VPL vs. TDI ETF Comparison
Comparison of Vanguard FTSE Pacific ETF (VPL) to Touchstone Dynamic International ETF (TDI)
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
$74.01
Average Daily Volume
359,204
27
TDI
Touchstone Dynamic International ETF
TDI Description
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
3,704
9
Performance
| Period | VPL | TDI |
|---|---|---|
| 30 Days | -1.39% | -2.79% |
| 60 Days | -4.49% | -3.11% |
| 90 Days | -4.98% | -3.30% |
| 12 Months | 9.94% |
VPL Overweight 25 Positions Relative to TDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 2.5% | |
| SONY | B | 1.29% | |
| SMFG | B | 0.97% | |
| MFG | A | 0.65% | |
| HMC | F | 0.59% | |
| KB | B | 0.27% | |
| SHG | C | 0.22% | |
| NMR | B | 0.18% | |
| AGCO | D | 0.07% | |
| KEP | B | 0.05% | |
| MBAVU | C | 0.05% | |
| AEI | D | 0.05% | |
| LIF | C | 0.04% | |
| LPL | D | 0.03% | |
| MNTX | B | 0.01% | |
| PIXY | F | 0.01% | |
| CALX | D | 0.0% | |
| VGR | B | 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% |
VPL: Top Represented Industries & Keywords
TDI: Top Represented Industries & Keywords
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