VFVA vs. SCHC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Schwab International Small-Cap Equity ETF (SCHC)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

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

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, 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

$35.71

Average Daily Volume

331,226

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VFVA SCHC
30 Days 1.15% -4.97%
60 Days 4.32% -4.97%
90 Days 6.63% -3.88%
12 Months 24.57% 11.25%
1 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in SCHC Overlap
GOGL C 0.13% 0.07% 0.07%
VFVA Overweight 612 Positions Relative to SCHC
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS F 0.74%
TFC A 0.73%
C B 0.72%
USB B 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF B 0.66%
CI D 0.66%
COP B 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG C 0.51%
OXY F 0.5%
BK B 0.5%
CB C 0.48%
TRV A 0.48%
BMY A 0.46%
ESNT D 0.45%
GILD C 0.44%
GS B 0.44%
FCX F 0.43%
ARW F 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR C 0.42%
R B 0.41%
AL B 0.41%
RPRX F 0.41%
DIS B 0.4%
NEM D 0.4%
BERY D 0.38%
NUE D 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR F 0.29%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG D 0.28%
MHK D 0.28%
PRU B 0.28%
PRDO B 0.28%
BG D 0.27%
OI D 0.27%
TGT B 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
OVV C 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS D 0.23%
ALK A 0.23%
DXC D 0.23%
HRI C 0.22%
FIS C 0.22%
APA F 0.22%
SM C 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC F 0.22%
UHAL D 0.22%
BHF C 0.22%
M D 0.22%
KR B 0.22%
AMG C 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX B 0.21%
TPH D 0.21%
TNL B 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX C 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR A 0.2%
WCC B 0.2%
RNR C 0.2%
DAL A 0.2%
SIRI D 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP D 0.19%
MHO D 0.19%
IVZ C 0.19%
CMC B 0.19%
KNX B 0.19%
NOV D 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK F 0.19%
CTRA B 0.19%
FNB B 0.19%
HWC B 0.19%
STNG D 0.19%
HOG F 0.18%
AGCO F 0.18%
PBF D 0.18%
MTDR C 0.18%
CHRD F 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS F 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO D 0.18%
BC D 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU C 0.17%
LEA F 0.17%
ALL A 0.17%
BFH B 0.17%
DAR B 0.17%
JEF A 0.17%
ATSG A 0.17%
EFSC B 0.17%
MD C 0.17%
DAN F 0.17%
JAZZ C 0.17%
GIII D 0.17%
INGR B 0.17%
EG D 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT A 0.17%
LKQ F 0.16%
TAP B 0.16%
SLVM C 0.16%
TOL B 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX C 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX B 0.16%
CNH C 0.16%
UHS D 0.16%
SBH B 0.16%
CRGY A 0.16%
CAG F 0.16%
NMRK B 0.16%
CRC A 0.15%
DIN C 0.15%
DE C 0.15%
GLNG D 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS C 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN F 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX D 0.14%
FNF A 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC D 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC D 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM A 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI B 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX C 0.12%
MAN F 0.12%
ANDE F 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE B 0.12%
PLAB D 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT D 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH F 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS D 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV C 0.1%
GAP D 0.1%
SCHW A 0.1%
TK D 0.1%
RF A 0.1%
GPN C 0.1%
CSTM F 0.1%
FULT B 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD F 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN B 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY F 0.1%
CHGG F 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS C 0.09%
EMN D 0.09%
DNB B 0.09%
VAC C 0.09%
UVE A 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST C 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL C 0.09%
TKR F 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC C 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO B 0.08%
FAF C 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB D 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD C 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC C 0.07%
AMKR F 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC D 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW B 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT C 0.06%
CNXC F 0.06%
LXU C 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG B 0.06%
PENN C 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS C 0.06%
AMWD C 0.06%
XRAY D 0.06%
NNI D 0.06%
PFG C 0.06%
DENN D 0.06%
CAL F 0.06%
GPK D 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO A 0.06%
BPOP C 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB C 0.05%
EBAY D 0.05%
BW C 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX B 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA F 0.05%
WBD B 0.05%
GEF B 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO A 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT D 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC D 0.04%
MKL A 0.04%
AMPY D 0.04%
XPOF B 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC B 0.04%
DESP A 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA B 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO A 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC B 0.03%
CNDT D 0.03%
SWI B 0.03%
JILL D 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN B 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP A 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM B 0.03%
IIIN D 0.03%
TBRG A 0.02%
NR C 0.02%
CMPR F 0.02%
NFBK B 0.02%
HGV C 0.02%
KODK B 0.02%
TITN D 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND D 0.02%
BHE B 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX C 0.02%
CC D 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD D 0.02%
MEI F 0.02%
PRA B 0.02%
STT B 0.02%
OBK B 0.02%
VFVA Underweight 21 Positions Relative to SCHC
Symbol Grade Weight
RBA A -0.8%
OTEX F -0.36%
WFG C -0.33%
LIF C -0.15%
TAC B -0.13%
FRO D -0.13%
LSPD B -0.11%
DOOO F -0.07%
FLNG C -0.04%
ELBM D -0.04%
SPNS F -0.04%
TCI C -0.04%
SSBI D -0.03%
VMAR F -0.02%
CHGX B -0.02%
VGR B -0.01%
SLDB F -0.01%
GCBC C -0.01%
AUDC D -0.01%
IONR D -0.01%
RENB F -0.01%
Compare ETFs