CVIE vs. VEA ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Vanguard FTSE Developed Markets ETF (VEA)

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

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	VEA
30 Days	-1.63%	-1.96%
60 Days	-4.44%	-5.10%
90 Days	-4.52%	-5.18%
12 Months	12.79%	11.93%

26 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in VEA	Overlap
ABBV	D	0.47%	0.38%	0.38%
AGCO	D	0.1%	0.02%	0.02%
CNI	D	0.44%	0.26%	0.26%
DEO	F	0.41%	0.3%	0.3%
HSBH	B	0.9%	0.73%	0.73%
KB	B	0.13%	0.09%	0.09%
LOGI	D	0.05%	0.05%	0.05%
LYG	F	0.27%	0.18%	0.18%
MFG	B	0.34%	0.23%	0.23%
MUFG	B	0.72%	0.52%	0.52%
NMR	B	0.14%	0.06%	0.06%
NVS	D	0.98%	0.96%	0.96%
OTEX	D	0.03%	0.03%	0.03%
QGEN	D	0.05%	0.04%	0.04%
RBA	A	0.11%	0.07%	0.07%
SHG	D	0.11%	0.08%	0.08%
SHOP	B	0.79%	0.41%	0.41%
SMFG	B	0.52%	0.34%	0.34%
SONY	B	0.66%	0.46%	0.46%
STLA	F	0.12%	0.12%	0.12%
TD	F	0.53%	0.42%	0.42%
TM	D	1.13%	0.88%	0.88%
UL	D	0.76%	0.65%	0.65%
WCN	A	0.34%	0.2%	0.2%
WFG	D	0.05%	0.03%	0.03%
XRX	F	0.06%	0.06%	0.06%

CVIE Overweight 19 Positions Relative to VEA

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%
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%
GRAB	B	0.04%
BNTX	D	0.04%

CVIE Underweight 35 Positions Relative to VEA

Symbol	Grade	Weight
HMC	F	-0.21%
BCS	C	-0.19%
FLUT	A	-0.18%
GOLD	D	-0.15%
E	F	-0.15%
SW	A	-0.11%
PRMW	C	-0.02%
KEP	B	-0.02%
MBAVU	D	-0.02%
AEI	D	-0.02%
GOGL	F	-0.01%
DOOO	F	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
FRO	F	-0.01%
TAC	B	-0.01%
LIF	D	-0.01%
GEN	B	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
SSBI	F	-0.0%
MNTX	C	-0.0%
FLNG	B	-0.0%
ELBM	F	-0.0%
TRMD	F	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic