FEZ vs. IQIN ETF Comparison

Comparison of SPDR DJ Euro STOXX 50 Etf (FEZ) to IQ 500 International ETF (IQIN)

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50Â® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

1,192,692

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

$34.48

Average Daily Volume

11,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEZ	IQIN
30 Days	1.27%	2.83%
60 Days	2.20%	1.86%
90 Days	2.66%	5.85%
12 Months	21.65%	13.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in FEZ	Weight in IQIN	Overlap
	E	C	0.94%	0.47%	0.47%
	STLA	F	0.86%	0.82%	0.82%

FEZ Overweight 0 Positions Relative to IQIN

	Symbol	Grade	Weight

FEZ Underweight 22 Positions Relative to IQIN

Symbol	Grade	Weight
TM	F	-1.18%
SONY	C	-0.86%
UL	A	-0.68%
NVS	B	-0.6%
HMC	C	-0.48%
ABBV	B	-0.24%
TD	A	-0.23%
MUFG	D	-0.19%
SMFG	D	-0.18%
FLUT	B	-0.16%
MFG	D	-0.15%
BCS	B	-0.14%
LYG	B	-0.13%
DEO	C	-0.13%
CNI	C	-0.12%
GOLD	B	-0.12%
SW	B	-0.11%
WCN	B	-0.1%
NMR	F	-0.08%
SHOP	C	-0.08%
OTEX	D	-0.07%
AGCO	D	-0.07%

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated