IMFL vs. ROAM ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Lattice Emerging Markets Strategy ETF (ROAM)

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

$24.03

Average Daily Volume

94,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	ROAM
30 Days	-3.35%	-5.22%
60 Days	-7.24%	-3.20%
90 Days	-8.74%	-3.92%
12 Months	2.87%	14.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMFL	Weight in ROAM	Overlap
	KB	B	0.08%	0.05%	0.05%
	SHG	C	0.11%	0.12%	0.11%

IMFL Overweight 14 Positions Relative to ROAM

Symbol	Grade	Weight
NVS	F	4.01%
ABBV	F	2.82%
UL	D	2.08%
WCN	A	0.58%
SONY	B	0.16%
LOGI	D	0.1%
TM	F	0.1%
HSBH	B	0.07%
CNI	F	0.07%
SMFG	B	0.04%
SW	A	0.04%
MUFG	B	0.04%
KEP	B	0.03%
XRX	F	0.03%

IMFL Underweight 19 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.98%
SKM	C	-0.79%
INFY	C	-0.71%
VALE	F	-0.7%
UMC	F	-0.54%
RDY	F	-0.51%
GFI	D	-0.49%
GGB	C	-0.4%
BABA	D	-0.38%
FMX	F	-0.36%
AKO.A	F	-0.35%
CHT	C	-0.24%
BCH	C	-0.23%
KOF	F	-0.23%
WIT	B	-0.2%
SQM	D	-0.12%
ABEV	F	-0.1%
HMY	D	-0.06%
IBN	C	-0.05%