IMTM vs. QINT ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to American Century Quality Diversified International ETF (QINT)

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

$37.92

Average Daily Volume

334,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

12,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	QINT
30 Days	5.10%	5.38%
60 Days	-4.46%	-0.18%
90 Days	-2.86%	-0.29%
12 Months	20.46%	17.56%

8 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in QINT	Overlap
ABBV	B	1.48%	0.11%	0.11%
CYBR	C	0.14%	0.13%	0.13%
LOGI	D	0.08%	0.22%	0.08%
MNDY	C	0.09%	0.14%	0.09%
MUFG	D	2.01%	0.12%	0.12%
SMFG	D	1.25%	0.22%	0.22%
STLA	F	0.34%	0.55%	0.34%
XRX	D	0.08%	0.26%	0.08%

IMTM Overweight 10 Positions Relative to QINT

Symbol	Grade	Weight
NVO	C	5.02%
TM	F	4.06%
MFG	D	0.7%
HMC	D	0.59%
BCS	B	0.49%
NMR	D	0.41%
TEVA	B	0.23%
AER	C	0.21%
CCEP	A	0.12%
FUTU	F	0.02%

IMTM Underweight 18 Positions Relative to QINT

Symbol	Grade	Weight
NVS	B	-1.83%
ALV	D	-0.31%
GOLD	C	-0.27%
NXPI	D	-0.21%
PDD	F	-0.2%
UL	A	-0.15%
SONY	B	-0.15%
JHG	B	-0.14%
YMM	D	-0.13%
WCN	B	-0.12%
FLEX	C	-0.12%
BG	D	-0.12%
WIX	C	-0.12%
FTI	D	-0.11%
ONON	B	-0.11%
ICLR	D	-0.1%
BEKE	C	-0.06%
CPNG	B	-0.01%