INTF vs. VPL ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to Vanguard FTSE Pacific ETF (VPL)

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

96,660

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	INTF	VPL
30 Days	-3.17%	-1.39%
60 Days	-5.26%	-4.49%
90 Days	-5.60%	-4.98%
12 Months	13.57%	9.94%

7 Overlapping Holdings

	Symbol	Grade	Weight in INTF	Weight in VPL	Overlap
	HMC	F	0.22%	0.59%	0.22%
	MFG	A	0.65%	0.65%	0.65%
	MUFG	B	0.65%	1.46%	0.65%
	NMR	B	0.09%	0.18%	0.09%
	SMFG	B	0.47%	0.97%	0.47%
	SONY	B	0.44%	1.29%	0.44%
	TM	F	0.91%	2.5%	0.91%

INTF Overweight 0 Positions Relative to VPL

	Symbol	Grade	Weight

INTF Underweight 20 Positions Relative to VPL

	Symbol	Grade	Weight
	KB	B	-0.27%
	SHG	C	-0.22%
	XRX	F	-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%

INTF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Passenger Car Project Finance

VPL: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Auto Manufacturers Banks - Global Consumer Electronics Biotechnology Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Farm & Construction Equipment Information Technology Services Leisure Other Industrial Metals & Mining Real Estate - Development Savings & Cooperative Banks Software - Application Staffing & Outsourcing Services Tobacco Utilities - Regulated Electric

Keywords: Bank Investment Banking Investment Banking Services Banking Financial Products Structured Finance Advisory Services Asset Management Corporate Banking Financial Advisory Services Investment Bank Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management Asset Management Services Automotive Industry Cars Commercial Banking