HFXI vs. JPIN ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

13,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	JPIN
30 Days	-1.12%	-2.01%
60 Days	-2.75%	-6.36%
90 Days	-3.24%	-5.00%
12 Months	13.34%	12.24%

11 Overlapping Holdings

Symbol	Grade	Weight in HFXI	Weight in JPIN	Overlap
BCS	C	0.24%	0.35%	0.24%
E	F	0.2%	0.3%	0.2%
HSBH	B	0.85%	0.43%	0.43%
KB	B	0.13%	0.44%	0.13%
KEP	B	0.03%	0.09%	0.03%
LOGI	D	0.08%	0.29%	0.08%
MUFG	B	0.58%	0.38%	0.38%
NVS	D	1.17%	0.38%	0.38%
SMFG	B	0.42%	0.46%	0.42%
SW	A	0.14%	0.16%	0.14%
UL	D	0.81%	0.36%	0.36%

HFXI Overweight 17 Positions Relative to JPIN

Symbol	Grade	Weight
TM	D	1.07%
SONY	B	0.59%
ABBV	D	0.47%
DEO	F	0.39%
MFG	B	0.27%
LYG	F	0.26%
HMC	F	0.26%
FLUT	A	0.21%
STLA	F	0.15%
SHG	D	0.13%
NMR	B	0.09%
XRX	F	0.09%
QGEN	D	0.05%
AEI	D	0.04%
AGCO	D	0.04%
MBAVU	D	0.03%
LPL	F	0.0%

HFXI Underweight 1 Positions Relative to JPIN

	Symbol	Grade	Weight
	MNTX	C	-0.03%

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