IMOM vs. ISRA ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to Market Vectors Israel ETF (ISRA)
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

$27.90

Average Daily Volume

5,401

Number of Holdings *

6

* may have additional holdings in another (foreign) market
ISRA

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IMOM ISRA
30 Days 0.09% 5.98%
60 Days -3.55% 12.61%
90 Days -2.40% 9.97%
12 Months 10.85% 30.09%
3 Overlapping Holdings
Symbol Grade Weight in IMOM Weight in ISRA Overlap
CYBR A 2.08% 6.31% 2.08%
TEVA C 1.74% 8.64% 1.74%
ZIM C 2.3% 1.2% 1.2%
IMOM Overweight 3 Positions Relative to ISRA
Symbol Grade Weight
SE A 2.09%
ABBV F 2.0%
LYG D 1.99%
IMOM Underweight 25 Positions Relative to ISRA
Symbol Grade Weight
CHKP C -7.6%
NICE D -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM D -0.21%
ELBM D -0.19%
CEVA B -0.19%
NNOX C -0.17%
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