SCHC vs. VSS ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$35.69

Average Daily Volume

317,550

Number of Holdings *

24

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.08

Average Daily Volume

249,639

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SCHC VSS
30 Days -5.28% -5.17%
60 Days -5.26% -4.31%
90 Days -2.91% -2.24%
12 Months 12.54% 11.70%
22 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in VSS Overlap
AUDC F 0.01% 0.01% 0.01%
CHGX B 0.01% 0.01% 0.01%
DOOO F 0.07% 0.05% 0.05%
ELBM D 0.04% 0.02% 0.02%
FLNG D 0.03% 0.02% 0.02%
FRO D 0.13% 0.1% 0.1%
GCBC B 0.01% 0.01% 0.01%
GOGL C 0.06% 0.05% 0.05%
IONR D 0.01% 0.01% 0.01%
LIF B 0.15% 0.08% 0.08%
LSPD B 0.1% 0.07% 0.07%
OTEX F 0.36% 0.26% 0.26%
PRMW C 0.19% 0.12% 0.12%
RBA A 0.76% 0.43% 0.43%
RENB F 0.02% 0.01% 0.01%
SLDB F 0.01% 0.0% 0.0%
SPNS F 0.06% 0.03% 0.03%
SSBI D 0.03% 0.02% 0.02%
TAC B 0.13% 0.08% 0.08%
VGR B 0.01% 0.01% 0.01%
VMAR F 0.01% 0.01% 0.01%
WFG D 0.32% 0.22% 0.22%
SCHC Overweight 2 Positions Relative to VSS
Symbol Grade Weight
TCI F 0.04%
CLF F 0.01%
SCHC Underweight 24 Positions Relative to VSS
Symbol Grade Weight
HAFN F -0.06%
CAR C -0.06%
SGRP D -0.05%
TRMD F -0.04%
ATAT B -0.04%
CSIQ F -0.03%
MOMO D -0.03%
JKS D -0.03%
DDL B -0.02%
GOTU F -0.02%
EH C -0.02%
VNET D -0.02%
IMOS F -0.02%
FINV C -0.02%
CAN C -0.01%
AZUL F -0.01%
SOHU F -0.01%
BAOS F -0.0%
DAO C -0.0%
CTS B -0.0%
CALX F -0.0%
UBSI A -0.0%
HUYA F -0.0%
DADA F -0.0%
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