CVIE vs. NTSI ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to WisdomTree International Efficient Core Fund (NTSI)

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

$56.62

Average Daily Volume

9,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.69

Average Daily Volume

18,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	NTSI
30 Days	-4.36%	-6.67%
60 Days	-3.31%	-7.43%
90 Days	0.10%	-4.21%
12 Months	17.19%	14.27%

19 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in NTSI	Overlap
ABBV	D	0.47%	0.8%	0.47%
CCEP	D	0.13%	0.08%	0.08%
CHKP	D	0.13%	0.12%	0.12%
DEO	F	0.41%	0.44%	0.41%
HSBH	D	0.91%	1.15%	0.91%
LOGI	F	0.05%	0.11%	0.05%
LYG	D	0.26%	0.31%	0.26%
MFG	B	0.31%	0.52%	0.31%
MUFG	A	0.67%	1.12%	0.67%
NMR	B	0.13%	0.28%	0.13%
NVS	F	1.0%	1.48%	1.0%
QGEN	F	0.05%	0.05%	0.05%
SMFG	B	0.49%	0.79%	0.49%
SONY	C	0.62%	0.94%	0.62%
STLA	F	0.12%	0.16%	0.12%
TM	D	1.11%	1.42%	1.11%
UL	D	0.77%	1.0%	0.77%
WIX	B	0.07%	0.06%	0.06%
XRX	F	0.06%	0.13%	0.06%

CVIE Overweight 26 Positions Relative to NTSI

Symbol	Grade	Weight
SHOP	B	0.59%
TD	D	0.53%
CNI	F	0.45%
CB	D	0.45%
WCN	B	0.32%
NXPI	F	0.29%
SPOT	A	0.26%
GRMN	A	0.15%
SE	B	0.14%
ICLR	F	0.14%
UMC	F	0.13%
KB	C	0.13%
FLEX	B	0.11%
SHG	D	0.11%
CYBR	B	0.1%
AGCO	F	0.1%
RBA	B	0.1%
MNDY	C	0.09%
NICE	C	0.08%
AER	C	0.08%
CHT	D	0.07%
ONON	B	0.06%
WFG	D	0.05%
GRAB	A	0.04%
BNTX	D	0.04%
OTEX	D	0.03%

CVIE Underweight 6 Positions Relative to NTSI

Symbol	Grade	Weight
BCS	B	-0.36%
HMC	F	-0.33%
FLUT	B	-0.27%
E	F	-0.25%
TEVA	C	-0.08%
MBAVU	C	-0.05%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application