SPDW vs. CVIE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Calvert International Responsible Index ETF (CVIE)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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

Performance

Period	SPDW	CVIE
30 Days	-1.89%	-1.63%
60 Days	-4.98%	-4.44%
90 Days	-5.01%	-4.52%
12 Months	12.20%	12.79%

37 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in CVIE	Overlap
ABBV	D	0.4%	0.47%	0.4%
AER	B	0.03%	0.08%	0.03%
AGCO	D	0.03%	0.1%	0.03%
BNTX	D	0.03%	0.04%	0.03%
CCEP	C	0.08%	0.13%	0.08%
CHKP	D	0.1%	0.14%	0.1%
CNI	D	0.3%	0.44%	0.3%
CYBR	B	0.08%	0.11%	0.08%
DEO	F	0.28%	0.41%	0.28%
GRAB	B	0.05%	0.04%	0.04%
HSBH	B	0.73%	0.9%	0.73%
ICLR	D	0.07%	0.12%	0.07%
KB	B	0.13%	0.13%	0.13%
LOGI	D	0.06%	0.05%	0.05%
LYG	F	0.21%	0.27%	0.21%
MFG	B	0.24%	0.34%	0.24%
MNDY	C	0.04%	0.08%	0.04%
MUFG	B	0.61%	0.72%	0.61%
NMR	B	0.08%	0.14%	0.08%
NVS	D	0.88%	0.98%	0.88%
ONON	A	0.06%	0.07%	0.06%
OTEX	D	0.03%	0.03%	0.03%
QGEN	D	0.04%	0.05%	0.04%
SE	B	0.17%	0.15%	0.15%
SHG	D	0.09%	0.11%	0.09%
SHOP	B	0.57%	0.79%	0.57%
SMFG	B	0.39%	0.52%	0.39%
SONY	B	0.5%	0.66%	0.5%
SPOT	B	0.28%	0.31%	0.28%
STLA	F	0.12%	0.12%	0.12%
TD	F	0.44%	0.53%	0.44%
TM	D	0.9%	1.13%	0.9%
UL	D	0.63%	0.76%	0.63%
WCN	A	0.2%	0.34%	0.2%
WFG	D	0.02%	0.05%	0.02%
WIX	B	0.04%	0.07%	0.04%
XRX	F	0.06%	0.06%	0.06%

SPDW Overweight 71 Positions Relative to CVIE

Symbol	Grade	Weight
BCS	C	0.2%
HMC	F	0.19%
E	F	0.15%
CPNG	D	0.11%
TEVA	D	0.08%
PKX	F	0.08%
MT	B	0.06%
ARM	D	0.06%
FUTU	D	0.03%
KEP	B	0.03%
GLNG	C	0.03%
GSL	F	0.03%
ZIM	C	0.02%
ASND	D	0.02%
AEI	D	0.02%
MBAVU	D	0.02%
XENE	D	0.02%
MRUS	F	0.02%
KRNT	C	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
LPL	F	0.01%
DAVA	C	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	0.0%
RENB	F	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
SSYS	C	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 8 Positions Relative to CVIE

Symbol	Grade	Weight
CB	C	-0.47%
NXPI	D	-0.27%
GRMN	B	-0.15%
UMC	F	-0.12%
RBA	A	-0.11%
FLEX	A	-0.1%
NICE	C	-0.08%
CHT	D	-0.07%