VIS vs. FNDC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Schwab Fundamental International Small Company Index ETF (FNDC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.41

Average Daily Volume

69,317

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FNDC
30 Days	3.91%	-3.35%
60 Days	7.00%	-5.90%
90 Days	9.87%	-5.50%
12 Months	35.74%	9.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIS	Weight in FNDC	Overlap
	CMPR	D	0.02%	0.02%	0.02%

VIS Overweight 360 Positions Relative to FNDC

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	D	2.96%
UNP	C	2.61%
UBER	F	2.5%
HON	C	2.47%
ETN	A	2.44%
ADP	A	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
WM	B	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	D	1.25%
CSX	C	1.21%
FDX	B	1.17%
EMR	B	1.14%
CARR	C	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	C	1.0%
JCI	B	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	B	0.83%
CPRT	B	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	C	0.73%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	B	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	C	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
VLTO	C	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
EME	A	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	D	0.32%
EXPD	C	0.31%
IEX	C	0.3%
WSO	A	0.3%
PNR	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
TXT	D	0.28%
HEI	A	0.27%
ACM	B	0.27%
JBHT	C	0.27%
FIX	A	0.26%
SWK	D	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	C	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	C	0.22%
CHRW	B	0.22%
ALLE	C	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	A	0.2%
LECO	C	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	C	0.19%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
AIT	B	0.17%
KBR	F	0.17%
AOS	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
TTC	C	0.15%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
SSD	F	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
APG	B	0.13%
ESAB	C	0.13%
GXO	B	0.13%
RHI	C	0.13%
HII	F	0.13%
LSTR	D	0.12%
WSC	F	0.12%
SITE	F	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
MSA	F	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	F	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 35 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.19%
RBA	A	-0.15%
ASTL	B	-0.13%
TCI	D	-0.12%
TAC	A	-0.12%
QGEN	D	-0.11%
AEI	D	-0.09%
SE	A	-0.09%
YY	B	-0.07%
SPOT	B	-0.07%
PDS	C	-0.06%
MBAVU	C	-0.06%
DOOO	F	-0.05%
CRTO	D	-0.05%
KLIC	B	-0.05%
DOLE	D	-0.05%
CSIQ	F	-0.04%
FUTU	D	-0.04%
MLCO	F	-0.04%
CUK	A	-0.03%
FRO	D	-0.03%
CSTM	F	-0.03%
GOGL	F	-0.03%
ALKS	C	-0.02%
DAVA	C	-0.02%
ELBM	D	-0.02%
BLCO	B	-0.02%
MERC	F	-0.02%
OPRA	B	-0.02%
XRX	F	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	C	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%