VIGI vs. FLJH ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to Franklin FTSE Japan Hedged ETF (FLJH)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$88.07

Average Daily Volume

186,725

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

31,457

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	FLJH
30 Days	0.45%	-1.45%
60 Days	8.26%	9.76%
90 Days	7.67%	-6.19%
12 Months	27.40%	24.47%

4 Overlapping Holdings

	Symbol	Grade	Weight in VIGI	Weight in FLJH	Overlap
	MBAVU	D	0.08%	0.1%	0.08%
	MNTX	D	0.02%	0.02%	0.02%
	SMFG	D	1.84%	1.62%	1.62%
	SONY	B	2.58%	2.42%	2.42%

VIGI Overweight 5 Positions Relative to FLJH

	Symbol	Grade	Weight
	NVS	D	4.19%
	DEO	C	1.53%
	CNI	D	1.43%
	LOGI	D	0.31%
	OTEX	D	0.18%

VIGI Underweight 7 Positions Relative to FLJH

	Symbol	Grade	Weight
	TM	D	-4.6%
	MUFG	D	-2.38%
	HMC	D	-1.1%
	MFG	D	-1.02%
	NMR	F	-0.32%
	AGCO	D	-0.12%
	PIXY	F	-0.02%

VIGI: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Railroads Software - Application

Keywords: Fax Mitsui Telecommunications Videotelephony Active Pharmaceutical Ingredients Advisory Services Alcohol Alcoholic Drinks Animal Health Animation Antibiotics Audiovisual Automotive Products Bank Bank Account Banking Beer Biotechnology Blood Test Business Process Management

FLJH: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment Staffing & Outsourcing Services

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 Mower Passenger Car