IMFL vs. NZAC ETF Comparison

Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$24.69

Average Daily Volume

90,840

Number of Holdings *

16

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

14,201

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period IMFL NZAC
30 Days -4.58% -0.17%
60 Days -5.67% 2.35%
90 Days -1.30% 5.39%
12 Months 14.19% 38.77%
8 Overlapping Holdings
Symbol Grade Weight in IMFL Weight in NZAC Overlap
ABBV D 2.71% 0.59% 0.59%
ABBV D 2.71% 0.39% 0.39%
HSBH A 0.06% 0.07% 0.06%
KB B 0.09% 0.01% 0.01%
MUFG C 0.04% 0.07% 0.04%
NVS D 4.25% 0.45% 0.45%
SONY D 0.15% 0.16% 0.15%
XRX F 0.03% 0.02% 0.02%
IMFL Overweight 9 Positions Relative to NZAC
Symbol Grade Weight
UL D 2.16%
WCN D 0.54%
LOGI F 0.11%
SHG D 0.11%
TM D 0.1%
CNI F 0.07%
KEP C 0.03%
SMFG D 0.03%
SW F 0.03%
IMFL Underweight 361 Positions Relative to NZAC
Symbol Grade Weight
NVDA A -4.59%
AAPL A -4.55%
MSFT B -4.1%
AMZN B -2.17%
META A -1.64%
GOOG B -1.36%
AVGO B -1.14%
LLY D -1.11%
TSLA B -1.06%
JPM A -1.0%
GOOGL B -0.97%
EIX C -0.83%
UNH D -0.72%
V B -0.68%
JNJ C -0.65%
IBM C -0.63%
MA B -0.63%
HD C -0.57%
ORCL B -0.56%
SHW D -0.53%
MRK F -0.51%
ADI B -0.51%
NFLX A -0.45%
CSCO B -0.39%
ACN B -0.39%
BAC B -0.39%
BRK.A C -0.38%
XYL F -0.38%
CRM B -0.37%
NOW A -0.37%
MCD C -0.37%
SPGI D -0.37%
DLR B -0.36%
WMT A -0.35%
ACM A -0.35%
ADBE F -0.34%
AXP B -0.34%
TMO F -0.34%
TJX D -0.34%
EQIX B -0.32%
ITW B -0.31%
BSX B -0.3%
AMD B -0.3%
ISRG A -0.29%
AFL C -0.28%
ETN A -0.27%
TXN A -0.27%
INTU D -0.27%
QCOM B -0.27%
BABA B -0.26%
LOW C -0.25%
MSI B -0.25%
DIS C -0.24%
CB C -0.24%
CMCSA B -0.24%
PH B -0.23%
BMY B -0.23%
SYK B -0.23%
PWR A -0.23%
AMGN D -0.23%
MS A -0.23%
MDT B -0.23%
PFE D -0.22%
MCO D -0.22%
WFC A -0.22%
PLD F -0.22%
DHR F -0.21%
VZ D -0.21%
UNP F -0.21%
PGR D -0.21%
PNR A -0.21%
MET B -0.21%
ADP B -0.2%
MMC D -0.2%
BKNG A -0.2%
TD F -0.19%
GWW B -0.19%
GLW B -0.19%
ABT C -0.19%
T A -0.18%
UBER C -0.18%
ELV F -0.18%
ORLY B -0.18%
BX A -0.18%
CBRE B -0.18%
SCHW B -0.17%
ZTS D -0.17%
PNC B -0.17%
FI A -0.17%
APO A -0.16%
FAST A -0.16%
KLAC D -0.16%
FFIV B -0.16%
CDW D -0.16%
INTC C -0.16%
FSLR F -0.16%
SPG B -0.15%
SBUX B -0.15%
TRV C -0.15%
MELI C -0.15%
ALL C -0.14%
EBAY C -0.14%
AME F -0.14%
VRTX C -0.14%
HPE C -0.14%
AMP A -0.14%
HDB B -0.14%
DE B -0.14%
JNPR A -0.14%
PRU B -0.14%
WELL A -0.14%
AIG B -0.14%
HIG C -0.13%
AMAT D -0.13%
CME A -0.13%
ACGL D -0.13%
TMUS B -0.13%
LI B -0.13%
PANW B -0.13%
TDG C -0.13%
ICE A -0.13%
INFY D -0.12%
DEO D -0.12%
NKE F -0.12%
USB B -0.12%
AMT D -0.12%
KKR B -0.12%
AVB A -0.12%
PYPL B -0.12%
REGN F -0.12%
BK A -0.12%
LRCX D -0.11%
PPG D -0.11%
PSA D -0.11%
APH B -0.11%
EW C -0.11%
IQV F -0.11%
BDX C -0.11%
COF A -0.11%
MRVL A -0.11%
ESS B -0.1%
AZO C -0.1%
MU C -0.1%
EQH A -0.1%
NEM C -0.1%
AON B -0.1%
TDY A -0.1%
ADSK A -0.09%
SCCO B -0.09%
MTB A -0.09%
CSX F -0.09%
SHOP C -0.09%
GIS D -0.09%
ROST F -0.09%
WM A -0.09%
CHD F -0.09%
ALLE C -0.09%
FTV D -0.09%
CTSH D -0.08%
AIZ C -0.08%
REG B -0.08%
LULU C -0.08%
ROK C -0.08%
LIN B -0.08%
RS C -0.08%
PAYX A -0.08%
BR C -0.08%
WAB A -0.08%
PDD C -0.08%
KDP F -0.08%
KEYS B -0.07%
MKL C -0.07%
WTW B -0.07%
FIS A -0.07%
IDXX F -0.07%
AFG D -0.07%
WRB C -0.07%
UPS C -0.07%
AJG D -0.07%
WIT B -0.07%
ENPH F -0.07%
RVTY D -0.07%
FTNT B -0.07%
CMG B -0.07%
O C -0.07%
DFS B -0.07%
CCI D -0.07%
EQR C -0.07%
SYF B -0.07%
YUM D -0.07%
BXP B -0.07%
RMD B -0.07%
PCAR C -0.06%
A F -0.06%
NTAP D -0.06%
VTR A -0.06%
TRMB B -0.06%
HUM F -0.06%
CINF A -0.06%
GRMN D -0.06%
TCOM B -0.06%
GILD A -0.06%
RF A -0.06%
ECL B -0.06%
IRM A -0.06%
MTD F -0.06%
LEN D -0.06%
CHTR D -0.06%
DHI D -0.06%
ANET B -0.06%
PLTR A -0.05%
ABNB C -0.05%
AXON A -0.05%
HOLX C -0.05%
URI B -0.05%
TTD A -0.05%
ULTA D -0.05%
BRO B -0.05%
HSIC D -0.05%
GS A -0.05%
HSY F -0.05%
TER F -0.04%
NSC B -0.04%
DXCM D -0.04%
BIIB F -0.04%
CPRT D -0.04%
ILMN B -0.04%
CTAS B -0.04%
BCS B -0.04%
NDAQ A -0.04%
IEX D -0.04%
GPN F -0.04%
ALNY C -0.04%
UHAL D -0.04%
LYV A -0.04%
PHM C -0.04%
ZBH F -0.04%
EXR D -0.04%
CPAY C -0.04%
VRSK D -0.04%
CEG C -0.04%
NTRS A -0.04%
TROW C -0.04%
EL F -0.04%
CSGP F -0.03%
BAX F -0.03%
POOL C -0.03%
STE F -0.03%
GDDY B -0.03%
NVR C -0.03%
VICI D -0.03%
EFX D -0.03%
BAH A -0.03%
MNST C -0.03%
FOX A -0.03%
CCEP D -0.03%
VLTO D -0.03%
CARR C -0.03%
VEEV C -0.03%
LKQ F -0.03%
EG D -0.03%
BURL D -0.03%
AVTR F -0.03%
IT B -0.03%
AZN D -0.03%
SBAC C -0.03%
RJF A -0.03%
OMC B -0.03%
FOXA A -0.03%
CBOE B -0.03%
ERIE D -0.03%
BIDU D -0.03%
XPEV B -0.03%
STZ F -0.03%
CG A -0.02%
QFIN A -0.02%
ROL D -0.02%
CRWD B -0.02%
SNA A -0.02%
TEVA B -0.02%
LYG C -0.02%
HBAN A -0.02%
TW B -0.02%
STT A -0.02%
MRNA F -0.02%
NIO C -0.02%
RPRX F -0.02%
BMRN F -0.02%
WAT F -0.02%
TT B -0.02%
ZM A -0.02%
SEIC A -0.02%
MOH D -0.02%
PODD B -0.02%
DASH A -0.02%
ZBRA A -0.02%
WST D -0.02%
HEI D -0.02%
DGX A -0.02%
SMCI C -0.02%
TFX D -0.02%
VRT A -0.02%
ODFL B -0.02%
ASAI F -0.02%
SNOW C -0.02%
MAR A -0.02%
SQ C -0.02%
CTLT D -0.02%
HLT A -0.02%
BCH D -0.02%
WDAY F -0.02%
ROP C -0.02%
LH C -0.02%
MMM D -0.02%
COIN B -0.02%
ALGN F -0.02%
TGT F -0.02%
DLTR F -0.02%
BBWI F -0.01%
QGEN F -0.01%
STLD B -0.01%
PAYC C -0.01%
MBAVU C -0.01%
EPAM F -0.01%
RIVN F -0.01%
WYNN B -0.01%
SWKS D -0.01%
ALB C -0.01%
C B -0.01%
TECH D -0.01%
MTCH C -0.01%
SUI C -0.01%
NXPI B -0.01%
SQ C -0.01%
SNAP C -0.01%
JKHY B -0.01%
CLX D -0.01%
EA B -0.01%
BIO C -0.01%
KVUE B -0.01%
FDS B -0.01%
INCY A -0.01%
EXAS C -0.01%
MAS C -0.01%
NBIX F -0.01%
Z C -0.01%
DOCU B -0.01%
MKC D -0.01%
DOC B -0.01%
MSTR B -0.01%
MKTX A -0.01%
TRU C -0.01%
WPC F -0.01%
VRSN D -0.01%
VMC B -0.01%
IPG F -0.01%
ALLY D -0.01%
PINS C -0.01%
ANSS B -0.01%
WIT B -0.0%
NIO C -0.0%
Compare ETFs