IMTM vs. DBEF ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

316,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

565,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	DBEF
30 Days	2.57%	1.68%
60 Days	3.38%	0.34%
90 Days	5.74%	1.26%
12 Months	27.09%	17.54%

17 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in DBEF	Overlap
ABBV	C	1.48%	0.5%	0.5%
AER	B	0.21%	0.1%	0.1%
BCS	B	0.49%	0.24%	0.24%
CCEP	B	0.12%	0.1%	0.1%
CYBR	D	0.14%	0.07%	0.07%
FUTU	D	0.02%	0.02%	0.02%
HMC	D	0.59%	0.27%	0.27%
LOGI	D	0.08%	0.07%	0.07%
MFG	D	0.7%	0.27%	0.27%
MNDY	B	0.09%	0.05%	0.05%
MUFG	D	2.01%	0.65%	0.65%
NMR	D	0.41%	0.09%	0.09%
SMFG	D	1.25%	0.45%	0.45%
STLA	F	0.34%	0.18%	0.18%
TEVA	C	0.23%	0.11%	0.11%
TM	F	4.06%	1.04%	1.04%
XRX	D	0.08%	0.08%	0.08%

IMTM Overweight 1 Positions Relative to DBEF

	Symbol	Grade	Weight
	NVO	C	5.02%

IMTM Underweight 14 Positions Relative to DBEF

Symbol	Grade	Weight
NVS	C	-1.3%
UL	C	-0.92%
SONY	C	-0.66%
DEO	C	-0.42%
LYG	B	-0.27%
E	C	-0.2%
SE	B	-0.17%
CHKP	B	-0.1%
QGEN	C	-0.06%
WIX	D	-0.05%
GRAB	C	-0.04%
AGCO	D	-0.03%
GLBE	C	-0.02%
MBAVU	C	-0.02%

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail