VIDI vs. QEFA ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

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

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period VIDI QEFA
30 Days -1.18% -2.84%
60 Days -0.88% -6.29%
90 Days 0.32% -6.48%
12 Months 15.83% 9.95%
3 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in QEFA Overlap
AER B 0.57% 0.04% 0.04%
NVS D 0.45% 1.84% 0.45%
STLA F 0.35% 0.34% 0.34%
VIDI Overweight 14 Positions Relative to QEFA
Symbol Grade Weight
ZIM C 0.73%
MDT D 0.62%
JAZZ B 0.61%
JHG A 0.6%
ALKS B 0.56%
BAP B 0.55%
KT A 0.53%
CB C 0.53%
SKM D 0.47%
AKO.A F 0.44%
GES F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 23 Positions Relative to QEFA
Symbol Grade Weight
UL D -1.47%
HSBH B -0.68%
ABBV D -0.58%
MUFG B -0.49%
MFG B -0.47%
DEO F -0.42%
TM D -0.39%
CHKP D -0.38%
E F -0.37%
SMFG B -0.37%
BCS C -0.31%
LYG F -0.24%
QGEN D -0.23%
SONY B -0.22%
HMC F -0.18%
MT B -0.13%
LOGI D -0.08%
CCEP C -0.08%
NMR B -0.05%
AGCO D -0.02%
SE B -0.02%
MBAVU D -0.02%
TEVA D -0.0%
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