HFXI vs. MFDX ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$26.38
Average Daily Volume
100,769
28
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
24,053
51
Performance
| Period | HFXI | MFDX |
|---|---|---|
| 30 Days | -2.43% | -2.99% |
| 60 Days | -2.98% | -5.07% |
| 90 Days | -3.78% | -4.42% |
| 12 Months | 12.71% | 10.91% |
21 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.47% | 0.7% | 0.47% | |
| AEI | D | 0.04% | 0.03% | 0.03% | |
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| BCS | A | 0.24% | 0.28% | 0.24% | |
| DEO | F | 0.39% | 0.14% | 0.14% | |
| E | F | 0.2% | 0.08% | 0.08% | |
| HMC | F | 0.26% | 0.16% | 0.16% | |
| HSBH | B | 0.85% | 0.39% | 0.39% | |
| LOGI | D | 0.08% | 0.13% | 0.08% | |
| LYG | D | 0.26% | 0.09% | 0.09% | |
| MBAVU | C | 0.03% | 0.0% | 0.0% | |
| MFG | A | 0.27% | 0.33% | 0.27% | |
| MUFG | B | 0.58% | 0.39% | 0.39% | |
| NMR | B | 0.09% | 0.07% | 0.07% | |
| NVS | F | 1.17% | 0.62% | 0.62% | |
| QGEN | D | 0.05% | 0.04% | 0.04% | |
| SMFG | B | 0.42% | 0.27% | 0.27% | |
| SONY | B | 0.59% | 0.03% | 0.03% | |
| STLA | F | 0.15% | 0.06% | 0.06% | |
| TM | F | 1.07% | 0.21% | 0.21% | |
| UL | D | 0.81% | 1.11% | 0.81% |
HFXI Underweight 30 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -0.37% | |
| MDT | D | -0.36% | |
| NXPI | D | -0.33% | |
| ARM | F | -0.29% | |
| GRMN | B | -0.27% | |
| WCN | A | -0.21% | |
| SE | A | -0.2% | |
| SPOT | B | -0.19% | |
| CNI | F | -0.16% | |
| CHKP | C | -0.12% | |
| RBA | A | -0.11% | |
| TEVA | C | -0.1% | |
| GOLD | C | -0.09% | |
| LULU | C | -0.08% | |
| WFG | C | -0.08% | |
| ICLR | D | -0.08% | |
| CCEP | C | -0.06% | |
| ALLE | C | -0.05% | |
| WIX | A | -0.05% | |
| ALV | C | -0.04% | |
| PDS | C | -0.03% | |
| CYBR | A | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | F | -0.02% | |
| FRO | D | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | B | -0.01% | |
| AER | A | -0.01% | |
| CSIQ | F | -0.0% |
HFXI: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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