CDEIvsTILTETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-0.03%
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) belongs to the segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CDEI is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.26% for TILT. CDEI is up 10.6% year-to-date (YTD) with - in YTD flows. TILT performs better with 11.7% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of CDEI and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CDEI vs TILT 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 TILT | +0.81%+0.61% | +7.03%+5.89% | +10.60%+11.70% | +19.81%+20.83% | +61.37%+63.80% | n/a+72.38% |
| Flows | CDEI TILT | --$28M | -+$52M | -+$115M | -$12M+$91M | -$20M-$146M | --$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI TILT | +12.17%+11.62% | +12.54%+12.60% | +15.04%+15.41% | n/a+17.53% |
| Max drawdown | CDEI TILT | -3.69%-3.41% | -9.97%-8.53% | -19.34%-19.72% | n/a-24.08% |
| Max drawdown duration | CDEI TILT | 28d10d | 95d64d | 127d209d | n/a707d |
Trading data
CDEI | TILT | |
Last sale 7/29/2026 at 1:30 PM | $89.91 | $272.53 |
| Previous close 07/28/2026 | $91.02 | $276.28 |
| 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
Create an account to view replication metrics
Join for free
CDEI | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CDEI | TILT | |
|---|---|---|
| Last price | $89.91 | $272.53 |
| 1D performance | -1.22% | -1.36% |
| AuM | $18.19 M | $2.18 B |
| E/R | 0.14% | 0.26% |
Characteristics
CDEI | TILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | FlexShares |
| Benchmark | Calvert US Large-Cap Diversity Research Index | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 232 | 1897 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 16, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CDEI
USA
98.39%
Other
1.61%
TILT
USA
95.98%
Other
4.02%
Sectors
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
TILT
Technology
33.8%
Finance
19.34%
Healthcare
9.68%
Industrials
8.51%
Consumer Non-Cycl.
7.93%
Other
20.74%
Diversification
CDEI
Total weight of top 15 holdings out of 15
55.78%
TILT
Total weight of top 15 holdings out of 15
29.38%
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%
TILT
NVIDIA Corp.
4.74%
Apple, Inc.
4.28%
Microsoft Corp.
2.83%
Amazon.com, Inc.
2.44%
Alphabet, Inc.
2.13%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.65%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.20%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.14%
Eli Lilly & Co.
1.02%
Advanced Micro Devices, Inc.
0.91%
Johnson & Johnson
0.79%
Frequently asked questions about CDEI and TILT
How have the CDEI and TILT ETFs performed in 2026?
As of July 28, 2026, CDEI is up 10.6% year-to-date (YTD), while TILT has returned 11.7%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: CDEI or TILT?
Year-to-date, the CDEI ETF saw - in flows, compared to +$115M for TILT.
Which ETF is more volatile: CDEI or TILT?
Over the past year, CDEI had a volatility of 12.54%, while TILT experienced 12.6%.
Which ETF is bigger: CDEI or TILT?
As of July 28, 2026, CDEI holds $18.19 M in assets under management (AUM), while TILT manages $2.18 B.
What sectors do the CDEI and TILT ETFs invest in?
CDEI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the CDEI ETF and TILT ETF?
CDEI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CDEI or TILT?
CDEI holds 232 securities with 55.78% of its assets in the top 15. TILT has 1919 securities and a top 15 weight of 29.38%.
Advertisement
Latest news about CDEI & TILT
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
Advertisement
Advertisement
