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CDEIvsPQUSETF Comparison

ETF 1
CDEI

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

VS
ETF 2
PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of
US Large Cap
+1.25%

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. CDEI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PQUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of CDEI and PQUS 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 PQUS performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
PQUS
+1.63%+1.80%
+14.71%+13.70%
+9.21%n/a
+26.38%n/a
+65.70%n/a
n/an/a
Flows
CDEI
PQUS
-+$2M
-+$30M
--
-$12M-
-$26M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
PQUS
+15.39%+15.30%
+12.45%n/a
+15.04%n/a
n/an/a
Max drawdown
CDEI
PQUS
-3.98%-4.25%
-9.97%n/a
-19.34%n/a
n/an/a
Max drawdown duration
CDEI
PQUS
15d16d
95dn/a
127dn/a
n/an/a
Trading data

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CDEI
PQUS
Last sale
6/18/2026 at 1:30 PM
$90.20
Previous close
06/18/2026
$89.28
Consolidated volume
06/18/2026
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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PQUS
is actively managed and doesn’t replicate an index

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CDEI
PQUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CDEI
PQUS
Last price
$90.20
1D performance
+1.04%
AuM$18.01 M$91.43 M
E/R0.14%0.22%
Characteristics
CDEI
PQUS
Management strategyPassiveActive
ProviderMorgan StanleyPictet Asset Management
BenchmarkCalvert US Large-Cap Diversity Research Index-
N° of holdings247156
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 1, 2023February 25, 2026
ESGYesYes
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Exposure

Countries

CDEI
USA
95.79%
Other
4.21%
PQUS
USA
94.88%
Other
5.12%

Sectors

CDEI
Information Techn.
44.35%
Communication Ser.
11.52%
Financials
10.35%
Health Care
8.83%
Other
24.95%
PQUS
Information Techn.
37.06%
Financials
12.38%
Consumer Discreti.
10.47%
Communication Ser.
9.9%
Health Care
9.73%
Other
20.46%

Diversification

CDEI

Total weight of top 15 holdings out of 15

56.01%
PQUS

Total weight of top 15 holdings out of 15

46.56%

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%
PQUS
NVIDIA
8.13%
APPLE
7.18%
MICROSOFT-T
4.68%
BROADCOM LIMITED
3.47%
ALPHABET INC-CL
3.35%
AMAZON.COM INC
3.26%
ALPHABET INC-CL
2.67%
BERKSHIRE HATHWAY
2.47%
TESLA
2.07%
LILLY
2.06%
META PLATFORMS
1.59%
ABBVIE
1.54%
BK OF AMERICA CO
1.43%
APPLIED MATERIAL
1.43%
ABBOTT LABS
1.23%
Frequently asked questions about CDEI and PQUS

Which ETF is bigger: CDEI or PQUS?

As of June 18, 2026, CDEI holds $18.01 M in assets under management (AUM), while PQUS manages $91.43 M.

What sectors do the CDEI and PQUS ETFs invest in?

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

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

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

Which ETF is more diversified: CDEI or PQUS?

CDEI holds 252 securities with 56.01% of its assets in the top 15. PQUS has 162 securities and a top 15 weight of 46.56%.

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