HFXI vs. CIL ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

148,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.62

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	CIL
30 Days	5.08%	6.03%
60 Days	-1.51%	2.95%
90 Days	-1.01%	2.43%
12 Months	16.11%	15.97%

18 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in CIL	Overlap
ABBV	B	0.46%	0.26%	0.26%
BCS	B	0.24%	0.21%	0.21%
DEO	C	0.36%	0.17%	0.17%
E	D	0.21%	0.25%	0.21%
HMC	D	0.28%	0.13%	0.13%
KB	C	0.13%	0.17%	0.13%
LOGI	D	0.08%	0.13%	0.08%
LYG	C	0.26%	0.25%	0.25%
MFG	D	0.31%	0.18%	0.18%
MUFG	D	0.67%	0.16%	0.16%
NMR	D	0.11%	0.16%	0.11%
NVS	B	1.16%	0.3%	0.3%
SHG	B	0.14%	0.2%	0.14%
SMFG	D	0.49%	0.19%	0.19%
SONY	B	0.56%	0.18%	0.18%
SW	D	0.13%	0.16%	0.13%
TM	F	1.21%	0.11%	0.11%
UL	A	0.78%	0.4%	0.4%

HFXI Overweight 10 Positions Relative to CIL

Symbol	Grade	Weight
STLA	F	0.18%
FLUT	A	0.18%
XRX	D	0.08%
AGCO	F	0.05%
QGEN	B	0.05%
AEI	D	0.04%
KEP	B	0.03%
MBAVU	B	0.02%
ELBM	B	0.01%
LPL	F	0.0%

HFXI Underweight 6 Positions Relative to CIL

Symbol	Grade	Weight
WCN	B	-0.26%
CNI	D	-0.25%
TD	A	-0.25%
GOLD	C	-0.2%
RBA	B	-0.16%
OTEX	C	-0.14%

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Real Estate - Development Utilities - Regulated Electric