IMFL vs. IDLV ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$25.49

Average Daily Volume

38,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

31,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	IDLV
30 Days	-2.60%	1.43%
60 Days	1.92%	7.95%
90 Days	1.68%	11.09%
12 Months	14.28%	22.18%

4 Overlapping Holdings

Symbol	Grade	Weight in IMFL	Weight in IDLV	Overlap
CNI	D	0.07%	0.5%	0.07%
NVS	D	4.04%	0.5%	0.5%
UL	B	2.15%	0.55%	0.55%
WCN	D	0.51%	0.51%	0.51%

IMFL Overweight 11 Positions Relative to IDLV

Symbol	Grade	Weight
ABBV	A	2.69%
SONY	B	0.16%
SHG	D	0.11%
TM	D	0.1%
LOGI	D	0.1%
KB	D	0.07%
SW	B	0.04%
KEP	C	0.03%
XRX	F	0.03%
SMFG	D	0.03%
MUFG	D	0.03%

IMFL Underweight 4 Positions Relative to IDLV

Symbol	Grade	Weight
TD	C	-0.53%
E	D	-0.48%
CCEP	D	-0.48%
CHKP	C	-0.46%