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CDEIvsPQUSETF Comparison

ETF 1
CDEI

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

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of
US Large Cap
+0.9%

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. CDEI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. 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

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M5 M10 M15 M20 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CDEI
PQUS
+9.72%+7.45%
+3.25%n/a
+3.53%n/a
+30.70%n/a
+69.62%n/a
n/an/a
Flows
CDEI
PQUS
-+$19M
--
--
-$12M-
-$20M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDEI
PQUS
+15.61%n/a
+12.36%n/a
+15.10%n/a
n/an/a
Max drawdown
CDEI
PQUS
-9.35%n/a
-9.97%n/a
-19.34%n/a
n/an/a
Max drawdown duration
CDEI
PQUS
76dn/a
95dn/a
127dn/a
n/an/a
Trading data

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CDEI
PQUS
Last sale
4/27/2026 at 1:30 PM
$85.54
Previous close
04/24/2026
$85.42
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
CDEI
PQUS
Last price
$85.54
1D performance
+0.14%
AuM$17.07 M$74.94 M
E/R0.14%0.22%
Characteristics
CDEI
PQUS
Management strategyPassiveActive
ProviderMorgan StanleyPictet Asset Management
BenchmarkCalvert US Large-Cap Diversity Research Index-
N° of holdings253163
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 1, 2023February 25, 2026
ESGYesYes
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Exposure

Countries

CDEI
USA
97.27%
Other
2.73%
PQUS
USA
95.14%
Other
4.86%

Sectors

CDEI
Information Techn.
42.9%
Financials
11.46%
Communication Ser.
11.31%
Health Care
10.81%
Other
23.52%
PQUS
Information Techn.
34.56%
Financials
13.65%
Health Care
10.96%
Consumer Discreti.
9.89%
Communication Ser.
9.32%
Other
21.62%
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Diversification

CDEI

Total weight of top 15 holdings out of 15

54.86%
PQUS

Total weight of top 15 holdings out of 15

45.99%

Top 15 holdings

Data as of March 31, 2026
CDEI
NVIDIA
8.87%
APPLE
8.23%
ALPHABET INC-CL
7.14%
MICROSOFT-T
6.49%
JPMORGAN CHASE
3.38%
AMAZON.COM INC
3.32%
LILLY
3.14%
VISA INCORPORATION
2.50%
MASTERCARD
2.00%
NETFLIX
1.99%
BK OF AMERICA CO
1.72%
PROCTERGAMBLE
1.65%
CISCO-T
1.51%
MERCK & CO INC
1.46%
COCA-COLA
1.46%
PQUS
APPLE
7.68%
NVIDIA
7.11%
MICROSOFT-T
5.57%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.16%
AMAZON.COM INC
2.64%
BERKSHIRE HATHWAY
2.50%
ALPHABET INC-CL
2.41%
LILLY
2.35%
TESLA
2.11%
ABBVIE
1.74%
BK OF AMERICA CO
1.49%
META PLATFORMS
1.39%
TJX
1.33%
ACCENTURE PLC-A
1.25%
Frequently asked questions about CDEI and PQUS

Which ETF is bigger: CDEI or PQUS?

As of April 24, 2026, CDEI holds $17.07 M in assets under management (AUM), while PQUS manages $74.94 M.

What sectors do the CDEI and PQUS ETFs invest in?

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

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: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: CDEI or PQUS?

CDEI holds 258 securities with 54.86% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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