HFXI vs. IGRO ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to iShares International Dividend Growth ETF (IGRO)

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 ^*

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	IGRO
30 Days	-1.12%	-1.98%
60 Days	-2.75%	-4.64%
90 Days	-3.24%	-3.19%
12 Months	13.34%	16.82%

5 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in IGRO	Overlap
AGCO	D	0.04%	0.23%	0.04%
MBAVU	D	0.03%	0.04%	0.03%
MUFG	B	0.58%	2.9%	0.58%
SMFG	B	0.42%	2.06%	0.42%
SONY	B	0.59%	0.52%	0.52%

HFXI Overweight 23 Positions Relative to IGRO

Symbol	Grade	Weight
NVS	D	1.17%
TM	D	1.07%
HSBH	B	0.85%
UL	D	0.81%
ABBV	D	0.47%
DEO	F	0.39%
MFG	B	0.27%
LYG	F	0.26%
HMC	F	0.26%
BCS	C	0.24%
FLUT	A	0.21%
E	F	0.2%
STLA	F	0.15%
SW	A	0.14%
KB	B	0.13%
SHG	D	0.13%
NMR	B	0.09%
XRX	F	0.09%
LOGI	D	0.08%
QGEN	D	0.05%
AEI	D	0.04%
KEP	B	0.03%
LPL	F	0.0%

HFXI Underweight 3 Positions Relative to IGRO

Symbol	Grade	Weight
WCN	A	-0.22%
COP	C	-0.0%
SAR	A	-0.0%

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Real Estate - Development Utilities - Regulated Electric