IQIN vs. DEEF ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$34.73

Average Daily Volume

7,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

2,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	DEEF
30 Days	1.77%	1.11%
60 Days	9.80%	10.45%
90 Days	3.89%	6.15%
12 Months	21.73%	24.38%

21 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in DEEF	Overlap
ABBV	C	0.25%	0.14%	0.14%
AGCO	D	0.07%	0.09%	0.07%
BCS	B	0.13%	0.01%	0.01%
CNI	D	0.12%	0.12%	0.12%
DEO	C	0.13%	0.04%	0.04%
E	C	0.46%	0.04%	0.04%
FLUT	B	0.17%	0.01%	0.01%
GOLD	C	0.13%	0.09%	0.09%
HMC	D	0.48%	0.07%	0.07%
LYG	C	0.13%	0.06%	0.06%
MFG	B	0.15%	0.01%	0.01%
NMR	F	0.07%	0.03%	0.03%
NVS	D	0.58%	0.05%	0.05%
SMFG	D	0.17%	0.02%	0.02%
SONY	C	0.88%	0.03%	0.03%
STLA	F	0.79%	0.06%	0.06%
SW	C	0.11%	0.1%	0.1%
TD	B	0.23%	0.01%	0.01%
TM	D	1.2%	0.01%	0.01%
UL	D	0.66%	0.08%	0.08%
WCN	D	0.09%	0.2%	0.09%

IQIN Overweight 3 Positions Relative to DEEF

Symbol	Grade	Weight
MUFG	D	0.18%
SHOP	B	0.09%
OTEX	D	0.07%

IQIN Underweight 8 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	D	-0.32%
SHG	D	-0.18%
KB	D	-0.12%
AEI	C	-0.07%
XRX	D	-0.07%
QGEN	F	-0.07%
KEP	F	-0.05%
MNTX	D	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development