INTF vs. IVLU ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to iShares MSCI International Developed Value Factor ETF (IVLU)

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

157,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. 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 as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

272,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INTF	IVLU
30 Days	-0.30%	0.32%
60 Days	1.72%	4.46%
90 Days	4.86%	7.52%
12 Months	14.47%	18.58%

13 Overlapping Holdings

Symbol	Grade	Weight in INTF	Weight in IVLU	Overlap
BCS	A	0.13%	0.96%	0.13%
E	C	0.39%	0.41%	0.39%
GIB	D	0.64%	0.21%	0.21%
HMC	C	0.32%	0.95%	0.32%
LYG	A	0.07%	0.68%	0.07%
MFG	C	0.47%	0.58%	0.47%
MUFG	D	0.54%	1.17%	0.54%
NMR	D	0.19%	0.22%	0.19%
NVS	B	1.23%	1.98%	1.23%
SMFG	C	0.37%	0.83%	0.37%
STLA	D	0.3%	1.48%	0.3%
STM	F	0.15%	0.53%	0.15%
TM	C	1.19%	2.51%	1.19%

INTF Overweight 8 Positions Relative to IVLU

Symbol	Grade	Weight
NVO	D	2.6%
SONY	D	0.43%
DEO	F	0.38%
ABBV	D	0.32%
UL	A	0.28%
AEI	F	0.08%
CNI	D	0.04%
LOGI	D	0.04%

INTF Underweight 6 Positions Relative to IVLU

Symbol	Grade	Weight
TEVA	A	-0.51%
AER	A	-0.33%
CHKP	D	-0.14%
AGCO	F	-0.14%
CCEP	A	-0.13%
TS	F	-0.04%