HFXI vs. SCHF ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Schwab International Equity ETF (SCHF)
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

132,821

Number of Holdings *

28

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

3,174,684

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HFXI SCHF
30 Days -0.35% 0.25%
60 Days 6.59% 7.95%
90 Days 1.71% 4.79%
12 Months 23.28% 25.78%
27 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in SCHF Overlap
ABBV A 0.46% 0.42% 0.42%
AEI C 0.04% 0.02% 0.02%
AGCO D 0.05% 0.03% 0.03%
BCS C 0.24% 0.21% 0.21%
DEO C 0.36% 0.34% 0.34%
E D 0.21% 0.17% 0.17%
FLUT B 0.18% 0.19% 0.18%
HMC D 0.28% 0.24% 0.24%
KB D 0.13% 0.1% 0.1%
KEP C 0.03% 0.02% 0.02%
LOGI D 0.08% 0.06% 0.06%
LPL D 0.0% 0.01% 0.0%
LYG C 0.26% 0.23% 0.23%
MBAVU D 0.02% 0.02% 0.02%
MFG D 0.31% 0.24% 0.24%
MUFG D 0.67% 0.52% 0.52%
NMR F 0.11% 0.07% 0.07%
NVS D 1.16% 1.11% 1.11%
QGEN D 0.05% 0.05% 0.05%
SHG D 0.14% 0.1% 0.1%
SMFG D 0.49% 0.36% 0.36%
SONY B 0.56% 0.52% 0.52%
STLA F 0.18% 0.14% 0.14%
SW B 0.13% 0.12% 0.12%
TM D 1.21% 1.01% 1.01%
UL B 0.78% 0.74% 0.74%
XRX F 0.08% 0.07% 0.07%
HFXI Overweight 1 Positions Relative to SCHF
Symbol Grade Weight
ELBM C 0.01%
HFXI Underweight 8 Positions Relative to SCHF
Symbol Grade Weight
TD C -0.53%
SHOP C -0.44%
CNI D -0.31%
WCN D -0.21%
GOLD C -0.17%
MT B -0.05%
MNTX D -0.0%
PIXY F -0.0%
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