VPL vs. TLTE ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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

$78.38

Average Daily Volume

447,524

Number of Holdings *

27

* may have additional holdings in another (foreign) market
TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$57.65

Average Daily Volume

5,802

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VPL TLTE
30 Days 1.81% 6.85%
60 Days 5.63% 8.95%
90 Days 6.35% 8.71%
12 Months 19.70% 23.64%
4 Overlapping Holdings
Symbol Grade Weight in VPL Weight in TLTE Overlap
KB D 0.25% 0.24% 0.24%
KEP D 0.05% 0.04% 0.04%
LPL D 0.03% 0.03% 0.03%
SHG C 0.24% 0.2% 0.2%
VPL Overweight 23 Positions Relative to TLTE
Symbol Grade Weight
TM D 2.63%
SONY C 1.36%
MUFG D 1.33%
SMFG D 0.95%
HMC D 0.61%
MFG D 0.61%
NMR F 0.19%
XRX D 0.17%
AEI C 0.06%
AGCO D 0.06%
MBAVU D 0.05%
LIF C 0.03%
RENB F 0.01%
CHGX A 0.01%
MNTX D 0.01%
PIXY F 0.01%
CALX C 0.0%
CTS D 0.0%
VGR C 0.0%
SLDB F 0.0%
GCBC D 0.0%
IONR A 0.0%
VMAR F 0.0%
VPL Underweight 51 Positions Relative to TLTE
Symbol Grade Weight
BABA B -1.95%
HDB C -0.83%
IBN C -0.59%
PDD D -0.47%
VALE C -0.39%
BIDU C -0.26%
UMC B -0.21%
TCOM B -0.19%
SGRP C -0.18%
BAP B -0.12%
CHT B -0.11%
MOMO B -0.11%
FINV B -0.1%
DQ D -0.1%
WB C -0.09%
YUMC C -0.09%
LI D -0.08%
BGNE B -0.08%
WIT C -0.07%
ABEV C -0.07%
BEKE B -0.06%
NIO C -0.05%
ERJ C -0.05%
VIPS C -0.05%
BCH B -0.05%
ASAI F -0.05%
XPEV C -0.04%
VIST D -0.04%
YMM C -0.04%
SKM B -0.04%
GGB C -0.04%
CSAN D -0.03%
TME D -0.03%
SBSW D -0.03%
BRFS C -0.03%
ATAT B -0.02%
MNSO D -0.02%
TME D -0.02%
BEKE B -0.02%
BILI A -0.02%
TAL D -0.02%
IQ D -0.01%
EH D -0.01%
IMOS D -0.01%
IFS C -0.01%
RLX D -0.01%
CAR D -0.01%
ATHM B -0.01%
GDS C -0.01%
YY C -0.01%
AKO.A C -0.01%
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