IMTM vs. QLVD ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

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

$39.29

Average Daily Volume

271,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

19,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	QLVD
30 Days	3.26%	2.48%
60 Days	0.51%	0.57%
90 Days	5.48%	1.87%
12 Months	24.25%	8.52%

3 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in QLVD	Overlap
MFG	D	1.15%	1.08%	1.08%
NVS	B	1.62%	2.37%	1.62%
SMFG	D	1.99%	1.72%	1.72%

IMTM Overweight 16 Positions Relative to QLVD

Symbol	Grade	Weight
NVO	D	5.56%
TM	D	4.17%
MUFG	D	2.86%
SONY	F	0.98%
HMC	D	0.85%
ABBV	D	0.59%
STLA	D	0.58%
E	C	0.38%
NMR	D	0.25%
LOGI	D	0.25%
GIB	D	0.21%
XRX	F	0.15%
CCEP	A	0.13%
CYBR	D	0.1%
FUTU	B	0.05%
GLBE	F	0.04%

IMTM Underweight 3 Positions Relative to QLVD

Symbol	Grade	Weight
UL	A	-2.59%
CNI	D	-1.49%
TD	F	-0.55%