TDI vs. IQIN ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to IQ 500 International ETF (IQIN)

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

2,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.64

Average Daily Volume

60,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDI	IQIN
30 Days	-0.98%	-3.80%
60 Days	-1.24%	-3.44%
90 Days	4.05%	0.85%
12 Months		18.30%

4 Overlapping Holdings

Symbol	Grade	Weight in TDI	Weight in IQIN	Overlap
GOLD	A	1.56%	0.13%	0.13%
HSBH	C	0.41%	0.44%	0.41%
MUFG	C	1.07%	0.2%	0.2%
NVS	D	2.31%	0.59%	0.59%

TDI Overweight 5 Positions Relative to IQIN

Symbol	Grade	Weight
SE	A	1.96%
BAP	A	1.36%
XRX	D	1.32%
PDD	C	0.89%
SCCO	C	0.73%

TDI Underweight 21 Positions Relative to IQIN

Symbol	Grade	Weight
TM	F	-1.14%
SONY	F	-0.85%
STLA	F	-0.69%
UL	D	-0.64%
HMC	F	-0.47%
E	F	-0.46%
ABBV	D	-0.25%
TD	F	-0.21%
SMFG	D	-0.19%
MFG	C	-0.16%
FLUT	C	-0.16%
BCS	B	-0.15%
LYG	A	-0.14%
DEO	C	-0.14%
CNI	F	-0.12%
WCN	D	-0.1%
SHOP	C	-0.1%
SW	C	-0.1%
OTEX	C	-0.07%
AGCO	C	-0.07%
NMR	F	-0.07%