HFXI vs. GXUS ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	GXUS
30 Days	-1.12%	-2.48%
60 Days	-2.75%	-4.10%
90 Days	-3.24%	-3.75%
12 Months	13.34%	11.23%

23 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in GXUS	Overlap
ABBV	D	0.47%	0.33%	0.33%
AGCO	D	0.04%	0.02%	0.02%
BCS	C	0.24%	0.18%	0.18%
DEO	F	0.39%	0.25%	0.25%
E	F	0.2%	0.12%	0.12%
HMC	F	0.26%	0.14%	0.14%
HSBH	B	0.85%	0.61%	0.61%
KB	B	0.13%	0.09%	0.09%
KEP	B	0.03%	0.02%	0.02%
LPL	F	0.0%	0.01%	0.0%
LYG	F	0.26%	0.16%	0.16%
MBAVU	D	0.03%	0.01%	0.01%
MFG	B	0.27%	0.21%	0.21%
MUFG	B	0.58%	0.49%	0.49%
NMR	B	0.09%	0.07%	0.07%
NVS	D	1.17%	0.74%	0.74%
SHG	D	0.13%	0.07%	0.07%
SMFG	B	0.42%	0.33%	0.33%
SONY	B	0.59%	0.42%	0.42%
STLA	F	0.15%	0.1%	0.1%
TM	D	1.07%	0.71%	0.71%
UL	D	0.81%	0.52%	0.52%
XRX	F	0.09%	0.05%	0.05%

HFXI Overweight 5 Positions Relative to GXUS

Symbol	Grade	Weight
FLUT	A	0.21%
SW	A	0.14%
LOGI	D	0.08%
QGEN	D	0.05%
AEI	D	0.04%

HFXI Underweight 70 Positions Relative to GXUS

Symbol	Grade	Weight
BABA	D	-0.67%
SHOP	B	-0.47%
HDB	C	-0.42%
TD	F	-0.37%
IBN	C	-0.29%
PDD	F	-0.27%
CNI	D	-0.23%
NXPI	D	-0.21%
NU	C	-0.18%
WCN	A	-0.17%
SE	B	-0.14%
VALE	F	-0.14%
TCOM	B	-0.13%
ARGX	A	-0.13%
GOLD	D	-0.11%
BIDU	F	-0.09%
AER	B	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	B	-0.04%
BNTX	D	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-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