AVLV vs. SCHJ ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to HCM Defender 500 Index ETF (SCHJ)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

292,267

Number of Holdings ^*

309

* 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

$49.62

Average Daily Volume

50,128

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SCHJ
30 Days	1.23%	1.48%
60 Days	-0.42%	2.80%
90 Days	2.52%	3.38%
12 Months	20.79%	9.09%

127 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SCHJ	Overlap
AAPL	D	3.56%	0.04%	0.04%
ADM	D	0.25%	0.02%	0.02%
ADP	A	0.01%	0.05%	0.01%
AES	C	0.27%	0.0%	0.0%
AFL	B	0.23%	0.01%	0.01%
AIG	D	0.67%	0.04%	0.04%
AL	D	0.1%	0.02%	0.02%
ALL	A	0.28%	0.03%	0.03%
ALLY	F	0.25%	0.03%	0.03%
AMAT	D	0.8%	0.04%	0.04%
AMP	B	0.71%	0.02%	0.02%
AMZN	C	2.09%	0.04%	0.04%
ARW	C	0.12%	0.01%	0.01%
BC	D	0.1%	0.03%	0.03%
BG	F	0.29%	0.02%	0.02%
BWA	F	0.16%	0.03%	0.03%
CAT	C	1.5%	0.02%	0.02%
CF	C	0.32%	0.02%	0.02%
CMA	B	0.16%	0.04%	0.04%
CMCSA	D	1.26%	0.01%	0.01%
CMI	C	0.61%	0.0%	0.0%
CNA	C	0.02%	0.02%	0.02%
COF	D	0.44%	0.01%	0.01%
COP	F	0.99%	0.09%	0.09%
COST	B	2.57%	0.0%	0.0%
CSL	C	0.41%	0.01%	0.01%
CSX	D	0.87%	0.01%	0.01%
CTRA	F	0.28%	0.0%	0.0%
CVX	D	1.45%	0.02%	0.02%
DAL	C	0.43%	0.02%	0.02%
DE	B	1.08%	0.0%	0.0%
DG	F	0.01%	0.03%	0.01%
DLTR	F	0.23%	0.05%	0.05%
DOW	F	0.49%	0.04%	0.04%
DVN	F	0.42%	0.02%	0.02%
DXC	C	0.0%	0.04%	0.0%
EBAY	A	0.15%	0.03%	0.03%
EOG	D	0.7%	0.02%	0.02%
EQH	C	0.24%	0.02%	0.02%
FANG	F	0.49%	0.03%	0.03%
FCNCA	D	0.22%	0.0%	0.0%
FDX	C	0.84%	0.04%	0.04%
FITB	B	0.36%	0.01%	0.01%
FLEX	D	0.17%	0.0%	0.0%
FOXA	C	0.16%	0.04%	0.04%
GILD	B	1.03%	0.07%	0.07%
GM	C	0.76%	0.01%	0.01%
GOOGL	D	1.3%	0.03%	0.03%
GS	D	0.24%	0.05%	0.05%
GWW	B	0.65%	0.03%	0.03%
HAL	F	0.26%	0.03%	0.03%
HBAN	B	0.28%	0.02%	0.02%
HES	F	0.47%	0.02%	0.02%
HII	D	0.19%	0.02%	0.02%
HOG	C	0.07%	0.02%	0.02%
HSY	B	0.02%	0.01%	0.01%
IP	B	0.3%	0.03%	0.03%
JBHT	D	0.28%	0.04%	0.04%
JBL	D	0.27%	0.03%	0.03%
JEF	B	0.2%	0.04%	0.04%
JNJ	B	0.38%	0.02%	0.02%
JPM	D	2.79%	0.02%	0.02%
KR	B	0.63%	0.02%	0.02%
LEN	B	0.56%	0.02%	0.02%
LEN	B	0.02%	0.02%	0.02%
LRCX	F	0.99%	0.01%	0.01%
LUV	C	0.21%	0.04%	0.04%
LVS	D	0.14%	0.03%	0.03%
LYB	F	0.42%	0.02%	0.02%
MET	B	0.54%	0.02%	0.02%
MHK	B	0.14%	0.03%	0.03%
MLM	D	0.01%	0.04%	0.01%
MOS	F	0.18%	0.04%	0.04%
MPC	F	0.64%	0.03%	0.03%
MRK	D	0.04%	0.05%	0.04%
MS	D	0.21%	0.03%	0.03%
NEU	C	0.09%	0.02%	0.02%
NKE	D	0.39%	0.01%	0.01%
NSC	C	0.61%	0.0%	0.0%
NTRS	B	0.15%	0.04%	0.04%
NUE	D	0.53%	0.02%	0.02%
OC	C	0.32%	0.02%	0.02%
OKE	A	0.02%	0.0%	0.0%
ORI	B	0.06%	0.03%	0.03%
PCAR	D	0.7%	0.0%	0.0%
PFG	C	0.18%	0.02%	0.02%
PHM	B	0.41%	0.03%	0.03%
PKG	B	0.36%	0.02%	0.02%
PRU	C	0.52%	0.01%	0.01%
PSX	F	0.55%	0.01%	0.01%
PVH	D	0.08%	0.03%	0.03%
PYPL	B	0.72%	0.03%	0.03%
QCOM	D	1.2%	0.02%	0.02%
R	B	0.15%	0.02%	0.02%
RGA	B	0.25%	0.02%	0.02%
RL	B	0.14%	0.03%	0.03%
RNR	B	0.24%	0.02%	0.02%
ROST	C	0.58%	0.02%	0.02%
RPM	B	0.3%	0.02%	0.02%
RS	D	0.01%	0.02%	0.01%
SNV	C	0.0%	0.02%	0.0%
SNX	D	0.03%	0.03%	0.03%
STLD	F	0.35%	0.02%	0.02%
SWKS	F	0.21%	0.03%	0.03%
SYF	D	0.41%	0.05%	0.05%
T	A	0.98%	0.01%	0.01%
TAP	C	0.0%	0.08%	0.0%
TGT	C	0.93%	0.05%	0.05%
TJX	B	1.11%	0.02%	0.02%
TKR	D	0.08%	0.02%	0.02%
TMUS	A	0.79%	0.06%	0.06%
TPR	C	0.22%	0.03%	0.03%
UAL	C	0.35%	0.02%	0.02%
UNM	B	0.14%	0.02%	0.02%
UNP	B	1.4%	0.0%	0.0%
UPS	D	0.89%	0.02%	0.02%
USB	C	0.26%	0.03%	0.03%
V	A	0.25%	0.09%	0.09%
VFC	C	0.03%	0.04%	0.03%
VLO	F	0.04%	0.03%	0.03%
VZ	A	1.46%	0.02%	0.02%
WAL	B	0.13%	0.02%	0.02%
WFC	F	1.11%	0.02%	0.02%
WLK	D	0.09%	0.04%	0.04%
WMB	A	0.62%	0.03%	0.03%
WMT	B	1.76%	0.03%	0.03%
XOM	D	2.36%	0.03%	0.03%

AVLV Overweight 182 Positions Relative to SCHJ

Symbol	Grade	Weight
META	B	3.04%
GOOG	D	1.08%
TRV	A	0.84%
PGR	B	0.83%
MELI	B	0.78%
HIG	B	0.66%
FAST	C	0.59%
TRGP	B	0.57%
RCL	B	0.56%
LNG	C	0.54%
CMG	C	0.54%
F	D	0.52%
TSCO	B	0.46%
ACGL	A	0.45%
OXY	F	0.42%
NVR	B	0.41%
DECK	C	0.4%
BKR	D	0.4%
ODFL	D	0.38%
BURL	B	0.37%
EME	A	0.37%
WSM	C	0.36%
EXPD	D	0.35%
BBY	B	0.35%
LULU	D	0.34%
URI	C	0.34%
MRO	D	0.3%
ULTA	D	0.3%
CNC	C	0.29%
SFM	B	0.29%
CASY	C	0.28%
EG	B	0.28%
DKS	D	0.26%
MKL	C	0.26%
DRI	C	0.26%
CCL	C	0.25%
VTRS	C	0.25%
FSLR	D	0.24%
WMS	D	0.24%
EWBC	D	0.24%
PRI	B	0.23%
MUSA	B	0.23%
TXRH	D	0.23%
EXP	A	0.22%
FTI	D	0.22%
OVV	F	0.22%
BJ	D	0.22%
INGR	B	0.22%
TOL	B	0.22%
GPK	A	0.21%
FND	C	0.21%
CPNG	B	0.21%
DCI	D	0.2%
POOL	C	0.2%
EQT	D	0.2%
AFG	B	0.19%
FNF	B	0.19%
TPL	C	0.19%
MLI	B	0.19%
CROX	C	0.19%
FYBR	C	0.19%
FIX	B	0.18%
SAIA	D	0.18%
COKE	C	0.18%
ANF	D	0.18%
ATI	D	0.17%
NCLH	C	0.17%
JXN	B	0.16%
LSTR	D	0.16%
AXS	B	0.16%
NSIT	C	0.16%
CHRD	F	0.16%
UFPI	C	0.16%
LECO	D	0.16%
PR	D	0.15%
WCC	D	0.15%
SKX	C	0.15%
MTG	B	0.15%
RHI	D	0.15%
WFRD	D	0.15%
ALV	F	0.15%
APA	F	0.15%
ENSG	A	0.14%
CLF	F	0.14%
ZION	D	0.14%
TREX	F	0.14%
WTFC	C	0.13%
MTDR	F	0.13%
CIVI	F	0.13%
GAP	F	0.13%
LPX	B	0.13%
AGCO	D	0.13%
CMC	D	0.13%
GL	C	0.13%
OMF	D	0.13%
CHK	D	0.13%
BWXT	D	0.12%
MOH	C	0.12%
KBH	B	0.12%
LEA	F	0.12%
CHX	D	0.12%
SW	B	0.12%
AWI	C	0.12%
JAZZ	D	0.12%
OLN	D	0.12%
UTHR	C	0.11%
LNTH	C	0.11%
RRC	D	0.11%
SM	F	0.11%
BCC	C	0.11%
MUR	F	0.11%
CBT	B	0.1%
ALK	C	0.1%
M	D	0.1%
MAT	C	0.1%
UHAL	B	0.1%
X	D	0.1%
BYD	C	0.09%
CRBG	D	0.09%
AMKR	D	0.09%
VMI	D	0.09%
QLYS	F	0.09%
IBP	C	0.09%
BPOP	C	0.09%
CBSH	B	0.09%
CFR	C	0.09%
RJF	C	0.09%
FOX	C	0.08%
KD	D	0.08%
SWN	D	0.08%
SON	C	0.08%
MGY	D	0.07%
OZK	D	0.07%
AM	B	0.07%
DINO	F	0.07%
ENLC	B	0.07%
ATKR	F	0.07%
HESM	C	0.06%
MSM	D	0.06%
PBF	F	0.06%
SSD	C	0.06%
PII	D	0.06%
THO	C	0.06%
ESNT	B	0.05%
SNA	B	0.04%
AAON	A	0.04%
ASO	C	0.04%
LEVI	C	0.04%
PAYC	D	0.04%
DDS	D	0.03%
PPC	D	0.03%
AYI	B	0.03%
FLO	C	0.03%
MDU	B	0.02%
AMR	F	0.02%
CC	F	0.02%
WRB	C	0.02%
PTEN	F	0.01%
ACT	A	0.01%
COLM	B	0.01%
BLDR	C	0.01%
WBS	D	0.01%
FIZZ	F	0.01%
CVNA	B	0.01%
KNSL	C	0.01%
SATS	B	0.01%
AOS	D	0.01%
PEGA	C	0.01%
UHAL	B	0.01%
UI	B	0.0%
DAR	F	0.0%
LW	D	0.0%
SMMT	C	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	C	0.0%
CPRI	D	0.0%
LPLA	F	0.0%
IRDM	D	0.0%
NFE	F	0.0%
DY	C	0.0%
FG	C	0.0%

AVLV Underweight 310 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	D	-0.1%
CARR	A	-0.1%
MDT	B	-0.1%
BIIB	F	-0.1%
BABA	C	-0.09%
DD	B	-0.09%
OTIS	C	-0.07%
KLAC	D	-0.07%
CME	B	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
ORCL	B	-0.06%
CHTR	D	-0.06%
ETN	C	-0.05%
KO	B	-0.05%
RF	C	-0.05%
MCHP	D	-0.05%
SJM	C	-0.05%
EMN	A	-0.05%
SF	B	-0.05%
HRL	C	-0.05%
ATO	A	-0.05%
VRSK	D	-0.05%
BDX	D	-0.05%
BERY	B	-0.05%
MSFT	C	-0.05%
ITW	B	-0.04%
SPGI	A	-0.04%
UHS	B	-0.04%
BHP	D	-0.04%
PPL	A	-0.04%
PH	B	-0.04%
MA	A	-0.04%
HON	D	-0.04%
RPRX	C	-0.04%
GSK	C	-0.04%
NOC	B	-0.04%
DIS	D	-0.04%
SBUX	C	-0.04%
AXP	B	-0.04%
HCA	A	-0.04%
DELL	D	-0.04%
AMCR	B	-0.03%
FAF	A	-0.03%
KEYS	C	-0.03%
VMC	D	-0.03%
HP	F	-0.03%
THG	A	-0.03%
DLR	A	-0.03%
EA	C	-0.03%
IFF	B	-0.03%
EMR	D	-0.03%
EQR	B	-0.03%
KMPR	D	-0.03%
HAS	B	-0.03%
CLX	B	-0.03%
MAIN	C	-0.03%
TEL	D	-0.03%
GP	D	-0.03%
TME	F	-0.03%
FTNT	B	-0.03%
LII	A	-0.03%
ED	B	-0.03%
AN	D	-0.03%
LDOS	B	-0.03%
WB	F	-0.03%
BAX	C	-0.03%
CE	D	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	F	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
JCI	B	-0.03%
JHG	B	-0.03%
VNT	D	-0.03%
BKU	C	-0.03%
VRSN	D	-0.03%
CNO	B	-0.03%
KEY	B	-0.03%
SWK	B	-0.03%
LHX	C	-0.03%
MKC	B	-0.03%
DGX	B	-0.03%
EVRG	A	-0.03%
AVT	D	-0.03%
MDLZ	B	-0.03%
TT	A	-0.03%
TMO	B	-0.03%
MU	F	-0.03%
EPD	A	-0.03%
EXC	A	-0.03%
NVDA	D	-0.03%
FIS	A	-0.03%
PFE	C	-0.03%
ARCC	C	-0.03%
BIDU	F	-0.03%
CSCO	C	-0.03%
HPE	F	-0.03%
GE	A	-0.03%
IBM	A	-0.03%
C	D	-0.03%
ABBV	B	-0.03%
HSBC	B	-0.03%
BAC	D	-0.03%
TSLX	B	-0.02%
TCPC	F	-0.02%
FNB	D	-0.02%
VLY	C	-0.02%
ALLE	A	-0.02%
ADI	D	-0.02%
AIZ	C	-0.02%
APD	B	-0.02%
DOV	B	-0.02%
LEG	D	-0.02%
KSS	F	-0.02%
SBRA	A	-0.02%
OCSL	D	-0.02%
GXO	D	-0.02%
HTGC	C	-0.02%
BCSF	B	-0.02%
CTVA	B	-0.02%
PSEC	B	-0.02%
AGO	C	-0.02%
TRMB	C	-0.02%
KRC	C	-0.02%
ADSK	B	-0.02%
JNPR	B	-0.02%
PNW	A	-0.02%
ILMN	C	-0.02%
G	B	-0.02%
HRB	C	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	C	-0.02%
LLY	C	-0.02%
LNC	D	-0.02%
LNT	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	B	-0.02%
GSBD	D	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	A	-0.02%
SLG	B	-0.02%
WPC	B	-0.02%
WM	D	-0.02%
MRVL	C	-0.02%
ROK	D	-0.02%
INTU	C	-0.02%
NTAP	D	-0.02%
L	C	-0.02%
SHW	A	-0.02%
AON	B	-0.02%
KMB	C	-0.02%
A	C	-0.02%
MCO	B	-0.02%
H	D	-0.02%
ARE	B	-0.02%
DHI	B	-0.02%
CNP	C	-0.02%
NNN	B	-0.02%
EQIX	B	-0.02%
WEC	B	-0.02%
AWK	A	-0.02%
CAH	B	-0.02%
SRE	B	-0.02%
XEL	B	-0.02%
MMM	A	-0.02%
WAB	B	-0.02%
SITC	D	-0.02%
ORLY	B	-0.02%
CFG	C	-0.02%
NDAQ	B	-0.02%
EXPE	C	-0.02%
BKNG	B	-0.02%
PEG	A	-0.02%
D	B	-0.02%
ABT	B	-0.02%
LH	B	-0.02%
SYK	B	-0.02%
AGR	B	-0.02%
PM	B	-0.02%
K	A	-0.02%
ETR	A	-0.02%
CNH	C	-0.02%
NXPI	F	-0.02%
SPG	B	-0.02%
HST	D	-0.02%
GLPI	B	-0.02%
STZ	C	-0.02%
CRM	D	-0.02%
MO	C	-0.02%
GPN	C	-0.02%
CM	B	-0.02%
TSN	C	-0.02%
DUK	B	-0.02%
ICE	B	-0.02%
SYY	C	-0.02%
MMC	A	-0.02%
SLB	F	-0.02%
GD	B	-0.02%
RTX	C	-0.02%
VOD	A	-0.02%
PG	A	-0.02%
AVGO	C	-0.02%
KDP	B	-0.02%
PNC	B	-0.02%
MAR	D	-0.02%
BXP	A	-0.02%
AER	C	-0.02%
BNS	A	-0.02%
DB	C	-0.02%
OMC	B	-0.02%
PEP	B	-0.02%
ZTS	B	-0.02%
CB	B	-0.02%
PCG	B	-0.02%
TFC	D	-0.02%
LMT	B	-0.02%
DFS	C	-0.02%
BMY	C	-0.02%
RY	B	-0.02%
CI	B	-0.02%
MUFG	D	-0.02%
NWG	B	-0.02%
INTC	F	-0.02%
CHD	B	-0.01%
NEM	B	-0.01%
BEN	D	-0.01%
VNO	A	-0.01%
FE	B	-0.01%
BRO	B	-0.01%
ALB	D	-0.01%
PDM	B	-0.01%
OGE	B	-0.01%
MAA	A	-0.01%
O	B	-0.01%
OHI	B	-0.01%
EFX	B	-0.01%
RSG	B	-0.01%
ROP	B	-0.01%
AEP	A	-0.01%
CP	B	-0.01%
DHR	B	-0.01%
WRK	C	-0.01%
MTB	B	-0.01%
ES	B	-0.01%
PSA	A	-0.01%
AVB	B	-0.01%
CPB	B	-0.01%
PPG	C	-0.01%
AMG	C	-0.01%
OGS	A	-0.01%
PAA	C	-0.01%
APTV	F	-0.01%
HUM	F	-0.01%
MCK	F	-0.01%
ADBE	D	-0.01%
KMI	B	-0.01%
VTR	B	-0.01%
NFG	A	-0.01%
SCHW	D	-0.01%
CAG	B	-0.01%
GIS	B	-0.01%
DTE	A	-0.01%
LOW	B	-0.01%
STT	B	-0.01%
CCI	B	-0.01%
HD	B	-0.01%
BK	A	-0.01%
UNH	C	-0.01%
AMGN	B	-0.01%
BMO	D	-0.01%
TD	A	-0.01%
AMT	B	-0.01%
AZN	D	-0.01%
MCD	B	-0.01%
ZBH	D	-0.01%
CVS	D	-0.01%
BA	F	-0.01%
CMS	A	-0.0%
AEE	A	-0.0%
SCCO	D	-0.0%
KIM	B	-0.0%
WHR	D	-0.0%
CUBE	A	-0.0%
APH	D	-0.0%
AZO	C	-0.0%
ESS	A	-0.0%
BDN	B	-0.0%
BRX	B	-0.0%
WU	F	-0.0%
IVZ	C	-0.0%
TXT	D	-0.0%
TXN	D	-0.0%
CL	C	-0.0%
LIN	B	-0.0%
WELL	B	-0.0%
BSX	B	-0.0%
EIX	B	-0.0%
DOC	B	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%
SO	A	-0.0%
NEE	B	-0.0%