VIDI vs. IDLV ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

19,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

31,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	IDLV
30 Days	6.12%	2.57%
60 Days	9.67%	8.76%
90 Days	8.33%	12.83%
12 Months	24.33%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in IDLV	Overlap
	NVS	C	0.5%	0.5%	0.5%

VIDI Overweight 18 Positions Relative to IDLV

Symbol	Grade	Weight
MDT	B	0.62%
AER	C	0.56%
ALKS	D	0.55%
KT	B	0.55%
JAZZ	D	0.55%
ZIM	B	0.53%
CB	B	0.53%
ICLR	F	0.52%
BAP	B	0.51%
SKM	B	0.51%
JHG	B	0.5%
HAFN	D	0.48%
AKO.A	C	0.47%
GES	F	0.41%
STLA	F	0.4%
PAGS	F	0.32%
INMD	D	0.18%
TEL	D	0.18%

VIDI Underweight 7 Positions Relative to IDLV

Symbol	Grade	Weight
UL	B	-0.59%
TD	C	-0.53%
WCN	D	-0.5%
CHKP	B	-0.5%
CCEP	C	-0.47%
CNI	D	-0.45%
E	D	-0.45%