA | C | 0.7% | 1.3% | 0.7% | |
| MDLZ | F | 0.44% | 0.26% | 0.26% | |
| MDT | D | 0.13% | 0.33% | 0.13% | |
| MMC | B | 1.11% | 0.33% | 0.33% | |
| MRK | F | 1.01% | 0.76% | 0.76% | |
| MSFT | F | 1.34% | 9.49% | 1.34% | |
| MSI | B | 1.81% | 0.25% | 0.25% | |
| NOW | A | 0.75% | 0.65% | 0.65% | |
| NTAP | C | 0.22% | 0.07% | 0.07% | |
| NVDA | C | 0.67% | 10.49% | 0.67% | |
| OTIS | C | 0.07% | 0.12% | 0.07% | |
| PEP | F | 1.01% | 0.69% | 0.69% | |
| PFE | D | 0.2% | 0.45% | 0.2% | |
| REGN | F | 0.59% | 0.25% | 0.25% | |
| RSG | A | 1.55% | 0.13% | 0.13% | |
| STX | D | 0.16% | 0.06% | 0.06% | |
| T | A | 0.74% | 0.48% | 0.48% | |
| TJX | A | 0.45% | 0.41% | 0.41% | |
| TMUS | B | 1.95% | 0.35% | 0.35% | |
| TRV | B | 1.15% | 0.18% | 0.18% | |
| TW | A | 0.2% | 0.04% | 0.04% | |
| UNH | C | 1.34% | 1.66% | 1.34% | |
| V | A | 0.9% | 1.56% | 0.9% | |
| VRSN | F | 0.64% | 0.05% | 0.05% | |
| VRTX | F | 0.69% | 0.38% | 0.38% | |
| VZ | C | 1.35% | 0.52% | 0.52% | |
| WM | A | 1.44% | 0.27% | 0.27% | |
| WMT | A | 1.78% | 1.11% | 1.11% | |
| XEL | A | 0.46% | 0.12% | 0.12% | |
| YUM | B | 0.5% | 0.12% | 0.12% |
USMV Overweight 85 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.67% | |
| WCN | A | 1.56% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CB | C | 1.47% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| SO | D | 1.35% | |
| MCK | B | 1.35% | |
| ORCL | B | 1.31% | |
| ROP | B | 1.3% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| PG | A | 1.23% | |
| JNJ | D | 1.18% | |
| ED | D | 1.13% | |
| GDDY | A | 1.0% | |
| AZO | C | 0.98% | |
| FCNCA | A | 0.88% | |
| LMT | D | 0.82% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| TSN | B | 0.71% | |
| ORLY | B | 0.68% | |
| COR | B | 0.67% | |
| TDY | B | 0.57% | |
| KEYS | A | 0.55% | |
| FANG | D | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| PTC | A | 0.52% | |
| NEM | D | 0.46% | |
| UBER | D | 0.45% | |
| XOM | B | 0.45% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CHD | B | 0.4% | |
| HUM | C | 0.4% | |
| AEP | D | 0.39% | |
| KHC | F | 0.38% | |
| WTW | B | 0.38% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| MKL | A | 0.34% | |
| GRMN | B | 0.33% | |
| CPB | D | 0.33% | |
| AIZ | A | 0.32% | |
| NBIX | C | 0.32% | |
| WMB | A | 0.31% | |
| WRB | A | 0.31% | |
| GLW | B | 0.31% | |
| FWONK | B | 0.31% | |
| L | A | 0.28% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| BMRN | D | 0.22% | |
| HRL | D | 0.21% | |
| PKG | A | 0.2% | |
| DPZ | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| MOH | F | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| LIN | D | 0.16% | |
| GOOG | C | 0.16% | |
| UTHR | C | 0.14% | |
| AMZN | C | 0.14% | |
| OXY | D | 0.12% | |
| DGX | A | 0.11% | |
| RTX | C | 0.09% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 285 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.91% | |
| JPM | A | -2.08% | |
| NFLX | A | -1.08% | |
| BAC | A | -0.94% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.68% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| INTU | C | -0.58% | |
| QCOM | F | -0.55% | |
| BKNG | A | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| SPGI | C | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| SYK | C | -0.42% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| PANW | C | -0.38% | |
| SCHW | B | -0.36% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| LRCX | F | -0.29% | |
| AMT | D | -0.28% | |
| TT | A | -0.28% | |
| PYPL | B | -0.27% | |
| PH | A | -0.27% | |
| EQIX | A | -0.26% | |
| WELL | A | -0.25% | |
| USB | A | -0.24% | |
| ZTS | D | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| TGT | F | -0.21% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | 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% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| EXC | C | -0.12% | |
| EW | C | -0.12% | |
| TEAM | A | -0.12% | |
| HPQ | B | -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% | |
| ROK | B | -0.1% | |
| VEEV | C | -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% | |
| FTV | C | -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% | |
| WST | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| PFG | D | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| ALGN | D | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -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% | |
| 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% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -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% | |
| 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% | |
| 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% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
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