CVIE vs. IQSI ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	IQSI
30 Days	-1.63%	-2.42%
60 Days	-4.44%	-6.63%
90 Days	-4.52%	-7.07%
12 Months	12.79%	11.21%

17 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in IQSI	Overlap
ABBV	D	0.47%	0.8%	0.47%
AER	B	0.08%	0.17%	0.08%
CCEP	C	0.13%	0.13%	0.13%
CHKP	D	0.14%	0.14%	0.14%
CYBR	B	0.11%	0.11%	0.11%
LYG	F	0.27%	0.38%	0.27%
MFG	B	0.34%	0.48%	0.34%
NMR	B	0.14%	0.15%	0.14%
NVS	D	0.98%	1.76%	0.98%
NXPI	D	0.27%	0.51%	0.27%
SMFG	B	0.52%	0.78%	0.52%
SONY	B	0.66%	1.02%	0.66%
STLA	F	0.12%	0.25%	0.12%
TM	D	1.13%	1.68%	1.13%
UL	D	0.76%	1.25%	0.76%
WIX	B	0.07%	0.08%	0.07%
XRX	F	0.06%	0.11%	0.06%

CVIE Overweight 28 Positions Relative to IQSI

Symbol	Grade	Weight
HSBH	B	0.9%
SHOP	B	0.79%
MUFG	B	0.72%
TD	F	0.53%
CB	C	0.47%
CNI	D	0.44%
DEO	F	0.41%
WCN	A	0.34%
SPOT	B	0.31%
GRMN	B	0.15%
SE	B	0.15%
KB	B	0.13%
ICLR	D	0.12%
UMC	F	0.12%
SHG	D	0.11%
RBA	A	0.11%
FLEX	A	0.1%
AGCO	D	0.1%
MNDY	C	0.08%
NICE	C	0.08%
ONON	A	0.07%
CHT	D	0.07%
LOGI	D	0.05%
QGEN	D	0.05%
WFG	D	0.05%
GRAB	B	0.04%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 6 Positions Relative to IQSI

Symbol	Grade	Weight
HMC	F	-0.38%
ARGX	A	-0.3%
FUTU	D	-0.06%
TIGO	D	-0.03%
GLBE	B	-0.03%
FRO	F	-0.02%