CVIE vs. GSIE ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	GSIE
30 Days	-1.63%	-1.47%
60 Days	-4.44%	-4.86%
90 Days	-4.52%	-4.30%
12 Months	12.79%	12.97%

30 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in GSIE	Overlap
ABBV	D	0.47%	0.29%	0.29%
AER	B	0.08%	0.08%	0.08%
AGCO	D	0.1%	0.03%	0.03%
CCEP	C	0.13%	0.09%	0.09%
CHKP	D	0.14%	0.11%	0.11%
CNI	D	0.44%	0.09%	0.09%
CYBR	B	0.11%	0.05%	0.05%
DEO	F	0.41%	0.07%	0.07%
HSBH	B	0.9%	0.7%	0.7%
LOGI	D	0.05%	0.2%	0.05%
LYG	F	0.27%	0.17%	0.17%
MFG	B	0.34%	0.31%	0.31%
MNDY	C	0.08%	0.17%	0.08%
MUFG	B	0.72%	0.41%	0.41%
NMR	B	0.14%	0.12%	0.12%
NVS	D	0.98%	1.0%	0.98%
OTEX	D	0.03%	0.02%	0.02%
QGEN	D	0.05%	0.1%	0.05%
RBA	A	0.11%	0.05%	0.05%
SE	B	0.15%	0.09%	0.09%
SHOP	B	0.79%	0.23%	0.23%
SMFG	B	0.52%	0.34%	0.34%
SONY	B	0.66%	0.17%	0.17%
STLA	F	0.12%	0.11%	0.11%
TD	F	0.53%	0.39%	0.39%
TM	D	1.13%	0.42%	0.42%
UL	D	0.76%	0.32%	0.32%
WFG	D	0.05%	0.03%	0.03%
WIX	B	0.07%	0.3%	0.07%
XRX	F	0.06%	0.21%	0.06%

CVIE Overweight 15 Positions Relative to GSIE

Symbol	Grade	Weight
CB	C	0.47%
WCN	A	0.34%
SPOT	B	0.31%
NXPI	D	0.27%
GRMN	B	0.15%
KB	B	0.13%
ICLR	D	0.12%
UMC	F	0.12%
SHG	D	0.11%
FLEX	A	0.1%
NICE	C	0.08%
ONON	A	0.07%
CHT	D	0.07%
GRAB	B	0.04%
BNTX	D	0.04%

CVIE Underweight 7 Positions Relative to GSIE

Symbol	Grade	Weight
BCS	C	-0.26%
TEVA	D	-0.24%
E	F	-0.24%
HMC	F	-0.09%
MBAVU	D	-0.04%
DOOO	F	-0.04%
FUTU	D	-0.03%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information