DWAS Vs IMTM: Sectors and Top Holdings

Exchange-Traded Funds (ETFs) have become a cornerstone of modern investing, offering investors a diverse range of options to gain exposure to various sectors and industries. In this article, we will conduct an in-depth comparison between two prominent ETFs: DWAS (Invesco DWA SmallCap Momentum ETF) and IMTM (iShares MSCI International Developed Momentum Factor ETF). Through a detailed exploration of their ticker symbols, full names, issuers, sectors, top holdings, capitalization, strategies, tracking methods, and exposure, we'll provide valuable insights for potential investors.

DWAS Vs IMTM: Overview

The DWAS and IMTM ETFs cater to distinct investment strategies within the equity market. DWAS focuses on small-cap stocks with positive momentum in the U.S., while IMTM targets momentum-driven international developed market equities. This fundamental difference in geographical focus and company size leads to divergent risk and return profiles, a distinction we'll delve into in subsequent sections.

DWAS Vs IMTM: Sectors and Top Holdings

DWAS's core emphasis is on small-cap companies, with top holdings spanning various sectors such as technology, healthcare, and consumer discretionary. On the other hand, IMTM concentrates on momentum-driven developed market equities, encompassing industries like financials, industrials, and consumer staples. Analyzing these sectors and their respective top holdings is crucial for investors seeking alignment with their investment goals.

DWAS overlap DWAS VS IMTM

DWAS Vs IMTM: Capitalization and Strategy

DWAS boasts a substantial asset under management (AUM), indicative of its popularity among investors looking for exposure to smaller companies with momentum. IMTM, meanwhile, is strategically designed to harness the performance of momentum stocks in developed international markets. The variance in market capitalization and investment strategy between these ETFs translates into diverse potential returns and risk profiles, requiring careful evaluation by prospective investors.

DWAS Vs IMTM: Tracking and Exposure

DWAS seeks to mirror the performance of small-cap momentum stocks in the U.S. through its tracking methodology. IMTM, however, provides exposure to momentum-driven equities within the international developed markets by tracking a relevant index. Understanding the intricacies of these tracking methods is essential for investors to determine which ETF aligns better with their investment objectives and risk tolerance.

Conclusion

DWAS and IMTM represent two distinct approaches to capitalizing on market momentum within different geographic regions. To gain deeper insights into their holdings, correlations, overlaps, and other essential factors, ETF Insider stands as an invaluable tool. With a user-friendly app, it empowers investors to make informed decisions regarding these and other financial instruments, ensuring that their investment strategies remain well-informed and strategic.

Disclaimer: This article does not offer any investment advisory services.

Sources:

Get started