IMFL vs. CVIE ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Calvert International Responsible Index ETF (CVIE)
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
CVIE

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IMFL CVIE
30 Days -2.15% -1.63%
60 Days -6.22% -4.44%
90 Days -8.17% -4.52%
12 Months 3.51% 12.79%
14 Overlapping Holdings
Symbol Grade Weight in IMFL Weight in CVIE Overlap
ABBV D 2.82% 0.47% 0.47%
CNI D 0.07% 0.44% 0.07%
HSBH B 0.07% 0.9% 0.07%
KB B 0.08% 0.13% 0.08%
LOGI D 0.1% 0.05% 0.05%
MUFG B 0.04% 0.72% 0.04%
NVS D 4.01% 0.98% 0.98%
SHG D 0.11% 0.11% 0.11%
SMFG B 0.04% 0.52% 0.04%
SONY B 0.16% 0.66% 0.16%
TM D 0.1% 1.13% 0.1%
UL D 2.08% 0.76% 0.76%
WCN A 0.58% 0.34% 0.34%
XRX F 0.03% 0.06% 0.03%
IMFL Overweight 2 Positions Relative to CVIE
Symbol Grade Weight
SW A 0.04%
KEP B 0.03%
IMFL Underweight 31 Positions Relative to CVIE
Symbol Grade Weight
SHOP B -0.79%
TD F -0.53%
CB C -0.47%
DEO F -0.41%
MFG B -0.34%
SPOT B -0.31%
LYG F -0.27%
NXPI D -0.27%
GRMN B -0.15%
SE B -0.15%
CHKP D -0.14%
NMR B -0.14%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
UMC F -0.12%
CYBR B -0.11%
RBA A -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
QGEN D -0.05%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
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