CVIE vs. CEFA ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	CEFA
30 Days	-1.63%	-2.27%
60 Days	-4.44%	-5.60%
90 Days	-4.52%	-5.40%
12 Months	12.79%	8.00%

21 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in CEFA	Overlap
ABBV	D	0.47%	0.84%	0.47%
CCEP	C	0.13%	0.19%	0.13%
CHKP	D	0.14%	0.12%	0.12%
CYBR	B	0.11%	0.09%	0.09%
DEO	F	0.41%	0.77%	0.41%
GRAB	B	0.04%	0.11%	0.04%
HSBH	B	0.9%	1.17%	0.9%
ICLR	D	0.12%	0.52%	0.12%
LYG	F	0.27%	0.31%	0.27%
MFG	B	0.34%	0.41%	0.34%
MNDY	C	0.08%	0.08%	0.08%
MUFG	B	0.72%	1.0%	0.72%
NMR	B	0.14%	0.12%	0.12%
SE	B	0.15%	0.25%	0.15%
SMFG	B	0.52%	0.65%	0.52%
SPOT	B	0.31%	0.49%	0.31%
STLA	F	0.12%	0.24%	0.12%
TM	D	1.13%	1.7%	1.13%
UL	D	0.76%	1.66%	0.76%
WIX	B	0.07%	0.07%	0.07%
XRX	F	0.06%	0.11%	0.06%

CVIE Overweight 24 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	0.98%
SHOP	B	0.79%
SONY	B	0.66%
TD	F	0.53%
CB	C	0.47%
CNI	D	0.44%
WCN	A	0.34%
NXPI	D	0.27%
GRMN	B	0.15%
KB	B	0.13%
UMC	F	0.12%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
AGCO	D	0.1%
AER	B	0.08%
NICE	C	0.08%
ONON	A	0.07%
CHT	D	0.07%
LOGI	D	0.05%
QGEN	D	0.05%
WFG	D	0.05%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 7 Positions Relative to CEFA

Symbol	Grade	Weight
BCS	C	-0.34%
HMC	F	-0.33%
E	F	-0.22%
MBAVU	D	-0.11%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%