HSCZ vs. HISF ETF Comparison

Comparison of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) to First Trust High Income Strategic Focus ETF (HISF)

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ Description

The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

17,069

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

4,757

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HSCZ	HISF
30 Days	-1.90%	-1.21%
60 Days	0.91%	-2.47%
90 Days	3.19%	-0.92%
12 Months	19.14%	8.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in HSCZ	Weight in HISF	Overlap

HSCZ Overweight 4 Positions Relative to HISF

	Symbol	Grade	Weight
	SCZ	F	100.06%
	SGD	F	0.0%
	HKD	F	0.0%
	NOK	C	-0.04%

HSCZ Underweight 7 Positions Relative to HISF

	Symbol	Grade	Weight
	FIXD	D	-32.07%
	HYLS	A	-20.42%
	LMBS	D	-15.18%
	FSIG	C	-10.14%
	LGOV	F	-7.24%
	FEMB	F	-4.81%
	FPE	A	-2.56%

HSCZ: Top Represented Industries & Keywords

Industries: Communication Equipment Real Estate - Development Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media ETF Exchange Traded Fund Feature Phone Information Appliances Internet Service Provider Location Based Products MSCI EAFE Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds