CVIE vs. AVSE ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	AVSE
30 Days	-1.63%	-3.83%
60 Days	-4.44%	-2.16%
90 Days	-4.52%	-1.62%
12 Months	12.79%	15.24%

4 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in AVSE	Overlap
CHT	D	0.07%	0.06%	0.06%
KB	B	0.13%	0.5%	0.13%
SHG	D	0.11%	0.38%	0.11%
UMC	F	0.12%	0.23%	0.12%

CVIE Overweight 41 Positions Relative to AVSE

Symbol	Grade	Weight
TM	D	1.13%
NVS	D	0.98%
HSBH	B	0.9%
SHOP	B	0.79%
UL	D	0.76%
MUFG	B	0.72%
SONY	B	0.66%
TD	F	0.53%
SMFG	B	0.52%
ABBV	D	0.47%
CB	C	0.47%
CNI	D	0.44%
DEO	F	0.41%
WCN	A	0.34%
MFG	B	0.34%
SPOT	B	0.31%
LYG	F	0.27%
NXPI	D	0.27%
GRMN	B	0.15%
SE	B	0.15%
CHKP	D	0.14%
NMR	B	0.14%
CCEP	C	0.13%
STLA	F	0.12%
ICLR	D	0.12%
CYBR	B	0.11%
RBA	A	0.11%
FLEX	A	0.1%
AGCO	D	0.1%
MNDY	C	0.08%
AER	B	0.08%
NICE	C	0.08%
ONON	A	0.07%
WIX	B	0.07%
XRX	F	0.06%
LOGI	D	0.05%
QGEN	D	0.05%
WFG	D	0.05%
GRAB	B	0.04%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 85 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.8%
BABA	D	-1.7%
INFY	B	-0.76%
PDD	F	-0.73%
HDB	C	-0.57%
NTES	D	-0.57%
IBN	C	-0.48%
YUMC	C	-0.41%
ITUB	F	-0.34%
LI	F	-0.29%
CPNG	D	-0.27%
TCOM	B	-0.27%
HTHT	D	-0.25%
ASX	D	-0.23%
VIPS	F	-0.23%
BAP	B	-0.19%
ZTO	F	-0.19%
GFI	D	-0.18%
BEKE	D	-0.17%
BBD	D	-0.17%
PAC	B	-0.17%
SUZ	C	-0.14%
CIG	C	-0.13%
TLK	D	-0.13%
STNE	F	-0.11%
SBS	B	-0.11%
QFIN	B	-0.1%
BCH	F	-0.09%
TME	D	-0.09%
FMX	F	-0.09%
RDY	F	-0.09%
LPL	F	-0.09%
OMAB	D	-0.09%
ASR	D	-0.08%
ABEV	F	-0.08%
EBR	F	-0.08%
ASAI	F	-0.08%
CAR	C	-0.08%
WIT	A	-0.07%
SBSW	D	-0.07%
SKM	D	-0.07%
VIV	F	-0.06%
TKC	C	-0.06%
MNSO	F	-0.06%
ATHM	D	-0.06%
IQ	F	-0.06%
ELP	F	-0.05%
BGNE	D	-0.05%
KT	A	-0.05%
SCCO	F	-0.05%
TV	F	-0.05%
YY	C	-0.05%
BIDU	F	-0.05%
SGRP	D	-0.04%
CIB	B	-0.04%
MOMO	D	-0.04%
IFS	B	-0.04%
AKO.A	F	-0.04%
BSAC	F	-0.04%
IMOS	F	-0.03%
NOAH	D	-0.03%
LX	C	-0.03%
PHI	D	-0.03%
WB	D	-0.03%
PAGS	F	-0.03%
SQM	F	-0.03%
BGNE	D	-0.03%
ASAI	F	-0.03%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NIO	F	-0.02%
SOHU	F	-0.02%
PDSB	F	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	B	-0.0%
TIGR	D	-0.0%
BILI	D	-0.0%
TUYA	F	-0.0%
CANG	B	-0.0%
API	C	-0.0%
TAL	F	-0.0%
CAAS	C	-0.0%