VIGI vs. IMFL ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

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

$24.12

Average Daily Volume

94,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	IMFL
30 Days	-2.49%	-2.15%
60 Days	-5.80%	-6.22%
90 Days	-5.19%	-8.17%
12 Months	12.64%	3.51%

5 Overlapping Holdings

Symbol	Grade	Weight in VIGI	Weight in IMFL	Overlap
CNI	D	1.35%	0.07%	0.07%
LOGI	D	0.29%	0.1%	0.1%
NVS	D	3.96%	4.01%	3.96%
SMFG	B	1.89%	0.04%	0.04%
SONY	B	2.48%	0.16%	0.16%

VIGI Overweight 4 Positions Relative to IMFL

Symbol	Grade	Weight
DEO	F	1.55%
OTEX	D	0.18%
MBAVU	D	0.1%
MNTX	C	0.02%

VIGI Underweight 11 Positions Relative to IMFL

Symbol	Grade	Weight
ABBV	D	-2.82%
UL	D	-2.08%
WCN	A	-0.58%
SHG	D	-0.11%
TM	D	-0.1%
KB	B	-0.08%
HSBH	B	-0.07%
SW	A	-0.04%
MUFG	B	-0.04%
KEP	B	-0.03%
XRX	F	-0.03%