CDEIvsFFLGETF 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. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.38% for FFLG. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. FFLG performs worse with 4.99% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of CDEI and FFLG 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 FFLG 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 FFLG | +0.81%-7.58% | +7.03%-1.68% | +10.60%+4.99% | +19.81%+13.93% | +61.37%+76.87% | n/a+46.90% |
| Flows | CDEI FFLG | --$109M | -+$7M | -+$33M | -$12M+$52M | -$20M+$179M | -+$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI FFLG | +12.17%+24.13% | +12.54%+20.78% | +15.04%+22.49% | n/a+25.72% |
| Max drawdown | CDEI FFLG | -3.69%-10.70% | -9.97%-14.24% | -19.34%-26.71% | n/a-45.40% |
| Max drawdown duration | CDEI FFLG | 28d56d | 95d166d | 127d155d | n/a927d |
Trading data
CDEI | FFLG | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | $30.71 |
| Previous close 07/28/2026 | $91.02 | $31.43 |
| 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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FFLG
is actively managed and doesn’t replicate an indexCDEI | FFLG | |
|---|---|---|
| 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 | FFLG | |
|---|---|---|
| Last price | $89.91 | $30.71 |
| 1D performance | -1.22% | -2.29% |
| AuM | $18.19 M | $580.83 M |
| E/R | 0.14% | 0.38% |
Characteristics
CDEI | FFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Fidelity |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 232 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | February 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
FFLG
USA
92.3%
Other
7.7%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
FFLG
Technology
68.24%
Healthcare
7.06%
Other
24.7%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
FFLG
Total weight of top 15 holdings out of 15
62.07%
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%
FFLG
NVIDIA Corp.
16.21%
Alphabet, Inc.
11.23%
Micron Technology, Inc.
5.86%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
3.00%
Marvell Technology, Inc.
2.95%
Sandisk Corp.
2.92%
Broadcom Inc.
2.81%
Apple, Inc.
2.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Alphabet, Inc.
2.53%
Western Digital Corp.
1.72%
Corning, Inc.
1.55%
Mastercard, Inc.
1.47%
Tesla, Inc.
1.43%
Frequently asked questions about CDEI and FFLG
How have the CDEI and FFLG ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while FFLG has returned 4.99%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or FFLG?
Year-to-date, the CDEI ETF saw - in flows, compared to +$33M for FFLG.
Which ETF is more volatile: CDEI or FFLG?
Over the past year, CDEI had a volatility of 12.54%, while FFLG experienced 20.78%.
Which ETF is bigger: CDEI or FFLG?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while FFLG manages $580.83 M.
What sectors do the CDEI and FFLG ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLG focuses on Technology and Healthcare.
What are the top holdings of the CDEI ETF and FFLG ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Micron Technology, Inc..
Which ETF is more diversified: CDEI or FFLG?
CDEI holds 232 securities with 55.78% of its assets in the top 15. FFLG has 95 securities and a top 15 weight of 62.07%.
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Latest news about CDEI & FFLG
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
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Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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