VSS vs. SCHC ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Schwab International Small-Cap Equity ETF (SCHC)

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

$117.66

Average Daily Volume

245,029

Number of Holdings ^*

* 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

$35.95

Average Daily Volume

331,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSS	SCHC
30 Days	-5.03%	-4.97%
60 Days	-4.40%	-4.97%
90 Days	-3.32%	-3.88%
12 Months	10.21%	11.25%

21 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in SCHC	Overlap
AUDC	D	0.01%	0.01%	0.01%
CHGX	B	0.01%	0.02%	0.01%
DOOO	F	0.05%	0.07%	0.05%
ELBM	D	0.02%	0.04%	0.02%
FLNG	C	0.02%	0.04%	0.02%
FRO	D	0.1%	0.13%	0.1%
GCBC	C	0.01%	0.01%	0.01%
GOGL	C	0.05%	0.07%	0.05%
IONR	D	0.01%	0.01%	0.01%
LIF	C	0.08%	0.15%	0.08%
LSPD	B	0.07%	0.11%	0.07%
OTEX	F	0.26%	0.36%	0.26%
RBA	A	0.43%	0.8%	0.43%
RENB	F	0.01%	0.01%	0.01%
SLDB	F	0.0%	0.01%	0.0%
SPNS	F	0.03%	0.04%	0.03%
SSBI	D	0.02%	0.03%	0.02%
TAC	B	0.08%	0.13%	0.08%
VGR	B	0.01%	0.01%	0.01%
VMAR	F	0.01%	0.02%	0.01%
WFG	C	0.22%	0.33%	0.22%

VSS Overweight 25 Positions Relative to SCHC

Symbol	Grade	Weight
PRMW	C	0.12%
HAFN	D	0.06%
CAR	C	0.06%
SGRP	D	0.05%
TRMD	D	0.04%
ATAT	C	0.04%
CSIQ	F	0.03%
MOMO	D	0.03%
JKS	F	0.03%
DDL	B	0.02%
GOTU	F	0.02%
EH	C	0.02%
VNET	C	0.02%
IMOS	F	0.02%
FINV	B	0.02%
CAN	C	0.01%
AZUL	F	0.01%
SOHU	F	0.01%
BAOS	F	0.0%
DAO	C	0.0%
CTS	C	0.0%
CALX	D	0.0%
UBSI	B	0.0%
HUYA	F	0.0%
DADA	F	0.0%

VSS Underweight 1 Positions Relative to SCHC

	Symbol	Grade	Weight
	TCI	C	-0.04%