VFVA vs. SCHD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Schwab US Dividend Equity ETF (SCHD)
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

$118.38

Average Daily Volume

26,566

Number of Holdings *

556

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.15

Average Daily Volume

2,828,265

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VFVA SCHD
30 Days 3.81% 2.67%
60 Days -1.16% 3.11%
90 Days 6.28% 9.53%
12 Months 18.33% 18.65%
45 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in SCHD Overlap
APA F 0.05% 0.34% 0.05%
BANR B 0.08% 0.08% 0.08%
BMY C 0.76% 3.94% 0.76%
CATY C 0.09% 0.12% 0.09%
CF C 0.11% 0.59% 0.11%
CMA B 0.14% 0.3% 0.14%
COLB C 0.29% 0.2% 0.2%
CSCO C 0.14% 4.02% 0.14%
CTRA F 0.24% 0.69% 0.24%
CVX D 0.77% 3.35% 0.77%
DINO F 0.21% 0.28% 0.21%
EOG D 0.65% 2.74% 0.65%
EWBC D 0.08% 0.44% 0.08%
F D 0.99% 1.63% 0.99%
FBMS B 0.05% 0.03% 0.03%
FCF C 0.11% 0.07% 0.07%
FNF B 0.13% 0.6% 0.13%
HBAN B 0.07% 0.82% 0.07%
HFWA C 0.08% 0.03% 0.03%
HRB C 0.17% 0.35% 0.17%
JHG B 0.07% 0.19% 0.07%
KEY B 0.18% 0.59% 0.18%
LEG D 0.21% 0.06% 0.06%
LYB F 0.33% 0.96% 0.33%
MO C 1.17% 3.74% 1.17%
MTB B 0.18% 1.1% 0.18%
NWBI C 0.08% 0.07% 0.07%
NXST D 0.06% 0.21% 0.06%
OFG C 0.06% 0.08% 0.06%
OXM D 0.02% 0.05% 0.02%
OZK D 0.13% 0.17% 0.13%
PFBC C 0.03% 0.04% 0.03%
PFC C 0.07% 0.03% 0.03%
PFE C 0.65% 3.78% 0.65%
RDN C 0.28% 0.21% 0.21%
RF C 0.11% 0.81% 0.11%
SNV C 0.24% 0.25% 0.24%
SRCE C 0.08% 0.04% 0.04%
STBA C 0.23% 0.06% 0.06%
TPR C 0.04% 0.38% 0.04%
UNM B 0.39% 0.39% 0.39%
USB C 0.69% 2.78% 0.69%
VLO F 0.86% 1.81% 0.86%
VZ A 0.99% 3.99% 0.99%
ZION D 0.16% 0.27% 0.16%
VFVA Overweight 511 Positions Relative to SCHD
Symbol Grade Weight
GM C 1.11%
T A 1.09%
FDX C 1.09%
CVS D 1.02%
CMCSA D 0.98%
BAC D 0.88%
PSX F 0.86%
C D 0.84%
TFC D 0.83%
WFC F 0.74%
MPC F 0.7%
COF D 0.69%
HCA A 0.69%
XOM D 0.68%
CI B 0.67%
JPM D 0.64%
NUE D 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP F 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV A 0.47%
BK A 0.47%
GS D 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT B 0.41%
R B 0.41%
MHK B 0.4%
SYF D 0.4%
FOX C 0.39%
FANG F 0.39%
BERY B 0.37%
PBF F 0.36%
WMB A 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH B 0.34%
MS D 0.34%
MATX C 0.33%
CE D 0.33%
PHM B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP C 0.3%
UAL C 0.29%
TMUS A 0.29%
CAG B 0.28%
SLB F 0.28%
GD B 0.28%
AZO C 0.28%
SM F 0.27%
HUM F 0.27%
HPE F 0.27%
CNXC D 0.27%
ONB C 0.27%
BG F 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS A 0.25%
STNG D 0.25%
INTC F 0.25%
WBS D 0.25%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
OGN C 0.23%
DXC C 0.23%
TPH C 0.23%
KBH B 0.23%
VTRS C 0.23%
UTHR C 0.23%
TNL F 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR B 0.22%
LILAK C 0.22%
MBUU D 0.22%
GPOR C 0.22%
UHAL B 0.21%
ALK C 0.21%
DIN F 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
FNB D 0.21%
DAL C 0.21%
MTH B 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC C 0.2%
PRGO C 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL A 0.2%
OCFC B 0.2%
DOW F 0.2%
ASC D 0.2%
FFBC C 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX C 0.19%
JNJ B 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD B 0.19%
AVT D 0.19%
SNX D 0.19%
BWA F 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW C 0.18%
UHS B 0.18%
TDS B 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT B 0.18%
IVZ C 0.18%
NWSA D 0.18%
FHN C 0.18%
MDU B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM B 0.17%
CNC C 0.17%
GTN F 0.17%
HOPE C 0.17%
SEB C 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
AHCO B 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG D 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC C 0.16%
IBM A 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG F 0.16%
NVST D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS C 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK D 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI C 0.14%
SF B 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR D 0.14%
RNR B 0.14%
BELFB C 0.14%
HLX F 0.14%
MCB C 0.14%
DHT C 0.14%
ASB D 0.14%
SBH C 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE D 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM B 0.13%
TEX D 0.13%
MAN D 0.13%
XRX F 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP B 0.13%
EGBN C 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR D 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR C 0.12%
BANC C 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB C 0.12%
PATK A 0.12%
CRGY F 0.12%
COMM A 0.12%
EG B 0.12%
SCHW D 0.12%
HRI D 0.11%
UA C 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
UFPI C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
HII D 0.11%
EQT D 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX C 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC B 0.1%
ODP F 0.1%
NX D 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN C 0.1%
AFL B 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE B 0.09%
VSH F 0.09%
JXN B 0.09%
EMN A 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK C 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP B 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI C 0.08%
FFWM D 0.08%
SD F 0.08%
LKQ D 0.08%
DE B 0.08%
OC C 0.08%
CXW D 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC D 0.08%
BOKF B 0.08%
ELV B 0.08%
EQH C 0.08%
NBTB D 0.08%
AAL D 0.08%
RMAX C 0.08%
NOG F 0.08%
MATV B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
CROX C 0.07%
KFY B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP D 0.07%
BOOM F 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT D 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC A 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
BC D 0.07%
FAF A 0.07%
LILA C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM A 0.06%
TITN F 0.06%
SMP C 0.06%
GPK A 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG C 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA B 0.05%
LXU D 0.05%
TALO F 0.05%
GHC C 0.05%
AR D 0.05%
MOV F 0.05%
MCFT D 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
GATX C 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD C 0.05%
PFSI B 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC C 0.04%
CNO B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG A 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF F 0.04%
BY C 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV D 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW F 0.04%
STNE F 0.03%
IMMR D 0.03%
SCVL C 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN F 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN C 0.02%
EIG B 0.02%
STT B 0.02%
HOMB C 0.02%
MED F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV D 0.02%
VREX F 0.02%
ACT A 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 54 Positions Relative to SCHD
Symbol Grade Weight
LMT B -4.59%
ABBV B -4.43%
HD B -4.23%
BLK A -4.19%
KO B -4.19%
AMGN B -4.04%
TXN D -3.89%
PEP B -3.82%
UPS D -3.52%
OKE A -2.1%
KMB C -1.92%
PAYX B -1.7%
FAST C -1.58%
HSY B -1.19%
FITB B -1.12%
TROW D -0.93%
CINF B -0.84%
BBY B -0.75%
DRI C -0.75%
PKG B -0.73%
SWKS F -0.65%
AMCR B -0.63%
WSO C -0.58%
SNA B -0.58%
DKS D -0.48%
CHRW C -0.47%
IPG C -0.47%
MTN D -0.27%
RHI D -0.26%
WHR D -0.2%
WU F -0.16%
HUN D -0.14%
MSM D -0.14%
IBOC C -0.13%
NSP F -0.12%
APAM C -0.11%
WEN C -0.11%
BOH C -0.1%
CRI C -0.1%
CVBF C -0.09%
CNS A -0.09%
HTLF B -0.08%
CHCO B -0.07%
LKFN C -0.06%
BKE B -0.05%
VRTS D -0.05%
CWEN A -0.04%
AMSF C -0.04%
KFRC F -0.04%
GABC C -0.04%
ETH F -0.03%
CPF B -0.03%
CBRL F -0.03%
GES F -0.02%
Compare ETFs