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CDEIvsETF 2ETF Comparison

ETF 1
CDEI

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

VS
ETF 2
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CDEI performance and flow charts

Performance

-0.50.00.51.01.52.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

Jun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
ETF 2
+0.81%
+7.03%
+10.60%
+19.81%
+61.37%
n/a
Flows
CDEI
ETF 2
-–
-–
-–
-$12M
-$20M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
ETF 2
+12.17%
+12.54%
+15.04%
n/a
Max drawdown
CDEI
ETF 2
-3.69%
-9.97%
-19.34%
n/a
Max drawdown duration
CDEI
ETF 2
28d
95d
127d
n/a
Trading data

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CDEI
ETF 2
Last sale
7/29/2026 at 1:30 PM
$89.91
Previous close
07/28/2026
$91.02
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
CDEI
ETF 2
Last price
$89.91
1D performance
-1.22%
AuM$18.19 M
E/R0.14%
Characteristics
CDEI
ETF 2
Management strategyPassive
ProviderMorgan Stanley
BenchmarkCalvert US Large-Cap Diversity Research Index
N° of holdings232
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023
ESGYes
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Exposure

Countries

CDEI
USA
98.39%
Other
1.61%
ETF 2

Sectors

CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
ETF 2
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Diversification

CDEI

Total weight of top 15 holdings out of 15

55.78%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
ETF 2
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