AVIV vs. SCHJ ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to HCM Defender 500 Index ETF (SCHJ)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$55.62
Average Daily Volume
31,395
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$49.51
Average Daily Volume
51,035
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | AVIV | SCHJ |
|---|---|---|
| 30 Days | 0.43% | 1.08% |
| 60 Days | 8.09% | 1.60% |
| 90 Days | 4.22% | 3.60% |
| 12 Months | 23.90% | 10.03% |
AVIV Overweight 29 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 2.25% | |
| TM | D | 1.44% | |
| TTE | B | 1.29% | |
| BBVA | D | 1.15% | |
| BP | F | 1.09% | |
| BCS | C | 0.65% | |
| SMFG | D | 0.6% | |
| LYG | C | 0.59% | |
| E | B | 0.57% | |
| HMC | D | 0.56% | |
| ORAN | D | 0.48% | |
| NVO | F | 0.43% | |
| ING | D | 0.38% | |
| STM | F | 0.35% | |
| CNI | D | 0.33% | |
| EQNR | D | 0.28% | |
| MFG | D | 0.26% | |
| IX | D | 0.25% | |
| LOGI | D | 0.21% | |
| PHG | A | 0.18% | |
| AGCO | D | 0.14% | |
| CCEP | C | 0.12% | |
| HAFN | B | 0.08% | |
| MT | B | 0.06% | |
| TS | D | 0.05% | |
| WDS | D | 0.04% | |
| CUK | C | 0.02% | |
| DOOO | F | 0.01% | |
| ERIC | B | 0.01% |
AVIV Underweight 427 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | -0.1% | |
| CARR | A | -0.1% | |
| MDT | B | -0.1% | |
| BIIB | F | -0.1% | |
| COP | D | -0.09% | |
| BABA | A | -0.09% | |
| DD | B | -0.09% | |
| V | C | -0.09% | |
| TAP | D | -0.08% | |
| OTIS | A | -0.07% | |
| KLAC | B | -0.07% | |
| CME | A | -0.07% | |
| BLK | A | -0.07% | |
| GILD | A | -0.07% | |
| NI | A | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | A | -0.06% | |
| ORCL | B | -0.06% | |
| CHTR | D | -0.06% | |
| ETN | C | -0.05% | |
| KO | C | -0.05% | |
| RF | C | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | C | -0.05% | |
| EMN | C | -0.05% | |
| ADP | A | -0.05% | |
| SF | A | -0.05% | |
| HRL | F | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | D | -0.05% | |
| TGT | C | -0.05% | |
| BDX | B | -0.05% | |
| BERY | C | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | F | -0.05% | |
| GS | C | -0.05% | |
| MSFT | D | -0.05% | |
| ITW | A | -0.04% | |
| SPGI | C | -0.04% | |
| UHS | D | -0.04% | |
| DXC | D | -0.04% | |
| AMAT | B | -0.04% | |
| NTRS | C | -0.04% | |
| CMA | C | -0.04% | |
| PPL | A | -0.04% | |
| FDX | D | -0.04% | |
| MLM | D | -0.04% | |
| WLK | C | -0.04% | |
| JBHT | D | -0.04% | |
| DOW | B | -0.04% | |
| VFC | B | -0.04% | |
| PH | A | -0.04% | |
| MA | A | -0.04% | |
| HON | C | -0.04% | |
| MOS | D | -0.04% | |
| RPRX | B | -0.04% | |
| FOXA | A | -0.04% | |
| JEF | A | -0.04% | |
| NOC | B | -0.04% | |
| LUV | B | -0.04% | |
| DIS | D | -0.04% | |
| SBUX | B | -0.04% | |
| AXP | A | -0.04% | |
| HCA | B | -0.04% | |
| AIG | F | -0.04% | |
| AMZN | C | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | C | -0.04% | |
| AMCR | B | -0.03% | |
| TPR | B | -0.03% | |
| FAF | B | -0.03% | |
| KEYS | B | -0.03% | |
| VMC | D | -0.03% | |
| HP | F | -0.03% | |
| THG | C | -0.03% | |
| DLR | C | -0.03% | |
| EA | D | -0.03% | |
| BWA | B | -0.03% | |
| PHM | A | -0.03% | |
| IFF | C | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | B | -0.03% | |
| EQR | C | -0.03% | |
| KMPR | D | -0.03% | |
| HAS | A | -0.03% | |
| CLX | B | -0.03% | |
| MAIN | B | -0.03% | |
| TEL | D | -0.03% | |
| RL | B | -0.03% | |
| GP | D | -0.03% | |
| ORI | B | -0.03% | |
| TME | B | -0.03% | |
| GWW | A | -0.03% | |
| FTNT | A | -0.03% | |
| BC | D | -0.03% | |
| LII | C | -0.03% | |
| JBL | D | -0.03% | |
| ED | A | -0.03% | |
| SNX | C | -0.03% | |
| AN | C | -0.03% | |
| LDOS | A | -0.03% | |
| MHK | B | -0.03% | |
| WB | B | -0.03% | |
| BAX | D | -0.03% | |
| CE | D | -0.03% | |
| FRT | D | -0.03% | |
| OPI | F | -0.03% | |
| FTV | B | -0.03% | |
| JD | B | -0.03% | |
| MSI | A | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| IP | C | -0.03% | |
| PVH | F | -0.03% | |
| JHG | C | -0.03% | |
| VNT | F | -0.03% | |
| BKU | D | -0.03% | |
| VRSN | B | -0.03% | |
| CNO | C | -0.03% | |
| KEY | C | -0.03% | |
| ALL | B | -0.03% | |
| SWK | A | -0.03% | |
| DG | F | -0.03% | |
| LHX | A | -0.03% | |
| MKC | C | -0.03% | |
| DGX | B | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | A | -0.03% | |
| EVRG | C | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | F | -0.03% | |
| MDLZ | C | -0.03% | |
| HAL | F | -0.03% | |
| TT | A | -0.03% | |
| MPC | F | -0.03% | |
| TMO | C | -0.03% | |
| VLO | F | -0.03% | |
| WMB | A | -0.03% | |
| LVS | B | -0.03% | |
| MU | D | -0.03% | |
| EPD | A | -0.03% | |
| EXC | A | -0.03% | |
| NVDA | C | -0.03% | |
| FIS | C | -0.03% | |
| PFE | D | -0.03% | |
| GOOGL | B | -0.03% | |
| PYPL | C | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | B | -0.03% | |
| USB | C | -0.03% | |
| CSCO | A | -0.03% | |
| HPE | B | -0.03% | |
| GE | C | -0.03% | |
| IBM | B | -0.03% | |
| WMT | A | -0.03% | |
| XOM | A | -0.03% | |
| C | B | -0.03% | |
| ABBV | A | -0.03% | |
| MS | B | -0.03% | |
| BAC | D | -0.03% | |
| TSLX | D | -0.02% | |
| TCPC | F | -0.02% | |
| FNB | D | -0.02% | |
| VLY | C | -0.02% | |
| SNV | D | -0.02% | |
| WAL | C | -0.02% | |
| ALLE | A | -0.02% | |
| ADI | C | -0.02% | |
| AIZ | A | -0.02% | |
| APD | C | -0.02% | |
| DOV | C | -0.02% | |
| LEG | D | -0.02% | |
| RGA | C | -0.02% | |
| KSS | D | -0.02% | |
| SBRA | C | -0.02% | |
| OCSL | D | -0.02% | |
| EQH | C | -0.02% | |
| GXO | D | -0.02% | |
| HTGC | C | -0.02% | |
| NEU | F | -0.02% | |
| BCSF | B | -0.02% | |
| CTVA | A | -0.02% | |
| PSEC | C | -0.02% | |
| AGO | B | -0.02% | |
| RNR | A | -0.02% | |
| HES | D | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | D | -0.02% | |
| KRC | C | -0.02% | |
| TKR | D | -0.02% | |
| OC | C | -0.02% | |
| ADSK | B | -0.02% | |
| JNPR | B | -0.02% | |
| RS | D | -0.02% | |
| PNW | A | -0.02% | |
| ILMN | B | -0.02% | |
| G | A | -0.02% | |
| HRB | C | -0.02% | |
| RPM | A | -0.02% | |
| EL | D | -0.02% | |
| GBDC | B | -0.02% | |
| FHN | D | -0.02% | |
| CF | A | -0.02% | |
| STLD | B | -0.02% | |
| DAL | C | -0.02% | |
| LLY | D | -0.02% | |
| LNC | D | -0.02% | |
| LNT | A | -0.02% | |
| HOG | D | -0.02% | |
| UNM | A | -0.02% | |
| PKG | C | -0.02% | |
| HUBB | A | -0.02% | |
| LAZ | C | -0.02% | |
| BR | B | -0.02% | |
| GSBD | D | -0.02% | |
| TDY | A | -0.02% | |
| BKH | C | -0.02% | |
| VOYA | A | -0.02% | |
| SLG | C | -0.02% | |
| PFG | C | -0.02% | |
| NUE | D | -0.02% | |
| WPC | C | -0.02% | |
| WM | B | -0.02% | |
| MRVL | C | -0.02% | |
| ROK | D | -0.02% | |
| INTU | F | -0.02% | |
| BG | F | -0.02% | |
| NTAP | D | -0.02% | |
| L | D | -0.02% | |
| KR | C | -0.02% | |
| SHW | B | -0.02% | |
| AON | A | -0.02% | |
| KMB | B | -0.02% | |
| A | B | -0.02% | |
| HII | F | -0.02% | |
| MCO | D | -0.02% | |
| LYB | D | -0.02% | |
| H | C | -0.02% | |
| ARE | D | -0.02% | |
| DHI | C | -0.02% | |
| CNP | B | -0.02% | |
| CNA | D | -0.02% | |
| NNN | A | -0.02% | |
| UAL | B | -0.02% | |
| EQIX | B | -0.02% | |
| WEC | A | -0.02% | |
| AWK | B | -0.02% | |
| R | C | -0.02% | |
| DVN | F | -0.02% | |
| TJX | C | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | D | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| MMM | C | -0.02% | |
| WAB | A | -0.02% | |
| SITC | F | -0.02% | |
| ORLY | A | -0.02% | |
| CFG | D | -0.02% | |
| NDAQ | C | -0.02% | |
| LEN | B | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | C | -0.02% | |
| PEG | A | -0.02% | |
| D | A | -0.02% | |
| ABT | B | -0.02% | |
| AMP | A | -0.02% | |
| LH | D | -0.02% | |
| SYK | C | -0.02% | |
| ROST | C | -0.02% | |
| AGR | C | -0.02% | |
| PM | C | -0.02% | |
| K | B | -0.02% | |
| ETR | A | -0.02% | |
| CNH | B | -0.02% | |
| MET | A | -0.02% | |
| NXPI | F | -0.02% | |
| SPG | A | -0.02% | |
| HST | D | -0.02% | |
| GLPI | A | -0.02% | |
| STZ | B | -0.02% | |
| CRM | B | -0.02% | |
| MO | D | -0.02% | |
| GPN | F | -0.02% | |
| CAT | A | -0.02% | |
| CM | B | -0.02% | |
| TSN | D | -0.02% | |
| QCOM | D | -0.02% | |
| DUK | A | -0.02% | |
| ICE | A | -0.02% | |
| AL | D | -0.02% | |
| SYY | B | -0.02% | |
| UPS | D | -0.02% | |
| MMC | D | -0.02% | |
| SLB | D | -0.02% | |
| GD | A | -0.02% | |
| RTX | A | -0.02% | |
| PG | C | -0.02% | |
| AVGO | C | -0.02% | |
| KDP | C | -0.02% | |
| PNC | C | -0.02% | |
| MAR | B | -0.02% | |
| EOG | B | -0.02% | |
| BXP | C | -0.02% | |
| BNS | C | -0.02% | |
| DB | C | -0.02% | |
| OMC | C | -0.02% | |
| PEP | D | -0.02% | |
| ZTS | C | -0.02% | |
| CB | A | -0.02% | |
| PCG | B | -0.02% | |
| TFC | D | -0.02% | |
| LMT | A | -0.02% | |
| DFS | C | -0.02% | |
| VZ | A | -0.02% | |
| BMY | B | -0.02% | |
| JNJ | D | -0.02% | |
| RY | B | -0.02% | |
| CI | D | -0.02% | |
| MUFG | D | -0.02% | |
| CVX | B | -0.02% | |
| INTC | D | -0.02% | |
| WFC | D | -0.02% | |
| JPM | D | -0.02% | |
| CHD | C | -0.01% | |
| NEM | C | -0.01% | |
| BEN | F | -0.01% | |
| VNO | A | -0.01% | |
| FE | B | -0.01% | |
| BRO | A | -0.01% | |
| ALB | D | -0.01% | |
| PDM | C | -0.01% | |
| ARW | C | -0.01% | |
| CSL | A | -0.01% | |
| OGE | A | -0.01% | |
| MAA | C | -0.01% | |
| O | A | -0.01% | |
| CSX | D | -0.01% | |
| OHI | C | -0.01% | |
| EFX | C | -0.01% | |
| RSG | D | -0.01% | |
| ROP | C | -0.01% | |
| AEP | C | -0.01% | |
| AFL | A | -0.01% | |
| CP | C | -0.01% | |
| DHR | C | -0.01% | |
| NKE | D | -0.01% | |
| WRK | C | -0.01% | |
| MTB | C | -0.01% | |
| ES | C | -0.01% | |
| PSA | C | -0.01% | |
| AVB | C | -0.01% | |
| CPB | D | -0.01% | |
| PPG | D | -0.01% | |
| HSY | D | -0.01% | |
| AMG | B | -0.01% | |
| OGS | C | -0.01% | |
| LRCX | D | -0.01% | |
| PAA | D | -0.01% | |
| APTV | D | -0.01% | |
| HUM | F | -0.01% | |
| MCK | F | -0.01% | |
| ADBE | F | -0.01% | |
| KMI | A | -0.01% | |
| VTR | C | -0.01% | |
| NFG | A | -0.01% | |
| SCHW | D | -0.01% | |
| PRU | C | -0.01% | |
| CAG | D | -0.01% | |
| GIS | C | -0.01% | |
| DTE | A | -0.01% | |
| LOW | A | -0.01% | |
| STT | C | -0.01% | |
| CCI | C | -0.01% | |
| FITB | C | -0.01% | |
| HD | A | -0.01% | |
| BK | C | -0.01% | |
| PSX | D | -0.01% | |
| UNH | B | -0.01% | |
| AMGN | D | -0.01% | |
| BMO | B | -0.01% | |
| AMT | C | -0.01% | |
| COF | C | -0.01% | |
| MCD | A | -0.01% | |
| GM | D | -0.01% | |
| ZBH | F | -0.01% | |
| CVS | D | -0.01% | |
| T | A | -0.01% | |
| CMCSA | B | -0.01% | |
| BA | F | -0.01% | |
| FCNCA | D | -0.0% | |
| CTRA | D | -0.0% | |
| COST | C | -0.0% | |
| CMS | A | -0.0% | |
| AEE | A | -0.0% | |
| SCCO | B | -0.0% | |
| CMI | B | -0.0% | |
| PCAR | D | -0.0% | |
| KIM | C | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | C | -0.0% | |
| CUBE | C | -0.0% | |
| APH | D | -0.0% | |
| AZO | D | -0.0% | |
| ESS | C | -0.0% | |
| BDN | A | -0.0% | |
| BRX | C | -0.0% | |
| NSC | C | -0.0% | |
| WU | D | -0.0% | |
| IVZ | A | -0.0% | |
| TXT | F | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -0.0% | |
| UNP | D | -0.0% | |
| LIN | B | -0.0% | |
| OKE | B | -0.0% | |
| WELL | C | -0.0% | |
| BSX | A | -0.0% | |
| EIX | A | -0.0% | |
| AES | B | -0.0% | |
| DOC | C | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | A | -0.0% | |
| SO | A | -0.0% | |
| NEE | A | -0.0% |
AVIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Major
Telecom Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Industrial Metals & Minerals
Leisure
Marine Shipping
Oil & Gas E&P
Oil & Gas Equipment & Services
Keywords:
Banking
Bank
Asset Management
Commercial Banking
Financial Products
Investment Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Natural Gas
Oil And Gas
Petroleum
Telecommunications
Transport
Acid
Asset Management Services
Cac 40
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Packaged Foods
REIT - Retail
Household & Personal Products
Compare ETFs
