VGK vs. FBCV ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Fidelity Blue Chip Value ETF (FBCV)
VGK

Vanguard FTSE European ETF

VGK 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 Europe. 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 Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$66.46

Average Daily Volume

1,479,054

Number of Holdings *

19

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

11,204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period VGK FBCV
30 Days -4.29% 2.30%
60 Days -3.17% 4.43%
90 Days -0.06% 8.66%
12 Months 17.99% 25.13%
2 Overlapping Holdings
Symbol Grade Weight in VGK Weight in FBCV Overlap
DEO F 0.59% 0.62% 0.59%
GEN B 0.0% 1.35% 0.0%
VGK Overweight 17 Positions Relative to FBCV
Symbol Grade Weight
NVS D 1.8%
HSBH F 1.27%
UL D 1.22%
ABBV B 0.7%
LYG D 0.37%
BCS B 0.34%
FLUT B 0.32%
E F 0.26%
STLA F 0.22%
SW B 0.2%
LOGI F 0.11%
QGEN D 0.08%
HAFN F 0.02%
FRO F 0.02%
FLNG F 0.01%
TRMD F 0.01%
GOGL D 0.01%
VGK Underweight 81 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM B -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI F -2.77%
BRK.A C -2.65%
PCG B -2.45%
DIS C -2.37%
BAC B -2.36%
CSCO A -2.17%
CNC F -2.14%
DE C -2.03%
KVUE A -1.98%
AZN F -1.83%
JNJ D -1.78%
CB D -1.75%
BMY C -1.7%
HRB D -1.7%
WFC B -1.64%
EIX D -1.5%
KO D -1.38%
NOC C -1.38%
ELV F -1.36%
CTSH B -1.35%
PNC A -1.33%
CVS F -1.27%
PG D -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD B -1.13%
DOX A -1.13%
NGG F -1.11%
PNR B -1.1%
LOW B -1.06%
USFD B -1.0%
CF B -0.99%
HLN D -0.98%
ROST D -0.97%
MTB B -0.96%
FDX B -0.91%
USB B -0.87%
MRK F -0.87%
NTRS B -0.86%
SRE A -0.83%
APO B -0.77%
JCI A -0.76%
CCI D -0.76%
CCEP D -0.74%
MDLZ F -0.74%
CCK C -0.73%
TSN D -0.72%
RRX B -0.69%
NEE D -0.67%
EQNR F -0.66%
LHX A -0.64%
BJ B -0.63%
MMS C -0.59%
AES F -0.56%
MU C -0.5%
OXY F -0.49%
SPG A -0.45%
CMI B -0.41%
MUSA C -0.39%
SO D -0.38%
CHRW B -0.38%
G B -0.32%
TPR A -0.31%
ALSN A -0.3%
SNY D -0.3%
OVV D -0.28%
OTEX F -0.28%
GEV A -0.26%
BNTX D -0.26%
CFR B -0.21%
OSK B -0.16%
NXPI D -0.15%
AVGO B -0.14%
AR C -0.12%
ULTA C -0.1%
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