IMFL vs. DOL ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to WisdomTree International LargeCap Dividend Fund (DOL)

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

38,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

17,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	DOL
30 Days	-2.60%	-0.39%
60 Days	1.92%	6.90%
90 Days	1.68%	4.55%
12 Months	14.28%	23.61%

7 Overlapping Holdings

Symbol	Grade	Weight in IMFL	Weight in DOL	Overlap
ABBV	A	2.69%	0.73%	0.73%
MUFG	D	0.03%	0.8%	0.03%
NVS	D	4.04%	2.42%	2.42%
SMFG	D	0.03%	0.41%	0.03%
SONY	B	0.16%	0.15%	0.15%
TM	D	0.1%	1.19%	0.1%
UL	B	2.15%	1.53%	1.53%

IMFL Overweight 8 Positions Relative to DOL

Symbol	Grade	Weight
WCN	D	0.51%
SHG	D	0.11%
LOGI	D	0.1%
CNI	D	0.07%
KB	D	0.07%
SW	B	0.04%
KEP	C	0.03%
XRX	F	0.03%

IMFL Underweight 8 Positions Relative to DOL

Symbol	Grade	Weight
STLA	F	-0.93%
E	D	-0.51%
LYG	C	-0.46%
MFG	D	-0.38%
BCS	C	-0.37%
DEO	C	-0.35%
HMC	D	-0.29%
DIM	B	-0.17%