IQIN vs. FYLD ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Cambria Foreign Shareholder Yield ETF (FYLD)

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

FYLD

Cambria Foreign Shareholder Yield ETF

FYLD Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

38,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	FYLD
30 Days	0.98%	0.37%
60 Days	2.14%	1.38%
90 Days	4.96%	2.54%
12 Months	12.69%	15.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQIN	Weight in FYLD	Overlap
	E	C	0.47%	1.04%	0.47%
	STLA	F	0.82%	0.76%	0.76%

IQIN Overweight 22 Positions Relative to FYLD

Symbol	Grade	Weight
TM	F	1.18%
SONY	D	0.86%
UL	C	0.68%
NVS	C	0.6%
HMC	D	0.48%
ABBV	C	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	D	0.12%
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 2 Positions Relative to FYLD

	Symbol	Grade	Weight
	TRMD	C	-1.06%
	GOGL	D	-1.06%

FYLD: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Oil & Gas Integrated