VWID vs. IQSI ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	IQSI
30 Days	-2.29%	-2.42%
60 Days	-6.03%	-6.63%
90 Days	-3.98%	-7.07%
12 Months	7.70%	11.21%

7 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in IQSI	Overlap
HMC	F	1.11%	0.38%	0.38%
MFG	B	0.58%	0.55%	0.55%
NVS	D	2.89%	1.76%	1.76%
SMFG	B	0.82%	0.82%	0.82%
STLA	F	0.52%	0.24%	0.24%
TM	D	0.87%	1.74%	0.87%
UL	D	1.17%	1.27%	1.17%

VWID Overweight 4 Positions Relative to IQSI

Symbol	Grade	Weight
TD	F	0.86%
HSBH	B	0.81%
E	F	0.39%
MUFG	B	0.33%

VWID Underweight 16 Positions Relative to IQSI

Symbol	Grade	Weight
SONY	B	-1.06%
ABBV	D	-0.8%
NXPI	D	-0.51%
LYG	F	-0.39%
ARGX	A	-0.31%
AER	B	-0.17%
NMR	B	-0.16%
CCEP	C	-0.14%
CHKP	D	-0.14%
XRX	F	-0.13%
CYBR	B	-0.12%
WIX	B	-0.1%
FUTU	D	-0.06%
GLBE	B	-0.04%
FRO	F	-0.03%
TIGO	D	-0.03%