ISCF vs. INEQ ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to Columbia International Equity Income ETF (INEQ)

ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

39,761

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

1,685

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ISCF	INEQ
30 Days	-1.46%	-2.66%
60 Days	-4.87%	-5.50%
90 Days	-3.87%	-6.83%
12 Months	13.87%	9.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISCF	Weight in INEQ	Overlap
	LOGI	D	0.51%	0.64%	0.51%

ISCF Overweight 0 Positions Relative to INEQ

	Symbol	Grade	Weight

ISCF Underweight 3 Positions Relative to INEQ

	Symbol	Grade	Weight
	SMFG	B	-4.53%
	LYG	F	-2.3%
	E	F	-1.71%

ISCF: Top Represented Industries & Keywords

Industries: Computer Systems

Keywords: Audiovisual Communication Products Digital Video Entertainment Systems Home Entertainment Systems Infrastructure Software Microphone Music Products Philips In Ear Headphone/Headset Remote Control Security Systems Social Networking Telecommunications Teleconferencing Video Communications Video Conferencing Video Conferencing Products Videotelephony Wireless Speaker Wireless Speakers

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax