VSGX vs. IMFL ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

120,702

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	VSGX	IMFL
30 Days	3.43%	-0.62%
60 Days	7.45%	3.73%
90 Days	8.57%	4.40%
12 Months	26.31%	13.90%

13 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in IMFL	Overlap
CNI	D	0.28%	0.41%	0.28%
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	0.48%	0.05%	0.05%
NVS	C	1.03%	5.36%	1.03%
SHG	C	0.09%	0.1%	0.09%
SMFG	D	0.34%	0.04%	0.04%
SONY	C	0.49%	0.06%	0.06%
STLA	F	0.14%	0.21%	0.14%
TM	D	0.94%	1.3%	0.94%
UL	B	0.66%	0.66%	0.66%
WCN	D	0.2%	0.33%	0.2%

VSGX Overweight 79 Positions Relative to IMFL

Symbol	Grade	Weight
BABA	B	0.73%
HDB	C	0.46%
TD	C	0.44%
SHOP	C	0.37%
PDD	D	0.28%
MFG	D	0.22%
LYG	B	0.2%
BCS	B	0.19%
IBN	C	0.19%
SW	B	0.1%
TCOM	B	0.1%
UMC	B	0.08%
RBA	D	0.07%
NMR	F	0.07%
CHT	B	0.06%
XRX	D	0.06%
YUMC	C	0.05%
OTEX	D	0.04%
WIT	C	0.04%
BEKE	B	0.04%
BGNE	B	0.04%
QGEN	C	0.04%
LI	D	0.04%
WFG	B	0.03%
ASAI	F	0.03%
PRMW	C	0.02%
BZ	C	0.02%
GGB	C	0.02%
BILI	A	0.02%
VIPS	C	0.02%
MBAVU	D	0.02%
YMM	C	0.02%
XPEV	C	0.02%
BCH	B	0.02%
NIO	C	0.02%
SQM	D	0.01%
GOGL	C	0.01%
TRMD	D	0.01%
ATHM	B	0.01%
GDS	C	0.01%
LSPD	C	0.01%
HAFN	D	0.01%
CAR	D	0.01%
LIF	C	0.01%
DOOO	F	0.01%
LPL	D	0.01%
IAG	C	0.01%
BRFS	C	0.01%
TAL	D	0.01%
FRO	D	0.01%
VGR	C	0.0%
IONR	A	0.0%
AUDC	F	0.0%
DDL	B	0.0%
AZUL	F	0.0%
VMAR	F	0.0%
UBSI	D	0.0%
VNET	B	0.0%
CHGX	A	0.0%
TUYA	C	0.0%
SOHU	C	0.0%
SSBI	F	0.0%
GOTU	F	0.0%
RENB	F	0.0%
CSIQ	D	0.0%
ELBM	D	0.0%
EH	D	0.0%
IMOS	D	0.0%
FLNG	D	0.0%
JKS	C	0.0%
MNTX	D	0.0%
DQ	D	0.0%
CIB	D	0.0%
ATAT	B	0.0%
FINV	B	0.0%
MOMO	B	0.0%
PIXY	F	0.0%
SPNS	D	0.0%
YY	C	0.0%

VSGX Underweight 2 Positions Relative to IMFL

	Symbol	Grade	Weight
	ABBV	B	-1.33%
	DEO	C	-0.08%