VIDI vs. EZU ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to iShares MSCI EMU Index Fund (EZU)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

24,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

1,431,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	EZU
30 Days	0.22%	0.36%
60 Days	2.60%	2.72%
90 Days	2.11%	2.55%
12 Months	15.52%	19.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in EZU	Overlap
	AER	C	0.56%	0.34%	0.34%
	STLA	F	0.4%	0.78%	0.4%

VIDI Overweight 17 Positions Relative to EZU

Symbol	Grade	Weight
MDT	C	0.65%
JAZZ	D	0.55%
KT	B	0.55%
ALKS	C	0.54%
CB	B	0.54%
SKM	A	0.52%
ZIM	C	0.52%
ICLR	D	0.52%
NVS	C	0.51%
BAP	A	0.5%
JHG	B	0.48%
AKO.A	C	0.47%
HAFN	D	0.46%
GES	F	0.4%
PAGS	F	0.32%
TEL	D	0.19%
INMD	D	0.18%

VIDI Underweight 3 Positions Relative to EZU

Symbol	Grade	Weight
E	C	-0.58%
STM	F	-0.51%
CCEP	B	-0.27%