CDEIvsTGLRETF 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. Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) is part of the US Multi-Factor segment. CDEI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TGLR's top sector exposures are Technology, Finance and Industrials. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.85% for TGLR. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. TGLR performs better with 11.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CDEI and TGLR 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 TGLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI TGLR | +0.81%-0.93% | +7.03%+4.75% | +10.60%+11.13% | +19.81%+20.42% | +61.37%n/a | n/an/a |
| Flows | CDEI TGLR | -- | -+$2M | -+$10M | -$12M+$16M | -$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI TGLR | +12.17%+12.59% | +12.54%+12.83% | +15.04%n/a | n/an/a |
| Max drawdown | CDEI TGLR | -3.69%-3.25% | -9.97%-8.68% | -19.34%n/a | n/an/a |
| Max drawdown duration | CDEI TGLR | 28d43d | 95d66d | 127dn/a | n/an/a |
Trading data
CDEI | TGLR | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | |
| Previous close 07/28/2026 | $91.02 | |
| Consolidated volume 07/28/2026 | ||
| 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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TGLR
is actively managed and doesn’t replicate an indexCDEI | TGLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CDEI | TGLR | |
|---|---|---|
| Last price | $89.91 | – |
| 1D performance | -1.22% | – |
| AuM | $18.19 M | $37.54 M |
| E/R | 0.14% | 0.85% |
Characteristics
CDEI | TGLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Tuttle Capital Management |
| Benchmark | Calvert US Large-Cap Diversity Research Index | - |
| N° of holdings | 232 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | August 7, 2023 |
| ESG | Yes | No |
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Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
TGLR
USA
100%
Other
0%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
TGLR
Technology
31.93%
Finance
17.85%
Industrials
15.9%
Consumer Non-Cycl.
7.07%
Other
27.25%
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
TGLR
Total weight of top 15 holdings out of 15
60.13%
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%
TGLR
Lam Research Corp.
6.67%
American Express Co.
5.01%
The Goldman Sachs Group, Inc.
4.51%
Broadcom Inc.
4.48%
JPMorgan Chase & Co.
4.38%
RTX Corp.
3.94%
Cisco Systems, Inc.
3.92%
Walmart, Inc.
3.78%
Alphabet, Inc.
3.59%
AbbVie, Inc.
3.54%
Microsoft Corp.
3.51%
Johnson & Johnson
3.32%
The TJX Cos., Inc.
3.29%
Apple, Inc.
3.15%
Carrier Global Corp.
3.03%
Frequently asked questions about CDEI and TGLR
How have the CDEI and TGLR ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while TGLR has returned 11.13%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or TGLR?
Year-to-date, the CDEI ETF saw - in flows, compared to +$10M for TGLR.
Which ETF is more volatile: CDEI or TGLR?
Over the past year, CDEI had a volatility of 12.54%, while TGLR experienced 12.83%.
Which ETF is bigger: CDEI or TGLR?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while TGLR manages $37.54 M.
What sectors do the CDEI and TGLR ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TGLR focuses on Technology, Finance and Industrials.
What are the top holdings of the CDEI ETF and TGLR ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TGLR holds in its top three: Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc..
Which ETF is more diversified: CDEI or TGLR?
CDEI holds 232 securities with 55.78% of its assets in the top 15. TGLR has 33 securities and a top 15 weight of 60.13%.
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Latest news about CDEI & TGLR
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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