CVIE vs. AVDE ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Avantis International Equity ETF (AVDE)

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	AVDE
30 Days	-1.63%	-1.53%
60 Days	-4.44%	-4.65%
90 Days	-4.52%	-4.39%
12 Months	12.79%	11.45%

31 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in AVDE	Overlap
ABBV	D	0.47%	0.13%	0.13%
AER	B	0.08%	0.18%	0.08%
AGCO	D	0.1%	0.11%	0.1%
CCEP	C	0.13%	0.09%	0.09%
CHKP	D	0.14%	0.07%	0.07%
CNI	D	0.44%	0.26%	0.26%
CYBR	B	0.11%	0.01%	0.01%
DEO	F	0.41%	0.21%	0.21%
GRAB	B	0.04%	0.02%	0.02%
ICLR	D	0.12%	0.01%	0.01%
LOGI	D	0.05%	0.11%	0.05%
LYG	F	0.27%	0.27%	0.27%
MFG	B	0.34%	0.2%	0.2%
MNDY	C	0.08%	0.0%	0.0%
MUFG	B	0.72%	0.37%	0.37%
NICE	C	0.08%	0.01%	0.01%
NVS	D	0.98%	0.79%	0.79%
OTEX	D	0.03%	0.03%	0.03%
QGEN	D	0.05%	0.03%	0.03%
RBA	A	0.11%	0.08%	0.08%
SE	B	0.15%	0.05%	0.05%
SHOP	B	0.79%	0.15%	0.15%
SMFG	B	0.52%	0.31%	0.31%
SPOT	B	0.31%	0.05%	0.05%
STLA	F	0.12%	0.1%	0.1%
TD	F	0.53%	0.26%	0.26%
TM	D	1.13%	0.59%	0.59%
UL	D	0.76%	0.29%	0.29%
WFG	D	0.05%	0.16%	0.05%
WIX	B	0.07%	0.01%	0.01%
XRX	F	0.06%	0.02%	0.02%

CVIE Overweight 14 Positions Relative to AVDE

Symbol	Grade	Weight
HSBH	B	0.9%
SONY	B	0.66%
CB	C	0.47%
WCN	A	0.34%
NXPI	D	0.27%
GRMN	B	0.15%
NMR	B	0.14%
KB	B	0.13%
UMC	F	0.12%
SHG	D	0.11%
FLEX	A	0.1%
ONON	A	0.07%
CHT	D	0.07%
BNTX	D	0.04%

CVIE Underweight 83 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	D	-1.4%
TTE	F	-0.63%
HSBC	B	-0.62%
ASML	F	-0.6%
BP	D	-0.49%
BHP	F	-0.48%
AZN	D	-0.43%
BCS	C	-0.38%
SAP	B	-0.34%
GSK	F	-0.33%
RELX	C	-0.32%
ING	F	-0.31%
RIO	D	-0.3%
SAN	F	-0.28%
SNY	F	-0.28%
BBVA	F	-0.28%
ORAN	F	-0.21%
STM	F	-0.2%
HMC	F	-0.19%
NWG	C	-0.18%
NGG	D	-0.17%
VOD	F	-0.16%
IX	F	-0.15%
E	F	-0.14%
BUD	F	-0.12%
ZIM	C	-0.12%
SW	A	-0.12%
HLN	D	-0.12%
MT	B	-0.12%
TEF	D	-0.11%
PHG	D	-0.11%
EQNR	D	-0.09%
ERIC	B	-0.09%
NOK	D	-0.08%
TAK	F	-0.07%
SNN	D	-0.06%
TEVA	D	-0.06%
CHRD	D	-0.05%
GMAB	F	-0.05%
ARGX	A	-0.05%
TAC	B	-0.03%
GLNG	C	-0.03%
CUK	B	-0.03%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
KRNT	C	-0.01%
VMAR	F	-0.01%
MBAVU	D	-0.01%
ASTL	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
TS	B	-0.01%
GLPG	D	-0.01%
PSO	B	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
FUTU	D	-0.01%
DOOO	F	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
SPNS	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
SSBI	F	-0.0%
ORLA	C	-0.0%
VGR	D	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
FLNG	B	-0.0%
TCI	D	-0.0%