CVIE vs. STXI ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Strive International Developed Markets ETF (STXI)

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

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	STXI
30 Days	-1.63%	-2.40%
60 Days	-4.44%	-5.48%
90 Days	-4.52%	-5.00%
12 Months	12.79%

17 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in STXI	Overlap
ABBV	D	0.47%	0.64%	0.47%
CNI	D	0.44%	0.48%	0.44%
DEO	F	0.41%	0.47%	0.41%
HSBH	B	0.9%	1.18%	0.9%
LYG	F	0.27%	0.31%	0.27%
MFG	B	0.34%	0.37%	0.34%
MUFG	B	0.72%	0.8%	0.72%
NVS	D	0.98%	1.57%	0.98%
SE	B	0.15%	0.19%	0.15%
SHOP	B	0.79%	0.73%	0.73%
SMFG	B	0.52%	0.56%	0.52%
SONY	B	0.66%	0.76%	0.66%
STLA	F	0.12%	0.2%	0.12%
TD	F	0.53%	0.67%	0.53%
TM	D	1.13%	1.29%	1.13%
UL	D	0.76%	0.98%	0.76%
WCN	A	0.34%	0.34%	0.34%

CVIE Overweight 28 Positions Relative to STXI

Symbol	Grade	Weight
CB	C	0.47%
SPOT	B	0.31%
NXPI	D	0.27%
GRMN	B	0.15%
CHKP	D	0.14%
NMR	B	0.14%
KB	B	0.13%
CCEP	C	0.13%
ICLR	D	0.12%
UMC	F	0.12%
CYBR	B	0.11%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
AGCO	D	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 5 Positions Relative to STXI

Symbol	Grade	Weight
BCS	C	-0.35%
FLUT	A	-0.29%
HMC	F	-0.28%
E	F	-0.23%
GOLD	D	-0.21%