CVIE vs. SCHF ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Schwab International Equity ETF (SCHF)

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

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	SCHF
30 Days	-1.63%	-1.98%
60 Days	-4.44%	-5.12%
90 Days	-4.52%	-5.26%
12 Months	12.79%	11.97%

23 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in SCHF	Overlap
ABBV	D	0.47%	0.43%	0.43%
AGCO	D	0.1%	0.03%	0.03%
CNI	D	0.44%	0.3%	0.3%
DEO	F	0.41%	0.33%	0.33%
HSBH	B	0.9%	0.84%	0.84%
KB	B	0.13%	0.11%	0.11%
LOGI	D	0.05%	0.06%	0.05%
LYG	F	0.27%	0.22%	0.22%
MFG	B	0.34%	0.3%	0.3%
MUFG	B	0.72%	0.65%	0.65%
NMR	B	0.14%	0.08%	0.08%
NVS	D	0.98%	1.03%	0.98%
QGEN	D	0.05%	0.05%	0.05%
SHG	D	0.11%	0.09%	0.09%
SHOP	B	0.79%	0.63%	0.63%
SMFG	B	0.52%	0.42%	0.42%
SONY	B	0.66%	0.55%	0.55%
STLA	F	0.12%	0.13%	0.12%
TD	F	0.53%	0.49%	0.49%
TM	D	1.13%	1.01%	1.01%
UL	D	0.76%	0.7%	0.7%
WCN	A	0.34%	0.24%	0.24%
XRX	F	0.06%	0.08%	0.06%

CVIE Overweight 22 Positions Relative to SCHF

Symbol	Grade	Weight
CB	C	0.47%
SPOT	B	0.31%
NXPI	D	0.27%
GRMN	B	0.15%
SE	B	0.15%
CHKP	D	0.14%
CCEP	C	0.13%
ICLR	D	0.12%
UMC	F	0.12%
CYBR	B	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%
WFG	D	0.05%
GRAB	B	0.04%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 13 Positions Relative to SCHF

Symbol	Grade	Weight
BCS	C	-0.24%
FLUT	A	-0.23%
HMC	F	-0.21%
E	F	-0.16%
GOLD	D	-0.15%
SW	A	-0.13%
MT	B	-0.06%
MBAVU	D	-0.02%
AEI	D	-0.02%
KEP	B	-0.02%
LPL	F	-0.01%
MNTX	C	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development