IMTM vs. FNDF ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

784,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	FNDF
30 Days	2.57%	2.51%
60 Days	3.38%	3.60%
90 Days	5.74%	6.99%
12 Months	27.09%	17.05%

12 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in FNDF	Overlap
ABBV	C	1.48%	0.22%	0.22%
AER	B	0.21%	0.01%	0.01%
BCS	B	0.49%	0.38%	0.38%
CCEP	B	0.12%	0.01%	0.01%
HMC	D	0.59%	0.68%	0.59%
LOGI	D	0.08%	0.04%	0.04%
MFG	D	0.7%	0.24%	0.24%
MUFG	D	2.01%	0.44%	0.44%
NMR	D	0.41%	0.08%	0.08%
SMFG	D	1.25%	0.37%	0.37%
STLA	F	0.34%	0.33%	0.33%
TM	F	4.06%	1.23%	1.23%

IMTM Overweight 6 Positions Relative to FNDF

Symbol	Grade	Weight
NVO	C	5.02%
TEVA	C	0.23%
CYBR	D	0.14%
MNDY	B	0.09%
XRX	D	0.08%
FUTU	D	0.02%

IMTM Underweight 37 Positions Relative to FNDF

Symbol	Grade	Weight
UL	C	-0.63%
NVS	C	-0.63%
SONY	C	-0.46%
TD	B	-0.43%
E	C	-0.4%
LYG	B	-0.38%
MT	D	-0.22%
CNI	D	-0.19%
GOLD	C	-0.19%
KB	D	-0.18%
SHG	C	-0.18%
DEO	C	-0.17%
MDT	C	-0.12%
KEP	C	-0.12%
WFG	B	-0.09%
AGCO	D	-0.08%
SW	B	-0.08%
WCN	D	-0.07%
LPL	F	-0.06%
BNTX	C	-0.04%
FLUT	B	-0.04%
NXPI	F	-0.03%
ZIM	C	-0.03%
OTEX	D	-0.03%
KT	B	-0.02%
SKM	B	-0.02%
APTV	D	-0.02%
TT	B	-0.02%
ALLE	B	-0.01%
ICLR	D	-0.01%
PRGO	D	-0.01%
ALV	F	-0.01%
ARM	D	-0.01%
TIGO	B	-0.01%
LULU	D	-0.01%
CHKP	B	-0.01%
GRMN	D	-0.01%

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment