VBK vs. SCHD ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Schwab US Dividend Equity ETF (SCHD)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VBK SCHD
30 Days 11.34% 3.78%
60 Days 11.72% 4.60%
90 Days 13.55% 6.37%
12 Months 38.75% 27.79%
3 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SCHD Overlap
CNS B 0.1% 0.1% 0.1%
MTN C 0.24% 0.26% 0.24%
WSO A 0.62% 0.64% 0.62%
VBK Overweight 554 Positions Relative to SCHD
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP A 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 96 Positions Relative to SCHD
Symbol Grade Weight
BLK C -4.53%
BMY B -4.49%
CSCO B -4.47%
CVX A -4.37%
HD A -4.27%
TXN C -3.87%
VZ C -3.78%
UPS C -3.69%
MO A -3.63%
LMT D -3.6%
PEP F -3.55%
PFE D -3.51%
AMGN D -3.43%
KO D -3.31%
ABBV D -3.3%
USB A -2.99%
EOG A -2.96%
OKE A -2.4%
FAST B -1.79%
PAYX C -1.78%
VLO C -1.75%
KMB D -1.69%
F C -1.65%
MTB A -1.36%
FITB A -1.23%
TROW B -1.02%
HSY F -1.01%
HBAN A -0.97%
RF A -0.92%
CINF A -0.89%
LYB F -0.81%
PKG A -0.8%
DRI B -0.77%
SNA A -0.72%
CTRA B -0.72%
KEY B -0.69%
BBY D -0.67%
CF B -0.6%
FNF B -0.6%
AMCR D -0.56%
EWBC A -0.55%
TPR B -0.51%
SWKS F -0.51%
CHRW C -0.5%
UNM A -0.49%
DKS C -0.44%
IPG D -0.42%
CMA A -0.35%
ZION B -0.34%
APA D -0.31%
SNV B -0.31%
HRB D -0.31%
RHI B -0.3%
COLB A -0.25%
WHR B -0.24%
DINO D -0.24%
JHG A -0.22%
RDN C -0.2%
NXST C -0.2%
OZK B -0.19%
IBOC A -0.15%
MSM C -0.15%
WU D -0.14%
CATY B -0.14%
APAM B -0.13%
BOH B -0.12%
WEN D -0.12%
HUN F -0.12%
CVBF A -0.11%
BANR B -0.1%
HTLF B -0.1%
NSP D -0.1%
OFG B -0.08%
NWBI B -0.07%
LKFN B -0.07%
FCF A -0.07%
CHCO B -0.07%
CRI D -0.07%
BKE B -0.06%
LEG F -0.06%
VRTS B -0.06%
STBA B -0.06%
GABC B -0.05%
FBMS B -0.04%
PFC A -0.04%
KFRC D -0.04%
CBRL C -0.04%
SRCE B -0.04%
AMSF B -0.04%
OXM D -0.04%
PFBC B -0.04%
ETD C -0.03%
CPF A -0.03%
CWEN C -0.03%
HFWA B -0.03%
GES F -0.02%
Compare ETFs