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CDEIvsLCOWETF Comparison
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the US Large Cap segment. Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is part of the US Multi-Factor segment. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LCOW's top sector exposures are Information Technology, Health Care and Communication Services. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.49% for LCOW. CDEI is down -2.76% year-to-date (YTD) with - in YTD flows. LCOW performs worse with -4.5% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CDEI and LCOW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CDEI vs LCOW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI LCOW | -2.14%-2.94% | -2.84%-4.16% | -2.76%-4.50% | +20.64%n/a | +71.72%n/a | n/an/a |
| Flows | CDEI LCOW | -+$589K | -+$1M | -+$1M | -$8M- | -$20M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI LCOW | +11.51%+12.09% | +18.05%n/a | +14.93%n/a | n/an/a |
| Max drawdown | CDEI LCOW | -4.61%-5.84% | -13.80%n/a | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI LCOW | 59d39d | 45dn/a | 127dn/a | n/an/a |
CDEI | LCOW | |
Last sale 3/13/2026 at 1:30 PM | $78.79 | $22.83 |
| Previous close 03/12/2026 | $79.24 | $22.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CDEI | LCOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CDEI | LCOW | |
|---|---|---|
| Last price | $78.79 | $22.83 |
| 1D performance | -0.56% | -0.62% |
| AuM | $16.07 M | $16.54 M |
| E/R | 0.14% | 0.49% |
CDEI | LCOW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | PACER ETFs |
| Benchmark | Calvert US Large-Cap Diversity Research Index | S&P 500 Quality FCF Aristocrats Index |
| N° of holdings | 255 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | May 6, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CDEI and LCOW ETFs performed in 2026?
As of March 11, 2026, CDEI is down -2.76% year-to-date (YTD), while LCOW has lost -4.5%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or LCOW?
Year-to-date, the CDEI ETF saw - in flows, compared to +$1M for LCOW.
Which ETF is bigger: CDEI or LCOW?
As of March 11, 2026, CDEI holds $16.07 M in assets under management (AUM), while LCOW manages $16.54 M.
What sectors do the CDEI and LCOW ETFs invest in?
CDEI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCOW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the CDEI ETF and LCOW ETF?
CDEI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCOW holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: CDEI or LCOW?
CDEI holds 260 securities with 55.58% of its assets in the top 15. LCOW has 100 securities and a top 15 weight of 56.26%.
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