CDEIvsCLCGETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.5% for CLCG. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. CLCG performs worse with 2.99% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CDEI and CLCG 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 CLCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI CLCG | +0.81%-2.55% | +7.03%+0.90% | +10.60%+2.99% | +19.81%+9.26% | +61.37%n/a | n/an/a |
| Flows | CDEI CLCG | -- | -+$1M | -+$4M | -$12M+$25M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI CLCG | +12.17%+17.65% | +12.54%+17.64% | +15.04%n/a | n/an/a |
| Max drawdown | CDEI CLCG | -3.69%-7.10% | -9.97%-16.42% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI CLCG | 28d57d | 95d188d | 127dn/a | n/an/a |
Trading data
CDEI | CLCG | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | $27.20 |
| Previous close 07/28/2026 | $91.02 | $27.81 |
| 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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CLCG
is actively managed and doesn’t replicate an indexCDEI | CLCG | |
|---|---|---|
| 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 | CLCG | |
|---|---|---|
| Last price | $89.91 | $27.20 |
| 1D performance | -1.22% | -2.21% |
| AuM | $18.19 M | $27.78 M |
| E/R | 0.14% | 0.5% |
Characteristics
CDEI | CLCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Crossmark Global Investment |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 232 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
CLCG
USA
96.55%
Other
3.45%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
CLCG
Technology
66.92%
Finance
12.63%
Healthcare
7.14%
Other
13.31%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
CLCG
Total weight of top 15 holdings out of 15
71.67%
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%
CLCG
NVIDIA Corp.
15.76%
Alphabet, Inc.
9.18%
Apple, Inc.
8.62%
Microsoft Corp.
5.14%
Broadcom Inc.
4.50%
Lam Research Corp.
4.04%
KLA Corp.
3.55%
Visa, Inc.
3.32%
Eli Lilly & Co.
2.85%
Mastercard, Inc.
2.84%
GE Vernova, Inc.
2.51%
Popular, Inc.
2.39%
Arista Networks, Inc.
2.36%
Citigroup, Inc.
2.33%
Applovin Corp.
2.30%
Frequently asked questions about CDEI and CLCG
How have the CDEI and CLCG ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while CLCG has returned 2.99%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or CLCG?
Year-to-date, the CDEI ETF saw - in flows, compared to +$4M for CLCG.
Which ETF is more volatile: CDEI or CLCG?
Over the past year, CDEI had a volatility of 12.54%, while CLCG experienced 17.64%.
Which ETF is bigger: CDEI or CLCG?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while CLCG manages $27.78 M.
What sectors do the CDEI and CLCG ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CLCG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and CLCG ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. CLCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CDEI or CLCG?
CDEI holds 232 securities with 55.78% of its assets in the top 15. CLCG has 34 securities and a top 15 weight of 71.67%.
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Latest news about CDEI & CLCG
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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