SCHF vs. IMFL ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Invesco International Developed Dynamic Multifactor ETF (IMFL)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

5,264,901

Number of Holdings *

36

* 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 *

16

* may have additional holdings in another (foreign) market
Performance
Period SCHF IMFL
30 Days -3.32% -3.35%
60 Days -5.19% -7.24%
90 Days -5.70% -8.74%
12 Months 11.45% 2.87%
16 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in IMFL Overlap
ABBV F 0.43% 2.82% 0.43%
CNI F 0.3% 0.07% 0.07%
HSBH B 0.84% 0.07% 0.07%
KB B 0.11% 0.08% 0.08%
KEP B 0.02% 0.03% 0.02%
LOGI D 0.06% 0.1% 0.06%
MUFG B 0.65% 0.04% 0.04%
NVS F 1.03% 4.01% 1.03%
SHG C 0.09% 0.11% 0.09%
SMFG B 0.42% 0.04% 0.04%
SONY B 0.55% 0.16% 0.16%
SW A 0.13% 0.04% 0.04%
TM F 1.01% 0.1% 0.1%
UL D 0.7% 2.08% 0.7%
WCN A 0.24% 0.58% 0.24%
XRX F 0.08% 0.03% 0.03%
SCHF Overweight 20 Positions Relative to IMFL
Symbol Grade Weight
SHOP B 0.63%
TD D 0.49%
DEO F 0.33%
MFG A 0.3%
BCS A 0.24%
FLUT A 0.23%
LYG D 0.22%
HMC F 0.21%
E F 0.16%
GOLD C 0.15%
STLA F 0.13%
NMR B 0.08%
MT B 0.06%
QGEN D 0.05%
AGCO D 0.03%
MBAVU C 0.02%
AEI D 0.02%
LPL D 0.01%
MNTX B 0.0%
PIXY F 0.0%
SCHF Underweight 0 Positions Relative to IMFL
Symbol Grade Weight
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