CDEI - ETF AI Analysis

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

Rating:74Outperform

Price Target:$105.00▲(11.98% Upside)

CDEI’s rating reflects a solid core built around large, high-quality tech leaders like Apple, Microsoft, Nvidia, and Alphabet, whose strong financial performance and growth in areas like cloud, AI, and services support the fund’s overall quality. Some holdings such as Visa, Mastercard, and AbbVie face issues like bearish technical trends, high valuations, or financial stability concerns, which slightly weigh on the rating. The main risk factor is the fund’s heavy concentration in a handful of large technology names, which can increase volatility if that sector faces a downturn.

Positive Factors

Strong Year-to-Date PerformanceThe ETF has delivered strong gains so far this year, showing solid overall momentum.

Leading Large-Cap HoldingsTop positions in major companies like Apple, Nvidia, Microsoft, and Eli Lilly have shown strong performance, helping drive the fund’s returns.

Low Expense RatioThe fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.

Negative Factors

High Concentration in Top Tech StocksA large share of the portfolio is tied up in a few big technology names, which increases risk if those companies or the tech sector stumble.

Single-Country ExposureAlmost all of the ETF’s holdings are in U.S. companies, offering little diversification across different global markets.

Recent Short-Term WeaknessThe fund has slipped slightly over the past month, showing that its performance can be sensitive to short-term market moves.

CDEI vs. SPDR S&P 500 ETF (SPY)

AUM: 18.76M
Region: North America
Expense Ratio: 0.14%
Beta: 0.98
Issuer: Calvert
Inception Date: Jan 30, 2023
Dividend Yield: 0.95%
Asset Class: Equity
Index Tracked: Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross

CDEI Summary

CDEI is an ETF that follows the Calvert US Large-Cap Diversity Research Index, focusing on large U.S. companies that show strong commitment to diversity, equity, and inclusion. It mainly holds big, well-known names like Apple, Microsoft, Nvidia, and Alphabet, with a heavy tilt toward technology, plus financial and health care firms. Someone might invest in CDEI to seek long-term growth while supporting companies that aim to treat employees fairly and build inclusive workplaces. A key risk is that it is concentrated in large U.S. tech-related stocks, so its value can rise or fall sharply with swings in that part of the market.

How much will it cost me?

This ETF has an annual expense ratio of 0.14%, which means you’ll pay about $1.40 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad U.S. index ETFs because it tracks a specialized index focused on diversity, equity, and inclusion rather than a plain-vanilla market index.

What would affect this ETF?

CDEI could benefit if large U.S. technology and healthcare companies like Apple, Microsoft, Nvidia, and Eli Lilly continue to grow and if investor demand for diversity, equity, inclusion, and broader ESG-focused strategies remains strong. On the other hand, the ETF could face challenges if U.S. economic conditions weaken, interest rates or regulations hurt big tech and financial firms, or if market sentiment turns away from DEI and ESG investing.

CDEI Top 10 Holdings

CDEI is leaning heavily on Big Tech and chipmakers, with Nvidia, Apple, AMD, and Intel doing most of the heavy lifting. AMD and Intel have been rising sharply, giving the fund a strong semiconductor engine, while Nvidia and Apple continue to be steady growth anchors. Alphabet and Microsoft are more mixed, occasionally losing steam and trimming some of that tech-driven momentum. Outside tech, Eli Lilly offers a steady health care counterweight, and JPMorgan adds financial heft. Overall, it’s a U.S.-centric, tech-heavy story powered by AI and innovation.

CDEI top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	―	―	―	―	79Outperform
NVDA	Nvidia	―	―	―	―	76Outperform
MSFT	Microsoft	―	―	―	―	79Outperform
GOOGL	Alphabet Class A	―	―	―	―	85Outperform
LLY	Eli Lilly & Co	―	―	―	―	72Outperform
AMD	Advanced Micro Devices	―	―	―	―	73Outperform
JPM	JPMorgan Chase	―	―	―	―	72Outperform
V	Visa	―	―	―	―	70Outperform
MA	Mastercard	―	―	―	―	75Outperform
ABBV	AbbVie	―	―	―	―	66Neutral

CDEI Technical Analysis

Technical Analysis SentimentNeutral

Last Price93.77

Price Trends

50DMA94.11Negative

100DMA92.68Positive

200DMA87.84Positive

Market Momentum

MACD-0.12Positive

RSI44.99Neutral

STOCH-0.36Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDEI, the sentiment is Neutral. The current price of 93.77 is below the 20-day moving average (MA) of 94.60, below the 50-day MA of 94.11, and above the 200-day MA of 87.84, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of -0.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDEI.

CDEI Peer Comparison

Comparison Results

CDEI against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CDEI	$93.77	$105.00(11.98% Upside)	$18.76M	0.14%	74Outperform
PRMR	$28.30	$34.26(21.05% Upside)	$93.63M	1.00%	73Outperform
SPXE	$80.85	$100.28(24.03% Upside)	$86.64M	0.09%	74Outperform
FCUS	$36.61	$47.16(28.82% Upside)	$86.02M	0.80%	67Neutral
QARP	$68.79	$79.94(16.21% Upside)	$79.50M	0.19%	73Outperform
REGS	$11.08	$14.68(32.49% Upside)	$76.65M	0.35%	74Outperform

Performance Comparison

CDEI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	93.77	12.36	15.18%
PRMR	PeakShares RMR Prime Equity ETF	28.30	3.32	13.31%
SPXE	ProShares S&P 500 Ex-Energy ETF	80.85	7.60	10.37%
FCUS	Pinnacle Focused Opportunities ETF	36.61	2.64	7.78%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	68.79	11.60	20.27%
REGS	Columbia Large Cap Growth ETF	11.08	0.99	9.84%

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.