IQIN vs. FIVA ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Fidelity International Value Factor ETF (FIVA)

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

$34.33

Average Daily Volume

9,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

32,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	FIVA
30 Days	0.98%	-0.24%
60 Days	2.14%	1.15%
90 Days	4.96%	3.41%
12 Months	12.69%	13.94%

7 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in FIVA	Overlap
ABBV	C	0.24%	0.99%	0.24%
BCS	B	0.14%	0.7%	0.14%
CNI	D	0.12%	0.96%	0.12%
NVS	C	0.6%	1.34%	0.6%
SONY	D	0.86%	1.42%	0.86%
STLA	F	0.82%	0.8%	0.8%
TD	A	0.23%	1.19%	0.23%

IQIN Overweight 17 Positions Relative to FIVA

Symbol	Grade	Weight
TM	F	1.18%
UL	C	0.68%
HMC	D	0.48%
E	C	0.47%
MUFG	D	0.19%
SMFG	D	0.18%
FLUT	B	0.16%
MFG	D	0.15%
LYG	B	0.13%
DEO	C	0.13%
GOLD	B	0.12%
SW	B	0.11%
WCN	D	0.1%
NMR	F	0.08%
SHOP	C	0.08%
OTEX	D	0.07%
AGCO	D	0.07%

IQIN Underweight 0 Positions Relative to FIVA

	Symbol	Grade	Weight