IMFL vs. VSGX ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Vanguard ESG International Stock ETF (VSGX)

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

$24.12

Average Daily Volume

94,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	VSGX
30 Days	-2.15%	-2.26%
60 Days	-6.22%	-3.87%
90 Days	-8.17%	-3.64%
12 Months	3.51%	13.98%

13 Overlapping Holdings

Symbol	Grade	Weight in IMFL	Weight in VSGX	Overlap
CNI	D	0.07%	0.26%	0.07%
KB	B	0.08%	0.08%	0.08%
LOGI	D	0.1%	0.06%	0.06%
MUFG	B	0.04%	0.46%	0.04%
NVS	D	4.01%	0.94%	0.94%
SHG	D	0.11%	0.08%	0.08%
SMFG	B	0.04%	0.32%	0.04%
SONY	B	0.16%	0.47%	0.16%
SW	A	0.04%	0.1%	0.04%
TM	D	0.1%	0.85%	0.1%
UL	D	2.08%	0.64%	0.64%
WCN	A	0.58%	0.18%	0.18%
XRX	F	0.03%	0.06%	0.03%

IMFL Overweight 3 Positions Relative to VSGX

Symbol	Grade	Weight
ABBV	D	2.82%
HSBH	B	0.07%
KEP	B	0.03%

IMFL Underweight 84 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
IBN	C	-0.23%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
UMC	F	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%