SPDW vs. IMFL ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	IMFL
30 Days	-3.22%	-3.35%
60 Days	-4.95%	-7.24%
90 Days	-5.36%	-8.74%
12 Months	11.79%	2.87%

15 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in IMFL	Overlap
ABBV	F	0.4%	2.82%	0.4%
CNI	F	0.3%	0.07%	0.07%
HSBH	B	0.73%	0.07%	0.07%
KB	B	0.13%	0.08%	0.08%
KEP	B	0.03%	0.03%	0.03%
LOGI	D	0.06%	0.1%	0.06%
MUFG	B	0.61%	0.04%	0.04%
NVS	F	0.88%	4.01%	0.88%
SHG	C	0.09%	0.11%	0.09%
SMFG	B	0.39%	0.04%	0.04%
SONY	B	0.5%	0.16%	0.16%
TM	F	0.9%	0.1%	0.1%
UL	D	0.63%	2.08%	0.63%
WCN	A	0.2%	0.58%	0.2%
XRX	F	0.06%	0.03%	0.03%

SPDW Overweight 93 Positions Relative to IMFL

Symbol	Grade	Weight
SHOP	B	0.57%
TD	D	0.44%
SPOT	B	0.28%
DEO	F	0.28%
MFG	A	0.24%
LYG	D	0.21%
BCS	A	0.2%
HMC	F	0.19%
SE	A	0.17%
E	F	0.15%
STLA	F	0.12%
CPNG	D	0.11%
CHKP	C	0.1%
TEVA	C	0.08%
NMR	B	0.08%
CCEP	C	0.08%
CYBR	A	0.08%
PKX	D	0.08%
ICLR	D	0.07%
MT	B	0.06%
ARM	F	0.06%
ONON	A	0.06%
GRAB	A	0.05%
WIX	A	0.04%
MNDY	C	0.04%
QGEN	D	0.04%
FUTU	D	0.03%
OTEX	F	0.03%
GLNG	C	0.03%
AGCO	D	0.03%
GSL	F	0.03%
AER	A	0.03%
BNTX	C	0.03%
ZIM	C	0.02%
ASND	F	0.02%
AEI	D	0.02%
MBAVU	C	0.02%
XENE	D	0.02%
WFG	C	0.02%
MRUS	F	0.02%
KRNT	B	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
LPL	D	0.01%
DAVA	C	0.01%
AY	A	0.01%
GLBE	B	0.01%
LPL	D	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	A	0.01%
BIRK	D	0.01%
MTLS	A	0.0%
RENB	F	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	B	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	D	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
ELBM	D	0.0%
PIXY	F	0.0%
SSYS	B	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 1 Positions Relative to IMFL

	Symbol	Grade	Weight
	SW	A	-0.04%