EWN vs. IMOM ETF Comparison

Comparison of iShares MSCI Netherlands Index Fund (EWN) to International Quantitative Momentum ETF (IMOM)

EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% 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 Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

147,584

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

15,806

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EWN	IMOM
30 Days	-0.20%	-2.43%
60 Days	-0.38%	-3.80%
90 Days	7.63%	2.93%
12 Months	19.63%	9.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWN	Weight in IMOM	Overlap
	AER	A	2.68%	2.07%	2.07%

EWN Overweight 1 Positions Relative to IMOM

	Symbol	Grade	Weight
	CCEP	A	2.13%

EWN Underweight 5 Positions Relative to IMOM

	Symbol	Grade	Weight
	MUFG	C	-2.01%
	NMR	D	-1.91%
	TM	D	-1.88%
	LOGI	D	-1.85%
	STLA	D	-1.79%

EWN: Top Represented Industries & Keywords

Industries: Airports & Air Services Beverages - Soft Drinks

Keywords: Alcohol Asset Management Asset Management Services Cash Management Cash Management Services Coca Cola Coca Cola European Partners Cola Drink Energy Drink Insurance Coverage Market Research Mixer Nasdaq 100 Offers Cash Management Services Refinancing Securitization Soft Drink Sprite Treasury Services

IMOM: Top Represented Industries & Keywords

Industries: Auto Manufacturers Airports & Air Services Banks - Global Capital Markets Computer Systems

Keywords: Asset Management Cars Financial Products Investment Bank Advisory Services Annuity Insurance Products Asset And Liability Management Asset Management Services Audiovisual Auto Parts Automotive Industry Automotive Manufacturers Bank Bank Deposits Care Insurance Products Cash Management Cash Management Services Chrysler Commercial Paper Communication Products