SCHC vs. VPL ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Vanguard FTSE Pacific ETF (VPL)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

319,372

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$73.76

Average Daily Volume

359,204

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SCHC VPL
30 Days -3.59% -1.39%
60 Days -4.89% -4.49%
90 Days -4.99% -4.98%
12 Months 11.95% 9.94%
8 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in VPL Overlap
CHGX A 0.02% 0.0% 0.0%
GCBC C 0.01% 0.0% 0.0%
IONR D 0.01% 0.0% 0.0%
LIF C 0.15% 0.04% 0.04%
RENB F 0.01% 0.0% 0.0%
SLDB F 0.01% 0.0% 0.0%
VGR B 0.01% 0.0% 0.0%
VMAR F 0.02% 0.0% 0.0%
SCHC Overweight 14 Positions Relative to VPL
Symbol Grade Weight
RBA A 0.8%
OTEX F 0.36%
WFG C 0.33%
TAC A 0.13%
FRO D 0.13%
LSPD C 0.11%
GOGL F 0.07%
DOOO F 0.07%
FLNG C 0.04%
ELBM D 0.04%
SPNS F 0.04%
TCI D 0.04%
SSBI D 0.03%
AUDC D 0.01%
SCHC Underweight 19 Positions Relative to VPL
Symbol Grade Weight
TM F -2.5%
MUFG B -1.46%
SONY B -1.29%
SMFG B -0.97%
MFG A -0.65%
HMC F -0.59%
KB B -0.27%
SHG C -0.22%
NMR B -0.18%
XRX F -0.18%
AGCO D -0.07%
KEP B -0.05%
MBAVU C -0.05%
AEI D -0.05%
LPL D -0.03%
MNTX B -0.01%
PIXY F -0.01%
CALX D -0.0%
CTS C -0.0%
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