SCHJ vs. AVSE ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$49.44

Average Daily Volume

46,775

Number of Holdings *

436

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

2,664

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SCHJ AVSE
30 Days 1.48% 2.88%
60 Days 2.89% -3.67%
90 Days 3.55% 0.23%
12 Months 8.64% 15.58%
5 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in AVSE Overlap
BABA B 0.09% 1.54% 0.09%
BIDU F 0.03% 0.05% 0.03%
SCCO D 0.0% 0.12% 0.0%
TME F 0.03% 0.08% 0.03%
WB F 0.03% 0.02% 0.02%
SCHJ Overweight 431 Positions Relative to AVSE
Symbol Grade Weight
HPQ D 0.1%
CARR B 0.1%
MDT A 0.1%
BIIB D 0.1%
COP D 0.09%
DD C 0.09%
V A 0.09%
TAP C 0.08%
OTIS D 0.07%
KLAC D 0.07%
CME A 0.07%
BLK B 0.07%
STLA F 0.07%
GILD A 0.07%
NI A 0.06%
WBA F 0.06%
TMUS B 0.06%
ORCL A 0.06%
CHTR C 0.06%
ETN D 0.05%
KO B 0.05%
RF B 0.05%
MCHP D 0.05%
SJM A 0.05%
EMN C 0.05%
ADP B 0.05%
SF C 0.05%
HRL A 0.05%
ATO A 0.05%
VRSK C 0.05%
TGT B 0.05%
BDX D 0.05%
BERY B 0.05%
SYF C 0.05%
DLTR F 0.05%
MRK D 0.05%
GS C 0.05%
MSFT D 0.05%
ITW C 0.04%
SPGI A 0.04%
UHS B 0.04%
DXC A 0.04%
AMAT F 0.04%
NTRS B 0.04%
CMA B 0.04%
BHP F 0.04%
PPL A 0.04%
FDX D 0.04%
MLM D 0.04%
WLK D 0.04%
JBHT C 0.04%
DOW D 0.04%
VFC B 0.04%
PH B 0.04%
MA B 0.04%
HON D 0.04%
MOS F 0.04%
RPRX B 0.04%
FOXA B 0.04%
JEF B 0.04%
GSK A 0.04%
NOC B 0.04%
LUV A 0.04%
DIS F 0.04%
SBUX B 0.04%
AXP B 0.04%
HCA B 0.04%
AIG D 0.04%
AMZN D 0.04%
AAPL C 0.04%
DELL F 0.04%
AMCR B 0.03%
TPR B 0.03%
FAF A 0.03%
KEYS C 0.03%
VMC D 0.03%
HP F 0.03%
THG A 0.03%
DLR D 0.03%
EA C 0.03%
BWA D 0.03%
PHM B 0.03%
IFF A 0.03%
SWKS D 0.03%
EMR D 0.03%
EQR B 0.03%
KMPR C 0.03%
HAS B 0.03%
CLX A 0.03%
MAIN D 0.03%
TEL C 0.03%
RL A 0.03%
GP F 0.03%
ORI B 0.03%
GWW C 0.03%
FTNT B 0.03%
BC D 0.03%
LII C 0.03%
JBL F 0.03%
ED A 0.03%
SNX D 0.03%
AN C 0.03%
LDOS B 0.03%
MHK B 0.03%
BAX A 0.03%
CE F 0.03%
FRT A 0.03%
OPI F 0.03%
FTV D 0.03%
JD D 0.03%
MSI B 0.03%
AWH F 0.03%
JCI C 0.03%
IP B 0.03%
PVH F 0.03%
JHG B 0.03%
VNT F 0.03%
BKU B 0.03%
VRSN C 0.03%
CNO B 0.03%
KEY B 0.03%
ALL B 0.03%
SWK B 0.03%
DG F 0.03%
LHX C 0.03%
MKC A 0.03%
DGX B 0.03%
FANG D 0.03%
EBAY A 0.03%
EVRG A 0.03%
AVT C 0.03%
ALLY C 0.03%
MDLZ A 0.03%
HAL F 0.03%
TT B 0.03%
MPC D 0.03%
TMO A 0.03%
VLO D 0.03%
WMB B 0.03%
LVS D 0.03%
MU F 0.03%
EPD C 0.03%
EXC A 0.03%
NVDA D 0.03%
FIS A 0.03%
PFE D 0.03%
GOOGL D 0.03%
PYPL B 0.03%
ARCC C 0.03%
USB B 0.03%
CSCO B 0.03%
HPE D 0.03%
GE C 0.03%
IBM A 0.03%
WMT A 0.03%
XOM C 0.03%
C D 0.03%
ABBV B 0.03%
HSBC B 0.03%
MS C 0.03%
BAC D 0.03%
TSLX A 0.02%
TCPC D 0.02%
FNB C 0.02%
VLY C 0.02%
SNV C 0.02%
WAL B 0.02%
ALLE B 0.02%
ADI C 0.02%
AIZ B 0.02%
APD B 0.02%
DOV C 0.02%
LEG D 0.02%
RGA B 0.02%
KSS F 0.02%
SBRA A 0.02%
OCSL D 0.02%
EQH C 0.02%
GXO D 0.02%
HTGC D 0.02%
NEU D 0.02%
BCSF B 0.02%
CTVA B 0.02%
PSEC B 0.02%
AGO D 0.02%
RNR A 0.02%
HES F 0.02%
TRMB D 0.02%
ADM D 0.02%
KRC B 0.02%
TKR D 0.02%
OC D 0.02%
ADSK B 0.02%
JNPR A 0.02%
RS D 0.02%
PNW A 0.02%
ILMN B 0.02%
G B 0.02%
HRB B 0.02%
RPM A 0.02%
EL F 0.02%
GBDC D 0.02%
FHN C 0.02%
CF B 0.02%
STLD D 0.02%
DAL D 0.02%
LLY B 0.02%
LNC C 0.02%
LNT A 0.02%
HOG B 0.02%
UNM B 0.02%
PKG B 0.02%
HUBB C 0.02%
LAZ B 0.02%
BR C 0.02%
GSBD D 0.02%
TDY B 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG D 0.02%
NUE F 0.02%
WPC A 0.02%
WM D 0.02%
MRVL D 0.02%
ROK D 0.02%
INTU D 0.02%
BG D 0.02%
NTAP D 0.02%
L B 0.02%
KR C 0.02%
SHW B 0.02%
AON A 0.02%
KMB A 0.02%
A B 0.02%
HII B 0.02%
MCO B 0.02%
LYB D 0.02%
H C 0.02%
ARE D 0.02%
DHI B 0.02%
CNP D 0.02%
CNA B 0.02%
NNN A 0.02%
UAL C 0.02%
EQIX B 0.02%
WEC A 0.02%
AWK A 0.02%
R C 0.02%
DVN F 0.02%
TJX B 0.02%
CAH A 0.02%
HBAN B 0.02%
SRE B 0.02%
XEL A 0.02%
MMM B 0.02%
WAB B 0.02%
SITC D 0.02%
ORLY B 0.02%
CFG B 0.02%
NDAQ A 0.02%
LEN B 0.02%
EXPE C 0.02%
BKNG C 0.02%
PEG B 0.02%
D A 0.02%
ABT A 0.02%
AMP B 0.02%
LH B 0.02%
SYK A 0.02%
ROST B 0.02%
AGR B 0.02%
PM A 0.02%
K A 0.02%
ETR A 0.02%
CNH C 0.02%
MET B 0.02%
NXPI D 0.02%
SPG B 0.02%
HST D 0.02%
GLPI A 0.02%
STZ B 0.02%
CRM D 0.02%
MO A 0.02%
GPN C 0.02%
CAT C 0.02%
CM A 0.02%
TSN A 0.02%
QCOM F 0.02%
DUK A 0.02%
ICE A 0.02%
AL D 0.02%
SYY A 0.02%
UPS F 0.02%
MMC A 0.02%
SLB F 0.02%
GD B 0.02%
RTX B 0.02%
VOD A 0.02%
PG A 0.02%
AVGO D 0.02%
KDP A 0.02%
PNC B 0.02%
MAR D 0.02%
EOG D 0.02%
BXP A 0.02%
AER C 0.02%
BNS A 0.02%
DB B 0.02%
OMC B 0.02%
PEP A 0.02%
ZTS A 0.02%
CB A 0.02%
PCG A 0.02%
TFC B 0.02%
LMT A 0.02%
DFS C 0.02%
VZ B 0.02%
BMY B 0.02%
JNJ B 0.02%
RY A 0.02%
CI B 0.02%
MUFG D 0.02%
CVX F 0.02%
NWG C 0.02%
INTC F 0.02%
WFC D 0.02%
JPM B 0.02%
CHD A 0.01%
NEM B 0.01%
BEN F 0.01%
VNO B 0.01%
FE A 0.01%
BRO A 0.01%
ALB F 0.01%
PDM B 0.01%
ARW B 0.01%
CSL C 0.01%
OGE B 0.01%
MAA B 0.01%
O A 0.01%
CSX D 0.01%
OHI A 0.01%
EFX B 0.01%
RSG B 0.01%
ROP C 0.01%
AEP A 0.01%
AFL B 0.01%
CP B 0.01%
DHR B 0.01%
NKE C 0.01%
WRK C 0.01%
MTB B 0.01%
ES A 0.01%
PSA A 0.01%
AVB B 0.01%
CPB A 0.01%
PPG D 0.01%
HSY A 0.01%
AMG C 0.01%
OGS B 0.01%
LRCX F 0.01%
PAA D 0.01%
APTV D 0.01%
HUM D 0.01%
MCK D 0.01%
ADBE B 0.01%
KMI B 0.01%
VTR A 0.01%
NFG B 0.01%
SCHW D 0.01%
PRU C 0.01%
CAG A 0.01%
GIS A 0.01%
DTE B 0.01%
LOW B 0.01%
STT B 0.01%
CCI A 0.01%
FITB B 0.01%
HD B 0.01%
BK B 0.01%
PSX D 0.01%
UNH A 0.01%
AMGN C 0.01%
BMO D 0.01%
TD A 0.01%
AMT A 0.01%
COF C 0.01%
AZN B 0.01%
MCD A 0.01%
GM B 0.01%
ZBH D 0.01%
CVS F 0.01%
T A 0.01%
CMCSA C 0.01%
BA F 0.01%
FCNCA C 0.0%
CTRA F 0.0%
COST B 0.0%
CMS A 0.0%
AEE A 0.0%
CMI B 0.0%
PCAR D 0.0%
KIM A 0.0%
WHR D 0.0%
FLEX C 0.0%
CUBE A 0.0%
APH D 0.0%
AZO B 0.0%
ESS B 0.0%
BDN B 0.0%
BRX A 0.0%
NSC B 0.0%
WU C 0.0%
IVZ C 0.0%
TXT D 0.0%
TXN C 0.0%
CL A 0.0%
UNP B 0.0%
LIN B 0.0%
OKE A 0.0%
WELL A 0.0%
BSX A 0.0%
EIX A 0.0%
AES D 0.0%
DOC B 0.0%
FSK B 0.0%
MPLX A 0.0%
DE B 0.0%
SO A 0.0%
NEE A 0.0%
SCHJ Underweight 88 Positions Relative to AVSE
Symbol Grade Weight
TSM D -4.47%
INFY B -0.77%
PDD F -0.56%
HDB C -0.52%
NTES F -0.51%
IBN C -0.46%
KB C -0.46%
SHG B -0.4%
ITUB B -0.36%
ERJ A -0.31%
UMC C -0.28%
YUMC C -0.28%
QFIN B -0.28%
CPNG B -0.24%
LI F -0.24%
ASX F -0.22%
VIPS F -0.21%
HTHT D -0.21%
BBD B -0.19%
TCOM A -0.19%
BEKE C -0.19%
RDY C -0.19%
GFI F -0.17%
PAC B -0.16%
BAP B -0.16%
STNE F -0.15%
TLK C -0.15%
ZTO A -0.15%
SUZ D -0.13%
CIG A -0.12%
PAGS F -0.11%
SBS B -0.11%
ASR D -0.11%
FMX D -0.1%
LPL F -0.1%
OMAB D -0.09%
EBR C -0.09%
BCH B -0.09%
MOMO D -0.08%
ABEV C -0.08%
ASAI F -0.08%
TAL F -0.07%
SBSW F -0.07%
FINV C -0.07%
SKM A -0.07%
CAR F -0.07%
MNSO F -0.06%
WIT B -0.06%
TKC D -0.06%
CHT A -0.06%
IQ F -0.06%
BGNE B -0.05%
ASAI F -0.05%
TV F -0.05%
BRFS B -0.05%
ELP C -0.05%
ATHM A -0.05%
VIV A -0.05%
CIB D -0.04%
KT A -0.04%
BSAC C -0.04%
AKO.A C -0.04%
YY A -0.04%
GRIN A -0.03%
SOHU B -0.03%
IMOS F -0.03%
PHI B -0.03%
SQM F -0.03%
BGNE B -0.03%
IFS B -0.03%
SGRP C -0.03%
NOAH C -0.02%
NIO D -0.02%
BSBR B -0.02%
CCU F -0.02%
PDSB F -0.01%
XPEV C -0.01%
VNET B -0.01%
BZ F -0.01%
LX C -0.01%
NIU F -0.0%
DAO D -0.0%
TIGR F -0.0%
BILI C -0.0%
CANG D -0.0%
API F -0.0%
TUYA F -0.0%
CAAS C -0.0%
Compare ETFs