IMFL vs. AVDE ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Avantis International Equity ETF (AVDE)

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

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IMFL	AVDE
30 Days	-2.15%	-1.53%
60 Days	-6.22%	-4.65%
90 Days	-8.17%	-4.39%
12 Months	3.51%	11.45%

10 Overlapping Holdings

Symbol	Grade	Weight in IMFL	Weight in AVDE	Overlap
ABBV	D	2.82%	0.12%	0.12%
CNI	D	0.07%	0.26%	0.07%
LOGI	D	0.1%	0.11%	0.1%
MUFG	B	0.04%	0.37%	0.04%
NVS	D	4.01%	0.8%	0.8%
SMFG	B	0.04%	0.31%	0.04%
SW	A	0.04%	0.11%	0.04%
TM	D	0.1%	0.6%	0.1%
UL	D	2.08%	0.29%	0.29%
XRX	F	0.03%	0.02%	0.02%

IMFL Overweight 6 Positions Relative to AVDE

Symbol	Grade	Weight
WCN	A	0.58%
SONY	B	0.16%
SHG	D	0.11%
KB	B	0.08%
HSBH	B	0.07%
KEP	B	0.03%

IMFL Underweight 104 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	D	-1.41%
TTE	F	-0.61%
HSBC	B	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	D	-0.44%
BCS	C	-0.37%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	C	-0.32%
ING	F	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
SAN	F	-0.28%
BBVA	F	-0.27%
LYG	F	-0.26%
TD	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	B	-0.19%
HMC	F	-0.19%
NWG	C	-0.18%
AER	B	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
WFG	D	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	D	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
TEF	D	-0.11%
ZIM	C	-0.11%
PHG	D	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	D	-0.08%
CHKP	D	-0.07%
TAK	F	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	D	-0.06%
SE	B	-0.05%
CHRD	D	-0.05%
ARGX	A	-0.05%
TAC	B	-0.03%
QGEN	D	-0.03%
OTEX	D	-0.03%
GLNG	D	-0.03%
CUK	B	-0.03%
DOOO	F	-0.02%
GRAB	B	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
MBAVU	D	-0.01%
KRNT	C	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	D	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	B	-0.01%
CYBR	B	-0.01%
FRO	F	-0.01%
FUTU	D	-0.01%
NICE	C	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	F	-0.0%
VGR	D	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	B	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%