IQIN vs. GLOF ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to iShares Global Equity Factor ETF (GLOF)
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

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period IQIN GLOF
30 Days -4.09% 1.47%
60 Days -5.68% 1.03%
90 Days -4.02% 1.65%
12 Months 8.06% 25.88%
5 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in GLOF Overlap
ABBV D 0.26% 0.62% 0.26%
MFG B 0.19% 0.34% 0.19%
MUFG B 0.23% 0.22% 0.22%
SMFG B 0.21% 0.09% 0.09%
TM D 1.22% 0.08% 0.08%
IQIN Overweight 20 Positions Relative to GLOF
Symbol Grade Weight
SONY B 0.95%
STLA F 0.7%
UL D 0.61%
NVS D 0.54%
HSBH B 0.48%
E F 0.46%
HMC F 0.42%
TD F 0.22%
FLUT A 0.2%
BCS C 0.16%
DEO F 0.13%
LYG F 0.13%
SHOP B 0.13%
SW A 0.13%
GOLD D 0.12%
CNI D 0.11%
NMR B 0.09%
WCN A 0.09%
AGCO D 0.07%
OTEX D 0.06%
IQIN Underweight 184 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
WMT A -0.65%
FICO B -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
CTAS B -0.48%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
BBY D -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
BAC A -0.22%
PHM D -0.22%
YUM B -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
DVA B -0.2%
MOH F -0.2%
PSA D -0.2%
FNF B -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
IBM C -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
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