IQIN vs. RODE ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Hartford Multifactor Diversified International ETF (RODE)
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

$34.76

Average Daily Volume

9,827

Number of Holdings *

24

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

Hartford Multifactor Diversified International ETF

RODE Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IQIN RODE
30 Days 0.98% 0.54%
60 Days 2.14% 2.88%
90 Days 4.96% 2.66%
12 Months 12.69% 15.49%
8 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in RODE Overlap
HMC D 0.48% 0.49% 0.48%
LYG B 0.13% 0.13% 0.13%
MFG D 0.15% 0.55% 0.15%
MUFG D 0.19% 0.1% 0.1%
NVS C 0.6% 0.96% 0.6%
SMFG D 0.18% 0.57% 0.18%
STLA F 0.82% 0.55% 0.55%
TD A 0.23% 0.09% 0.09%
IQIN Overweight 16 Positions Relative to RODE
Symbol Grade Weight
TM F 1.18%
SONY D 0.86%
UL C 0.68%
E C 0.47%
ABBV C 0.24%
FLUT B 0.16%
BCS B 0.14%
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 17 Positions Relative to RODE
Symbol Grade Weight
GSK C -0.96%
RDY D -0.71%
SKM A -0.61%
NOK C -0.59%
KT B -0.58%
KOF D -0.43%
AZN D -0.41%
UMC C -0.22%
INFY C -0.21%
BP D -0.07%
AKO.A C -0.04%
GGB C -0.04%
GFI D -0.04%
VALE D -0.04%
FMX F -0.02%
CHKP C -0.02%
TSM D -0.0%
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