VWID vs. FID ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to First Trust S&P International Dividend Aristocrats ETF (FID)

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

$27.20

Average Daily Volume

1,377

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

10,976

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	VWID	FID
30 Days	-3.66%	-2.43%
60 Days	-5.57%	-2.40%
90 Days	-4.12%	-0.34%
12 Months	7.54%	15.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in VWID	Weight in FID	Overlap
	TD	D	0.87%	0.8%	0.8%
	UL	D	1.17%	1.35%	1.17%

VWID Overweight 9 Positions Relative to FID

	Symbol	Grade	Weight
	NVS	F	2.93%
	HMC	F	1.08%
	TM	F	0.86%
	SMFG	B	0.82%
	HSBH	B	0.8%
	STLA	F	0.55%
	MFG	A	0.53%
	E	F	0.4%
	MUFG	B	0.32%

VWID Underweight 0 Positions Relative to FID

	Symbol	Grade	Weight

VWID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated

Keywords: Bank Investment Banking Advisory Services Banking Cars Financial Products Investment Banking Services Structured Finance Asset And Liability Management Asset Management Asset Management Services Automotive Industry Cash Management Commercial Banking Consumer Finance Corporate Banking Insurance Products Investment Product Liability Management Passenger Car

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products

Keywords: Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Cash Management Cleaning Products Commercial Banking Deodorant Financial Market Financial Products Haircare Products Health Insurance Home Care Home Care Products Ice Cream Institutional And Retail Clients Insurance Products International Trade