HFXI vs. DFAX ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$26.43

Average Daily Volume

100,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	DFAX
30 Days	-2.43%	-3.20%
60 Days	-2.98%	-3.57%
90 Days	-3.78%	-3.85%
12 Months	12.71%	12.49%

40 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in DFAX	Overlap
ABBV	F	0.47%	0.23%	0.23%
AEI	D	0.04%	0.03%	0.03%
AGCO	D	0.04%	0.03%	0.03%
BCS	A	0.24%	0.09%	0.09%
BCS	A	0.24%	0.02%	0.02%
DEO	F	0.39%	0.02%	0.02%
DEO	F	0.39%	0.05%	0.05%
E	F	0.2%	0.12%	0.12%
FLUT	A	0.21%	0.09%	0.09%
HMC	F	0.26%	0.03%	0.03%
HMC	F	0.26%	0.05%	0.05%
HSBH	B	0.85%	0.09%	0.09%
KB	B	0.13%	0.01%	0.01%
KB	B	0.13%	0.12%	0.12%
KEP	B	0.03%	0.0%	0.0%
LOGI	D	0.08%	0.08%	0.08%
LPL	D	0.0%	0.01%	0.0%
LPL	D	0.0%	0.02%	0.0%
LYG	D	0.26%	0.0%	0.0%
LYG	D	0.26%	0.1%	0.1%
MBAVU	C	0.03%	0.01%	0.01%
MFG	A	0.27%	0.07%	0.07%
MUFG	B	0.58%	0.04%	0.04%
MUFG	B	0.58%	0.23%	0.23%
NMR	B	0.09%	0.02%	0.02%
NMR	B	0.09%	0.07%	0.07%
NVS	F	1.17%	0.6%	0.6%
NVS	F	1.17%	0.01%	0.01%
QGEN	D	0.05%	0.02%	0.02%
SHG	C	0.13%	0.05%	0.05%
SHG	C	0.13%	0.01%	0.01%
SMFG	B	0.42%	0.11%	0.11%
SMFG	B	0.42%	0.0%	0.0%
SONY	B	0.59%	0.24%	0.24%
STLA	F	0.15%	0.15%	0.15%
TM	F	1.07%	0.61%	0.61%
TM	F	1.07%	0.03%	0.03%
UL	D	0.81%	0.03%	0.03%
UL	D	0.81%	0.2%	0.2%
XRX	F	0.09%	0.02%	0.02%

HFXI Overweight 1 Positions Relative to DFAX

	Symbol	Grade	Weight
	SW	A	0.14%

HFXI Underweight 138 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
AZN	F	-0.21%
HSBC	A	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
IBN	C	-0.16%
BBVA	D	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
HDB	C	-0.1%
VALE	F	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
NVO	F	-0.08%
RELX	D	-0.08%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
SAN	D	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%

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 Packaging & Containers Real Estate - Development Utilities - Regulated Electric