IMOM vs. EWJV ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to iShares MSCI Japan Value ETF (EWJV)

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

$27.84

Average Daily Volume

16,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

126,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	EWJV
30 Days	-2.65%	0.06%
60 Days	-2.69%	1.34%
90 Days	1.13%	6.30%
12 Months	10.00%	30.26%

3 Overlapping Holdings

Symbol	Grade	Weight in IMOM	Weight in EWJV	Overlap
MUFG	C	2.01%	5.87%	2.01%
NMR	D	1.91%	0.92%	0.92%
TM	C	1.88%	6.27%	1.88%

IMOM Overweight 3 Positions Relative to EWJV

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

IMOM Underweight 4 Positions Relative to EWJV

Symbol	Grade	Weight
SMFG	C	-3.81%
HMC	C	-2.76%
MFG	B	-2.44%
AGCO	F	-0.35%