SPEU vs. IMFL ETF Comparison

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

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

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

16

* may have additional holdings in another (foreign) market
Performance
Period SPEU IMFL
30 Days -5.09% -2.15%
60 Days -7.75% -6.22%
90 Days -8.41% -8.17%
12 Months 9.46% 3.51%
5 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in IMFL Overlap
ABBV D 0.75% 2.82% 0.75%
HSBH B 1.36% 0.07% 0.07%
LOGI D 0.1% 0.1% 0.1%
NVS D 1.74% 4.01% 1.74%
UL D 1.2% 2.08% 1.2%
SPEU Overweight 12 Positions Relative to IMFL
Symbol Grade Weight
DEO F 0.55%
BCS C 0.4%
LYG F 0.36%
E F 0.28%
STLA F 0.24%
MT B 0.09%
QGEN D 0.08%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 11 Positions Relative to IMFL
Symbol Grade Weight
WCN A -0.58%
SONY B -0.16%
SHG D -0.11%
TM D -0.1%
KB B -0.08%
CNI D -0.07%
SMFG B -0.04%
SW A -0.04%
MUFG B -0.04%
KEP B -0.03%
XRX F -0.03%
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