VWID vs. FEDM ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to FlexShares ESG & Climate Developed Markets (FEDM)

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

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	FEDM
30 Days	-2.29%	-3.24%
60 Days	-6.03%	-6.21%
90 Days	-3.98%	-3.86%
12 Months	7.70%	12.02%

7 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in FEDM	Overlap
HMC	F	1.08%	0.04%	0.04%
HSBH	B	0.8%	0.75%	0.75%
MFG	B	0.53%	0.15%	0.15%
MUFG	B	0.32%	0.89%	0.32%
NVS	D	2.93%	1.21%	1.21%
TD	F	0.87%	1.24%	0.87%
TM	D	0.86%	0.56%	0.56%

VWID Overweight 4 Positions Relative to FEDM

Symbol	Grade	Weight
UL	D	1.17%
SMFG	B	0.82%
STLA	F	0.55%
E	F	0.4%

VWID Underweight 9 Positions Relative to FEDM

Symbol	Grade	Weight
DEO	F	-0.95%
CNI	D	-0.87%
SONY	B	-0.75%
NMR	B	-0.5%
XRX	F	-0.34%
BCS	C	-0.24%
OTEX	D	-0.22%
WFG	D	-0.15%
GOLD	D	-0.05%