SCHJ vs. QLVE ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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

$49.61

Average Daily Volume

51,519

Number of Holdings *

436

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

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

832

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SCHJ QLVE
30 Days 1.27% 0.86%
60 Days 2.86% 4.40%
90 Days 3.38% 5.70%
12 Months 9.41% 17.96%
2 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in QLVE Overlap
BABA B 0.09% 2.28% 0.09%
BIDU D 0.03% 0.02% 0.02%
SCHJ Overweight 434 Positions Relative to QLVE
Symbol Grade Weight
HPQ D 0.1%
CARR B 0.1%
MDT C 0.1%
BIIB F 0.1%
COP D 0.09%
DD B 0.09%
V C 0.09%
TAP D 0.08%
OTIS C 0.07%
KLAC D 0.07%
CME C 0.07%
BLK B 0.07%
STLA F 0.07%
GILD B 0.07%
NI B 0.06%
WBA F 0.06%
TMUS C 0.06%
ORCL C 0.06%
CHTR D 0.06%
ETN C 0.05%
KO C 0.05%
RF B 0.05%
MCHP F 0.05%
SJM C 0.05%
EMN B 0.05%
ADP B 0.05%
SF A 0.05%
HRL C 0.05%
ATO B 0.05%
VRSK D 0.05%
TGT C 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 C 0.05%
ITW C 0.04%
SPGI B 0.04%
UHS B 0.04%
DXC C 0.04%
AMAT D 0.04%
NTRS A 0.04%
CMA B 0.04%
BHP D 0.04%
PPL C 0.04%
FDX C 0.04%
MLM D 0.04%
WLK D 0.04%
JBHT D 0.04%
DOW D 0.04%
VFC C 0.04%
PH B 0.04%
MA B 0.04%
HON D 0.04%
MOS F 0.04%
RPRX C 0.04%
FOXA B 0.04%
JEF B 0.04%
GSK C 0.04%
NOC B 0.04%
LUV C 0.04%
DIS D 0.04%
SBUX C 0.04%
AXP B 0.04%
HCA B 0.04%
AIG D 0.04%
AMZN C 0.04%
AAPL C 0.04%
DELL D 0.04%
AMCR B 0.03%
TPR C 0.03%
FAF B 0.03%
KEYS C 0.03%
VMC D 0.03%
HP F 0.03%
THG B 0.03%
DLR B 0.03%
EA D 0.03%
BWA D 0.03%
PHM B 0.03%
IFF B 0.03%
SWKS D 0.03%
EMR D 0.03%
EQR B 0.03%
KMPR D 0.03%
HAS B 0.03%
CLX C 0.03%
MAIN B 0.03%
TEL D 0.03%
RL C 0.03%
GP D 0.03%
ORI B 0.03%
TME F 0.03%
GWW B 0.03%
FTNT C 0.03%
BC C 0.03%
LII B 0.03%
JBL D 0.03%
ED C 0.03%
SNX D 0.03%
AN D 0.03%
LDOS B 0.03%
MHK C 0.03%
WB D 0.03%
BAX C 0.03%
CE F 0.03%
FRT C 0.03%
OPI F 0.03%
FTV C 0.03%
JD C 0.03%
MSI B 0.03%
AWH F 0.03%
JCI B 0.03%
IP B 0.03%
PVH F 0.03%
JHG B 0.03%
VNT F 0.03%
BKU C 0.03%
VRSN D 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 C 0.03%
DGX B 0.03%
FANG D 0.03%
EBAY B 0.03%
EVRG B 0.03%
AVT C 0.03%
ALLY F 0.03%
MDLZ B 0.03%
HAL F 0.03%
TT B 0.03%
MPC F 0.03%
TMO B 0.03%
VLO F 0.03%
WMB B 0.03%
LVS D 0.03%
MU F 0.03%
EPD B 0.03%
EXC C 0.03%
NVDA D 0.03%
FIS B 0.03%
PFE C 0.03%
GOOGL D 0.03%
PYPL B 0.03%
ARCC B 0.03%
USB B 0.03%
CSCO C 0.03%
HPE D 0.03%
GE B 0.03%
IBM B 0.03%
WMT C 0.03%
XOM C 0.03%
C C 0.03%
ABBV C 0.03%
HSBC B 0.03%
MS D 0.03%
BAC D 0.03%
TSLX C 0.02%
TCPC F 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 B 0.02%
LEG D 0.02%
RGA C 0.02%
KSS F 0.02%
SBRA C 0.02%
OCSL F 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 C 0.02%
AGO C 0.02%
RNR C 0.02%
HES F 0.02%
TRMB C 0.02%
ADM D 0.02%
KRC B 0.02%
TKR D 0.02%
OC D 0.02%
ADSK C 0.02%
JNPR B 0.02%
RS D 0.02%
PNW C 0.02%
ILMN C 0.02%
G C 0.02%
HRB C 0.02%
RPM B 0.02%
EL F 0.02%
GBDC C 0.02%
FHN D 0.02%
CF C 0.02%
STLD F 0.02%
DAL C 0.02%
LLY C 0.02%
LNC D 0.02%
LNT B 0.02%
HOG C 0.02%
UNM B 0.02%
PKG B 0.02%
HUBB B 0.02%
LAZ B 0.02%
BR D 0.02%
GSBD D 0.02%
TDY B 0.02%
BKH B 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG B 0.02%
NUE F 0.02%
WPC C 0.02%
WM D 0.02%
MRVL C 0.02%
ROK D 0.02%
INTU C 0.02%
BG D 0.02%
NTAP D 0.02%
L C 0.02%
KR C 0.02%
SHW B 0.02%
AON B 0.02%
KMB D 0.02%
A C 0.02%
HII D 0.02%
MCO B 0.02%
LYB D 0.02%
H C 0.02%
ARE C 0.02%
DHI B 0.02%
CNP C 0.02%
CNA C 0.02%
NNN C 0.02%
UAL C 0.02%
EQIX C 0.02%
WEC C 0.02%
AWK B 0.02%
R A 0.02%
DVN F 0.02%
TJX B 0.02%
CAH C 0.02%
HBAN B 0.02%
SRE C 0.02%
XEL B 0.02%
MMM B 0.02%
WAB B 0.02%
SITC D 0.02%
ORLY C 0.02%
CFG C 0.02%
NDAQ A 0.02%
LEN B 0.02%
EXPE C 0.02%
BKNG C 0.02%
PEG B 0.02%
D C 0.02%
ABT C 0.02%
AMP A 0.02%
LH C 0.02%
SYK C 0.02%
ROST C 0.02%
AGR B 0.02%
PM C 0.02%
K B 0.02%
ETR B 0.02%
CNH D 0.02%
MET B 0.02%
NXPI F 0.02%
SPG B 0.02%
HST C 0.02%
GLPI C 0.02%
STZ D 0.02%
CRM D 0.02%
MO C 0.02%
GPN D 0.02%
CAT B 0.02%
CM B 0.02%
TSN C 0.02%
QCOM D 0.02%
DUK C 0.02%
ICE C 0.02%
AL D 0.02%
SYY D 0.02%
UPS D 0.02%
MMC C 0.02%
SLB F 0.02%
GD B 0.02%
RTX C 0.02%
VOD C 0.02%
PG C 0.02%
AVGO C 0.02%
KDP B 0.02%
PNC B 0.02%
MAR C 0.02%
EOG D 0.02%
BXP B 0.02%
AER B 0.02%
BNS B 0.02%
DB B 0.02%
OMC B 0.02%
PEP C 0.02%
ZTS C 0.02%
CB B 0.02%
PCG C 0.02%
TFC C 0.02%
LMT C 0.02%
DFS B 0.02%
VZ B 0.02%
BMY C 0.02%
JNJ C 0.02%
RY B 0.02%
CI C 0.02%
MUFG D 0.02%
CVX D 0.02%
NWG C 0.02%
INTC F 0.02%
WFC D 0.02%
JPM D 0.02%
CHD D 0.01%
NEM B 0.01%
BEN F 0.01%
VNO B 0.01%
FE C 0.01%
BRO C 0.01%
ALB D 0.01%
PDM B 0.01%
ARW C 0.01%
CSL B 0.01%
OGE C 0.01%
MAA B 0.01%
O C 0.01%
CSX D 0.01%
OHI B 0.01%
EFX B 0.01%
RSG D 0.01%
ROP C 0.01%
AEP C 0.01%
AFL C 0.01%
CP C 0.01%
DHR B 0.01%
NKE D 0.01%
WRK C 0.01%
MTB B 0.01%
ES C 0.01%
PSA B 0.01%
AVB B 0.01%
CPB C 0.01%
PPG D 0.01%
HSY C 0.01%
AMG C 0.01%
OGS B 0.01%
LRCX F 0.01%
PAA C 0.01%
APTV D 0.01%
HUM F 0.01%
MCK F 0.01%
ADBE F 0.01%
KMI B 0.01%
VTR C 0.01%
NFG B 0.01%
SCHW D 0.01%
PRU C 0.01%
CAG C 0.01%
GIS B 0.01%
DTE C 0.01%
LOW B 0.01%
STT A 0.01%
CCI C 0.01%
FITB B 0.01%
HD B 0.01%
BK B 0.01%
PSX F 0.01%
UNH C 0.01%
AMGN B 0.01%
BMO C 0.01%
TD B 0.01%
AMT C 0.01%
COF B 0.01%
AZN D 0.01%
MCD B 0.01%
GM C 0.01%
ZBH F 0.01%
CVS D 0.01%
T C 0.01%
CMCSA D 0.01%
BA F 0.01%
FCNCA D 0.0%
CTRA D 0.0%
COST B 0.0%
CMS C 0.0%
AEE C 0.0%
SCCO D 0.0%
CMI C 0.0%
PCAR D 0.0%
KIM C 0.0%
WHR D 0.0%
FLEX C 0.0%
CUBE B 0.0%
APH D 0.0%
AZO D 0.0%
ESS B 0.0%
BDN B 0.0%
BRX B 0.0%
NSC C 0.0%
WU F 0.0%
IVZ B 0.0%
TXT D 0.0%
TXN C 0.0%
CL D 0.0%
UNP C 0.0%
LIN B 0.0%
OKE B 0.0%
WELL C 0.0%
BSX B 0.0%
EIX C 0.0%
AES C 0.0%
DOC C 0.0%
FSK B 0.0%
MPLX B 0.0%
DE B 0.0%
SO B 0.0%
NEE C 0.0%
SCHJ Underweight 11 Positions Relative to QLVE
Symbol Grade Weight
CHT B -0.95%
BAP B -0.89%
SKM B -0.8%
IBN B -0.66%
PDD F -0.58%
KT B -0.53%
HDB C -0.44%
NTES F -0.38%
UMC C -0.19%
VALE D -0.17%
TCOM C -0.02%
Compare ETFs