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CDEIvsNTSDETF Comparison

ETF 1
CDEI

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

VS
ETF 2
NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of
Alternatives
+0.47%

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, NTSD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of CDEI and NTSD 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 NTSD performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
NTSD
+1.47%+2.10%
+13.22%+16.23%
+8.37%n/a
+23.74%n/a
+66.37%n/a
n/an/a
Flows
CDEI
NTSD
-+$3M
-+$30M
--
-$12M-
-$20M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
NTSD
+15.24%+24.26%
+12.42%n/a
+15.01%n/a
n/an/a
Max drawdown
CDEI
NTSD
-5.28%-5.61%
-9.97%n/a
-19.34%n/a
n/an/a
Max drawdown duration
CDEI
NTSD
21d13d
95dn/a
127dn/a
n/an/a
Trading data

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CDEI
NTSD
Last sale
6/12/2026 at 1:30 PM
$89.49
$45.60
Previous close
06/11/2026
$89.05
$45.31
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NTSD
is actively managed and doesn’t replicate an index

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CDEI
NTSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CDEI
NTSD
Last price
$89.49
$45.60
1D performance
+0.49%
+0.64%
AuM$17.87 M$31.82 M
E/R0.14%0.35%
Characteristics
CDEI
NTSD
Management strategyPassiveActive
ProviderMorgan StanleyWisdomTree
BenchmarkCalvert US Large-Cap Diversity Research Index-
N° of holdings247451
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateFebruary 1, 2023March 18, 2026
ESGYesNo
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Exposure

Countries

CDEI
USA
95.79%
Other
4.21%
NTSD
USA
91.6%
Other
8.4%

Sectors

CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
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Diversification

CDEI

Total weight of top 15 holdings out of 15

56.01%
NTSD

Total weight of top 15 holdings out of 15

43.92%

Top 15 holdings

Data as of April 30, 2026
CDEI
NVIDIA
9.86%
APPLE
7.98%
ALPHABET INC-CL
7.90%
MICROSOFT-T
6.85%
AMAZON.COM INC
3.76%
JPMORGAN CHASE
3.25%
LILLY
2.71%
VISA INCORPORATION
2.33%
MASTERCARD
1.85%
NETFLIX
1.74%
BK OF AMERICA CO
1.69%
INTEL-T
1.60%
PROCTERGAMBLE
1.55%
CISCO-T
1.54%
US5128073062
1.40%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about CDEI and NTSD

Which ETF is bigger: CDEI or NTSD?

As of June 12, 2026, CDEI holds $17.87 M in assets under management (AUM), while NTSD manages $31.82 M.

What sectors do the CDEI and NTSD ETFs invest in?

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

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

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

Which ETF is more diversified: CDEI or NTSD?

CDEI holds 252 securities with 56.01% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.

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