IMTM vs. IQSI ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to IQ Candriam ESG International Equity ETF (IQSI)

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

$38.79

Average Daily Volume

246,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	IQSI
30 Days	-1.47%	-2.42%
60 Days	-3.48%	-6.63%
90 Days	-3.53%	-7.07%
12 Months	18.83%	11.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMTM	Weight in IQSI	Overlap
	MFG	B	0.45%	0.55%	0.45%
	SMFG	B	0.91%	0.82%	0.82%

IMTM Overweight 1 Positions Relative to IQSI

	Symbol	Grade	Weight
	SGD	F	0.0%

IMTM Underweight 21 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
TM	D	-1.74%
UL	D	-1.27%
SONY	B	-1.06%
ABBV	D	-0.8%
NXPI	D	-0.51%
LYG	F	-0.39%
HMC	F	-0.38%
ARGX	A	-0.31%
STLA	F	-0.24%
AER	B	-0.17%
NMR	B	-0.16%
CCEP	C	-0.14%
CHKP	D	-0.14%
XRX	F	-0.13%
CYBR	B	-0.12%
WIX	B	-0.1%
FUTU	D	-0.06%
GLBE	B	-0.04%
FRO	F	-0.03%
TIGO	D	-0.03%