CVIE vs. IEFA ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to iShares Core MSCI EAFE ETF (IEFA)

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

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.29

Average Daily Volume

7,358,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	IEFA
30 Days	-1.63%	-2.61%
60 Days	-4.44%	-6.13%
90 Days	-4.52%	-6.19%
12 Months	12.79%	11.12%

7 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in IEFA	Overlap
AGCO	D	0.1%	0.03%	0.03%
MFG	B	0.34%	0.31%	0.31%
MUFG	B	0.72%	0.69%	0.69%
NMR	B	0.14%	0.09%	0.09%
SMFG	B	0.52%	0.46%	0.46%
SONY	B	0.66%	0.61%	0.61%
TM	D	1.13%	0.95%	0.95%

CVIE Overweight 38 Positions Relative to IEFA

Symbol	Grade	Weight
NVS	D	0.98%
HSBH	B	0.9%
SHOP	B	0.79%
UL	D	0.76%
TD	F	0.53%
ABBV	D	0.47%
CB	C	0.47%
CNI	D	0.44%
DEO	F	0.41%
WCN	A	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%
KB	B	0.13%
CCEP	C	0.13%
STLA	F	0.12%
ICLR	D	0.12%
UMC	F	0.12%
CYBR	B	0.11%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
MNDY	C	0.08%
AER	B	0.08%
NICE	C	0.08%
ONON	A	0.07%
WIX	B	0.07%
CHT	D	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 7 Positions Relative to IEFA

Symbol	Grade	Weight
HMC	F	-0.21%
MBAVU	D	-0.02%
MNTX	C	-0.01%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%