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CDEIvsETF 2ETF Comparison

ETF 1
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

This fund is part of
US Large Cap
-0.07%
Full CDEI fund page
VS
ETF 2
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CDEI performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
ETF 2
-2.21%
-2.28%
-2.51%
+19.84%
+71.92%
n/a
Flows
CDEI
ETF 2
-–
-–
-–
-$8M
-$20M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
ETF 2
+11.53%
+18.07%
+14.93%
n/a
Max drawdown
CDEI
ETF 2
-4.61%
-13.80%
-19.34%
n/a
Max drawdown duration
CDEI
ETF 2
58d
45d
127d
n/a
Trading data

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CDEI
ETF 2
Last sale
3/11/2026 at 5:10 PM
$80.41
Previous close
03/11/2026
$80.66
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CDEI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 5:10 PM
Live
Closed
CDEI
ETF 2
Last price
$80.41
1D performance
-0.31%
AuM$16.11 M
E/R0.14%
Characteristics
CDEI
ETF 2
Management strategyPassive
ProviderMorgan Stanley
BenchmarkCalvert US Large-Cap Diversity Research Index
N° of holdings255
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023
ESGYes
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Exposure

Countries

CDEI
USA
97.12%
Other
2.88%
ETF 2

Sectors

CDEI
Information Techn.
43.17%
Financials
11.78%
Communication Ser.
11.41%
Health Care
10.85%
Other
22.79%
ETF 2
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Diversification

CDEI

Total weight of top 15 holdings out of 15

55.58%
ETF 2

Top 15 holdings

Data as of January 31, 2026
CDEI
NVIDIA
9.21%
APPLE
7.92%
ALPHABET INC-CL
7.90%
MICROSOFT-T
6.73%
AMAZON.COM INC
3.57%
LILLY
3.32%
JPMORGAN CHASE
3.26%
VISA INCORPORATION
2.51%
MASTERCARD
2.05%
BK OF AMERICA CO
1.80%
PROCTERGAMBLE
1.64%
NETFLIX
1.54%
CISCO-T
1.43%
US5128073062
1.35%
COCA-COLA
1.35%
ETF 2
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