DVY vs. VIDI ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Vident International Equity Fund (VIDI)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	VIDI
30 Days	4.91%	-1.18%
60 Days	5.88%	-0.88%
90 Days	8.67%	0.32%
12 Months	33.72%	15.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVY	Weight in VIDI	Overlap
	JHG	A	0.61%	0.6%	0.6%

DVY Overweight 97 Positions Relative to VIDI

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 16 Positions Relative to VIDI

Symbol	Grade	Weight
ZIM	C	-0.73%
MDT	D	-0.62%
JAZZ	B	-0.61%
AER	B	-0.57%
ALKS	B	-0.56%
BAP	B	-0.55%
KT	A	-0.53%
CB	C	-0.53%
SKM	D	-0.47%
NVS	D	-0.45%
AKO.A	F	-0.44%
GES	F	-0.35%
STLA	F	-0.35%
ICLR	D	-0.33%
PAGS	F	-0.26%
INMD	C	-0.19%