EWC vs. IMTM ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to iShares MSCI International Momentum Factor ETF (IMTM)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

1,813,371

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

$39.19

Average Daily Volume

266,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWC	IMTM
30 Days	4.95%	4.73%
60 Days	2.31%	1.79%
90 Days	5.21%	7.66%
12 Months	13.78%	20.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in IMTM	Overlap
	GIB	D	1.05%	0.21%	0.21%

EWC Overweight 3 Positions Relative to IMTM

Symbol	Grade	Weight
CNI	D	3.49%
GOLD	C	1.5%
DOOO	D	0.12%

EWC Underweight 18 Positions Relative to IMTM

Symbol	Grade	Weight
NVO	B	-5.31%
TM	D	-4.45%
MUFG	D	-2.98%
SMFG	A	-1.86%
NVS	B	-1.62%
MFG	C	-1.14%
SONY	F	-0.93%
HMC	F	-0.89%
STLA	D	-0.59%
ABBV	D	-0.58%
E	B	-0.4%
NMR	D	-0.23%
LOGI	C	-0.22%
XRX	F	-0.14%
CCEP	B	-0.13%
CYBR	D	-0.1%
GLBE	F	-0.04%
FUTU	B	-0.04%