FDEM vs. VPL ETF Comparison
Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to Vanguard FTSE Pacific ETF (VPL)
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
31,311
13
VPL
Vanguard FTSE Pacific ETF
VPL Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
357,144
27
Performance
| Period | FDEM | VPL |
|---|---|---|
| 30 Days | -2.61% | 0.31% |
| 60 Days | -1.98% | -4.86% |
| 90 Days | -1.62% | -4.72% |
| 12 Months | 16.06% | 10.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDEM | Weight in VPL | Overlap | |
|---|---|---|---|---|---|
| LPL | F | 0.03% | 0.03% | 0.03% |
FDEM Underweight 26 Positions Relative to VPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -2.5% | |
| MUFG | B | -1.46% | |
| SONY | B | -1.29% | |
| SMFG | B | -0.97% | |
| MFG | B | -0.65% | |
| HMC | F | -0.59% | |
| KB | B | -0.27% | |
| SHG | D | -0.22% | |
| NMR | B | -0.18% | |
| XRX | F | -0.18% | |
| AGCO | D | -0.07% | |
| KEP | B | -0.05% | |
| MBAVU | D | -0.05% | |
| AEI | D | -0.05% | |
| LIF | D | -0.04% | |
| MNTX | C | -0.01% | |
| PIXY | F | -0.01% | |
| CALX | D | -0.0% | |
| VGR | D | -0.0% | |
| CTS | C | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| CHGX | A | -0.0% | |
| IONR | D | -0.0% |
FDEM: Top Represented Industries & Keywords
VPL: Top Represented Industries & Keywords
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