IMOM vs. FKU ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to First Trust United Kingdom AlphaDex Fund (FKU)

IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

5,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDex Fund

FKU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.02

Average Daily Volume

9,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	FKU
30 Days	0.91%	-2.69%
60 Days	-4.00%	-6.60%
90 Days	-2.66%	-4.21%
12 Months	10.56%	17.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in IMOM	Weight in FKU	Overlap
	LYG	F	1.99%	1.78%	1.78%

IMOM Overweight 5 Positions Relative to FKU

Symbol	Grade	Weight
ZIM	C	2.3%
SE	B	2.09%
CYBR	B	2.08%
ABBV	D	2.0%
TEVA	D	1.74%

IMOM Underweight 4 Positions Relative to FKU

Symbol	Grade	Weight
BCS	C	-2.72%
HSBH	B	-1.83%
SW	A	-1.49%
UL	D	-0.46%