VSS vs. FNDC ETF Comparison
Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$118.08
Average Daily Volume
244,658
44
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
$35.22
Average Daily Volume
116,267
36
Performance
Period | VSS | FNDC |
---|---|---|
30 Days | -3.32% | -3.35% |
60 Days | -4.05% | -5.90% |
90 Days | -4.01% | -5.50% |
12 Months | 11.20% | 9.36% |
VSS Overweight 37 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
OTEX | F | 0.25% | |
WFG | C | 0.21% | |
PRMW | C | 0.13% | |
LIF | C | 0.09% | |
LSPD | C | 0.06% | |
CAR | C | 0.06% | |
SPNS | F | 0.04% | |
ATAT | C | 0.04% | |
SGRP | D | 0.04% | |
MOMO | D | 0.03% | |
TRMD | F | 0.03% | |
JKS | F | 0.03% | |
SSBI | D | 0.02% | |
DDL | C | 0.02% | |
IMOS | F | 0.02% | |
EH | D | 0.02% | |
FLNG | C | 0.02% | |
FINV | B | 0.02% | |
VGR | B | 0.01% | |
VMAR | F | 0.01% | |
AUDC | D | 0.01% | |
GCBC | C | 0.01% | |
CAN | C | 0.01% | |
AZUL | F | 0.01% | |
CHGX | A | 0.01% | |
RENB | F | 0.01% | |
SOHU | F | 0.01% | |
IONR | D | 0.01% | |
GOTU | F | 0.01% | |
VNET | B | 0.01% | |
BAOS | F | 0.0% | |
CALX | D | 0.0% | |
DAO | B | 0.0% | |
HUYA | F | 0.0% | |
CTS | C | 0.0% | |
DADA | F | 0.0% | |
SLDB | F | 0.0% |
VSS Underweight 29 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.19% | |
ASTL | B | -0.13% | |
TCI | D | -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% | |
CRTO | D | -0.05% | |
KLIC | B | -0.05% | |
DOLE | D | -0.05% | |
FUTU | D | -0.04% | |
MLCO | F | -0.04% | |
CUK | A | -0.03% | |
CSTM | F | -0.03% | |
ALKS | C | -0.02% | |
DAVA | C | -0.02% | |
BLCO | B | -0.02% | |
MERC | F | -0.02% | |
CMPR | D | -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% |
VSS: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords