HFXI vs. SSO ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to ProShares Ultra S&P500 (SSO)
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

$27.28

Average Daily Volume

138,720

Number of Holdings *

28

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,646,747

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period HFXI SSO
30 Days 2.48% 10.43%
60 Days 5.57% 13.73%
90 Days 1.19% 2.65%
12 Months 21.46% 65.23%
2 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in SSO Overlap
ABBV C 0.46% 0.46% 0.46%
SW C 0.14% 0.03% 0.03%
HFXI Overweight 26 Positions Relative to SSO
Symbol Grade Weight
NVS D 1.23%
TM D 1.15%
UL D 0.81%
SONY C 0.6%
MUFG C 0.59%
SMFG C 0.44%
DEO C 0.37%
HMC D 0.28%
MFG B 0.28%
LYG C 0.25%
BCS B 0.24%
E C 0.21%
FLUT C 0.2%
STLA F 0.18%
SHG D 0.14%
KB C 0.13%
NMR D 0.1%
XRX D 0.09%
LOGI D 0.08%
QGEN F 0.05%
AEI B 0.04%
AGCO D 0.04%
MBAVU C 0.03%
KEP F 0.03%
ELBM B 0.02%
LPL D 0.0%
HFXI Underweight 497 Positions Relative to SSO
Symbol Grade Weight
AAPL D -4.68%
MSFT D -4.22%
NVDA B -3.94%
AMZN C -2.3%
META B -1.65%
GOOGL C -1.28%
BRK.A C -1.11%
AVGO B -1.06%
GOOG C -1.06%
TSLA C -0.96%
LLY D -0.92%
JPM C -0.79%
UNH C -0.71%
XOM A -0.69%
V C -0.61%
MA B -0.54%
PG D -0.54%
HD A -0.53%
COST D -0.52%
JNJ D -0.51%
WMT C -0.46%
NFLX C -0.4%
MRK F -0.38%
KO D -0.37%
ORCL B -0.36%
CRM B -0.35%
AMD B -0.35%
BAC B -0.35%
CVX B -0.33%
PEP F -0.31%
TMO D -0.31%
LIN D -0.3%
ADBE F -0.3%
MCD B -0.29%
ACN B -0.29%
CSCO A -0.28%
IBM A -0.27%
GE B -0.27%
ABT B -0.26%
TXN C -0.25%
PM D -0.25%
VZ C -0.25%
QCOM D -0.25%
CAT A -0.25%
WFC B -0.25%
DHR D -0.24%
NOW B -0.24%
AMGN D -0.23%
INTU F -0.23%
NEE D -0.23%
ISRG D -0.23%
DIS D -0.23%
PFE C -0.22%
SPGI C -0.22%
AMAT C -0.22%
GS B -0.21%
T B -0.21%
UBER C -0.21%
RTX A -0.21%
CMCSA C -0.21%
PGR C -0.2%
UNP F -0.2%
AXP A -0.2%
LOW B -0.2%
BKNG B -0.19%
TJX D -0.18%
HON C -0.18%
MS A -0.17%
ETN B -0.17%
BLK B -0.17%
C B -0.16%
VRTX D -0.16%
ELV F -0.16%
COP B -0.16%
BSX A -0.16%
SYK D -0.16%
LMT A -0.16%
BX C -0.15%
SBUX C -0.15%
PANW B -0.15%
REGN F -0.15%
ADP A -0.15%
ADI C -0.15%
MU C -0.15%
MDT C -0.15%
PLD F -0.15%
FI A -0.14%
KLAC B -0.14%
GILD A -0.14%
BMY B -0.14%
NKE D -0.14%
LRCX D -0.14%
DE C -0.14%
CB D -0.14%
AMT D -0.14%
MMC D -0.14%
SCHW C -0.13%
CI D -0.13%
MDLZ D -0.13%
SO C -0.13%
ANET A -0.13%
UPS D -0.13%
INTC D -0.13%
TMUS A -0.13%
TT A -0.12%
KKR B -0.12%
ZTS D -0.12%
SHW C -0.12%
BA F -0.12%
DUK D -0.12%
ICE B -0.12%
PYPL A -0.11%
TDG A -0.11%
PH A -0.11%
CEG B -0.11%
EQIX C -0.11%
CL D -0.11%
MO D -0.11%
TGT D -0.1%
NOC B -0.1%
PNC B -0.1%
WELL C -0.1%
CDNS D -0.1%
MCO D -0.1%
PLTR B -0.1%
MSI A -0.1%
MMM C -0.1%
AON B -0.1%
HCA D -0.1%
WM D -0.1%
SNPS F -0.1%
GD C -0.1%
APH D -0.1%
CMG C -0.1%
CVS B -0.1%
CME B -0.1%
ECL C -0.09%
CRWD C -0.09%
APD A -0.09%
ORLY A -0.09%
CSX D -0.09%
CARR A -0.09%
BDX C -0.09%
EOG B -0.09%
GEV A -0.09%
CTAS C -0.09%
ITW C -0.09%
USB C -0.09%
FCX B -0.09%
COF A -0.08%
TFC D -0.08%
PSA C -0.08%
MAR A -0.08%
ADSK C -0.08%
SLB C -0.08%
ROP D -0.08%
NXPI F -0.08%
NEM C -0.08%
AJG D -0.08%
FDX F -0.08%
EMR B -0.08%
MCK F -0.08%
DLR C -0.07%
ALL D -0.07%
ROST D -0.07%
GM C -0.07%
CCI D -0.07%
PCAR C -0.07%
SPG B -0.07%
JCI C -0.07%
SRE C -0.07%
BK A -0.07%
OKE A -0.07%
TRV C -0.07%
URI B -0.07%
AZO D -0.07%
MPC C -0.07%
AEP D -0.07%
PSX C -0.07%
O C -0.07%
WMB A -0.07%
ABNB C -0.07%
DHI C -0.07%
NSC D -0.07%
AFL C -0.07%
HLT A -0.07%
ACGL C -0.06%
RCL B -0.06%
PCG C -0.06%
KMI A -0.06%
GEHC C -0.06%
PAYX B -0.06%
MCHP F -0.06%
PRU B -0.06%
VLO D -0.06%
A C -0.06%
PWR A -0.06%
KVUE C -0.06%
CMI A -0.06%
PEG B -0.06%
MPWR B -0.06%
LHX B -0.06%
LEN C -0.06%
FIS A -0.06%
MSCI B -0.06%
CPRT B -0.06%
AMP A -0.06%
GWW B -0.06%
AIG C -0.06%
FICO A -0.06%
KMB D -0.06%
D C -0.06%
MET A -0.06%
FTNT B -0.06%
DELL B -0.05%
HIG C -0.05%
EA D -0.05%
OXY D -0.05%
GLW C -0.05%
IRM C -0.05%
VICI C -0.05%
HPQ B -0.05%
DFS A -0.05%
NUE C -0.05%
RMD D -0.05%
BKR B -0.05%
ED D -0.05%
EFX D -0.05%
XEL C -0.05%
MNST D -0.05%
DD C -0.05%
ODFL F -0.05%
CBRE C -0.05%
HES C -0.05%
KR C -0.05%
HUM F -0.05%
VRSK D -0.05%
EXR D -0.05%
CTSH C -0.05%
DOW B -0.05%
SYY D -0.05%
IT B -0.05%
COR F -0.05%
YUM C -0.05%
CNC F -0.05%
IR A -0.05%
KDP C -0.05%
EW F -0.05%
AME D -0.05%
STZ D -0.05%
EXC C -0.05%
CTVA B -0.05%
VST B -0.05%
FAST C -0.05%
HWM A -0.05%
RSG D -0.05%
IQV F -0.05%
GIS C -0.05%
F F -0.05%
IDXX D -0.05%
OTIS A -0.05%
DTE C -0.04%
HPE B -0.04%
FSLR C -0.04%
IFF C -0.04%
DXCM F -0.04%
CAH B -0.04%
GRMN D -0.04%
VLTO A -0.04%
FTV D -0.04%
KEYS C -0.04%
ANSS D -0.04%
ETR B -0.04%
BIIB F -0.04%
HSY F -0.04%
AWK D -0.04%
ADM F -0.04%
AXON A -0.04%
FITB C -0.04%
MTB A -0.04%
PHM C -0.04%
NVR C -0.04%
WTW C -0.04%
NDAQ C -0.04%
CDW D -0.04%
WEC C -0.04%
ROK C -0.04%
PPG D -0.04%
CSGP F -0.04%
KHC F -0.04%
ON F -0.04%
LULU D -0.04%
TSCO A -0.04%
CHTR D -0.04%
WAB A -0.04%
MTD C -0.04%
EBAY A -0.04%
AVB D -0.04%
FANG C -0.04%
TRGP A -0.04%
DAL C -0.04%
XYL B -0.04%
MLM F -0.04%
VMC F -0.04%
EIX C -0.04%
ESS D -0.03%
ZBRA B -0.03%
APTV D -0.03%
CNP B -0.03%
PKG B -0.03%
BAX F -0.03%
DRI C -0.03%
GPC F -0.03%
SYF A -0.03%
INVH F -0.03%
CLX C -0.03%
MOH F -0.03%
OMC C -0.03%
BBY C -0.03%
TDY B -0.03%
BALL D -0.03%
MKC D -0.03%
SMCI F -0.03%
CMS B -0.03%
CINF C -0.03%
RF B -0.03%
HBAN B -0.03%
WAT C -0.03%
CBOE B -0.03%
ATO B -0.03%
K A -0.03%
CPAY A -0.03%
PTC D -0.03%
EQT B -0.03%
WST D -0.03%
TER C -0.03%
LDOS A -0.03%
ZBH F -0.03%
GDDY D -0.03%
WDC C -0.03%
BLDR C -0.03%
MRNA F -0.03%
RJF B -0.03%
FE D -0.03%
STX C -0.03%
HUBB A -0.03%
EL D -0.03%
AEE A -0.03%
STE D -0.03%
TROW D -0.03%
DECK B -0.03%
ES D -0.03%
PPL C -0.03%
DVN D -0.03%
BRO D -0.03%
WY C -0.03%
TYL B -0.03%
LYB C -0.03%
TTWO D -0.03%
BR B -0.03%
NTAP B -0.03%
EQR D -0.03%
HAL D -0.03%
CHD D -0.03%
SBAC C -0.03%
GPN F -0.03%
DOV C -0.03%
STT A -0.03%
VTR C -0.03%
TFX D -0.02%
BXP C -0.02%
REG D -0.02%
IPG D -0.02%
KMX F -0.02%
HST D -0.02%
TECH D -0.02%
ALLE A -0.02%
FFIV B -0.02%
JNPR B -0.02%
JKHY B -0.02%
SJM F -0.02%
CHRW C -0.02%
EMN C -0.02%
CPT D -0.02%
ERIE C -0.02%
JBL B -0.02%
UHS D -0.02%
UDR C -0.02%
BG D -0.02%
VTRS D -0.02%
JBHT D -0.02%
ROL D -0.02%
DLTR F -0.02%
EVRG D -0.02%
AES C -0.02%
NDSN C -0.02%
L D -0.02%
POOL D -0.02%
CE C -0.02%
GEN A -0.02%
MRO B -0.02%
DPZ D -0.02%
TRMB B -0.02%
SNA C -0.02%
ENPH F -0.02%
AKAM C -0.02%
CF B -0.02%
NI C -0.02%
KEY B -0.02%
LNT C -0.02%
CAG D -0.02%
KIM C -0.02%
RVTY C -0.02%
SWKS F -0.02%
VRSN D -0.02%
DOC D -0.02%
PNR B -0.02%
IEX D -0.02%
PODD C -0.02%
AMCR C -0.02%
J F -0.02%
TXT F -0.02%
SWK C -0.02%
EG D -0.02%
IP C -0.02%
TSN D -0.02%
WRB D -0.02%
LYV A -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA C -0.02%
LUV B -0.02%
AVY D -0.02%
LVS B -0.02%
ALGN D -0.02%
STLD B -0.02%
NTRS B -0.02%
PFG B -0.02%
MAS B -0.02%
WBD D -0.02%
CFG C -0.02%
EXPE B -0.02%
ARE D -0.02%
EXPD D -0.02%
ULTA D -0.02%
MAA D -0.02%
DG F -0.02%
CCL C -0.02%
UAL A -0.02%
NRG B -0.02%
HOLX D -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
BBWI F -0.01%
DVA C -0.01%
RL B -0.01%
IVZ B -0.01%
PAYC D -0.01%
FMC C -0.01%
BWA C -0.01%
MHK C -0.01%
MOS F -0.01%
FRT D -0.01%
WYNN B -0.01%
MGM C -0.01%
NCLH C -0.01%
CZR B -0.01%
APA F -0.01%
HRL F -0.01%
HSIC D -0.01%
LW D -0.01%
HAS A -0.01%
GL C -0.01%
FOXA B -0.01%
GNRC A -0.01%
SOLV C -0.01%
CPB D -0.01%
MKTX B -0.01%
DAY B -0.01%
MTCH B -0.01%
QRVO F -0.01%
PNW D -0.01%
NWSA D -0.01%
TAP D -0.01%
CRL F -0.01%
AIZ D -0.01%
HII F -0.01%
LKQ F -0.01%
INCY C -0.01%
AOS B -0.01%
TPR C -0.01%
CTLT A -0.01%
ALB D -0.01%
EPAM F -0.01%
NWS D -0.0%
Compare ETFs