IMFL vs. FLSW ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Franklin FTSE Switzerland ETF (FLSW)

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

$25.83

Average Daily Volume

35,988

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

3,568

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	FLSW
30 Days	1.67%	-0.30%
60 Days	4.97%	4.21%
90 Days	6.39%	6.21%
12 Months	11.87%	16.93%

3 Overlapping Holdings

	Symbol	Grade	Weight in IMFL	Weight in FLSW	Overlap
	ABBV	C	1.31%	4.15%	1.31%
	LOGI	D	0.08%	0.86%	0.08%
	NVS	C	5.47%	13.29%	5.47%

IMFL Overweight 12 Positions Relative to FLSW

	Symbol	Grade	Weight
	TM	F	1.32%
	UL	C	0.67%
	CNI	D	0.41%
	WCN	D	0.35%
	HMC	D	0.31%
	STLA	F	0.21%
	SHG	C	0.1%
	KB	D	0.09%
	DEO	C	0.08%
	SONY	C	0.06%
	MUFG	D	0.05%
	SMFG	D	0.04%

IMFL Underweight 0 Positions Relative to FLSW

	Symbol	Grade	Weight

IMFL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Household & Personal Products Railroads Waste Management

Keywords: Bank Investment Banking Investment Banking Services Banking Cars Financial Products Project Finance Structured Finance Account Management Advisory Services Asset Management Automotive Industry Collection Services Commercial Banking Commercial Paper Consumer Finance Corporate Banking Currency Eye Care Products Foreign Exchange Services

FLSW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses