CDEIvsPWBETF 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. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PWB's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.55% for PWB. CDEI is up 9.25% year-to-date (YTD) with - in YTD flows. PWB performs better with 14.18% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of CDEI and PWB 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 PWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI PWB | -0.42%-11.87% | +5.81%+0.43% | +9.25%+14.18% | +18.92%+22.27% | +59.16%+103.17% | n/a+90.74% |
| Flows | CDEI PWB | -+$109M | -+$297M | -+$554M | -$12M+$654M | -$20M+$783M | -+$698M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI PWB | +12.46%+30.92% | +12.60%+22.85% | +15.06%+20.70% | n/a+21.88% |
| Max drawdown | CDEI PWB | -3.69%-13.90% | -9.97%-13.90% | -19.34%-22.20% | n/a-31.51% |
| Max drawdown duration | CDEI PWB | 28d29d | 95d29d | 127d101d | n/a757d |
Trading data
CDEI | PWB | |
Last sale 7/30/2026 at 1:30 PM | $91.27 | $151.89 |
| Previous close 07/29/2026 | $89.91 | $145.38 |
| Consolidated volume 07/29/2026 | ||
| 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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CDEI | PWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
CDEI | PWB | |
|---|---|---|
| Last price | $91.27 | $151.89 |
| 1D performance | +1.51% | +4.48% |
| AuM | $17.97 M | $2.17 B |
| E/R | 0.14% | 0.55% |
Characteristics
CDEI | PWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Invesco |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Dynamic Large Cap Growth Intellidex Index |
| N° of holdings | 232 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 3, 2005 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
PWB
USA
97.25%
Other
2.75%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
PWB
Technology
55.3%
Industrials
19.05%
Consumer Non-Cycl.
10.29%
Finance
8.2%
Other
7.16%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
PWB
Total weight of top 15 holdings out of 15
49.96%
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%
PWB
Applied Materials, Inc.
4.56%
Micron Technology, Inc.
4.18%
Lam Research Corp.
3.89%
Caterpillar, Inc.
3.63%
Advanced Micro Devices, Inc.
3.43%
Visa, Inc.
3.41%
Mastercard, Inc.
3.35%
Costco Wholesale Corp.
3.14%
Apple, Inc.
3.05%
Meta Platforms, Inc.
2.97%
NVIDIA Corp.
2.97%
Amazon.com, Inc.
2.90%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.86%
Palantir Technologies, Inc.
2.74%
Frequently asked questions about CDEI and PWB
How have the CDEI and PWB ETFs performed in 2026?
As of July 29, 2026, CDEI is up 9.25% year-to-date (YTD), while PWB has returned 14.18%. That puts PWB better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or PWB?
Year-to-date, the CDEI ETF saw - in flows, compared to +$554M for PWB.
Which ETF is more volatile: CDEI or PWB?
Over the past year, CDEI had a volatility of 12.6%, while PWB experienced 22.85%.
Which ETF is bigger: CDEI or PWB?
As of July 29, 2026, CDEI holds $17.97 M in assets under management (AUM), while PWB manages $2.17 B.
What sectors do the CDEI and PWB ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the CDEI ETF and PWB ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PWB holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp..
Which ETF is more diversified: CDEI or PWB?
CDEI holds 232 securities with 55.78% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 49.96%.
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Latest news about CDEI & PWB
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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