IMOM vs. MOTI ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to Market Vectors Morningstar International Moat ETF (MOTI)

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 ^*

6

* may have additional holdings in another (foreign) market

MOTI

Market Vectors Morningstar International Moat ETF

MOTI Description

The investment seeks to replicate as closely as possible the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the Morningstar® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

13,066

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	MOTI
30 Days	0.91%	-5.44%
60 Days	-4.00%	-4.09%
90 Days	-2.66%	-3.64%
12 Months	10.56%	5.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in IMOM	Weight in MOTI	Overlap
	LYG	F	1.99%	1.93%	1.93%

IMOM Overweight 5 Positions Relative to MOTI

	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 2 Positions Relative to MOTI

	Symbol	Grade	Weight
	TIGO	D	-2.13%
	PDD	F	-1.92%

IMOM: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Marine Shipping Software - Infrastructure

Keywords: Immunosuppressants Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Allergy Anemia Asset Finance Asset Management Asthma Atopic Dermatitis Autoimmune Disease Bancassurance Banking Birth Control Blood Cancers Blood Cells Bronchial Asthma Cancer Chemical Entities

MOTI: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail Telecom Services

Keywords: Asset Finance Asset Management Bancassurance Banking Broadband Broadband Services Business Solutions Cable TV Commercial Banking Consumer Behaviour Digital Services E-Commerce Fax General Insurance Insurance Products Investment Product Mobile Services Nasdaq 100 Personal And Commercial Insurance Retail Businesses