IMFL vs. XBI ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to SPDR S&P Biotech ETF (XBI)
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

$24.97

Average Daily Volume

40,031

Number of Holdings *

15

* may have additional holdings in another (foreign) market
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

7,312,121

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IMFL XBI
30 Days -0.22% -0.18%
60 Days 4.96% 1.42%
90 Days -0.04% 2.09%
12 Months 12.00% 33.57%
1 Overlapping Holdings
Symbol Grade Weight in IMFL Weight in XBI Overlap
ABBV C 2.73% 2.92% 2.73%
IMFL Overweight 14 Positions Relative to XBI
Symbol Grade Weight
NVS D 4.18%
UL D 2.17%
WCN D 0.53%
SONY C 0.16%
SHG D 0.12%
TM D 0.1%
LOGI D 0.1%
KB C 0.08%
CNI D 0.07%
SW C 0.04%
KEP F 0.03%
XRX D 0.03%
SMFG C 0.03%
MUFG C 0.03%
IMFL Underweight 9 Positions Relative to XBI
Symbol Grade Weight
EXAS B -3.69%
UTHR C -3.16%
GILD A -3.04%
VKTX C -2.91%
ALNY C -2.88%
REGN F -2.87%
AMGN D -2.8%
BMRN F -2.74%
SRPT F -2.65%
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