ISZE vs. IMTM ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to iShares MSCI International Momentum Factor ETF (IMTM)

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted 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

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.67

Average Daily Volume

312,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	IMTM
30 Days	-5.58%	1.38%
60 Days	-3.23%	1.12%
90 Days	-4.09%	3.31%
12 Months	4.43%	24.32%

18 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in IMTM	Overlap
ABBV	B	0.13%	1.48%	0.13%
AER	C	0.13%	0.21%	0.13%
BCS	B	0.12%	0.49%	0.12%
CCEP	B	0.12%	0.12%	0.12%
CYBR	C	0.14%	0.14%	0.14%
FUTU	F	0.11%	0.02%	0.02%
HMC	C	0.1%	0.59%	0.1%
LOGI	F	0.13%	0.08%	0.08%
MFG	D	0.12%	0.7%	0.12%
MNDY	B	0.12%	0.09%	0.09%
MUFG	D	0.13%	2.01%	0.13%
NMR	F	0.14%	0.41%	0.14%
NVO	C	0.1%	5.02%	0.1%
SMFG	D	0.13%	1.25%	0.13%
STLA	F	0.1%	0.34%	0.1%
TEVA	C	0.13%	0.23%	0.13%
TM	F	0.12%	4.06%	0.12%
XRX	F	0.14%	0.08%	0.08%

ISZE Overweight 17 Positions Relative to IMTM

Symbol	Grade	Weight
SONY	C	0.18%
GLBE	C	0.16%
STM	F	0.15%
CHKP	B	0.14%
LYG	B	0.13%
DOOO	F	0.13%
CNI	C	0.12%
NVS	B	0.12%
UL	A	0.12%
SE	B	0.12%
GRAB	C	0.12%
GOLD	B	0.12%
AGCO	D	0.12%
WIX	D	0.11%
E	C	0.11%
GIB	B	0.11%
DEO	C	0.1%

ISZE Underweight 0 Positions Relative to IMTM

	Symbol	Grade	Weight

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information