EFAV vs. CVIE ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to Calvert International Responsible Index ETF (CVIE)
EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 *

45

* may have additional holdings in another (foreign) market
Performance
Period EFAV CVIE
30 Days -2.16% -1.63%
60 Days -5.71% -4.44%
90 Days -4.99% -4.52%
12 Months 11.54% 12.79%
7 Overlapping Holdings
Symbol Grade Weight in EFAV Weight in CVIE Overlap
AGCO D 0.04% 0.1% 0.04%
MFG B 0.36% 0.34% 0.34%
MUFG B 0.8% 0.72% 0.72%
NMR B 0.11% 0.14% 0.11%
SMFG B 0.54% 0.52% 0.52%
SONY B 0.71% 0.66% 0.66%
TM D 1.1% 1.13% 1.1%
EFAV Overweight 2 Positions Relative to CVIE
Symbol Grade Weight
HMC F 0.24%
MBAVU D 0.02%
EFAV Underweight 38 Positions Relative to CVIE
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%
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