HFXI vs. ROAM ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Lattice Emerging Markets Strategy ETF (ROAM)
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

$27.20

Average Daily Volume

143,905

Number of Holdings *

28

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

Lattice Emerging Markets Strategy ETF

ROAM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

10,193

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period HFXI ROAM
30 Days 1.19% 0.31%
60 Days 0.29% 0.08%
90 Days 2.19% 1.28%
12 Months 16.77% 19.23%
2 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in ROAM Overlap
KB D 0.13% 0.02% 0.02%
SHG C 0.14% 0.12% 0.12%
HFXI Overweight 26 Positions Relative to ROAM
Symbol Grade Weight
TM F 1.21%
NVS B 1.16%
UL A 0.78%
MUFG D 0.67%
SONY C 0.56%
SMFG D 0.49%
ABBV B 0.46%
DEO C 0.36%
MFG D 0.31%
HMC C 0.28%
LYG B 0.26%
BCS B 0.24%
E C 0.21%
STLA F 0.18%
FLUT B 0.18%
SW B 0.13%
NMR F 0.11%
LOGI F 0.08%
XRX F 0.08%
AGCO D 0.05%
QGEN B 0.05%
AEI D 0.04%
KEP C 0.03%
MBAVU C 0.02%
ELBM C 0.01%
LPL D 0.0%
HFXI Underweight 21 Positions Relative to ROAM
Symbol Grade Weight
TSM C -0.8%
SKM A -0.76%
KT B -0.74%
RDY D -0.6%
INFY B -0.57%
UMC B -0.57%
GFI D -0.56%
FMX D -0.43%
VALE D -0.42%
BABA C -0.42%
KOF D -0.4%
GGB C -0.33%
AKO.A D -0.28%
SQM D -0.26%
CHT A -0.24%
WIT C -0.18%
BCH B -0.17%
BSAC B -0.05%
HMY C -0.05%
SBSW F -0.02%
IBN B -0.0%
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