VWID vs. IQIN ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to IQ 500 International ETF (IQIN)

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

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	IQIN
30 Days	-2.29%	-4.09%
60 Days	-6.03%	-5.68%
90 Days	-3.98%	-4.02%
12 Months	7.70%	8.06%

11 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in IQIN	Overlap
E	F	0.4%	0.46%	0.4%
HMC	F	1.08%	0.42%	0.42%
HSBH	B	0.8%	0.48%	0.48%
MFG	B	0.53%	0.19%	0.19%
MUFG	B	0.32%	0.23%	0.23%
NVS	D	2.93%	0.54%	0.54%
SMFG	B	0.82%	0.21%	0.21%
STLA	F	0.55%	0.7%	0.55%
TD	F	0.87%	0.22%	0.22%
TM	D	0.86%	1.22%	0.86%
UL	D	1.17%	0.61%	0.61%

VWID Overweight 0 Positions Relative to IQIN

	Symbol	Grade	Weight

VWID Underweight 14 Positions Relative to IQIN

Symbol	Grade	Weight
SONY	B	-0.95%
ABBV	D	-0.26%
FLUT	A	-0.2%
BCS	C	-0.16%
DEO	F	-0.13%
LYG	F	-0.13%
SHOP	B	-0.13%
SW	A	-0.13%
GOLD	D	-0.12%
CNI	D	-0.11%
NMR	B	-0.09%
WCN	A	-0.09%
AGCO	D	-0.07%
OTEX	D	-0.06%