CVIE vs. VSGX ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	VSGX
30 Days	-1.63%	-2.26%
60 Days	-4.44%	-3.87%
90 Days	-4.52%	-3.64%
12 Months	12.79%	13.98%

24 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in VSGX	Overlap
CHT	D	0.07%	0.06%	0.06%
CNI	D	0.44%	0.26%	0.26%
KB	B	0.13%	0.08%	0.08%
LOGI	D	0.05%	0.06%	0.05%
LYG	F	0.27%	0.2%	0.2%
MFG	B	0.34%	0.21%	0.21%
MUFG	B	0.72%	0.46%	0.46%
NMR	B	0.14%	0.06%	0.06%
NVS	D	0.98%	0.94%	0.94%
OTEX	D	0.03%	0.04%	0.03%
QGEN	D	0.05%	0.04%	0.04%
RBA	A	0.11%	0.06%	0.06%
SHG	D	0.11%	0.08%	0.08%
SHOP	B	0.79%	0.39%	0.39%
SMFG	B	0.52%	0.32%	0.32%
SONY	B	0.66%	0.47%	0.47%
STLA	F	0.12%	0.11%	0.11%
TD	F	0.53%	0.45%	0.45%
TM	D	1.13%	0.85%	0.85%
UL	D	0.76%	0.64%	0.64%
UMC	F	0.12%	0.08%	0.08%
WCN	A	0.34%	0.18%	0.18%
WFG	D	0.05%	0.03%	0.03%
XRX	F	0.06%	0.06%	0.06%

CVIE Overweight 21 Positions Relative to VSGX

Symbol	Grade	Weight
HSBH	B	0.9%
ABBV	D	0.47%
CB	C	0.47%
DEO	F	0.41%
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%
CYBR	B	0.11%
FLEX	A	0.1%
AGCO	D	0.1%
MNDY	C	0.08%
AER	B	0.08%
NICE	C	0.08%
ONON	A	0.07%
WIX	B	0.07%
GRAB	B	0.04%
BNTX	D	0.04%

CVIE Underweight 73 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
PDD	F	-0.38%
IBN	C	-0.23%
HMC	F	-0.2%
BCS	C	-0.18%
TCOM	B	-0.13%
SW	A	-0.1%
YUMC	C	-0.07%
LI	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%