HFXI vs. GSEU ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
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 *

28

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

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period HFXI GSEU
30 Days -1.12% -4.53%
60 Days -2.75% -7.27%
90 Days -3.24% -7.94%
12 Months 13.34% 9.14%
11 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in GSEU Overlap
ABBV D 0.47% 0.58% 0.47%
BCS C 0.24% 0.46% 0.24%
DEO F 0.39% 0.27% 0.27%
E F 0.2% 0.39% 0.2%
HSBH B 0.85% 1.23% 0.85%
LOGI D 0.08% 0.36% 0.08%
LYG F 0.26% 0.23% 0.23%
NVS D 1.17% 1.87% 1.17%
QGEN D 0.05% 0.21% 0.05%
STLA F 0.15% 0.22% 0.15%
UL D 0.81% 0.84% 0.81%
HFXI Overweight 17 Positions Relative to GSEU
Symbol Grade Weight
TM D 1.07%
SONY B 0.59%
MUFG B 0.58%
SMFG B 0.42%
MFG B 0.27%
HMC F 0.26%
FLUT A 0.21%
SW A 0.14%
KB B 0.13%
SHG D 0.13%
NMR B 0.09%
XRX F 0.09%
AEI D 0.04%
AGCO D 0.04%
MBAVU D 0.03%
KEP B 0.03%
LPL F 0.0%
HFXI Underweight 2 Positions Relative to GSEU
Symbol Grade Weight
AER B -0.15%
CCEP C -0.14%
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