GXUS vs. CVIE ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Calvert International Responsible Index ETF (CVIE)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	CVIE
30 Days	-2.48%	-1.63%
60 Days	-4.10%	-4.44%
90 Days	-3.75%	-4.52%
12 Months	11.23%	12.79%

37 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in CVIE	Overlap
ABBV	D	0.33%	0.47%	0.33%
AER	B	0.07%	0.08%	0.07%
AGCO	D	0.02%	0.1%	0.02%
BNTX	D	0.04%	0.04%	0.04%
CCEP	C	0.06%	0.13%	0.06%
CHKP	D	0.06%	0.14%	0.06%
CHT	D	0.05%	0.07%	0.05%
CNI	D	0.23%	0.44%	0.23%
CYBR	B	0.05%	0.11%	0.05%
DEO	F	0.25%	0.41%	0.25%
GRAB	B	0.04%	0.04%	0.04%
HSBH	B	0.61%	0.9%	0.61%
ICLR	D	0.06%	0.12%	0.06%
KB	B	0.09%	0.13%	0.09%
LYG	F	0.16%	0.27%	0.16%
MFG	B	0.21%	0.34%	0.21%
MNDY	C	0.03%	0.08%	0.03%
MUFG	B	0.49%	0.72%	0.49%
NMR	B	0.07%	0.14%	0.07%
NVS	D	0.74%	0.98%	0.74%
NXPI	D	0.21%	0.27%	0.21%
OTEX	D	0.03%	0.03%	0.03%
RBA	A	0.06%	0.11%	0.06%
SE	B	0.14%	0.15%	0.14%
SHG	D	0.07%	0.11%	0.07%
SHOP	B	0.47%	0.79%	0.47%
SMFG	B	0.33%	0.52%	0.33%
SONY	B	0.42%	0.66%	0.42%
STLA	F	0.1%	0.12%	0.1%
TD	F	0.37%	0.53%	0.37%
TM	D	0.71%	1.13%	0.71%
UL	D	0.52%	0.76%	0.52%
UMC	F	0.06%	0.12%	0.06%
WCN	A	0.17%	0.34%	0.17%
WFG	D	0.02%	0.05%	0.02%
WIX	B	0.04%	0.07%	0.04%
XRX	F	0.05%	0.06%	0.05%

GXUS Overweight 56 Positions Relative to CVIE

Symbol	Grade	Weight
BABA	D	0.67%
HDB	C	0.42%
IBN	C	0.29%
PDD	F	0.27%
BCS	C	0.18%
NU	C	0.18%
VALE	F	0.14%
HMC	F	0.14%
TCOM	B	0.13%
ARGX	A	0.13%
E	F	0.12%
GOLD	D	0.11%
BIDU	F	0.09%
LI	F	0.05%
BEKE	D	0.05%
WIT	A	0.04%
ABEV	F	0.04%
BGNE	D	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
TME	D	0.03%
ASAI	F	0.03%
TAL	F	0.02%
KEP	B	0.02%
GGB	C	0.02%
BCH	F	0.02%
VIPS	F	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
ERJ	B	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
LPL	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
KT	A	0.01%
SKM	D	0.01%
QFIN	B	0.01%
CSAN	F	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
FRO	F	0.01%
BRFS	D	0.01%
MBAVU	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 8 Positions Relative to CVIE

Symbol	Grade	Weight
CB	C	-0.47%
SPOT	B	-0.31%
GRMN	B	-0.15%
FLEX	A	-0.1%
NICE	C	-0.08%
ONON	A	-0.07%
LOGI	D	-0.05%
QGEN	D	-0.05%