IMOM vs. NUDM ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to NuShares ESG International Developed Markets Equity ETF (NUDM)

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

$28.13

Average Daily Volume

15,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

45,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMOM	NUDM
30 Days	-2.43%	1.24%
60 Days	-3.80%	0.26%
90 Days	2.93%	5.88%
12 Months	9.76%	6.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMOM	Weight in NUDM	Overlap
	AER	A	2.07%	0.84%	0.84%
	LOGI	D	1.85%	0.8%	0.8%

IMOM Overweight 4 Positions Relative to NUDM

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

IMOM Underweight 8 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	D	-1.69%
UL	A	-1.65%
LYG	A	-1.64%
MFG	C	-1.56%
HMC	D	-1.5%
ABBV	D	-1.3%
CCEP	A	-0.68%
GRAB	B	-0.16%