SCHE vs. VSGX ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Vanguard ESG International Stock ETF (VSGX)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, 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

$27.13

Average Daily Volume

1,040,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

99,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	VSGX
30 Days	-0.37%	4.19%
60 Days	0.71%	3.18%
90 Days	1.29%	5.34%
12 Months	14.50%	18.50%

30 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in VSGX	Overlap
ASAI	F	0.1%	0.03%	0.03%
ATHM	C	0.02%	0.01%	0.01%
BABA	C	2.31%	0.67%	0.67%
BCH	B	0.07%	0.02%	0.02%
BEKE	F	0.12%	0.04%	0.04%
BGNE	C	0.12%	0.03%	0.03%
BILI	D	0.05%	0.02%	0.02%
BRFS	B	0.04%	0.01%	0.01%
BZ	F	0.05%	0.03%	0.03%
CHT	A	0.19%	0.06%	0.06%
CIB	D	0.01%	0.0%	0.0%
DADA	F	0.0%	0.0%	0.0%
DQ	F	0.01%	0.0%	0.0%
GDS	C	0.02%	0.0%	0.0%
GGB	C	0.05%	0.02%	0.02%
HDB	C	1.45%	0.5%	0.5%
IBN	B	0.62%	0.2%	0.2%
LI	F	0.14%	0.04%	0.04%
NIO	C	0.07%	0.02%	0.02%
PDD	F	0.91%	0.41%	0.41%
TAL	F	0.04%	0.02%	0.02%
TCOM	C	0.33%	0.11%	0.11%
TUYA	F	0.01%	0.0%	0.0%
UMC	B	0.27%	0.09%	0.09%
VIPS	F	0.06%	0.02%	0.02%
WIT	C	0.12%	0.04%	0.04%
XPEV	D	0.07%	0.02%	0.02%
YMM	D	0.06%	0.02%	0.02%
YUMC	D	0.17%	0.05%	0.05%
YY	C	0.01%	0.0%	0.0%

SCHE Overweight 14 Positions Relative to VSGX

Symbol	Grade	Weight
VALE	D	0.52%
BIDU	F	0.3%
ABEV	C	0.13%
TME	F	0.09%
ERJ	B	0.08%
QFIN	C	0.04%
CSAN	F	0.04%
SBSW	F	0.03%
AKO.A	D	0.02%
RLX	F	0.02%
TWI	D	0.02%
EC	D	0.02%
WB	F	0.01%
IQ	F	0.01%

SCHE Underweight 69 Positions Relative to VSGX

Symbol	Grade	Weight
TM	F	-1.07%
NVS	B	-0.95%
UL	A	-0.59%
MUFG	D	-0.51%
SONY	C	-0.45%
TD	A	-0.43%
SMFG	D	-0.37%
SHOP	C	-0.35%
CNI	C	-0.29%
HMC	C	-0.23%
MFG	D	-0.23%
WCN	B	-0.2%
LYG	B	-0.19%
STLA	F	-0.18%
BCS	B	-0.17%
KB	D	-0.08%
LOGI	F	-0.07%
NMR	F	-0.07%
SHG	C	-0.07%
XRX	F	-0.06%
RBA	B	-0.06%
OTEX	D	-0.04%
QGEN	B	-0.04%
WFG	A	-0.03%
PRMW	B	-0.02%
FRO	C	-0.02%
MBAVU	C	-0.02%
SQM	D	-0.01%
BWLP	D	-0.01%
TRMD	D	-0.01%
GOGL	D	-0.01%
LSPD	F	-0.01%
LIF	D	-0.01%
CAR	F	-0.01%
HAFN	D	-0.01%
DOOO	F	-0.01%
LPL	D	-0.01%
JEWL	D	-0.0%
SLDB	F	-0.0%
GCBC	D	-0.0%
DAO	F	-0.0%
CAN	D	-0.0%
CALX	D	-0.0%
VGR	C	-0.0%
IONR	C	-0.0%
VNET	C	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
DDL	C	-0.0%
CHGX	A	-0.0%
UBSI	C	-0.0%
SSBI	F	-0.0%
SOHU	D	-0.0%
AZUL	F	-0.0%
RENB	F	-0.0%
ELBM	C	-0.0%
EH	F	-0.0%
MNTX	D	-0.0%
GOTU	F	-0.0%
CSIQ	F	-0.0%
IMOS	D	-0.0%
FLNG	C	-0.0%
JKS	D	-0.0%
FINV	C	-0.0%
MOMO	D	-0.0%
ATAT	B	-0.0%
SPNS	D	-0.0%
PIXY	F	-0.0%
IAG	B	-0.0%