IMTM vs. IVLU ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to iShares MSCI International Developed Value Factor ETF (IVLU)

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 ^*

3

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

199,383

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	IVLU
30 Days	-1.47%	-2.10%
60 Days	-3.48%	-5.43%
90 Days	-3.53%	-4.88%
12 Months	18.83%	12.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMTM	Weight in IVLU	Overlap
	MFG	B	0.45%	0.66%	0.45%
	SMFG	B	0.91%	0.87%	0.87%

IMTM Overweight 1 Positions Relative to IVLU

	Symbol	Grade	Weight
	SGD	F	0.0%

IMTM Underweight 5 Positions Relative to IVLU

	Symbol	Grade	Weight
	TM	D	-1.84%
	MUFG	B	-1.11%
	HMC	F	-0.69%
	NMR	B	-0.19%
	AGCO	D	-0.12%

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

IVLU: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance