VPL vs. ISZE ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to iShares MSCI International Developed Size Factor ETF (ISZE)
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

$77.65

Average Daily Volume

476,299

Number of Holdings *

27

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VPL ISZE
30 Days -0.38% -5.58%
60 Days 1.03% -3.23%
90 Days 4.17% -4.09%
12 Months 11.93% 4.43%
9 Overlapping Holdings
Symbol Grade Weight in VPL Weight in ISZE Overlap
AGCO D 0.07% 0.12% 0.07%
HMC D 0.6% 0.1% 0.1%
MFG D 0.68% 0.12% 0.12%
MUFG D 1.48% 0.13% 0.13%
NMR F 0.2% 0.14% 0.14%
SMFG D 1.06% 0.13% 0.13%
SONY D 1.26% 0.18% 0.18%
TM F 2.69% 0.12% 0.12%
XRX F 0.16% 0.14% 0.14%
VPL Overweight 18 Positions Relative to ISZE
Symbol Grade Weight
KB D 0.26%
SHG C 0.26%
AEI D 0.06%
MBAVU C 0.05%
KEP C 0.04%
LPL F 0.03%
LIF F 0.02%
PIXY F 0.01%
MNTX D 0.01%
CALX D 0.0%
CTS D 0.0%
VGR C 0.0%
IONR C 0.0%
SLDB F 0.0%
GCBC D 0.0%
CHGX A 0.0%
VMAR F 0.0%
RENB F 0.0%
VPL Underweight 26 Positions Relative to ISZE
Symbol Grade Weight
GLBE C -0.16%
STM F -0.15%
CYBR D -0.14%
CHKP C -0.14%
TEVA C -0.13%
LOGI D -0.13%
LYG B -0.13%
AER C -0.13%
DOOO F -0.13%
ABBV C -0.13%
CNI D -0.12%
NVS C -0.12%
MNDY B -0.12%
UL C -0.12%
SE B -0.12%
GRAB B -0.12%
BCS B -0.12%
GOLD B -0.12%
CCEP B -0.12%
WIX D -0.11%
E C -0.11%
GIB C -0.11%
FUTU D -0.11%
DEO C -0.1%
STLA F -0.1%
NVO D -0.1%
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