IMTM vs. CWI ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to SPDR MSCI ACWI ex-US ETF (CWI)

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

305,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

165,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	CWI
30 Days	1.03%	3.69%
60 Days	4.49%	7.56%
90 Days	4.03%	8.09%
12 Months	30.33%	26.06%

16 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in CWI	Overlap
ABBV	B	1.48%	0.43%	0.43%
AER	C	0.21%	0.03%	0.03%
BCS	B	0.49%	0.19%	0.19%
CYBR	B	0.14%	0.04%	0.04%
FUTU	A	0.02%	0.01%	0.01%
HMC	D	0.59%	0.19%	0.19%
LOGI	D	0.08%	0.03%	0.03%
MFG	D	0.7%	0.13%	0.13%
MNDY	C	0.09%	0.03%	0.03%
MUFG	D	2.01%	0.43%	0.43%
NMR	F	0.41%	0.07%	0.07%
SMFG	D	1.25%	0.23%	0.23%
STLA	F	0.34%	0.12%	0.12%
TEVA	D	0.23%	0.07%	0.07%
TM	D	4.06%	0.7%	0.7%
XRX	D	0.08%	0.04%	0.04%

IMTM Overweight 2 Positions Relative to CWI

	Symbol	Grade	Weight
	NVO	F	5.02%
	CCEP	C	0.12%

IMTM Underweight 72 Positions Relative to CWI

Symbol	Grade	Weight
TSM	C	-2.71%
NVS	C	-0.87%
UL	B	-0.59%
BABA	B	-0.56%
TD	C	-0.48%
SONY	C	-0.45%
SHOP	C	-0.34%
INFY	C	-0.33%
CNI	D	-0.32%
DEO	C	-0.29%
IBN	C	-0.28%
HDB	C	-0.25%
PDD	D	-0.24%
LYG	B	-0.17%
ITUB	B	-0.16%
E	D	-0.16%
VALE	C	-0.13%
KB	D	-0.11%
CHT	B	-0.11%
SE	B	-0.11%
UMC	B	-0.11%
BIDU	C	-0.1%
SHG	C	-0.09%
TCOM	B	-0.09%
BBD	C	-0.08%
BABA	B	-0.08%
PKX	D	-0.08%
RDY	D	-0.08%
CHKP	B	-0.07%
BAP	B	-0.07%
ABEV	C	-0.06%
LI	D	-0.05%
CIB	D	-0.05%
YUMC	C	-0.05%
WIT	C	-0.04%
OTEX	D	-0.04%
RBA	D	-0.04%
BEKE	B	-0.04%
AGCO	D	-0.04%
ENIC	D	-0.04%
CIG	B	-0.04%
MT	C	-0.04%
BGNE	B	-0.04%
SQM	D	-0.03%
VIPS	C	-0.03%
TME	D	-0.03%
NIO	C	-0.03%
CSAN	D	-0.03%
WIX	C	-0.03%
MBAVU	D	-0.02%
BILI	A	-0.02%
BVN	D	-0.02%
SID	D	-0.02%
TAL	D	-0.02%
LEGN	F	-0.02%
BRFS	C	-0.02%
HTHT	C	-0.02%
KEP	D	-0.02%
GRAB	B	-0.02%
GGB	C	-0.02%
PHI	B	-0.02%
VALE	C	-0.01%
GLBE	C	-0.01%
ATHM	B	-0.01%
SBSW	D	-0.01%
XPEV	C	-0.01%
XPEV	C	-0.01%
BZ	C	-0.01%
QFIN	A	-0.01%
QGEN	C	-0.0%
SCCO	C	-0.0%
IQ	D	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers