IMTM vs. DMXF ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to iShares ESG Advanced MSCI EAFE ETF (DMXF)

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

$38.42

Average Daily Volume

228,492

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.26

Average Daily Volume

40,146

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	DMXF
30 Days	-4.98%	-6.05%
60 Days	-4.84%	-7.86%
90 Days	-2.39%	-5.32%
12 Months	18.18%	9.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMTM	Weight in DMXF	Overlap
	SGD	F	0.0%	0.0%	0.0%
	SMFG	A	0.91%	1.08%	0.91%

IMTM Overweight 1 Positions Relative to DMXF

	Symbol	Grade	Weight
	MFG	A	0.45%

IMTM Underweight 1 Positions Relative to DMXF

	Symbol	Grade	Weight
	HKD	F	-0.0%

IMTM: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Real Estate - Development

Keywords: Advisory Services Bank Banking Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Asset Management Services Bank Account Cash Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Corporate Banking Services Environmental Issues Factoring Financial Advisory Services Financial Products

DMXF: Top Represented Industries & Keywords

Industries: Banks - Global Real Estate - Development Software - Application

Keywords: Advisory Services Bank Bank Account Banking Cash Management Cash Management Services Commercial Banking Consumer Finance Digital Media Factoring Financial Products Investment Banking Investment Banking Services Leasing Services Life Insurance Products Mitsui Project Finance Real Estate Development Settlement Services Structured Finance