HFXI vs. DIVB ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

104,485

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.68

Average Daily Volume

83,601

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period HFXI DIVB
30 Days -4.66% 0.95%
60 Days -2.42% 6.02%
90 Days -1.73% 10.08%
12 Months 13.44% 35.44%
2 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DIVB Overlap
ABBV D 0.47% 1.34% 0.47%
SW C 0.14% 0.13% 0.13%
HFXI Overweight 26 Positions Relative to DIVB
Symbol Grade Weight
NVS F 1.17%
TM F 1.07%
HSBH C 0.85%
UL D 0.81%
SONY C 0.59%
MUFG A 0.58%
SMFG B 0.42%
DEO F 0.39%
MFG B 0.27%
LYG D 0.26%
HMC F 0.26%
BCS B 0.24%
FLUT A 0.21%
E F 0.2%
STLA F 0.15%
KB C 0.13%
SHG D 0.13%
NMR C 0.09%
XRX F 0.09%
LOGI F 0.08%
QGEN D 0.05%
AEI D 0.04%
AGCO F 0.04%
MBAVU C 0.03%
KEP C 0.03%
LPL F 0.0%
HFXI Underweight 431 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.38%
IBM C -3.57%
ACN C -3.48%
TXN C -3.04%
XOM B -2.94%
JPM B -2.49%
WFC A -2.18%
CVX B -2.11%
FIS B -1.88%
HD B -1.58%
VZ C -1.53%
PG C -1.52%
JNJ D -1.46%
BAC A -1.36%
HPQ B -1.27%
GS B -1.24%
MS A -1.23%
T A -1.21%
TEL B -1.17%
CAT C -1.11%
LOW B -1.08%
RTX C -1.06%
BMY B -1.06%
MCHP F -0.94%
PFE F -0.93%
PM C -0.88%
LMT C -0.86%
CTSH A -0.85%
COP C -0.84%
MCD C -0.83%
PEP D -0.81%
KO F -0.8%
MRK F -0.79%
UPS C -0.73%
NTAP D -0.73%
DE D -0.72%
HPE B -0.71%
CI D -0.69%
NKE F -0.68%
CVS F -0.67%
C A -0.64%
BLK B -0.62%
HON B -0.61%
MDT D -0.59%
AIG B -0.58%
ABT C -0.55%
GILD C -0.55%
GLW C -0.54%
GEN A -0.54%
UNP C -0.49%
AMGN F -0.48%
CRH B -0.46%
MET C -0.45%
CSX B -0.44%
PNC B -0.43%
STX D -0.42%
PSX D -0.42%
BK B -0.41%
BX A -0.38%
SBUX B -0.37%
AFL C -0.37%
ADP A -0.37%
MDLZ F -0.37%
ITW A -0.36%
CME A -0.35%
AMP A -0.35%
PRU B -0.34%
NOC C -0.33%
DUK D -0.32%
TFC B -0.31%
F C -0.31%
PLD D -0.31%
SWKS F -0.31%
EMR A -0.31%
SPG B -0.3%
USB A -0.3%
MMM C -0.3%
AMT F -0.29%
FDX B -0.29%
GIS F -0.29%
NUE C -0.28%
DFS B -0.27%
JNPR D -0.27%
CL F -0.27%
EOG A -0.27%
DOW F -0.27%
TRV B -0.26%
CCI F -0.26%
TGT C -0.24%
KMI B -0.24%
NSC B -0.24%
SO D -0.23%
FANG D -0.23%
EBAY C -0.23%
WMB B -0.22%
MTB B -0.22%
HIG C -0.21%
STLD B -0.21%
SYY B -0.2%
OKE A -0.2%
PSA C -0.19%
COF B -0.19%
JCI A -0.19%
CAH A -0.19%
KHC F -0.18%
TROW B -0.18%
CFG B -0.18%
SLB C -0.18%
APD B -0.18%
ALL A -0.18%
GPN B -0.18%
AVT C -0.18%
KMB F -0.18%
PFG C -0.17%
LHX A -0.17%
SRE A -0.16%
CF B -0.16%
EXPD D -0.16%
OMC B -0.16%
KDP D -0.16%
WTW A -0.16%
DVN F -0.16%
ED D -0.16%
NEM F -0.15%
EXC C -0.15%
D D -0.14%
BKR B -0.14%
MRO B -0.14%
PAYX B -0.14%
G B -0.14%
DG F -0.14%
LYB F -0.14%
IP C -0.13%
RF B -0.13%
NRG B -0.13%
FITB A -0.13%
EXR D -0.12%
YUM B -0.12%
BBY D -0.12%
EIX C -0.12%
CMI A -0.12%
NTRS A -0.12%
PEG C -0.12%
LH A -0.12%
TRGP B -0.11%
HBAN B -0.11%
CNH D -0.11%
CTRA B -0.11%
WEC B -0.11%
DRI B -0.11%
ROK B -0.11%
WBA D -0.11%
HSY D -0.11%
IPG F -0.11%
NEE D -0.11%
FAST A -0.11%
AEP D -0.11%
EQR C -0.1%
XEL A -0.1%
ORI A -0.1%
AMCR D -0.1%
KLIC C -0.1%
PPG F -0.09%
DOC C -0.09%
CHRW A -0.09%
IRM D -0.09%
VTRS B -0.09%
PKG B -0.09%
WY F -0.09%
KEY B -0.09%
KR A -0.09%
TSN C -0.08%
SNA A -0.08%
DGX A -0.08%
ES D -0.08%
CINF A -0.08%
PPL A -0.08%
BG D -0.08%
OVV C -0.08%
APA F -0.08%
TPR B -0.08%
FE D -0.08%
SJM F -0.08%
WH A -0.07%
ALLY C -0.07%
HRB D -0.07%
MAA C -0.07%
EMN D -0.07%
RL B -0.07%
BXP D -0.07%
OMF A -0.07%
GPC D -0.07%
CG C -0.07%
CAG F -0.07%
KIM A -0.07%
CHRD F -0.07%
LKQ D -0.07%
ESS C -0.07%
AVB A -0.07%
HST C -0.07%
DKS F -0.07%
SCI B -0.07%
ALV C -0.06%
AWK D -0.06%
EXE A -0.06%
CNP B -0.06%
VOYA B -0.06%
BAX F -0.06%
EWBC B -0.06%
RHI B -0.06%
REG A -0.06%
R A -0.06%
STWD D -0.06%
ARES B -0.06%
INVH D -0.06%
VSH F -0.06%
SF B -0.06%
HR C -0.06%
CLX A -0.06%
IFF F -0.06%
K A -0.06%
TAP B -0.06%
EL F -0.06%
FNF C -0.06%
WPC F -0.06%
MAS D -0.06%
EVRG A -0.06%
EVR B -0.06%
UNM A -0.06%
FHN A -0.06%
PR C -0.05%
IRDM C -0.05%
CPT C -0.05%
AGO B -0.05%
OWL B -0.05%
BYD A -0.05%
LUV B -0.05%
BERY C -0.05%
AOS F -0.05%
LAMR D -0.05%
VICI D -0.05%
BC C -0.05%
WBS A -0.05%
RPRX F -0.05%
SWK F -0.05%
MTG C -0.05%
ETR B -0.05%
BEN C -0.05%
DLB C -0.04%
INGR B -0.04%
JHG B -0.04%
CC C -0.04%
SNV B -0.04%
LNT C -0.04%
CMS C -0.04%
PBF F -0.04%
OHI C -0.04%
HOG F -0.04%
KBH D -0.04%
OGE B -0.04%
HAS D -0.04%
AIZ A -0.04%
AEE A -0.04%
LEA F -0.04%
RDN C -0.04%
CIVI F -0.04%
XRAY F -0.04%
COLB B -0.04%
CNXC F -0.04%
JEF A -0.04%
PII F -0.04%
PNW B -0.04%
MSM B -0.04%
FMC F -0.04%
CHH B -0.04%
NI A -0.04%
ZION B -0.04%
RITM C -0.04%
CUBE D -0.04%
CMA A -0.04%
IVZ C -0.04%
AES F -0.04%
MKC D -0.04%
VTR C -0.04%
BTU B -0.03%
VLY B -0.03%
FRT C -0.03%
AM B -0.03%
SBRA C -0.03%
PAG B -0.03%
EPR D -0.03%
NNN F -0.03%
HOMB A -0.03%
PTEN C -0.03%
MGY B -0.03%
WSO A -0.03%
DTM B -0.03%
HP C -0.03%
GLPI D -0.03%
CBSH A -0.03%
BPOP C -0.03%
RHP B -0.03%
ARCH B -0.03%
CCOI C -0.03%
WEN C -0.03%
AFG A -0.03%
LPX B -0.03%
PB B -0.03%
HRI B -0.03%
MAN F -0.03%
ELS C -0.03%
KRC C -0.03%
UGI D -0.03%
FHI A -0.03%
ASH F -0.03%
CFR B -0.03%
OZK B -0.03%
HRL F -0.03%
BRX A -0.03%
CPB F -0.03%
FAF C -0.03%
GOLF B -0.02%
AAP D -0.02%
ALE A -0.02%
RYN F -0.02%
PRGO C -0.02%
NEU C -0.02%
NSP F -0.02%
WMG B -0.02%
ESNT D -0.02%
WAL B -0.02%
FHB B -0.02%
PECO A -0.02%
MC B -0.02%
THG A -0.02%
NWL B -0.02%
CDP C -0.02%
NFG C -0.02%
SMG D -0.02%
FR C -0.02%
VCTR B -0.02%
GAP B -0.02%
THO B -0.02%
ABM B -0.02%
ASB B -0.02%
IDA A -0.02%
NHI D -0.02%
DTE D -0.02%
CRC B -0.02%
RUSHA B -0.02%
AEO F -0.02%
PCH F -0.02%
KTB B -0.02%
SSB B -0.02%
SIRI D -0.02%
MAC B -0.02%
ACI C -0.02%
CUZ C -0.02%
APAM B -0.02%
SON D -0.02%
IIPR F -0.02%
COLD F -0.02%
SHOO D -0.02%
FNB A -0.02%
AXS A -0.02%
UBSI B -0.02%
MUR F -0.02%
M D -0.02%
EQH B -0.02%
GBCI B -0.02%
ONB B -0.02%
KRG B -0.02%
STAG D -0.02%
UDR C -0.02%
SLG C -0.02%
FLO F -0.02%
VFC C -0.02%
OGN F -0.02%
CNO B -0.02%
HII D -0.02%
AMH C -0.01%
IPAR B -0.01%
OGS A -0.01%
MCY B -0.01%
PNM B -0.01%
CWEN D -0.01%
MDU F -0.01%
BKH B -0.01%
UCB B -0.01%
DNB B -0.01%
AWR B -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE A -0.01%
RRR F -0.01%
CNS C -0.01%
KMPR A -0.01%
HI C -0.01%
AROC B -0.01%
GEF A -0.01%
AVNT B -0.01%
ADT B -0.01%
IBOC B -0.01%
LXP C -0.01%
OTTR C -0.01%
NJR A -0.01%
FFIN B -0.01%
JWN B -0.01%
CATY B -0.01%
SKT B -0.01%
SEE C -0.01%
AGR C -0.01%
LCII C -0.01%
IRT A -0.01%
HWC B -0.01%
WTRG C -0.01%
WD D -0.01%
CWEN D -0.01%
APLE B -0.01%
BOKF B -0.01%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
CRK B -0.0%
AGNC C -0.0%
SITC F -0.0%
AVA C -0.0%
ACT C -0.0%
CVI F -0.0%
MAGN F -0.0%
REYN D -0.0%
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