CVIE vs. HFXI ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to IQ 50 Percent Hedged FTSE International ETF (HFXI)

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

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	HFXI
30 Days	-1.63%	-1.12%
60 Days	-4.44%	-2.75%
90 Days	-4.52%	-3.24%
12 Months	12.79%	13.34%

19 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in HFXI	Overlap
ABBV	D	0.47%	0.47%	0.47%
AGCO	D	0.1%	0.04%	0.04%
DEO	F	0.41%	0.39%	0.39%
HSBH	B	0.9%	0.85%	0.85%
KB	B	0.13%	0.13%	0.13%
LOGI	D	0.05%	0.08%	0.05%
LYG	F	0.27%	0.26%	0.26%
MFG	B	0.34%	0.27%	0.27%
MUFG	B	0.72%	0.58%	0.58%
NMR	B	0.14%	0.09%	0.09%
NVS	D	0.98%	1.17%	0.98%
QGEN	D	0.05%	0.05%	0.05%
SHG	D	0.11%	0.13%	0.11%
SMFG	B	0.52%	0.42%	0.42%
SONY	B	0.66%	0.59%	0.59%
STLA	F	0.12%	0.15%	0.12%
TM	D	1.13%	1.07%	1.07%
UL	D	0.76%	0.81%	0.76%
XRX	F	0.06%	0.09%	0.06%

CVIE Overweight 26 Positions Relative to HFXI

Symbol	Grade	Weight
SHOP	B	0.79%
TD	F	0.53%
CB	C	0.47%
CNI	D	0.44%
WCN	A	0.34%
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%
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%
WFG	D	0.05%
GRAB	B	0.04%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 9 Positions Relative to HFXI

Symbol	Grade	Weight
HMC	F	-0.26%
BCS	C	-0.24%
FLUT	A	-0.21%
E	F	-0.2%
SW	A	-0.14%
AEI	D	-0.04%
MBAVU	D	-0.03%
KEP	B	-0.03%
LPL	F	-0.0%

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Real Estate - Development Utilities - Regulated Electric