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

Number of Holdings *

44

* 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

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in VSS Weight in FNDC Overlap
CSIQ F 0.02% 0.04% 0.02%
DOOO F 0.05% 0.05% 0.05%
ELBM D 0.02% 0.02% 0.02%
FRO D 0.09% 0.03% 0.03%
GOGL F 0.04% 0.03% 0.03%
RBA A 0.48% 0.15% 0.15%
TAC A 0.08% 0.12% 0.08%
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%
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