IMTM vs. DBEZ ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)

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

$39.14

Average Daily Volume

317,759

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

2,395

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	DBEZ
30 Days	-0.91%	0.44%
60 Days	0.33%	0.84%
90 Days	1.79%	-1.06%
12 Months	23.11%	16.27%

3 Overlapping Holdings

	Symbol	Grade	Weight in IMTM	Weight in DBEZ	Overlap
	AER	C	0.21%	0.28%	0.21%
	CCEP	B	0.12%	0.27%	0.12%
	STLA	F	0.34%	0.51%	0.34%

IMTM Overweight 15 Positions Relative to DBEZ

	Symbol	Grade	Weight
	NVO	D	5.02%
	TM	F	4.06%
	MUFG	D	2.01%
	ABBV	C	1.48%
	SMFG	D	1.25%
	MFG	D	0.7%
	HMC	D	0.59%
	BCS	B	0.49%
	NMR	F	0.41%
	TEVA	C	0.23%
	CYBR	D	0.14%
	MNDY	B	0.09%
	LOGI	D	0.08%
	XRX	F	0.08%
	FUTU	D	0.02%

IMTM Underweight 3 Positions Relative to DBEZ

	Symbol	Grade	Weight
	E	C	-0.56%
	QGEN	B	-0.16%
	CVAC	F	-0.01%

IMTM: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Capital Markets Airports & Air Services Banks - Regional - Asia Beverages - Soft Drinks Biotechnology Computer Systems Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Information Technology Services Software - Application Software - Infrastructure

Keywords: Bank Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Banking Cars Cash Management Services Corporate Banking Investment Bank Structured Finance Wealth Management Services Asset And Liability Management Asset Management Services Automotive Industry Cash Management Consumer Finance Financial Advisory Services Hormones

DBEZ: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Biotechnology Diagnostics & Research Oil & Gas Integrated

Keywords: Acid Alcohol Arcturus Therapeutics Asset Management Asset Management Services Automotive Manufacturers Biology Biopharmaceutical Biotechnology CRISPR Cars Cash Management Cash Management Services Chemical Chrysler Cloning Coca Cola Coca Cola European Partners Cola Companion Diagnostic