VWID vs. QEFA ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

1,377

Number of Holdings ^*

* 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

$74.68

Average Daily Volume

24,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	QEFA
30 Days	-3.66%	-4.26%
60 Days	-5.57%	-6.27%
90 Days	-4.12%	-6.85%
12 Months	7.54%	9.52%

10 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in QEFA	Overlap
E	F	0.4%	0.37%	0.37%
HMC	F	1.08%	0.18%	0.18%
HSBH	B	0.8%	0.68%	0.68%
MFG	A	0.53%	0.47%	0.47%
MUFG	B	0.32%	0.49%	0.32%
NVS	F	2.93%	1.84%	1.84%
SMFG	B	0.82%	0.37%	0.37%
STLA	F	0.55%	0.34%	0.34%
TM	F	0.86%	0.39%	0.39%
UL	D	1.17%	1.47%	1.17%

VWID Overweight 1 Positions Relative to QEFA

	Symbol	Grade	Weight
	TD	D	0.87%

VWID Underweight 16 Positions Relative to QEFA

Symbol	Grade	Weight
ABBV	F	-0.58%
DEO	F	-0.42%
CHKP	C	-0.38%
BCS	A	-0.31%
LYG	D	-0.24%
QGEN	D	-0.23%
SONY	B	-0.22%
MT	B	-0.13%
LOGI	D	-0.08%
CCEP	C	-0.08%
NMR	B	-0.05%
AER	A	-0.04%
AGCO	D	-0.02%
SE	A	-0.02%
MBAVU	C	-0.02%
TEVA	C	-0.0%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel