VOOV vs. CDEI ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV CDEI
30 Days 2.85% 1.83%
60 Days 4.00% 4.03%
90 Days 6.10% 4.65%
12 Months 26.15% 24.85%
203 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CDEI Overlap
A D 0.18% 0.11% 0.11%
ABBV D 1.09% 0.91% 0.91%
ABT B 0.95% 0.6% 0.6%
ACN C 0.48% 0.69% 0.48%
ADI D 0.22% 0.32% 0.22%
ADP B 0.35% 0.37% 0.35%
ADSK A 0.14% 0.2% 0.14%
AES F 0.06% 0.03% 0.03%
AIG B 0.24% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.24% 0.16% 0.16%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.08% 0.04% 0.04%
AMGN D 0.83% 0.48% 0.48%
AMP A 0.11% 0.17% 0.11%
AMT D 0.28% 0.28% 0.28%
ANSS B 0.06% 0.09% 0.06%
AON A 0.19% 0.24% 0.19%
APH A 0.17% 0.26% 0.17%
APTV D 0.07% 0.04% 0.04%
AWK D 0.13% 0.08% 0.08%
AXP A 0.22% 0.5% 0.22%
BAC A 1.36% 0.94% 0.94%
BAX D 0.09% 0.05% 0.05%
BBY D 0.09% 0.06% 0.06%
BDX F 0.32% 0.2% 0.2%
BIIB F 0.12% 0.07% 0.07%
BK A 0.27% 0.17% 0.17%
BKR B 0.18% 0.13% 0.13%
BMY B 0.54% 0.36% 0.36%
BR A 0.05% 0.08% 0.05%
BSX B 0.27% 0.39% 0.27%
BWA D 0.04% 0.02% 0.02%
C A 0.59% 0.39% 0.39%
CAG D 0.07% 0.04% 0.04%
CARR D 0.15% 0.19% 0.15%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.22% 0.14% 0.14%
CFG B 0.09% 0.06% 0.06%
CI F 0.42% 0.27% 0.27%
CL D 0.22% 0.23% 0.22%
CLX B 0.09% 0.06% 0.06%
CMCSA B 0.81% 0.51% 0.51%
CME A 0.25% 0.24% 0.24%
CMI A 0.22% 0.15% 0.15%
CMS C 0.1% 0.06% 0.06%
CNC D 0.16% 0.09% 0.09%
COF B 0.3% 0.21% 0.21%
CSCO B 1.06% 0.7% 0.7%
CSGP D 0.08% 0.09% 0.08%
CVS D 0.34% 0.21% 0.21%
DAL C 0.08% 0.13% 0.08%
DAY B 0.02% 0.04% 0.02%
DE A 0.21% 0.3% 0.21%
DELL C 0.08% 0.12% 0.08%
DFS B 0.08% 0.13% 0.08%
DG F 0.08% 0.05% 0.05%
DHR F 0.76% 0.48% 0.48%
DIS B 0.84% 0.6% 0.6%
DLR B 0.16% 0.18% 0.16%
DLTR F 0.06% 0.04% 0.04%
DOC D 0.08% 0.04% 0.04%
DTE C 0.12% 0.07% 0.07%
EA A 0.1% 0.12% 0.1%
EBAY D 0.14% 0.09% 0.09%
ECL D 0.15% 0.19% 0.15%
EFX F 0.1% 0.1% 0.1%
EL F 0.08% 0.05% 0.05%
ELV F 0.45% 0.29% 0.29%
EMR A 0.23% 0.22% 0.22%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.22% 0.26% 0.22%
ES D 0.11% 0.07% 0.07%
ETN A 0.24% 0.44% 0.24%
EW C 0.12% 0.12% 0.12%
EXC C 0.19% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.11% 0.14% 0.11%
FDX B 0.3% 0.2% 0.2%
FI A 0.26% 0.37% 0.26%
FIS C 0.24% 0.15% 0.15%
FITB A 0.14% 0.1% 0.1%
FMC D 0.04% 0.02% 0.02%
FSLR F 0.1% 0.06% 0.06%
GEN B 0.08% 0.05% 0.05%
GILD C 0.53% 0.35% 0.35%
GIS D 0.18% 0.11% 0.11%
GL B 0.05% 0.03% 0.03%
HBAN A 0.11% 0.08% 0.08%
HD A 1.18% 1.22% 1.18%
HIG B 0.16% 0.1% 0.1%
HOLX D 0.09% 0.05% 0.05%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.17% 0.11% 0.11%
HSIC B 0.04% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HSY F 0.08% 0.08% 0.08%
IBM C 0.92% 0.58% 0.58%
ICE C 0.43% 0.27% 0.27%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.08% 0.05% 0.05%
IFF D 0.12% 0.06% 0.06%
INTC D 0.44% 0.32% 0.32%
IPG D 0.05% 0.03% 0.03%
IQV D 0.11% 0.11% 0.11%
IR B 0.04% 0.13% 0.04%
JCI C 0.18% 0.17% 0.17%
JKHY D 0.06% 0.04% 0.04%
JNPR F 0.06% 0.04% 0.04%
JPM A 3.04% 2.08% 2.08%
K A 0.1% 0.06% 0.06%
KDP D 0.18% 0.11% 0.11%
KEY B 0.08% 0.05% 0.05%
KIM A 0.08% 0.05% 0.05%
KMB D 0.22% 0.13% 0.13%
KO D 0.74% 0.74% 0.74%
KR B 0.18% 0.13% 0.13%
LNT A 0.07% 0.05% 0.05%
LOW D 0.72% 0.47% 0.47%
MA C 0.56% 1.3% 0.56%
MAS D 0.04% 0.05% 0.04%
MCO B 0.18% 0.23% 0.18%
MDLZ F 0.26% 0.26% 0.26%
MDT D 0.55% 0.33% 0.33%
MET A 0.22% 0.15% 0.15%
MKTX D 0.05% 0.03% 0.03%
MMC B 0.25% 0.33% 0.25%
MOS F 0.04% 0.03% 0.03%
MRK F 0.75% 0.76% 0.75%
MRNA F 0.09% 0.04% 0.04%
MSI B 0.15% 0.25% 0.15%
MU D 0.53% 0.33% 0.33%
NDAQ A 0.15% 0.1% 0.1%
NEE D 0.78% 0.47% 0.47%
NRG B 0.09% 0.06% 0.06%
NTAP C 0.07% 0.07% 0.07%
NTRS A 0.1% 0.06% 0.06%
O D 0.25% 0.15% 0.15%
OMC C 0.1% 0.06% 0.06%
ON D 0.08% 0.09% 0.08%
OTIS C 0.12% 0.12% 0.12%
PARA C 0.03% 0.02% 0.02%
PAYC B 0.03% 0.03% 0.03%
PEG A 0.21% 0.13% 0.13%
PEP F 0.7% 0.69% 0.69%
PFE D 0.77% 0.45% 0.45%
PFG D 0.08% 0.06% 0.06%
PH A 0.09% 0.27% 0.09%
PODD C 0.05% 0.06% 0.05%
POOL C 0.03% 0.04% 0.03%
PRU A 0.21% 0.14% 0.14%
PWR A 0.07% 0.14% 0.07%
PYPL B 0.39% 0.27% 0.27%
QCOM F 0.42% 0.55% 0.42%
REGN F 0.17% 0.25% 0.17%
RF A 0.11% 0.07% 0.07%
RJF A 0.13% 0.09% 0.09%
ROK B 0.08% 0.1% 0.08%
RSG A 0.08% 0.13% 0.08%
SBUX A 0.22% 0.33% 0.22%
SCHW B 0.51% 0.36% 0.36%
SJM D 0.06% 0.03% 0.03%
SPG B 0.16% 0.17% 0.16%
SPGI C 0.41% 0.48% 0.41%
SRE A 0.25% 0.17% 0.17%
STE F 0.05% 0.07% 0.05%
STX D 0.06% 0.06% 0.06%
SWK D 0.07% 0.04% 0.04%
SYF B 0.1% 0.08% 0.08%
SYK C 0.21% 0.42% 0.21%
SYY B 0.18% 0.11% 0.11%
T A 0.78% 0.48% 0.48%
TER D 0.08% 0.05% 0.05%
TFC A 0.28% 0.19% 0.19%
TGT F 0.33% 0.21% 0.21%
TJX A 0.22% 0.41% 0.22%
TMO F 0.62% 0.62% 0.62%
TMUS B 0.53% 0.35% 0.35%
TRMB B 0.07% 0.05% 0.05%
TRV B 0.27% 0.18% 0.18%
TSCO D 0.08% 0.09% 0.08%
TT A 0.12% 0.28% 0.12%
UNH C 1.55% 1.66% 1.55%
UNP C 0.37% 0.43% 0.37%
USB A 0.36% 0.24% 0.24%
V A 0.79% 1.56% 0.79%
VRSN F 0.04% 0.05% 0.04%
VRTX F 0.21% 0.38% 0.21%
VTR C 0.13% 0.08% 0.08%
VZ C 0.85% 0.52% 0.52%
WAB B 0.16% 0.1% 0.1%
WAT B 0.06% 0.07% 0.06%
WDC D 0.1% 0.06% 0.06%
WELL A 0.38% 0.25% 0.25%
WM A 0.2% 0.27% 0.2%
WMT A 1.71% 1.11% 1.11%
WY D 0.11% 0.07% 0.07%
XEL A 0.18% 0.12% 0.12%
XYL D 0.14% 0.09% 0.09%
YUM B 0.1% 0.12% 0.1%
ZBRA B 0.09% 0.06% 0.06%
ZTS D 0.18% 0.24% 0.18%
VOOV Overweight 230 Positions Relative to CDEI
Symbol Grade Weight
BRK.A B 3.97%
XOM B 2.5%
JNJ D 1.85%
CVX A 1.22%
PG A 1.14%
COST B 1.08%
WFC A 1.06%
GS A 0.79%
RTX C 0.77%
MS A 0.7%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
LIN D 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
DUK C 0.43%
CAT B 0.37%
PNC B 0.36%
GD F 0.36%
NOC D 0.34%
MMM D 0.34%
PGR A 0.34%
APD A 0.33%
MCK B 0.31%
ISRG A 0.29%
BA F 0.29%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
PSX C 0.25%
NEM D 0.25%
AEP D 0.25%
NKE D 0.25%
AFL B 0.25%
D C 0.24%
LHX C 0.23%
GEV B 0.23%
KMI A 0.23%
CEG D 0.22%
PCG A 0.21%
KVUE A 0.21%
VLO C 0.2%
SHW A 0.2%
CTVA C 0.2%
WMB A 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
GLW B 0.18%
CTSH B 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
ED D 0.17%
RMD C 0.17%
FCX D 0.16%
MTB A 0.16%
CSX B 0.16%
ROP B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
CTAS B 0.15%
EIX B 0.15%
PPG F 0.14%
KHC F 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
SW A 0.12%
UAL A 0.12%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
LYB F 0.11%
AEE A 0.11%
EOG A 0.11%
PKG A 0.1%
TDY B 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
MKC D 0.09%
NI A 0.08%
AZO C 0.08%
GPC D 0.08%
MCHP D 0.08%
AVY D 0.08%
TSN B 0.08%
MTD D 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
ARE D 0.08%
VRSK A 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NXPI D 0.07%
TXT D 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
INCY C 0.06%
BG F 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
DXCM D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
MOH F 0.04%
IVZ B 0.04%
FRT B 0.04%
HAS D 0.04%
DPZ C 0.04%
HRL D 0.04%
PTC A 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
CCL B 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 167 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%
NFLX A -1.08%
CRM B -0.94%
ADBE C -0.71%
AMD F -0.68%
NOW A -0.65%
INTU C -0.58%
BKNG A -0.51%
PANW C -0.38%
ANET C -0.3%
LRCX F -0.29%
CRWD B -0.24%
MAR B -0.2%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
CPRT A -0.15%
TEAM A -0.12%
IT C -0.12%
HUBS A -0.11%
ACGL D -0.11%
ALNY D -0.1%
VEEV C -0.1%
FTV C -0.08%
TYL B -0.08%
DECK A -0.08%
EME C -0.07%
LPLA A -0.07%
WST C -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -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%
RPRX D -0.03%
PRI A -0.03%
CIEN B -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%
DKS C -0.03%
BLD D -0.03%
LECO B -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%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -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%
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%
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