VEA vs. IMFL ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

7,458,930

Number of Holdings ^*

* 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

$25.87

Average Daily Volume

32,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEA	IMFL
30 Days	2.01%	-0.62%
60 Days	6.12%	3.73%
90 Days	7.50%	4.40%
12 Months	24.58%	13.90%

15 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in IMFL	Overlap
ABBV	B	0.37%	1.33%	0.37%
CNI	D	0.27%	0.41%	0.27%
DEO	C	0.3%	0.08%	0.08%
HMC	D	0.22%	0.31%	0.22%
KB	D	0.09%	0.08%	0.08%
LOGI	D	0.06%	0.08%	0.06%
MUFG	D	0.47%	0.05%	0.05%
NVS	C	1.01%	5.36%	1.01%
SHG	C	0.09%	0.1%	0.09%
SMFG	D	0.34%	0.04%	0.04%
SONY	C	0.48%	0.06%	0.06%
STLA	F	0.14%	0.21%	0.14%
TM	D	0.93%	1.3%	0.93%
UL	B	0.66%	0.66%	0.66%
WCN	D	0.2%	0.33%	0.2%

VEA Overweight 46 Positions Relative to IMFL

Symbol	Grade	Weight
TD	C	0.43%
SHOP	C	0.37%
MFG	D	0.22%
LYG	B	0.2%
BCS	B	0.19%
FLUT	C	0.16%
GOLD	C	0.15%
E	D	0.15%
SW	B	0.1%
NMR	F	0.07%
XRX	D	0.06%
RBA	D	0.06%
QGEN	C	0.04%
WFG	B	0.03%
OTEX	D	0.03%
MBAVU	D	0.02%
KEP	D	0.02%
AEI	C	0.02%
AGCO	D	0.02%
TRMD	D	0.01%
GOGL	C	0.01%
LSPD	C	0.01%
HAFN	D	0.01%
DOOO	F	0.01%
TAC	B	0.01%
LIF	C	0.01%
IAG	C	0.01%
LPL	D	0.01%
PRMW	C	0.01%
FRO	D	0.01%
CALX	C	0.0%
SLDB	F	0.0%
VGR	C	0.0%
CTS	D	0.0%
GCBC	D	0.0%
IONR	A	0.0%
AUDC	F	0.0%
VMAR	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
SSBI	F	0.0%
ELBM	D	0.0%
FLNG	D	0.0%
MNTX	D	0.0%
PIXY	F	0.0%
SPNS	D	0.0%

VEA Underweight 0 Positions Relative to IMFL

	Symbol	Grade	Weight