HFXI vs. DFIC ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Dimensional International Core Equity 2 ETF (DFIC)

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

$27.50

Average Daily Volume

141,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

795,960

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	DFIC
30 Days	1.33%	2.96%
60 Days	1.93%	4.45%
90 Days	3.54%	7.60%
12 Months	18.61%	19.43%

31 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in DFIC	Overlap
ABBV	C	0.46%	0.28%	0.28%
AEI	D	0.04%	0.04%	0.04%
AGCO	D	0.05%	0.04%	0.04%
BCS	B	0.24%	0.05%	0.05%
BCS	B	0.24%	0.17%	0.17%
DEO	C	0.36%	0.14%	0.14%
E	C	0.21%	0.18%	0.18%
ELBM	C	0.01%	0.0%	0.0%
FLUT	B	0.18%	0.05%	0.05%
HMC	D	0.28%	0.09%	0.09%
HMC	D	0.28%	0.08%	0.08%
LOGI	D	0.08%	0.12%	0.08%
LYG	B	0.26%	0.18%	0.18%
LYG	B	0.26%	0.03%	0.03%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.31%	0.1%	0.1%
MUFG	D	0.67%	0.3%	0.3%
NMR	D	0.11%	0.05%	0.05%
NMR	D	0.11%	0.04%	0.04%
NVS	C	1.16%	0.1%	0.1%
NVS	C	1.16%	0.88%	0.88%
QGEN	C	0.05%	0.03%	0.03%
SMFG	D	0.49%	0.1%	0.1%
SMFG	D	0.49%	0.09%	0.09%
SONY	C	0.56%	0.39%	0.39%
STLA	F	0.18%	0.18%	0.18%
SW	B	0.13%	0.0%	0.0%
TM	F	1.21%	0.01%	0.01%
TM	F	1.21%	0.73%	0.73%
UL	C	0.78%	0.38%	0.38%
XRX	D	0.08%	0.03%	0.03%

HFXI Overweight 4 Positions Relative to DFIC

Symbol	Grade	Weight
SHG	C	0.14%
KB	D	0.13%
KEP	C	0.03%
LPL	F	0.0%

HFXI Underweight 79 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.78%
AZN	D	-0.51%
BP	D	-0.5%
HSBC	B	-0.42%
NVO	C	-0.4%
BHP	D	-0.37%
TD	B	-0.33%
BBVA	D	-0.3%
RELX	B	-0.23%
CNI	D	-0.15%
STM	F	-0.14%
NWG	C	-0.14%
BTI	C	-0.13%
GOLD	C	-0.13%
PHG	B	-0.12%
NGG	C	-0.09%
WCN	D	-0.08%
SAP	B	-0.07%
SAN	C	-0.07%
IHG	B	-0.06%
RBA	B	-0.06%
PSO	C	-0.05%
WPP	B	-0.05%
IAG	C	-0.05%
WFG	B	-0.05%
TEF	B	-0.05%
CHRD	F	-0.04%
MT	D	-0.04%
SNN	C	-0.04%
PRMW	B	-0.04%
OTEX	D	-0.04%
CCEP	B	-0.04%
TEVA	C	-0.03%
TCI	F	-0.02%
ARGX	C	-0.02%
TRMD	C	-0.02%
DOOO	F	-0.02%
NOK	C	-0.02%
TS	D	-0.02%
CHGX	B	-0.01%
FLNG	C	-0.01%
MGIC	C	-0.01%
PIXY	F	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
TAC	B	-0.01%
SHOP	C	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
FRO	D	-0.01%
LSPD	D	-0.01%
GOGL	D	-0.01%
HAFN	D	-0.01%
CALT	C	-0.0%
LGO	F	-0.0%
FORTY	D	-0.0%
WDS	F	-0.0%
IAUX	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	D	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
PTMN	D	-0.0%
TAK	C	-0.0%
VGR	B	-0.0%
NICE	F	-0.0%
UBCP	C	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	F	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%
CUK	C	-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 Other Industrial Metals & Mining Packaging & Containers Real Estate - Development Utilities - Regulated Electric