CVIE vs. FNDF ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	FNDF
30 Days	-1.63%	-1.88%
60 Days	-4.44%	-5.43%
90 Days	-4.52%	-5.38%
12 Months	12.79%	10.56%

29 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in FNDF	Overlap
ABBV	D	0.47%	0.22%	0.22%
AER	B	0.08%	0.03%	0.03%
AGCO	D	0.1%	0.09%	0.09%
BNTX	D	0.04%	0.09%	0.04%
CCEP	C	0.13%	0.02%	0.02%
CHKP	D	0.14%	0.02%	0.02%
CNI	D	0.44%	0.19%	0.19%
DEO	F	0.41%	0.17%	0.17%
GRMN	B	0.15%	0.03%	0.03%
HSBH	B	0.9%	0.79%	0.79%
ICLR	D	0.12%	0.01%	0.01%
KB	B	0.13%	0.18%	0.13%
LOGI	D	0.05%	0.04%	0.04%
LYG	F	0.27%	0.34%	0.27%
MFG	B	0.34%	0.27%	0.27%
MUFG	B	0.72%	0.48%	0.48%
NMR	B	0.14%	0.08%	0.08%
NVS	D	0.98%	0.59%	0.59%
NXPI	D	0.27%	0.06%	0.06%
OTEX	D	0.03%	0.03%	0.03%
SHG	D	0.11%	0.18%	0.11%
SMFG	B	0.52%	0.39%	0.39%
SONY	B	0.66%	0.48%	0.48%
STLA	F	0.12%	0.35%	0.12%
TD	F	0.53%	0.42%	0.42%
TM	D	1.13%	1.24%	1.13%
UL	D	0.76%	0.56%	0.56%
WCN	A	0.34%	0.07%	0.07%
WFG	D	0.05%	0.1%	0.05%

CVIE Overweight 16 Positions Relative to FNDF

Symbol	Grade	Weight
SHOP	B	0.79%
CB	C	0.47%
SPOT	B	0.31%
SE	B	0.15%
UMC	F	0.12%
CYBR	B	0.11%
RBA	A	0.11%
FLEX	A	0.1%
MNDY	C	0.08%
NICE	C	0.08%
ONON	A	0.07%
WIX	B	0.07%
CHT	D	0.07%
XRX	F	0.06%
QGEN	D	0.05%
GRAB	B	0.04%

CVIE Underweight 22 Positions Relative to FNDF

Symbol	Grade	Weight
HMC	F	-0.57%
E	F	-0.43%
BCS	C	-0.42%
MT	B	-0.28%
MDT	D	-0.23%
GOLD	D	-0.16%
KEP	B	-0.11%
ZIM	C	-0.07%
SW	A	-0.07%
TT	A	-0.06%
LPL	F	-0.06%
FLUT	A	-0.05%
APTV	D	-0.04%
LULU	C	-0.03%
KT	A	-0.03%
SKM	D	-0.03%
ALLE	D	-0.02%
ARM	D	-0.02%
TEVA	D	-0.02%
PRGO	B	-0.02%
TIGO	D	-0.02%
ALV	C	-0.02%