QEFA vs. IMTM ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to iShares MSCI International Momentum Factor ETF (IMTM)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

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

$38.79

Average Daily Volume

246,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	IMTM
30 Days	-2.84%	-1.47%
60 Days	-6.29%	-3.48%
90 Days	-6.48%	-3.53%
12 Months	9.95%	18.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in QEFA	Weight in IMTM	Overlap
	MFG	B	0.47%	0.45%	0.45%
	SMFG	B	0.37%	0.91%	0.37%

QEFA Overweight 24 Positions Relative to IMTM

Symbol	Grade	Weight
NVS	D	1.84%
UL	D	1.47%
HSBH	B	0.68%
ABBV	D	0.58%
MUFG	B	0.49%
DEO	F	0.42%
TM	D	0.39%
CHKP	D	0.38%
E	F	0.37%
STLA	F	0.34%
BCS	C	0.31%
LYG	F	0.24%
QGEN	D	0.23%
SONY	B	0.22%
HMC	F	0.18%
MT	B	0.13%
LOGI	D	0.08%
CCEP	C	0.08%
NMR	B	0.05%
AER	B	0.04%
AGCO	D	0.02%
SE	B	0.02%
MBAVU	D	0.02%
TEVA	D	0.0%

QEFA Underweight 1 Positions Relative to IMTM

	Symbol	Grade	Weight
	SGD	F	-0.0%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel