VWID vs. FIVA ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Fidelity International Value Factor ETF (FIVA)

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

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

27,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	FIVA
30 Days	-2.29%	-2.15%
60 Days	-6.03%	-4.80%
90 Days	-3.98%	-5.27%
12 Months	7.70%	10.72%

4 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in FIVA	Overlap
HSBH	B	0.8%	1.41%	0.8%
NVS	D	2.93%	1.25%	1.25%
STLA	F	0.55%	0.73%	0.55%
TD	F	0.87%	1.11%	0.87%

VWID Overweight 7 Positions Relative to FIVA

Symbol	Grade	Weight
UL	D	1.17%
HMC	F	1.08%
TM	D	0.86%
SMFG	B	0.82%
MFG	B	0.53%
E	F	0.4%
MUFG	B	0.32%

VWID Underweight 4 Positions Relative to FIVA

Symbol	Grade	Weight
SONY	B	-1.47%
ABBV	D	-1.05%
CNI	D	-0.93%
BCS	C	-0.83%