ESGD vs. IMTM ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to iShares MSCI International Momentum Factor ETF (IMTM)

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

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	ESGD	IMTM
30 Days	-2.57%	-1.47%
60 Days	-6.16%	-3.48%
90 Days	-6.22%	-3.53%
12 Months	11.53%	18.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGD	Weight in IMTM	Overlap
	MFG	B	0.44%	0.45%	0.44%
	SMFG	B	0.52%	0.91%	0.52%

ESGD Overweight 5 Positions Relative to IMTM

Symbol	Grade	Weight
TM	D	1.05%
SONY	B	0.88%
MUFG	B	0.69%
HMC	F	0.39%
NMR	B	0.2%

ESGD Underweight 1 Positions Relative to IMTM

	Symbol	Grade	Weight
	SGD	F	-0.0%