VWID vs. CVIE ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Calvert International Responsible Index ETF (CVIE)

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

3,199

Number of Holdings ^*

* 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

$57.72

Average Daily Volume

11,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	CVIE
30 Days	-3.83%	-2.86%
60 Days	-1.73%	-2.93%
90 Days	3.44%	2.36%
12 Months	16.93%	23.96%

9 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in CVIE	Overlap
HSBH	C	0.75%	0.83%	0.75%
MFG	C	0.48%	0.27%	0.27%
MUFG	C	0.29%	0.6%	0.29%
NVS	D	3.12%	1.05%	1.05%
SMFG	D	0.74%	0.45%	0.45%
STLA	F	0.51%	0.11%	0.11%
TD	F	0.82%	0.51%	0.51%
TM	F	0.82%	1.05%	0.82%
UL	D	1.23%	0.8%	0.8%

VWID Overweight 2 Positions Relative to CVIE

	Symbol	Grade	Weight
	HMC	F	1.25%
	E	F	0.39%

VWID Underweight 36 Positions Relative to CVIE

Symbol	Grade	Weight
SONY	F	-0.63%
SHOP	C	-0.58%
ABBV	D	-0.47%
CNI	F	-0.45%
CB	A	-0.45%
DEO	C	-0.44%
WCN	D	-0.31%
NXPI	D	-0.29%
LYG	A	-0.28%
SPOT	A	-0.24%
ICLR	F	-0.18%
CHKP	B	-0.16%
KB	B	-0.14%
UMC	F	-0.14%
SE	A	-0.14%
CCEP	D	-0.13%
NMR	F	-0.12%
SHG	D	-0.11%
GRMN	D	-0.11%
CYBR	C	-0.1%
AGCO	C	-0.1%
RBA	A	-0.09%
FLEX	B	-0.09%
NICE	D	-0.08%
AER	B	-0.08%
MNDY	B	-0.08%
CHT	D	-0.07%
ONON	C	-0.06%
WIX	C	-0.06%
BNTX	C	-0.05%
LOGI	F	-0.05%
QGEN	F	-0.05%
XRX	D	-0.05%
WFG	C	-0.05%
OTEX	C	-0.04%
GRAB	A	-0.03%