VI vs. RTA ETF Comparison

Comparison of Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) (VI) to Purpose Tactical Asset Allocation Fund ETF (RTA)
VI

Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged)

VI Description

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and smallcapitalization stocks of companies located in developed markets, excluding the U.S. and Canada, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex North America Index to the Canadian dollar.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

13,600

Number of Holdings *

1

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

Purpose Tactical Asset Allocation Fund ETF

RTA Description NA

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

9,019

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VI RTA
30 Days 0.03% 0.75%
60 Days 0.10% 3.27%
90 Days -0.58% 3.62%
12 Months 14.40% 13.83%
0 Overlapping Holdings
Symbol Grade Weight in VI Weight in RTA Overlap
VI Overweight 1 Positions Relative to RTA
Symbol Grade Weight
VIU D 100.0%
VI Underweight 1 Positions Relative to RTA
Symbol Grade Weight
XIC A -54.69%
Compare ETFs