IMOM vs. DXJ ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$28.10

Average Daily Volume

15,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

1,027,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	DXJ
30 Days	-3.69%	0.38%
60 Days	-2.43%	3.54%
90 Days	1.42%	11.71%
12 Months	10.74%	55.64%

3 Overlapping Holdings

Symbol	Grade	Weight in IMOM	Weight in DXJ	Overlap
MUFG	D	2.01%	4.7%	2.01%
NMR	D	1.91%	0.59%	0.59%
TM	C	1.88%	5.5%	1.88%

IMOM Overweight 3 Positions Relative to DXJ

Symbol	Grade	Weight
AER	A	2.07%
LOGI	D	1.85%
STLA	D	1.79%

IMOM Underweight 6 Positions Relative to DXJ

Symbol	Grade	Weight
SMFG	C	-2.53%
MFG	C	-2.53%
HMC	C	-1.72%
SONY	D	-0.63%
AGCO	F	-0.32%
MNTX	F	-0.02%