SCHJ vs. BNDX ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Vanguard Total International Bond ETF (BNDX)

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

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

2,663,433

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	BNDX
30 Days	1.48%	1.11%
60 Days	2.89%	2.92%
90 Days	3.55%	3.65%
12 Months	8.64%	8.16%

123 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in BNDX	Overlap
	AAPL	C	0.04%	0.01%	0.01%
	ABBV	B	0.03%	0.01%	0.01%
	ABT	A	0.02%	0.01%	0.01%
	ADM	D	0.02%	0.01%	0.01%
	AIG	D	0.04%	0.01%	0.01%
	AL	D	0.02%	0.01%	0.01%
	AMCR	B	0.03%	0.01%	0.01%
	AMGN	C	0.01%	0.01%	0.01%
	AMT	A	0.01%	0.01%	0.01%
	AON	A	0.02%	0.01%	0.01%
	APD	B	0.02%	0.01%	0.01%
	APTV	D	0.01%	0.01%	0.01%
	AZN	B	0.01%	0.01%	0.01%
	BAC	D	0.03%	0.01%	0.01%
	BAX	A	0.03%	0.01%	0.01%
	BDX	D	0.05%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BHP	F	0.04%	0.01%	0.01%
	BKNG	C	0.02%	0.01%	0.01%
	BLK	B	0.07%	0.01%	0.01%
	BMO	D	0.01%	0.01%	0.01%
	BMY	B	0.02%	0.01%	0.01%
	BNS	A	0.02%	0.01%	0.01%
	BSX	A	0.0%	0.01%	0.0%
	BWA	D	0.03%	0.01%	0.01%
	C	D	0.03%	0.01%	0.01%
	CB	A	0.02%	0.01%	0.01%
	CE	F	0.03%	0.01%	0.01%
	CL	A	0.0%	0.01%	0.0%
	CM	A	0.02%	0.01%	0.01%
	CMCSA	C	0.01%	0.01%	0.01%
	COF	C	0.01%	0.01%	0.01%
	CP	B	0.01%	0.01%	0.01%
	DB	B	0.02%	0.01%	0.01%
	DE	B	0.0%	0.01%	0.0%
	DHR	B	0.01%	0.01%	0.01%
	DIS	F	0.04%	0.01%	0.01%
	DLR	D	0.03%	0.01%	0.01%
	DOV	C	0.02%	0.01%	0.01%
	DOW	D	0.04%	0.01%	0.01%
	DXC	A	0.04%	0.01%	0.01%
	EMN	C	0.05%	0.01%	0.01%
	EMR	D	0.03%	0.01%	0.01%
	ETN	D	0.05%	0.01%	0.01%
	FDX	D	0.04%	0.01%	0.01%
	FIS	A	0.03%	0.01%	0.01%
	GE	C	0.03%	0.01%	0.01%
	GIS	A	0.01%	0.01%	0.01%
	GM	B	0.01%	0.01%	0.01%
	GS	C	0.05%	0.01%	0.01%
	GSK	A	0.04%	0.01%	0.01%
	HOG	B	0.02%	0.01%	0.01%
	HON	D	0.04%	0.01%	0.01%
	HSBC	B	0.03%	0.01%	0.01%
	IBM	A	0.03%	0.01%	0.01%
	IFF	A	0.03%	0.01%	0.01%
	INTC	F	0.02%	0.01%	0.01%
	ITW	C	0.04%	0.01%	0.01%
	JCI	C	0.03%	0.01%	0.01%
	JNJ	B	0.02%	0.01%	0.01%
	JPM	B	0.02%	0.01%	0.01%
	K	A	0.02%	0.01%	0.01%
	KMI	B	0.01%	0.01%	0.01%
	KO	B	0.05%	0.01%	0.01%
	LIN	B	0.0%	0.01%	0.0%
	LLY	B	0.02%	0.01%	0.01%
	LYB	D	0.02%	0.01%	0.01%
	MA	B	0.04%	0.01%	0.01%
	MCD	A	0.01%	0.01%	0.01%
	MCK	D	0.01%	0.01%	0.01%
	MCO	B	0.02%	0.01%	0.01%
	MDLZ	A	0.03%	0.01%	0.01%
	MDT	A	0.1%	0.01%	0.01%
	MET	B	0.02%	0.01%	0.01%
	MHK	B	0.03%	0.01%	0.01%
	MMM	B	0.02%	0.01%	0.01%
	MO	A	0.02%	0.01%	0.01%
	MRK	D	0.05%	0.01%	0.01%
	MS	C	0.03%	0.01%	0.01%
	MSFT	D	0.05%	0.01%	0.01%
	MUFG	D	0.02%	0.01%	0.01%
	NDAQ	A	0.02%	0.01%	0.01%
	NEE	A	0.0%	0.01%	0.0%
	NWG	C	0.02%	0.01%	0.01%
	O	A	0.01%	0.01%	0.01%
	OMC	B	0.02%	0.01%	0.01%
	ORCL	A	0.06%	0.01%	0.01%
	PEP	A	0.02%	0.01%	0.01%
	PFE	D	0.03%	0.01%	0.01%
	PG	A	0.02%	0.01%	0.01%
	PH	B	0.04%	0.01%	0.01%
	PM	A	0.02%	0.01%	0.01%
	PPG	D	0.01%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PSA	A	0.01%	0.01%	0.01%
	RTX	B	0.02%	0.01%	0.01%
	RY	A	0.02%	0.01%	0.01%
	SLB	F	0.02%	0.01%	0.01%
	SO	A	0.0%	0.01%	0.0%
	SPG	B	0.02%	0.01%	0.01%
	STLA	F	0.07%	0.01%	0.01%
	SYK	A	0.02%	0.01%	0.01%
	SYY	A	0.02%	0.01%	0.01%
	T	A	0.01%	0.01%	0.01%
	TAP	C	0.08%	0.01%	0.01%
	TD	A	0.01%	0.01%	0.01%
	TEL	C	0.03%	0.01%	0.01%
	TMO	A	0.03%	0.01%	0.01%
	UPS	F	0.02%	0.01%	0.01%
	USB	B	0.03%	0.01%	0.01%
	VFC	B	0.04%	0.01%	0.01%
	VOD	A	0.02%	0.01%	0.01%
	VTR	A	0.01%	0.01%	0.01%
	VZ	B	0.02%	0.01%	0.01%
	WBA	F	0.06%	0.01%	0.01%
	WELL	A	0.0%	0.01%	0.0%
	WFC	D	0.02%	0.01%	0.01%
	WHR	D	0.0%	0.01%	0.0%
	WM	D	0.02%	0.01%	0.01%
	WMT	A	0.03%	0.01%	0.01%
	WPC	A	0.02%	0.01%	0.01%
	XOM	C	0.03%	0.01%	0.01%
	ZBH	D	0.01%	0.01%	0.01%

SCHJ Overweight 313 Positions Relative to BNDX

	Symbol	Grade	Weight
	HPQ	D	0.1%
	CARR	B	0.1%
	BIIB	D	0.1%
	COP	D	0.09%
	BABA	B	0.09%
	DD	C	0.09%
	V	A	0.09%
	OTIS	D	0.07%
	KLAC	D	0.07%
	CME	A	0.07%
	GILD	A	0.07%
	NI	A	0.06%
	TMUS	B	0.06%
	CHTR	C	0.06%
	RF	B	0.05%
	MCHP	D	0.05%
	SJM	A	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%
	BERY	B	0.05%
	SYF	C	0.05%
	DLTR	F	0.05%
	SPGI	A	0.04%
	UHS	B	0.04%
	AMAT	F	0.04%
	NTRS	B	0.04%
	CMA	B	0.04%
	MLM	D	0.04%
	WLK	D	0.04%
	JBHT	C	0.04%
	MOS	F	0.04%
	RPRX	B	0.04%
	FOXA	B	0.04%
	JEF	B	0.04%
	NOC	B	0.04%
	LUV	A	0.04%
	SBUX	B	0.04%
	AXP	B	0.04%
	HCA	B	0.04%
	AMZN	D	0.04%
	DELL	F	0.04%
	TPR	B	0.03%
	FAF	A	0.03%
	KEYS	C	0.03%
	VMC	D	0.03%
	HP	F	0.03%
	THG	A	0.03%
	EA	C	0.03%
	PHM	B	0.03%
	SWKS	D	0.03%
	EQR	B	0.03%
	KMPR	C	0.03%
	HAS	B	0.03%
	CLX	A	0.03%
	MAIN	D	0.03%
	RL	A	0.03%
	GP	F	0.03%
	ORI	B	0.03%
	TME	F	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%
	WB	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%
	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%
	HAL	F	0.03%
	TT	B	0.03%
	MPC	D	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%
	GOOGL	D	0.03%
	PYPL	B	0.03%
	ARCC	C	0.03%
	BIDU	F	0.03%
	CSCO	B	0.03%
	HPE	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%
	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%
	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%
	LNC	C	0.02%
	LNT	A	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%
	MRVL	D	0.02%
	ROK	D	0.02%
	INTU	D	0.02%
	NTAP	D	0.02%
	L	B	0.02%
	KR	C	0.02%
	SHW	B	0.02%
	KMB	A	0.02%
	A	B	0.02%
	HII	B	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%
	WAB	B	0.02%
	SITC	D	0.02%
	ORLY	B	0.02%
	CFG	B	0.02%
	LEN	B	0.02%
	EXPE	C	0.02%
	PEG	B	0.02%
	D	A	0.02%
	AMP	B	0.02%
	LH	B	0.02%
	ROST	B	0.02%
	AGR	B	0.02%
	ETR	A	0.02%
	CNH	C	0.02%
	NXPI	D	0.02%
	HST	D	0.02%
	GLPI	A	0.02%
	STZ	B	0.02%
	CRM	D	0.02%
	GPN	C	0.02%
	CAT	C	0.02%
	TSN	A	0.02%
	QCOM	F	0.02%
	DUK	A	0.02%
	ICE	A	0.02%
	MMC	A	0.02%
	GD	B	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%
	ZTS	A	0.02%
	PCG	A	0.02%
	TFC	B	0.02%
	LMT	A	0.02%
	DFS	C	0.02%
	CI	B	0.02%
	CVX	F	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%
	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%
	NKE	C	0.01%
	WRK	C	0.01%
	MTB	B	0.01%
	ES	A	0.01%
	AVB	B	0.01%
	CPB	A	0.01%
	HSY	A	0.01%
	AMG	C	0.01%
	OGS	B	0.01%
	LRCX	F	0.01%
	PAA	D	0.01%
	HUM	D	0.01%
	ADBE	B	0.01%
	NFG	B	0.01%
	SCHW	D	0.01%
	PRU	C	0.01%
	CAG	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%
	CVS	F	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%
	SCCO	D	0.0%
	CMI	B	0.0%
	PCAR	D	0.0%
	KIM	A	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%
	UNP	B	0.0%
	OKE	A	0.0%
	EIX	A	0.0%
	AES	D	0.0%
	DOC	B	0.0%
	FSK	B	0.0%
	MPLX	A	0.0%

SCHJ Underweight 31 Positions Relative to BNDX

	Symbol	Grade	Weight
	SCOR	F	-0.01%
	XYL	D	-0.01%
	VTRS	C	-0.01%
	EEFT	D	-0.01%
	MP	C	-0.01%
	EDC	D	-0.01%
	ECL	B	-0.01%
	DSM	A	-0.01%
	CCEP	A	-0.01%
	MAN	D	-0.01%
	BX	B	-0.01%
	KKR	B	-0.01%
	BIP	B	-0.01%
	GLW	C	-0.01%
	OBND	A	-0.01%
	BACA	D	-0.01%
	ASML	F	-0.01%
	SE	B	-0.01%
	CRH	B	-0.01%
	DHY	A	-0.01%
	CAF	D	-0.01%
	PLD	B	-0.01%
	EQNR	D	-0.01%
	KSA	C	-0.01%
	UBS	D	-0.01%
	SEB	C	-0.01%
	EDF	A	-0.01%
	DT	A	-0.01%
	COE	A	-0.01%
	CAN	F	-0.01%
	BGB	A	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability

BNDX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Diversified Industrials Medical Devices Specialty Chemicals Chemicals Telecom Services Asset Management Beverages - Soft Drinks Business Services Capital Markets Utilities - Regulated Electric Auto Manufacturers Auto Parts Credit Services Diagnostics & Research Electronic Components Farm Products Home Furnishings & Fixtures Household & Personal Products

Keywords: S&P 500 Dow Jones Component Bank Banking Nasdaq 100 Financial Products Investment Bank Investment Banking Medicine Pharmaceutical Products Chemical Commercial Banking Insurance Products Alcohol Cash Management Exchange Traded Fund Refrigeration Acid Computing ETF