Tech ETFs Comparision

1/1/2020 Compare Mutual Funds
Summary
Compared Funds VGT FTEC XLK IYW

Vanguard Information Fidelity MSCI Information Technology Select Sector SPDR® iShares U.S. Technology ETF
Technology Index Fund ETF Technology Index ETF Fund
Shares
Prospectus Prospectus Prospectus Prospectus
Fund Category Technology Technology Technology Technology

11/30/19
Morningstar Rating
11/30/19
Above Average Above Average Average Average
Morningstar Return Above Average Above Average Average Average

11/30/19
Fund Price $244.85 $72.48 $91.67 $232.60

Today's Change +0.67 +0.24 +0.29 +0.54
1-Year Return +31.02% +31.03% +31.64% +29.69%

vs. selected funds Average Above Average High Below Average
Net Expense Ratio 0.10% 0.08% 0.13% 0.42%

vs. selected funds Average Below Average Above Average High
Avg. Market Cap $157.5B $150.3B $253.9B $205.2B

vs. selected funds Average Below Average High Above Average
Sales Load No Load No Load No Load No Load

Brokerage Brokerage Brokerage Brokerage
Commissions Apply Commissions Apply Commissions Apply Commissions Apply
Inception Date 01/26/2004 10/21/2013 12/16/1998 05/15/2000

Performance
Performance YTD | 1 Year | 3 Year | 5 Year

Growth of $10,000
Total Return
VGT FTEC XLK IYW Comparison: S&P 500
The chart above represents the growth of a hypothetical investment of $10,000. The total return is not adjusted to reflect sales charges or taxes;
however it does show actual ongoing fund expenses and assumes the reinvestment of dividends and capital gains. If the returns were adjusted to include
sales charges, the quoted performance would be lower.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an
investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be
lower or higher than the performance data quoted herein.

Shares

11/30/19
Morningstar Rating
11/30/19
https://research.tdameritrade.com/grid/public/mutualfunds/compare/compare_print.asp?display=popup&data=B64ENCeyJzeW1ib2xTaW5nbGUiOiJTe… 1/4

Shares
YTD Return +42.94% +43.23% +43.65% +40.80%

1-Month Return +5.59% +5.69% +5.37% +5.50%

vs. selected funds Above Average High Below Average Average
3-Month Return +11.00% +11.13% +11.20% +11.58%

vs. selected funds Below Average Average Above Average High
5-Year Return +18.81% +18.22% +17.62% +17.12%

vs. selected funds High Above Average Average Below Average
10-Year Return +17.67% -- +16.92% +16.32%

vs. selected funds High N/A Above Average Below Average
Since Inception +11.16% +19.66% +6.15% +4.04%

Inception Date 01/26/2004 10/21/2013 12/16/1998 05/15/2000
Click the fund symbols above to view standardized performance current to the most recent calendar quarter end, and performance current to the most recent month end.
Ratings & Risk
Risk vs. Return YTD | 1 Year | 3 Year | 5 Year

19%
17%
14 17
There was insufficient data to chartfor the selected time period.
The Risk vs. Return chart to the left compares the actual performance of these funds over a specified time period against their standard deviation, which
measures how much the fund's returns may have fluctuated around their mean. When a fund has a high standard deviation, its range of performance has been
very wide, indicating a greater potential for volatility, or risk.

Shares

11/30/19
Morningstar Rating
11/30/19
Morningstar Risk Average Below Average Below Average Average

11/30/19
Morningstar Return Above Average Above Average Average Average

11/30/19
Standard Deviation 16.02 15.90 15.25 16.13

vs. selected funds Above Average Average Below Average High
Sharpe Ratio 1.46 1.42 1.42 1.35

vs. selected funds High Above Average Above Average Below Average
R-Squared 68.72 69.84 71.30 68.21


Shares
Beta 1.17 1.17 1.14 1.18

vs. selected funds Above Average Above Average Below Average High
Alpha 11.43 10.49 10.04 9.64

vs. selected funds High Above Average Average Below Average
Portfolio

Shares

11/30/19
Morningstar Rating
11/30/19
Portfolio Turnover 5.0% 18.0% 6.0% 19.0%

vs. selected funds Below Average Above Average Average High
Asset Class
Giant Cap
Large Cap
Medium Cap
Small Cap
Micro Cap
Avg Mkt Cap: $157.5B Avg Mkt Cap: $150.3B Avg Mkt Cap: $253.9B Avg Mkt Cap: $205.2B
Sector Breakdown
vs. selected funds Cyclical 11.1% Cyclical 11.4% Cyclical 13.2% Cyclical 0.5%
Financial Services 11.1% Financial Services 11.4% Financial 13.2% Consumer Cyclical 0.5%
Defensive 0.0% Defensive 0.0% Services Defensive 0.7%
Consumer 0.0% Consumer 0.0% Sensitive 86.8% Healthcare 0.7%
Defensive Defensive Industrials 2.6% Sensitive 98.8%
Sensitive 88.9% Sensitive 88.6% Technology 84.2% Communication 18.0%
Communication 0.3% Communication 0.3% Services
Services Services Industrials 0.2%
Industrials 2.7% Industrials 2.7% Technology 80.6%
Technology 85.8% Technology 85.6%
Top 10 Holdings AAPL 17.5% AAPL 17.5% MSFT 19.4% MSFT 17.4%
MSFT 15.9% MSFT 15.9% AAPL 19.0% AAPL 17.0%
V 4.3% V 4.6% V 5.3% GOOG 5.9%
MA 3.8% MA 3.8% MA 4.4% GOOGL 5.9%
INTC 3.7% INTC 3.7% INTC 4.3% FB 4.5%
CSCO 2.8% CSCO 2.8% CSCO 3.2% INTC 4.1%
ADBE 2.2% ADBE 2.2% ADBE 2.5% CSCO 3.1%
CRM 2.0% CRM 2.0% CRM 2.4% ADBE 2.4%
ORCL 1.9% ORCL 1.9% NVDA 2.2% CRM 2.3%
ACN 1.9% ACN 1.9% ACN 2.1% NVDA 2.1%
Fees & Management
Cost Analysis Hypothetical example: Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years
(with an estimated rate of return of 5 percent).
VGT FTEC XLK IYW

$125.02 (0.52%) $108.38 (0.45%) $149.96 (0.63%) $389.72 (1.65%)

Shares

11/30/19
Morningstar Rating
11/30/19
Expense Ratio 0.10% 0.08% 0.13% 0.42%

vs. selected funds Average Below Average Above Average High
12b-1 Fee -- -- 0.04 --

vs. selected funds N/A N/A High N/A
Redemption Fee -- -- -- --

Sales Load No Load No Load No Load No Load

Brokerage Brokerage Brokerage Brokerage
Commissions Apply Commissions Apply Commissions Apply Commissions Apply
Initial Minimum -- -- -- --
Initial IRA N/A N/A N/A N/A
Initial AIP N/A N/A N/A N/A
Additional Minimum -- -- -- --
Additional IRA N/A N/A N/A N/A
Additional AIP N/A N/A N/A N/A

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1/1/2020 Compare Mutual Funds

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Fund Category Technology Technology Technology Technology

Morningstar Return Above Average Above Average Average Average

Fund Price $244.85 $72.48 $91.67 $232.60

1-Year Return +31.02% +31.03% +31.64% +29.69%

Net Expense Ratio 0.10% 0.08% 0.13% 0.42%

Avg. Market Cap $157.5B $150.3B $253.9B $205.2B

Sales Load No Load No Load No Load No Load

Inception Date 01/26/2004 10/21/2013 12/16/1998 05/15/2000

Performance YTD | 1 Year | 3 Year | 5 Year

VGT FTEC XLK IYW Comparison: S&P 500

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Fund Category Technology Technology Technology Technology

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

YTD Return +42.94% +43.23% +43.65% +40.80%

1-Month Return +5.59% +5.69% +5.37% +5.50%

3-Month Return +11.00% +11.13% +11.20% +11.58%

5-Year Return +18.81% +18.22% +17.62% +17.12%

10-Year Return +17.67% -- +16.92% +16.32%

Since Inception +11.16% +19.66% +6.15% +4.04%

Ratings & Risk

Risk vs. Return YTD | 1 Year | 3 Year | 5 Year

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Fund Category Technology Technology Technology Technology

Morningstar Risk Average Below Average Below Average Average

Morningstar Return Above Average Above Average Average Average

Standard Deviation 16.02 15.90 15.25 16.13

Sharpe Ratio 1.46 1.42 1.42 1.35

R-Squared 68.72 69.84 71.30 68.21

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Beta 1.17 1.17 1.14 1.18

Alpha 11.43 10.49 10.04 9.64

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Fund Category Technology Technology Technology Technology

Portfolio Turnover 5.0% 18.0% 6.0% 19.0%

Fees & Management

VGT FTEC XLK IYW

Compared Funds VGT FTEC XLK IYW

Prospectus Prospectus Prospectus Prospectus

Fund Category Technology Technology Technology Technology

Expense Ratio 0.10% 0.08% 0.13% 0.42%

12b-1 Fee -- -- 0.04 --

Sales Load No Load No Load No Load No Load

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