What is EFAA?
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
What is IMOM?
IMOM was created on 2015-12-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.61m in AUM and 52 holdings. IMOM is an active", equal-weighted portfolio of developed-market ex-North America stocks", screened for their strong and consistent momentum.
Key Details
Jul 17, 2024
Dec 23, 2015
Equity
Equity
Total Market
Total Market
-
Holdings
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 354 holdings. Alpha Architect International Quantitative Momentum ETF - IMOM is made up of 50 holdings.
Name | Weight |
|---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.96% |
S SAPGFNT SAP SE | 1.32% |
A ASMLFNT ASML Holding NV | 1.3% |
N NSRGFNT Nestle SA | 1.25% |
R RHHVFNT Roche Holding AG | 1.02% |
N NVSEFNT Novartis AG Registered Shares | 1.02% |
A AZNCFNT AstraZeneca PLC | 0.98% |
N NONOFNT Novo Nordisk AS Class B | 0.97% |
R RYDAFNT Shell PLC | 0.91% |
T TOYOFNT Toyota Motor Corp | 0.8% |
H HBCYFNT HSBC Holdings PLC | 0.8% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.8% |
S SMAWFNT Siemens AG | 0.78% |
C CBAUFNT Commonwealth Bank of Australia | 0.76% |
U UNLYFNT Unilever PLC | 0.7% |
S SNEJFNT Sony Group Corp | 0.68% |
A ALIZFNT Allianz SE | 0.68% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
S SBGSFNT Schneider Electric SE | 0.59% |
T TTFNFNT TotalEnergies SE | 0.58% |
S SNYNFNT Sanofi SA | 0.55% |
H HTHIFNT Hitachi Ltd | 0.52% |
B BHPLFNT BHP Group Ltd | 0.52% |
A AIQUFNT Air Liquide SA | 0.52% |
Z ZFSVFNT Zurich Insurance Group AG | 0.48% |
U UBSUBS Group AG | 0.47% |
B BCDRFNT Banco Santander SA | 0.47% |
L LRLCFNT L'Oreal SA | 0.46% |
E EADSFNT Airbus SE | 0.45% |
I IBDSFNT Iberdrola SA | 0.44% |
Name | Weight |
|---|---|
| - | 3.14% |
| - | 2.35% |
| - | 2.29% |
| - | 2.23% |
R RNMBFNT Rheinmetall AG | 2.22% |
| - | 2.19% |
T TGOPFNT 3i Group Ord | 2.19% |
| - | 2.17% |
| - | 2.14% |
H HLBZFNT Heidelberg Materials AG | 2.1% |
| - | 2.09% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.09% |
R RCRRFNT Recruit Holdings Co Ltd | 2.08% |
| - | 2.07% |
| - | 2.05% |
| - | 2.04% |
A ARLUFNT Aristocrat Leisure Ltd | 2.04% |
| - | 2.04% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 2.04% |
C CAHPFNT Evolution Mining Ltd | 2.03% |
T THNOFNT Technology One Ltd | 2.02% |
2.02% | |
| - | 2.02% |
F FSNUFNT Fresenius SE & Co KGaA | 2.01% |
T TLPPFNT Telix Pharmaceuticals Ltd Ordinary Shares | 2.01% |
C CMSQFNT Computershare Ltd | 2% |
B BTGOFNT BT Group PLC | 1.99% |
A ASCCFNT ASICS Corp | 1.96% |
D DNACFNT DeNA Co Ltd | 1.95% |
| - | 1.95% |
Stock Correlation
The stocks that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are ESI, BN, LFUS, HSBC, HMC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.28% | $4.37B | -28.50% | 1.77% | |
| 79.03% | $70.33B | +18.15% | 0.70% | |
L LFUSLittelfuse, Inc. | 76.67% | $3.77B | -36.09% | 1.80% |
H HSBCHSBC Holdings Plc | 76.20% | $170.73B | +20.54% | 6.76% |
| 75.70% | $41.15B | -27.39% | 2.49% | |
| 75.45% | $9.44B | +18.27% | 0.00% | |
| 75.17% | $2.45B | -19.63% | 8.58% | |
| 74.46% | $4.33B | -49.56% | 1.39% | |
T TRMBTrimble, Inc. | 74.11% | $14.27B | -6.43% | 0.00% |
| 73.39% | $1.28B | -9.91% | 0.00% | |
P PUKPrudential Plc | 73.03% | $24.92B | +5.92% | 2.40% |
| 73.01% | $65.16B | -27.93% | 2.40% | |
| 72.87% | $4.20B | -76.57% | 5.75% | |
| 72.64% | $20.87B | -56.53% | 4.87% | |
A AVTAvnet, Inc. | 72.44% | $3.87B | -7.75% | 2.90% |
| 72.37% | $218.73B | -32.30% | 1.55% | |
I IEXIDEX Corp. | 72.19% | $12.61B | -29.32% | 1.66% |
| 72.16% | $88.46B | -10.21% | 2.19% | |
| 71.97% | $7.17B | -11.28% | 1.16% | |
| 71.37% | $1.57B | -39.66% | 2.75% | |
The stocks that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are NMR, BN, BNT, NMAI, IX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.77% | $14.99B | -18.75% | 2.89% | |
| 69.78% | $70.33B | +18.15% | 0.70% | |
| 69.65% | $9.44B | +18.27% | 0.00% | |
| 67.95% | - | - | 14.88% | |
I IXORIX Corp. | 67.35% | $20.39B | -10.94% | 11.13% |
I INGING Groep NV | 67.19% | $53.94B | +5.75% | 6.73% |
| 66.56% | $94.30B | +30.88% | 3.34% | |
S SAPSAP SE | 66.29% | $301.55B | +39.22% | 0.94% |
| 65.81% | $128.77B | +9.25% | 1.46% | |
| 65.68% | $56.61B | +14.07% | 1.92% | |
| 65.30% | $218.73B | -32.30% | 1.55% | |
| 64.56% | $45.46B | +61.46% | 4.84% | |
| 64.34% | $47.04B | +15.14% | 4.28% | |
B BLKBlackRock, Inc. | 63.82% | $133.13B | +9.27% | 2.41% |
C CRHCRH Plc | 63.69% | $56.43B | -0.24% | 0.44% |
| 63.44% | $70.70B | +9.65% | 1.51% | |
| 62.92% | $72.19B | +16.00% | 6.00% | |
| 62.92% | $79.90B | +5.95% | 1.90% | |
H HSBCHSBC Holdings Plc | 62.28% | $170.73B | +20.54% | 6.76% |
S SEICSEI Investments Co. | 61.87% | $9.02B | +3.20% | 1.34% |
ETF Correlation
The ETFs that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are SCHF, IDEV, VEA, IEFA, EFA
The ETFs that are correlated to IMOM - Alpha Architect International Quantitative Momentum ETF are IDMO, IMTM, DFIC, AVDE, DFAI
Holding Overlap
EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF and IMOM - Alpha Architect International Quantitative Momentum ETF have a 19 holding overlap. Which accounts for a 6.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
6.53%
Name | Weight in EFAA | Weight in IMOM |
|---|---|---|
S SAPGFSAP SE | 1.32% | 1.94% |
H HBCYFHSBC HLDGS PLC | 0.80% | 1.79% |
R RCRRFRECRUIT HLDGS C | 0.37% | 2.08% |
R RYCEFROLLS ROYCE HLD | 0.37% | 1.95% |
I IITSFINTESA SANPAOLO | 0.34% | 1.85% |
R RNMBFRHEINMETALL AG | 0.31% | 2.22% |
P PROSFPROSUS N V | 0.27% | 1.88% |
T TGOPF3I GROUP | 0.23% | 2.19% |
S SMEGFSIEMENS ENERGY | 0.21% | 2.09% |
H HLBZFHEIDELBERG MATE | 0.12% | 2.10% |
News
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IMOMDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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