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CDEIvsAAUSETF Comparison

ETF 1
CDEI

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

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
+0.52%

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for AAUS. CDEI is up 3.53% year-to-date (YTD) with - in YTD flows. AAUS performs better with 3.8% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CDEI and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CDEI vs AAUS performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
AAUS
+9.72%+8.79%
+3.25%+2.53%
+3.53%+3.80%
+30.70%n/a
+69.62%n/a
n/an/a
Flows
CDEI
AAUS
--$1M
--$25M
--$3M
-$12M-
-$20M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
AAUS
+15.61%+14.76%
+12.36%n/a
+15.10%n/a
n/an/a
Max drawdown
CDEI
AAUS
-9.35%-9.06%
-9.97%n/a
-19.34%n/a
n/an/a
Max drawdown duration
CDEI
AAUS
76d77d
95dn/a
127dn/a
n/an/a
Trading data

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CDEI
AAUS
Last sale
4/27/2026 at 1:30 PM
$85.54
$57.26
Previous close
04/24/2026
$85.42
$57.18
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AAUS
is actively managed and doesn’t replicate an index

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CDEI
AAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CDEI
AAUS
Last price
$85.54
$57.26
1D performance
+0.14%
+0.13%
AuM$17.07 M$504.07 M
E/R0.14%0.15%
Characteristics
CDEI
AAUS
Management strategyPassiveActive
ProviderMorgan StanleyAlpha Architect
BenchmarkCalvert US Large-Cap Diversity Research Index-
N° of holdings253290
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023July 23, 2025
ESGYesNo
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Exposure

Countries

CDEI
USA
97.27%
Other
2.73%
AAUS
USA
96.81%
Other
3.19%

Sectors

CDEI
Information Techn.
42.9%
Financials
11.46%
Communication Ser.
11.31%
Health Care
10.81%
Other
23.52%
AAUS
Information Techn.
37.06%
Communication Ser.
11.88%
Financials
10.41%
Health Care
9.2%
Consumer Discreti.
9.12%
Industrials
7.06%
Other
15.27%
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Diversification

CDEI

Total weight of top 15 holdings out of 15

54.86%
AAUS

Total weight of top 15 holdings out of 15

49.12%

Top 15 holdings

Data as of March 31, 2026
CDEI
NVIDIA
8.87%
APPLE
8.23%
ALPHABET INC-CL
7.14%
MICROSOFT-T
6.49%
JPMORGAN CHASE
3.38%
AMAZON.COM INC
3.32%
LILLY
3.14%
VISA INCORPORATION
2.50%
MASTERCARD
2.00%
NETFLIX
1.99%
BK OF AMERICA CO
1.72%
PROCTERGAMBLE
1.65%
CISCO-T
1.51%
MERCK & CO INC
1.46%
COCA-COLA
1.46%
AAUS
APPLE
8.53%
NVIDIA
7.23%
MICROSOFT-T
6.49%
ALPHABET INC-CL
3.79%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.19%
BERKSHIRE HATHWAY
2.07%
JPMORGAN CHASE
1.90%
TESLA
1.87%
EXXON
1.66%
LILLY
1.58%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.25%
Frequently asked questions about CDEI and AAUS

How have the CDEI and AAUS ETFs performed in 2026?

As of April 24, 2026, CDEI is up 3.53% year-to-date (YTD), while AAUS has returned 3.8%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: CDEI or AAUS?

Year-to-date, the CDEI ETF saw - in flows, compared to -$3M for AAUS.

Which ETF is bigger: CDEI or AAUS?

As of April 24, 2026, CDEI holds $17.07 M in assets under management (AUM), while AAUS manages $504.07 M.

What sectors do the CDEI and AAUS ETFs invest in?

CDEI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the CDEI ETF and AAUS ETF?

CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: CDEI or AAUS?

CDEI holds 258 securities with 54.86% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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