IVLU vs. VWID ETF Comparison

Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Virtus WMC International Dividend ETF (VWID)

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVLU	VWID
30 Days	-2.10%	-2.29%
60 Days	-5.43%	-6.03%
90 Days	-4.88%	-3.98%
12 Months	12.56%	7.70%

5 Overlapping Holdings

Symbol	Grade	Weight in IVLU	Weight in VWID	Overlap
HMC	F	0.69%	1.11%	0.69%
MFG	B	0.66%	0.58%	0.58%
MUFG	B	1.11%	0.33%	0.33%
SMFG	B	0.87%	0.82%	0.82%
TM	D	1.84%	0.87%	0.87%

IVLU Overweight 2 Positions Relative to VWID

	Symbol	Grade	Weight
	NMR	B	0.19%
	AGCO	D	0.12%

IVLU Underweight 6 Positions Relative to VWID

Symbol	Grade	Weight
NVS	D	-2.89%
UL	D	-1.17%
TD	F	-0.86%
HSBH	B	-0.81%
STLA	F	-0.52%
E	F	-0.39%