CDEI - ETF AI Analysis
Top Page
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong gains so far this year and solid recent momentum, which suggests its strategy has been working well in the current market.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Concentration in Technology
A large portion of the portfolio is invested in technology stocks, which can make the fund more sensitive to swings in that sector.
Top Holdings Concentration Risk
A small group of companies makes up a big share of the ETF, so problems at those firms could have an outsized impact on performance.
Mixed Performance Among Largest Positions
While many top holdings have done well, a few major names have shown weak or negative performance, which can drag on the fund’s results.
CDEI vs. SPDR S&P 500 ETF (SPY)
AUM18.97M
RegionNorth America
Expense Ratio0.14%
Beta0.99
IssuerCalvert
Inception DateJan 30, 2023
Dividend Yield0.95%
Asset ClassEquity
Index TrackedCalvert US Large-Cap Diversity Research Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume188
30 Day Avg. Volume1,595
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
111.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering231
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDEI Summary
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) follows the Calvert US Large-Cap Diversity Research Index, focusing on big U.S. companies that show strong commitment to diversity, equity, and inclusion in the workplace. It holds well-known names like Apple and Microsoft, along with other major tech, financial, and healthcare firms, giving investors broad exposure to large U.S. stocks while aligning with social values. Someone might invest in CDEI for long-term growth and diversification, while supporting companies with inclusive practices. A key risk is that the fund is heavily tilted toward technology stocks, so its value can rise or fall sharply with that sector.
How much will it cost me?The expense ratio for the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is 0.14%, which means you’ll pay $1.40 per year for every $1,000 invested. This is lower than average because the ETF is passively managed, tracking an index rather than relying on active stock selection.
What would affect this ETF?The CDEI ETF, with its focus on U.S. large-cap companies committed to diversity, equity, and inclusion, could benefit from growing investor interest in ESG-focused investments and the strong performance of its top holdings in technology and financial sectors. However, it may face challenges if regulatory changes or economic downturns negatively impact large-cap companies or if interest in ESG investing declines. Additionally, its heavy reliance on the technology sector could make it vulnerable to sector-specific risks, such as changes in innovation trends or increased competition.
CDEI Top 10 Holdings
CDEI is powered by a U.S. mega-cap tech engine, with Nvidia, Apple, Microsoft, and Alphabet doing most of the heavy lifting. Microsoft has been a standout lately, while Nvidia and Alphabet are rising but a bit choppy, and Apple looks like it’s losing some steam in the short term. AMD adds more semiconductor punch but has seen mixed recent moves. Outside tech, steady strength from Eli Lilly and financial heavyweights like JPMorgan and Visa helps balance the ride, but the story here is clear: U.S. Big Tech and chips are in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.29% | $1.76M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 8.57% | $1.62M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 7.24% | $1.37M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class A | 6.76% | $1.28M | $4.12T | 44.02% | 85 Outperform | |
| JPMorgan Chase | 3.63% | $687.91K | $953.33B | 21.83% | 72 Outperform | |
| Eli Lilly & Co | 3.34% | $633.14K | $1.08T | 58.05% | 72 Outperform | |
| Advanced Micro Devices | 2.70% | $511.36K | $779.62B | 215.98% | 73 Outperform | |
| Visa | 2.55% | $484.42K | $700.27B | 9.28% | 70 Outperform | |
| Mastercard | 1.93% | $366.07K | $507.39B | -0.86% | 75 Outperform | |
| AbbVie | 1.87% | $354.41K | $453.19B | 20.65% | 66 Neutral |
CDEI Technical Analysis
Positive
―
Price Trends
92.58
Positive
90.21
Positive
85.64
Positive
Market Momentum
0.50
Positive
54.31
Neutral
58.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDEI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 94.36, equal to the 50-day MA of 92.58, and equal to the 200-day MA of 85.64, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 58.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDEI.
CDEI Peer Comparison
Comparison Results
Performance Comparison
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
94.30
17.66
23.04%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
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.
DisclaimerThis 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.Date of analysis: ―
Table of Contents