VWID vs. INTF ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to iShares FactorSelect MSCI International ETF (INTF)

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

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 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

$29.47

Average Daily Volume

98,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	INTF
30 Days	-2.29%	-1.70%
60 Days	-6.03%	-5.21%
90 Days	-3.98%	-5.15%
12 Months	7.70%	14.11%

5 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in INTF	Overlap
HMC	F	1.11%	0.22%	0.22%
MFG	B	0.58%	0.65%	0.58%
MUFG	B	0.33%	0.65%	0.33%
SMFG	B	0.82%	0.47%	0.47%
TM	D	0.87%	0.91%	0.87%

VWID Overweight 6 Positions Relative to INTF

Symbol	Grade	Weight
NVS	D	2.89%
UL	D	1.17%
TD	F	0.86%
HSBH	B	0.81%
STLA	F	0.52%
E	F	0.39%

VWID Underweight 2 Positions Relative to INTF

	Symbol	Grade	Weight
	SONY	B	-0.44%
	NMR	B	-0.09%