CVIE vs. SPWO ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	SPWO
30 Days	-1.63%	-4.01%
60 Days	-4.44%	-1.39%
90 Days	-4.52%	-2.52%
12 Months	12.79%

14 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in SPWO	Overlap
ABBV	D	0.47%	0.76%	0.47%
CHKP	D	0.14%	0.12%	0.12%
CHT	D	0.07%	0.36%	0.07%
CNI	D	0.44%	0.5%	0.44%
CYBR	B	0.11%	0.09%	0.09%
ICLR	D	0.12%	0.12%	0.12%
NICE	C	0.08%	0.07%	0.07%
NVS	D	0.98%	1.58%	0.98%
SHOP	B	0.79%	1.06%	0.79%
UL	D	0.76%	1.18%	0.76%
UMC	F	0.12%	0.37%	0.12%
WCN	A	0.34%	0.4%	0.34%
WIX	B	0.07%	0.07%	0.07%
XRX	F	0.06%	0.11%	0.06%

CVIE Overweight 31 Positions Relative to SPWO

Symbol	Grade	Weight
TM	D	1.13%
HSBH	B	0.9%
MUFG	B	0.72%
SONY	B	0.66%
TD	F	0.53%
SMFG	B	0.52%
CB	C	0.47%
DEO	F	0.41%
MFG	B	0.34%
SPOT	B	0.31%
LYG	F	0.27%
NXPI	D	0.27%
GRMN	B	0.15%
SE	B	0.15%
NMR	B	0.14%
KB	B	0.13%
CCEP	C	0.13%
STLA	F	0.12%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
AGCO	D	0.1%
MNDY	C	0.08%
AER	B	0.08%
ONON	A	0.07%
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 41 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
PDD	F	-1.82%
INFY	B	-1.68%
AZN	D	-1.5%
JD	D	-1.15%
BHP	F	-1.04%
SNY	F	-0.86%
VALE	F	-0.81%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
WIT	A	-0.18%
ERIC	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
VIPS	F	-0.12%
MMYT	B	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
KOF	F	-0.08%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%