IMFL vs. BIS ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$25.08

Average Daily Volume

167,406

Number of Holdings *

6

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

7,949

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IMFL BIS
30 Days -1.92% 11.27%
60 Days 0.00% 17.02%
90 Days 2.20% 12.07%
12 Months 4.92% 6.88%
0 Overlapping Holdings
Symbol Grade Weight in IMFL Weight in BIS Overlap
IMFL Overweight 6 Positions Relative to BIS
Symbol Grade Weight
SHG C 0.3%
KB C 0.26%
LPL D 0.18%
AEI F 0.14%
AGCO B 0.14%
ELBM F 0.05%
IMFL Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN C -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN C -4.13%
INCY F -2.09%
BMRN A -1.91%
ALNY F -1.6%
VTRS C -1.35%
SNY C -1.29%
NBIX B -1.16%
SRPT D -1.15%
NVCR F -1.1%
JAZZ F -1.03%
TECH F -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA A -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND C -0.77%
EXEL A -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR B -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH D -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP B -0.4%
PTCT F -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD F -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR F -0.26%
MYGN F -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM F -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI A -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA B -0.18%
VCYT D -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN D -0.15%
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