IMFL vs. SPEU ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to SPDR Portfolio Europe ETF (SPEU)

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

$26.20

Average Daily Volume

35,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

88,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	SPEU
30 Days	1.67%	2.38%
60 Days	4.97%	5.12%
90 Days	6.39%	6.07%
12 Months	11.87%	22.78%

6 Overlapping Holdings

Symbol	Grade	Weight in IMFL	Weight in SPEU	Overlap
ABBV	C	1.31%	0.69%	0.69%
DEO	C	0.08%	0.55%	0.08%
LOGI	D	0.08%	0.1%	0.08%
NVS	C	5.47%	1.83%	1.83%
STLA	F	0.21%	0.25%	0.21%
UL	C	0.67%	1.27%	0.67%

IMFL Overweight 9 Positions Relative to SPEU

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

IMFL Underweight 10 Positions Relative to SPEU

Symbol	Grade	Weight
LYG	B	-0.37%
BCS	B	-0.33%
E	C	-0.27%
MT	D	-0.08%
QGEN	C	-0.08%
FRO	D	-0.03%
HAFN	D	-0.02%
TRMD	C	-0.01%
DBVT	F	-0.0%
ECO	B	-0.0%