IQIN vs. FVD ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to First Trust VL Dividend (FVD)
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

$33.61

Average Daily Volume

10,058

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

751,451

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period IQIN FVD
30 Days 5.67% 4.28%
60 Days 1.10% 8.78%
90 Days 0.45% 7.36%
12 Months 12.97% 17.02%
8 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in FVD Overlap
ABBV B 0.25% 0.48% 0.25%
CNI D 0.12% 0.48% 0.12%
DEO C 0.13% 0.46% 0.13%
HMC D 0.48% 0.48% 0.48%
NVS B 0.6% 0.48% 0.48%
TD A 0.22% 0.48% 0.22%
TM F 1.25% 0.49% 0.49%
UL A 0.65% 0.49% 0.49%
IQIN Overweight 16 Positions Relative to FVD
Symbol Grade Weight
SONY B 0.9%
STLA F 0.86%
E D 0.48%
MUFG D 0.19%
SMFG D 0.18%
FLUT A 0.15%
MFG D 0.15%
BCS B 0.14%
GOLD C 0.13%
LYG C 0.13%
SW D 0.11%
WCN B 0.1%
SHOP C 0.09%
NMR D 0.08%
OTEX C 0.07%
AGCO F 0.07%
IQIN Underweight 186 Positions Relative to FVD
Symbol Grade Weight
MDLZ A -0.51%
CB A -0.51%
CLX A -0.51%
NSC B -0.51%
THG A -0.51%
UNP B -0.5%
LANC D -0.5%
WDFC A -0.5%
PG A -0.5%
TR A -0.5%
LHX C -0.5%
AEP A -0.5%
ED A -0.5%
CL A -0.5%
CSX D -0.5%
BMY B -0.5%
DUK A -0.5%
PINC A -0.5%
CME A -0.5%
GIS A -0.5%
MKC A -0.5%
ALL B -0.5%
MO A -0.5%
BTI A -0.5%
TRV A -0.5%
SNY A -0.5%
GSK A -0.5%
NDAQ A -0.5%
T A -0.5%
CAG A -0.5%
PM A -0.5%
REYN A -0.5%
BK B -0.49%
KR C -0.49%
GD B -0.49%
HSY A -0.49%
AMGN C -0.49%
BR C -0.49%
NI A -0.49%
PSA A -0.49%
DTE B -0.49%
CNA B -0.49%
PAYX B -0.49%
ADP B -0.49%
INGR A -0.49%
PEP A -0.49%
CPK A -0.49%
ABT A -0.49%
AEE A -0.49%
MSEX B -0.49%
ATO A -0.49%
LNT A -0.49%
FLO A -0.49%
SRE B -0.49%
EVRG A -0.49%
WEC A -0.49%
SON A -0.49%
JNJ B -0.49%
OGS B -0.49%
CHRW B -0.49%
ES A -0.49%
BAH B -0.49%
POR B -0.49%
MDT A -0.49%
SIGI D -0.49%
JJSF C -0.49%
RTX B -0.49%
ACN A -0.49%
CMS A -0.49%
DOX C -0.49%
NOC B -0.49%
AIZ B -0.49%
CWT B -0.49%
DE B -0.49%
CPB A -0.49%
EXC A -0.49%
KO B -0.49%
ETR A -0.49%
INFY B -0.49%
XEL A -0.49%
AFL B -0.49%
GILD A -0.49%
UNH A -0.49%
KMB A -0.49%
IDA A -0.49%
LMT A -0.49%
KDP A -0.49%
SO A -0.49%
IBM A -0.49%
JKHY B -0.49%
MMC A -0.49%
WTW A -0.49%
AGR B -0.48%
HII B -0.48%
PCAR D -0.48%
SLGN B -0.48%
TMUS B -0.48%
SJM A -0.48%
K A -0.48%
DLB F -0.48%
SEIC D -0.48%
MRK D -0.48%
WERN D -0.48%
G B -0.48%
UPS F -0.48%
JNPR A -0.48%
MCD A -0.48%
PPG D -0.48%
YUM B -0.48%
PEG B -0.48%
TSCO B -0.48%
VZ B -0.48%
BRC B -0.48%
BDX D -0.48%
JPM B -0.48%
PKG B -0.48%
WTRG D -0.48%
MMM B -0.48%
WM D -0.48%
NJR A -0.48%
BLK B -0.48%
KHC A -0.48%
DTM B -0.48%
AVY B -0.48%
SR B -0.48%
NFG B -0.48%
SXT C -0.48%
CBSH B -0.48%
ALE A -0.48%
AWR B -0.48%
OTIS D -0.48%
CTSH B -0.48%
GRMN B -0.48%
HON D -0.48%
PPL A -0.48%
DGX B -0.48%
EQIX B -0.48%
CMI B -0.47%
HUBB C -0.47%
HD B -0.47%
AOS D -0.47%
SWX D -0.47%
TJX B -0.47%
CSCO B -0.47%
MS C -0.47%
HLI B -0.47%
TXN C -0.47%
LOW B -0.47%
UVV B -0.47%
GNTX D -0.47%
JCI C -0.47%
PFE D -0.47%
MMS C -0.47%
IEX D -0.47%
ADI C -0.47%
ITW C -0.47%
APD B -0.47%
NWN B -0.47%
SNA D -0.47%
NEU D -0.47%
BAX A -0.47%
TSM D -0.46%
SCL D -0.46%
GATX C -0.46%
CVX F -0.46%
TROW D -0.46%
HRL A -0.46%
CAT C -0.46%
XOM C -0.46%
CMCSA C -0.46%
IOSP D -0.46%
NKE C -0.46%
EMR D -0.46%
RHI D -0.46%
FAST D -0.46%
SBUX B -0.46%
CALM B -0.46%
POOL C -0.46%
GS C -0.46%
TEL C -0.46%
WSO D -0.45%
DCI C -0.45%
MSM D -0.45%
SNX D -0.45%
LECO F -0.43%
OTTR D -0.42%
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