CVIE vs. EFAX ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

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

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	EFAX
30 Days	-1.63%	-2.82%
60 Days	-4.44%	-6.02%
90 Days	-4.52%	-6.30%
12 Months	12.79%	12.15%

25 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in EFAX	Overlap
ABBV	D	0.47%	0.6%	0.47%
AER	B	0.08%	0.13%	0.08%
AGCO	D	0.1%	0.04%	0.04%
CCEP	C	0.13%	0.1%	0.1%
CHKP	D	0.14%	0.1%	0.1%
CYBR	B	0.11%	0.09%	0.09%
DEO	F	0.41%	0.44%	0.41%
GRAB	B	0.04%	0.06%	0.04%
HSBH	B	0.9%	1.12%	0.9%
LOGI	D	0.05%	0.08%	0.05%
LYG	F	0.27%	0.3%	0.27%
MFG	B	0.34%	0.4%	0.34%
MNDY	C	0.08%	0.07%	0.07%
MUFG	B	0.72%	0.88%	0.72%
NMR	B	0.14%	0.12%	0.12%
NVS	D	0.98%	1.36%	0.98%
QGEN	D	0.05%	0.06%	0.05%
SE	B	0.15%	0.25%	0.15%
SMFG	B	0.52%	0.59%	0.52%
SONY	B	0.66%	0.78%	0.66%
STLA	F	0.12%	0.19%	0.12%
TM	D	1.13%	1.2%	1.13%
UL	D	0.76%	0.96%	0.76%
WIX	B	0.07%	0.06%	0.06%
XRX	F	0.06%	0.11%	0.06%

CVIE Overweight 20 Positions Relative to EFAX

Symbol	Grade	Weight
SHOP	B	0.79%
TD	F	0.53%
CB	C	0.47%
CNI	D	0.44%
WCN	A	0.34%
SPOT	B	0.31%
NXPI	D	0.27%
GRMN	B	0.15%
KB	B	0.13%
ICLR	D	0.12%
UMC	F	0.12%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
NICE	C	0.08%
ONON	A	0.07%
CHT	D	0.07%
WFG	D	0.05%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 7 Positions Relative to EFAX

Symbol	Grade	Weight
BCS	C	-0.33%
HMC	F	-0.26%
MT	B	-0.08%
FUTU	D	-0.04%
TEVA	D	-0.04%
GLBE	B	-0.03%
MBAVU	D	-0.02%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail