DEEF vs. IMFL ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

1,843

Number of Holdings ^*

* 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

$23.97

Average Daily Volume

94,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	IMFL
30 Days	-2.46%	-3.35%
60 Days	-5.68%	-7.24%
90 Days	-5.06%	-8.74%
12 Months	11.61%	2.87%

15 Overlapping Holdings

Symbol	Grade	Weight in DEEF	Weight in IMFL	Overlap
ABBV	F	0.15%	2.82%	0.15%
CNI	F	0.12%	0.07%	0.07%
HSBH	B	0.01%	0.07%	0.01%
KB	B	0.13%	0.08%	0.08%
KEP	B	0.06%	0.03%	0.03%
LOGI	D	0.31%	0.1%	0.1%
NVS	F	0.05%	4.01%	0.05%
SHG	C	0.18%	0.11%	0.11%
SMFG	B	0.03%	0.04%	0.03%
SONY	B	0.03%	0.16%	0.03%
SW	A	0.12%	0.04%	0.04%
TM	F	0.01%	0.1%	0.01%
UL	D	0.07%	2.08%	0.07%
WCN	A	0.21%	0.58%	0.21%
XRX	F	0.08%	0.03%	0.03%

DEEF Overweight 15 Positions Relative to IMFL

Symbol	Grade	Weight
AGCO	D	0.11%
QGEN	D	0.08%
AEI	D	0.08%
GOLD	C	0.08%
STLA	F	0.06%
HMC	F	0.06%
LYG	D	0.05%
E	F	0.04%
DEO	F	0.04%
NMR	B	0.04%
TD	D	0.02%
FLUT	A	0.01%
MNTX	B	0.01%
BCS	A	0.01%
MFG	A	0.01%

DEEF Underweight 1 Positions Relative to IMFL

	Symbol	Grade	Weight
	MUFG	B	-0.04%

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development