VIG vs. CDEI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	CDEI
30 Days	1.97%	1.83%
60 Days	2.56%	4.03%
90 Days	5.04%	4.65%
12 Months	26.08%	24.85%

124 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in CDEI	Overlap
AAPL	C	4.74%	10.52%	4.74%
ABBV	D	1.94%	0.91%	0.91%
ABT	B	1.06%	0.6%	0.6%
ACN	C	1.16%	0.69%	0.69%
ADI	D	0.6%	0.32%	0.32%
ADP	B	0.64%	0.37%	0.37%
AES	F	0.06%	0.03%	0.03%
AFG	A	0.05%	0.03%	0.03%
AIT	A	0.05%	0.03%	0.03%
ALL	A	0.26%	0.16%	0.16%
ALLE	D	0.07%	0.04%	0.04%
AMGN	D	0.93%	0.48%	0.48%
AMP	A	0.27%	0.17%	0.17%
AON	A	0.43%	0.24%	0.24%
APH	A	0.43%	0.26%	0.26%
ASH	D	0.02%	0.01%	0.01%
AVGO	D	4.24%	2.36%	2.36%
AWK	D	0.15%	0.08%	0.08%
BAC	A	1.52%	0.94%	0.94%
BAH	F	0.13%	0.06%	0.06%
BC	C	0.03%	0.02%	0.02%
BCPC	B	0.03%	0.02%	0.02%
BDX	F	0.36%	0.2%	0.2%
BK	A	0.3%	0.17%	0.17%
BMI	B	0.03%	0.02%	0.02%
BR	A	0.13%	0.08%	0.08%
CADE	B	0.03%	0.02%	0.02%
CASY	A	0.08%	0.04%	0.04%
CBOE	B	0.12%	0.06%	0.06%
CFR	B	0.04%	0.03%	0.03%
CL	D	0.41%	0.23%	0.23%
CLX	B	0.11%	0.06%	0.06%
CMCSA	B	0.92%	0.51%	0.51%
CME	A	0.44%	0.24%	0.24%
CMI	A	0.24%	0.15%	0.15%
CMS	C	0.11%	0.06%	0.06%
CSCO	B	1.18%	0.7%	0.7%
DFS	B	0.2%	0.13%	0.13%
DHR	F	0.85%	0.48%	0.48%
DTE	C	0.14%	0.07%	0.07%
ECL	D	0.33%	0.19%	0.19%
ELV	F	0.51%	0.29%	0.29%
EMR	A	0.33%	0.22%	0.22%
ETN	A	0.71%	0.44%	0.44%
EXPD	D	0.09%	0.05%	0.05%
FAF	A	0.04%	0.02%	0.02%
FAST	B	0.24%	0.14%	0.14%
FELE	B	0.02%	0.01%	0.01%
FITB	A	0.16%	0.1%	0.1%
FLO	D	0.02%	0.01%	0.01%
GATX	A	0.03%	0.02%	0.02%
GL	B	0.05%	0.03%	0.03%
HD	A	2.11%	1.22%	1.22%
HIG	B	0.18%	0.1%	0.1%
HPQ	B	0.19%	0.11%	0.11%
HSY	F	0.14%	0.08%	0.08%
IBM	C	1.02%	0.58%	0.58%
ICE	C	0.48%	0.27%	0.27%
IDA	A	0.03%	0.02%	0.02%
IEX	B	0.09%	0.05%	0.05%
INTU	C	0.92%	0.58%	0.58%
ITT	A	0.06%	0.04%	0.04%
JKHY	D	0.07%	0.04%	0.04%
JPM	A	3.4%	2.08%	2.08%
KO	D	1.36%	0.74%	0.74%
KR	B	0.14%	0.13%	0.13%
LECO	B	0.06%	0.03%	0.03%
LNT	A	0.08%	0.05%	0.05%
LOW	D	0.81%	0.47%	0.47%
MA	C	2.23%	1.3%	1.3%
MAS	D	0.1%	0.05%	0.05%
MCO	B	0.38%	0.23%	0.23%
MDLZ	F	0.5%	0.26%	0.26%
MDT	D	0.62%	0.33%	0.33%
MET	A	0.25%	0.15%	0.15%
MKTX	D	0.06%	0.03%	0.03%
MMC	B	0.58%	0.33%	0.33%
MORN	B	0.05%	0.03%	0.03%
MRK	F	1.39%	0.76%	0.76%
MSFT	F	3.62%	9.49%	3.62%
MSI	B	0.4%	0.25%	0.25%
NDAQ	A	0.16%	0.1%	0.1%
NEE	D	0.88%	0.47%	0.47%
ORI	A	0.04%	0.03%	0.03%
PEP	F	1.23%	0.69%	0.69%
PFG	D	0.09%	0.06%	0.06%
POOL	C	0.07%	0.04%	0.04%
PRI	A	0.05%	0.03%	0.03%
QCOM	F	0.97%	0.55%	0.55%
RGA	A	0.07%	0.05%	0.05%
RHI	B	0.04%	0.02%	0.02%
RJF	A	0.15%	0.09%	0.09%
RNR	C	0.07%	0.04%	0.04%
ROK	B	0.16%	0.1%	0.1%
RSG	A	0.22%	0.13%	0.13%
SBUX	A	0.6%	0.33%	0.33%
SCI	B	0.06%	0.04%	0.04%
SJM	D	0.06%	0.03%	0.03%
SLGN	A	0.02%	0.01%	0.01%
SON	D	0.03%	0.01%	0.01%
SPGI	C	0.83%	0.48%	0.48%
SRE	A	0.28%	0.17%	0.17%
STE	F	0.12%	0.07%	0.07%
SWK	D	0.08%	0.04%	0.04%
SYK	C	0.66%	0.42%	0.42%
SYY	B	0.2%	0.11%	0.11%
TGT	F	0.37%	0.21%	0.21%
THO	B	0.03%	0.02%	0.02%
TRV	B	0.3%	0.18%	0.18%
TSCO	D	0.15%	0.09%	0.09%
TTC	D	0.04%	0.03%	0.03%
UNH	C	2.8%	1.66%	1.66%
UNM	A	0.06%	0.04%	0.04%
UNP	C	0.76%	0.43%	0.43%
V	A	2.5%	1.56%	1.56%
WM	A	0.42%	0.27%	0.27%
WMT	A	1.91%	1.11%	1.11%
WSO	A	0.1%	0.05%	0.05%
WST	C	0.12%	0.07%	0.07%
WTFC	A	0.04%	0.03%	0.03%
XEL	A	0.2%	0.12%	0.12%
XYL	D	0.16%	0.09%	0.09%
ZION	B	0.04%	0.03%	0.03%
ZTS	D	0.44%	0.24%	0.24%

VIG Overweight 212 Positions Relative to CDEI

Symbol	Grade	Weight
XOM	B	2.82%
PG	A	2.1%
COST	B	2.08%
JNJ	D	2.07%
ORCL	B	1.44%
LIN	D	1.18%
MCD	D	1.13%
TXN	C	1.0%
CAT	B	0.98%
GS	A	0.88%
BLK	C	0.73%
HON	B	0.72%
LMT	D	0.64%
CB	C	0.57%
NKE	D	0.5%
KLAC	D	0.48%
SHW	A	0.45%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
APD	A	0.37%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
ROP	B	0.31%
AFL	B	0.29%
PSX	C	0.28%
GWW	B	0.27%
DHI	D	0.27%
LHX	C	0.25%
PAYX	C	0.24%
COR	B	0.22%
MCHP	D	0.21%
GLW	B	0.2%
RMD	C	0.19%
VMC	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
STT	A	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
ADM	D	0.14%
CAH	B	0.14%
CHD	B	0.13%
BRO	B	0.13%
TPL	A	0.12%
CINF	A	0.12%
HUBB	B	0.12%
MKC	D	0.11%
PKG	A	0.11%
ATO	A	0.11%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
EMN	D	0.07%
NDSN	B	0.07%
GGG	B	0.07%
CE	F	0.07%
FIX	A	0.07%
CHDN	B	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
OSK	B	0.04%
PB	A	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
CHE	D	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
HOMB	A	0.03%
MATX	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
NFG	A	0.03%
SIGI	C	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
AVNT	B	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 246 Positions Relative to CDEI

Symbol	Grade	Weight
NVDA	C	-10.49%
GOOGL	C	-5.91%
LLY	F	-2.03%
NFLX	A	-1.08%
CRM	B	-0.94%
ADBE	C	-0.71%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
DIS	B	-0.6%
VZ	C	-0.52%
BKNG	A	-0.51%
AXP	A	-0.5%
T	A	-0.48%
PFE	D	-0.45%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
FI	A	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MU	D	-0.33%
INTC	D	-0.32%
ANET	C	-0.3%
DE	A	-0.3%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
PH	A	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
WELL	A	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
COF	B	-0.21%
CVS	D	-0.21%
FDX	B	-0.2%
ADSK	A	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
HLT	A	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
SPG	B	-0.17%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
BKR	B	-0.13%
PEG	A	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
A	D	-0.11%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-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%
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%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-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%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
JLL	D	-0.04%
JNPR	F	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
CAG	D	-0.04%
TXRH	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%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
BRX	A	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
RPRX	D	-0.03%
CIEN	B	-0.03%
OHI	C	-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%
RDN	C	-0.02%
INSP	D	-0.02%
ITRI	B	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-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%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-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%
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%
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%
OGN	D	-0.01%
CHH	A	-0.01%
M	D	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%