HFXI vs. EAFG ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$26.53

Average Daily Volume

101,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	EAFG
30 Days	-1.12%	-1.18%
60 Days	-2.75%	-5.50%
90 Days	-3.24%	-6.37%
12 Months	13.34%

5 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in EAFG	Overlap
LOGI	D	0.08%	0.59%	0.08%
MBAVU	D	0.03%	0.21%	0.03%
NVS	D	1.17%	1.17%	1.17%
SONY	B	0.59%	1.08%	0.59%
XRX	F	0.09%	1.48%	0.09%

HFXI Overweight 23 Positions Relative to EAFG

Symbol	Grade	Weight
TM	D	1.07%
HSBH	B	0.85%
UL	D	0.81%
MUFG	B	0.58%
ABBV	D	0.47%
SMFG	B	0.42%
DEO	F	0.39%
MFG	B	0.27%
LYG	F	0.26%
HMC	F	0.26%
BCS	C	0.24%
FLUT	A	0.21%
E	F	0.2%
STLA	F	0.15%
SW	A	0.14%
KB	B	0.13%
SHG	D	0.13%
NMR	B	0.09%
QGEN	D	0.05%
AEI	D	0.04%
AGCO	D	0.04%
KEP	B	0.03%
LPL	F	0.0%

HFXI Underweight 5 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	B	-1.55%
MNDY	C	-1.49%
CHKP	D	-1.32%
CYBR	B	-1.03%
EFG	F	-0.16%

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