What is HFXI?
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
What is IMOM?
IMOM was created on 2015-12-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.61m in AUM and 52 holdings. IMOM is an active", equal-weighted portfolio of developed-market ex-North America stocks", screened for their strong and consistent momentum.
Key Details
Jul 22, 2015
Dec 23, 2015
Equity
Equity
Total Market
Total Market
Holdings
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. Alpha Architect International Quantitative Momentum ETF - IMOM is made up of 50 holdings.
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
| - | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
| - | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
U UBSUBS Group AG | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
| - | 0.52% |
Name | Weight |
|---|---|
| - | 3.14% |
| - | 2.35% |
| - | 2.29% |
| - | 2.23% |
R RNMBFNT Rheinmetall AG | 2.22% |
| - | 2.19% |
T TGOPFNT 3i Group Ord | 2.19% |
| - | 2.17% |
| - | 2.14% |
H HLBZFNT Heidelberg Materials AG | 2.1% |
| - | 2.09% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.09% |
R RCRRFNT Recruit Holdings Co Ltd | 2.08% |
| - | 2.07% |
| - | 2.05% |
| - | 2.04% |
A ARLUFNT Aristocrat Leisure Ltd | 2.04% |
| - | 2.04% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 2.04% |
C CAHPFNT Evolution Mining Ltd | 2.03% |
T THNOFNT Technology One Ltd | 2.02% |
2.02% | |
| - | 2.02% |
F FSNUFNT Fresenius SE & Co KGaA | 2.01% |
T TLPPFNT Telix Pharmaceuticals Ltd Ordinary Shares | 2.01% |
C CMSQFNT Computershare Ltd | 2% |
B BTGOFNT BT Group PLC | 1.99% |
A ASCCFNT ASICS Corp | 1.96% |
D DNACFNT DeNA Co Ltd | 1.95% |
| - | 1.95% |
Stock Correlation
The stocks that are correlated to HFXI - NYLI FTSE International Equity Currency Neutral ETF are BN, BNT, NMAI, ENTG, NMR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.91% | $70.33B | +18.15% | 0.70% | |
| 76.07% | $9.44B | +18.27% | 0.00% | |
| 73.80% | - | - | 14.88% | |
E ENTGEntegris, Inc. | 72.07% | $10.43B | -50.46% | 0.58% |
| 71.72% | $14.99B | -18.75% | 2.89% | |
B BLKBlackRock, Inc. | 71.64% | $133.13B | +9.27% | 2.41% |
| 71.41% | $24.13B | -24.37% | 2.70% | |
| 71.16% | $47.04B | +15.14% | 4.28% | |
I INGING Groep NV | 69.90% | $53.94B | +5.75% | 6.73% |
| 69.78% | $20.87B | -56.53% | 4.87% | |
H HSBCHSBC Holdings Plc | 69.26% | $170.73B | +20.54% | 6.76% |
| 69.15% | $4.33B | -49.56% | 1.39% | |
A ARCCAres Capital Corp. | 69.13% | $15.07B | - | 9.67% |
| 69.06% | $45.05B | -38.12% | 1.65% | |
I IXORIX Corp. | 68.97% | $20.39B | -10.94% | 11.13% |
P PUKPrudential Plc | 68.96% | $24.92B | +5.92% | 2.40% |
| 68.81% | $15.95B | -34.11% | 1.10% | |
| 68.67% | $218.73B | -32.30% | 1.55% | |
| 68.36% | $128.77B | +9.25% | 1.46% | |
S SAPSAP SE | 68.21% | $301.55B | +39.22% | 0.94% |
The stocks that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are NMR, BN, BNT, NMAI, IX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.77% | $14.99B | -18.75% | 2.89% | |
| 69.78% | $70.33B | +18.15% | 0.70% | |
| 69.65% | $9.44B | +18.27% | 0.00% | |
| 67.95% | - | - | 14.88% | |
I IXORIX Corp. | 67.35% | $20.39B | -10.94% | 11.13% |
I INGING Groep NV | 67.19% | $53.94B | +5.75% | 6.73% |
| 66.56% | $94.30B | +30.88% | 3.34% | |
S SAPSAP SE | 66.29% | $301.55B | +39.22% | 0.94% |
| 65.81% | $128.77B | +9.25% | 1.46% | |
| 65.68% | $56.61B | +14.07% | 1.92% | |
| 65.30% | $218.73B | -32.30% | 1.55% | |
| 64.56% | $45.46B | +61.46% | 4.84% | |
| 64.34% | $47.04B | +15.14% | 4.28% | |
B BLKBlackRock, Inc. | 63.82% | $133.13B | +9.27% | 2.41% |
C CRHCRH Plc | 63.69% | $56.43B | -0.24% | 0.44% |
| 63.44% | $70.70B | +9.65% | 1.51% | |
| 62.92% | $72.19B | +16.00% | 6.00% | |
| 62.92% | $79.90B | +5.95% | 1.90% | |
H HSBCHSBC Holdings Plc | 62.28% | $170.73B | +20.54% | 6.76% |
S SEICSEI Investments Co. | 61.87% | $9.02B | +3.20% | 1.34% |
ETF Correlation
The ETFs that are correlated to HFXI - NYLI FTSE International Equity Currency Neutral ETF are VEA, IDEV, EFA, SPDW, IEFA
The ETFs that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are IDMO, IMTM, DFIC, AVDE, DFAI
Holding Overlap
HFXI - NYLI FTSE International Equity Currency Neutral ETF and IMOM - Alpha Architect International Quantitative Momentum ETF have a 19 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
19
% of overlapping holdings
8.78%
Name | Weight in HFXI | Weight in IMOM |
|---|---|---|
S SAPGFSAP SE | 1.57% | 1.94% |
H HBCYFHSBC HLDGS PLC | 1.13% | 1.79% |
R RCRRFRECRUIT HLDGS C | 0.45% | 2.08% |
I IITSFINTESA SANPAOLO | 0.43% | 1.85% |
R RYCEFROLLS ROYCE HLD | 0.42% | 1.95% |
P PROSFPROSUS N V | 0.31% | 1.88% |
R RNMBFRHEINMETALL AG | 0.25% | 2.22% |
T TGOPF3I GROUP | 0.25% | 2.19% |
S SMEGFSIEMENS ENERGY | 0.18% | 2.09% |
A ARLUFARISTOCRAT LEIS | 0.17% | 2.04% |
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IMOMDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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