FID vs. VWID ETF Comparison

Comparison of First Trust S&P International Dividend Aristocrats ETF (FID) to Virtus WMC International Dividend ETF (VWID)

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

11,259

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$28.15

Average Daily Volume

893

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FID	VWID
30 Days	7.09%	7.27%
60 Days	7.53%	4.43%
90 Days	7.15%	4.53%
12 Months	16.89%	13.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in FID	Weight in VWID	Overlap
	TD	A	0.8%	0.87%	0.8%
	UL	A	1.47%	1.74%	1.47%

FID Overweight 0 Positions Relative to VWID

	Symbol	Grade	Weight

FID Underweight 5 Positions Relative to VWID

	Symbol	Grade	Weight
	NVS	B	-3.28%
	HMC	D	-1.32%
	TM	F	-0.9%
	STLA	F	-0.64%
	E	D	-0.41%

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products

Keywords: Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Cash Management Cleaning Products Commercial Banking Deodorant Financial Market Financial Products Haircare Products Health Insurance Home Care Home Care Products Ice Cream Institutional And Retail Clients Insurance Products International Trade

VWID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated

Keywords: Cars Automotive Industry Passenger Car Transport Active Pharmaceutical Ingredients Animal Health Antibiotics Asset Management Services Auto Parts Automated Banking Automated Banking Machines Automotive Manufacturers Bank Banking Banking Solutions Biotechnology Blood Test Cash Management Chemical Chrysler