SCHJ vs. VCEB ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$24.43

Average Daily Volume

93,425

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.63

Average Daily Volume

36,189

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	VCEB
30 Days	-0.56%	-2.07%
60 Days	-0.84%	-3.11%
90 Days	0.63%	-0.97%
12 Months	6.94%	8.27%

222 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in VCEB	Overlap
A	D	0.02%	0.02%	0.02%
AAPL	C	0.04%	0.01%	0.01%
ABBV	F	0.03%	0.03%	0.03%
ABT	B	0.02%	0.03%	0.02%
ADBE	F	0.01%	0.01%	0.01%
ADI	D	0.02%	0.01%	0.01%
ADM	D	0.02%	0.02%	0.02%
ADP	B	0.05%	0.03%	0.03%
AER	B	0.02%	0.01%	0.01%
AFL	C	0.01%	0.05%	0.01%
AIG	B	0.04%	0.01%	0.01%
AL	A	0.02%	0.01%	0.01%
ALLY	C	0.03%	0.03%	0.03%
AMAT	F	0.04%	0.01%	0.01%
AMGN	D	0.01%	0.01%	0.01%
AMP	A	0.02%	0.03%	0.02%
AMT	D	0.01%	0.01%	0.01%
AMZN	B	0.04%	0.01%	0.01%
AON	A	0.02%	0.01%	0.01%
APD	A	0.02%	0.02%	0.02%
APH	B	0.0%	0.02%	0.0%
ARE	D	0.02%	0.01%	0.01%
AVGO	C	0.02%	0.02%	0.02%
AWK	C	0.02%	0.02%	0.02%
AXP	A	0.04%	0.01%	0.01%
AZN	F	0.01%	0.02%	0.01%
AZO	C	0.0%	0.04%	0.0%
BABA	D	0.09%	0.02%	0.02%
BAC	A	0.03%	0.02%	0.02%
BAX	F	0.03%	0.02%	0.02%
BDX	F	0.05%	0.03%	0.03%
BEN	C	0.01%	0.02%	0.01%
BERY	D	0.05%	0.01%	0.01%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.1%	0.01%	0.01%
BK	A	0.01%	0.01%	0.01%
BKNG	A	0.02%	0.02%	0.02%
BLK	A	0.07%	0.02%	0.02%
BMO	A	0.01%	0.01%	0.01%
BMY	B	0.02%	0.03%	0.02%
BNS	A	0.02%	0.01%	0.01%
BR	A	0.02%	0.02%	0.02%
BRX	A	0.0%	0.01%	0.0%
BSX	B	0.0%	0.01%	0.0%
BWA	A	0.03%	0.03%	0.03%
BXP	D	0.02%	0.01%	0.01%
C	A	0.03%	0.01%	0.01%
CAG	F	0.01%	0.01%	0.01%
CAH	B	0.02%	0.02%	0.02%
CARR	D	0.1%	0.02%	0.02%
CAT	B	0.02%	0.01%	0.01%
CB	C	0.02%	0.01%	0.01%
CCI	D	0.01%	0.01%	0.01%
CF	A	0.02%	0.02%	0.02%
CFG	A	0.02%	0.03%	0.02%
CHTR	B	0.06%	0.02%	0.02%
CI	D	0.02%	0.01%	0.01%
CM	B	0.02%	0.01%	0.01%
CMA	A	0.04%	0.03%	0.03%
CMCSA	B	0.01%	0.01%	0.01%
CME	A	0.07%	0.02%	0.02%
CMI	A	0.0%	0.02%	0.0%
COF	A	0.01%	0.01%	0.01%
CPB	D	0.01%	0.02%	0.01%
CRM	A	0.02%	0.02%	0.02%
CSCO	B	0.03%	0.02%	0.02%
CSL	B	0.01%	0.02%	0.01%
CVS	F	0.01%	0.01%	0.01%
DB	C	0.02%	0.02%	0.02%
DD	D	0.09%	0.06%	0.06%
DE	D	0.0%	0.02%	0.0%
DELL	C	0.04%	0.01%	0.01%
DFS	A	0.02%	0.01%	0.01%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHR	D	0.01%	0.01%	0.01%
DIS	A	0.04%	0.01%	0.01%
DLR	A	0.03%	0.01%	0.01%
DLTR	F	0.05%	0.02%	0.02%
DOC	D	0.0%	0.03%	0.0%
DOW	F	0.04%	0.01%	0.01%
EA	A	0.03%	0.01%	0.01%
EBAY	D	0.03%	0.01%	0.01%
EFX	F	0.01%	0.02%	0.01%
EMN	C	0.05%	0.02%	0.02%
EQH	B	0.02%	0.05%	0.02%
EQIX	B	0.02%	0.03%	0.02%
EQR	C	0.03%	0.03%	0.03%
ETN	A	0.05%	0.03%	0.03%
EXPE	A	0.02%	0.04%	0.02%
FDX	A	0.04%	0.01%	0.01%
FIS	B	0.03%	0.01%	0.01%
FITB	A	0.01%	0.02%	0.01%
FOXA	A	0.04%	0.01%	0.01%
FTV	D	0.03%	0.03%	0.03%
GILD	B	0.07%	0.01%	0.01%
GIS	D	0.01%	0.03%	0.01%
GLPI	D	0.02%	0.01%	0.01%
GM	A	0.01%	0.01%	0.01%
GOOGL	B	0.03%	0.02%	0.02%
GPN	B	0.02%	0.01%	0.01%
GS	A	0.05%	0.01%	0.01%
GSK	F	0.04%	0.02%	0.02%
GWW	A	0.03%	0.04%	0.03%
HAS	D	0.03%	0.03%	0.03%
HBAN	A	0.02%	0.02%	0.02%
HCA	D	0.04%	0.02%	0.02%
HD	A	0.01%	0.01%	0.01%
HPE	B	0.03%	0.01%	0.01%
HPQ	B	0.1%	0.01%	0.01%
HRL	D	0.05%	0.02%	0.02%
HSBC	A	0.03%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HUM	F	0.01%	0.01%	0.01%
IBM	D	0.03%	0.02%	0.02%
ICE	D	0.02%	0.01%	0.01%
IFF	D	0.03%	0.03%	0.03%
INTC	C	0.02%	0.01%	0.01%
ITW	B	0.04%	0.03%	0.03%
JNJ	D	0.02%	0.01%	0.01%
JPM	A	0.02%	0.01%	0.01%
K	B	0.02%	0.03%	0.02%
KDP	D	0.02%	0.01%	0.01%
KEY	A	0.03%	0.01%	0.01%
KLAC	F	0.07%	0.01%	0.01%
KMB	C	0.02%	0.04%	0.02%
KO	D	0.05%	0.01%	0.01%
LEN	D	0.02%	0.04%	0.02%
LH	B	0.02%	0.03%	0.02%
LLY	F	0.02%	0.03%	0.02%
LOW	A	0.01%	0.01%	0.01%
LRCX	F	0.01%	0.01%	0.01%
LUV	A	0.04%	0.01%	0.01%
MA	A	0.04%	0.03%	0.03%
MAR	A	0.02%	0.01%	0.01%
MCD	D	0.01%	0.01%	0.01%
MCHP	F	0.05%	0.04%	0.04%
MCK	A	0.01%	0.02%	0.01%
MDLZ	F	0.03%	0.01%	0.01%
MDT	D	0.1%	0.05%	0.05%
MET	A	0.02%	0.01%	0.01%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.04%	0.02%	0.02%
MMC	C	0.02%	0.04%	0.02%
MMM	D	0.02%	0.01%	0.01%
MOS	D	0.04%	0.06%	0.04%
MRK	F	0.05%	0.01%	0.01%
MRVL	B	0.02%	0.01%	0.01%
MS	A	0.03%	0.01%	0.01%
MSFT	D	0.05%	0.01%	0.01%
MSI	A	0.03%	0.01%	0.01%
MTB	A	0.01%	0.07%	0.01%
MU	D	0.03%	0.03%	0.03%
MUFG	A	0.02%	0.01%	0.01%
NEM	F	0.01%	0.02%	0.01%
NKE	D	0.01%	0.01%	0.01%
NTAP	D	0.02%	0.02%	0.02%
NTRS	A	0.04%	0.03%	0.03%
NVDA	B	0.03%	0.01%	0.01%
NWG	A	0.02%	0.01%	0.01%
NXPI	F	0.02%	0.01%	0.01%
O	D	0.01%	0.02%	0.01%
OMC	C	0.02%	0.02%	0.02%
ORCL	A	0.06%	0.02%	0.02%
ORLY	A	0.02%	0.03%	0.02%
OTIS	D	0.07%	0.04%	0.04%
PEP	F	0.02%	0.01%	0.01%
PFE	F	0.03%	0.01%	0.01%
PG	C	0.02%	0.01%	0.01%
PH	A	0.04%	0.01%	0.01%
PNC	A	0.02%	0.01%	0.01%
PPG	F	0.01%	0.03%	0.01%
PRU	A	0.01%	0.01%	0.01%
PYPL	A	0.03%	0.01%	0.01%
QCOM	F	0.02%	0.01%	0.01%
RF	A	0.05%	0.03%	0.03%
RL	B	0.03%	0.02%	0.02%
ROP	C	0.01%	0.03%	0.01%
RPRX	F	0.04%	0.01%	0.01%
RSG	B	0.01%	0.01%	0.01%
RY	C	0.02%	0.01%	0.01%
SBUX	A	0.04%	0.02%	0.02%
SCHW	A	0.01%	0.01%	0.01%
SHW	B	0.02%	0.02%	0.02%
SJM	F	0.05%	0.03%	0.03%
SPG	A	0.02%	0.01%	0.01%
STLA	F	0.07%	0.04%	0.04%
STT	A	0.01%	0.01%	0.01%
SWK	F	0.03%	0.02%	0.02%
SYF	A	0.05%	0.03%	0.03%
SYK	A	0.02%	0.01%	0.01%
SYY	D	0.02%	0.01%	0.01%
T	A	0.01%	0.01%	0.01%
TD	D	0.01%	0.01%	0.01%
TFC	A	0.02%	0.01%	0.01%
TGT	D	0.05%	0.01%	0.01%
TJX	A	0.02%	0.07%	0.02%
TMO	D	0.03%	0.01%	0.01%
TMUS	A	0.06%	0.01%	0.01%
TSN	A	0.02%	0.01%	0.01%
TT	A	0.03%	0.02%	0.02%
TXN	C	0.0%	0.01%	0.0%
UHS	D	0.04%	0.02%	0.02%
UNH	B	0.01%	0.01%	0.01%
UPS	C	0.02%	0.01%	0.01%
USB	B	0.03%	0.01%	0.01%
V	A	0.09%	0.02%	0.02%
VFC	B	0.04%	0.02%	0.02%
VMC	B	0.03%	0.02%	0.02%
VOD	D	0.02%	0.03%	0.02%
VRSK	B	0.05%	0.04%	0.04%
VRSN	D	0.03%	0.03%	0.03%
VTR	C	0.01%	0.02%	0.01%
VZ	C	0.02%	0.02%	0.02%
WAB	B	0.02%	0.03%	0.02%
WB	F	0.03%	0.01%	0.01%
WBA	F	0.06%	0.02%	0.02%
WELL	A	0.0%	0.01%	0.0%
WEST	D	0.01%	0.06%	0.01%
WM	B	0.02%	0.01%	0.01%
ZBH	C	0.01%	0.03%	0.01%
ZTS	D	0.02%	0.01%	0.01%

SCHJ Overweight 214 Positions Relative to VCEB

Symbol	Grade	Weight
COP	C	0.09%
TAP	A	0.08%
NI	A	0.06%
SF	A	0.05%
ATO	A	0.05%
SPGI	C	0.04%
DXC	C	0.04%
BHP	F	0.04%
PPL	A	0.04%
WLK	F	0.04%
JBHT	B	0.04%
HON	A	0.04%
JEF	A	0.04%
NOC	D	0.04%
AMCR	C	0.03%
TPR	A	0.03%
FAF	C	0.03%
KEYS	C	0.03%
HP	C	0.03%
THG	A	0.03%
PHM	D	0.03%
SWKS	F	0.03%
EMR	A	0.03%
KMPR	A	0.03%
CLX	A	0.03%
MAIN	A	0.03%
TEL	C	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	F	0.03%
FTNT	A	0.03%
BC	D	0.03%
LII	B	0.03%
JBL	C	0.03%
ED	D	0.03%
SNX	D	0.03%
AN	D	0.03%
LDOS	C	0.03%
MHK	D	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
JD	C	0.03%
AWH	F	0.03%
JCI	A	0.03%
IP	A	0.03%
PVH	C	0.03%
JHG	A	0.03%
VNT	C	0.03%
BKU	A	0.03%
CNO	A	0.03%
ALL	A	0.03%
LHX	B	0.03%
FANG	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
HAL	C	0.03%
MPC	D	0.03%
VLO	C	0.03%
WMB	A	0.03%
LVS	C	0.03%
EPD	A	0.03%
EXC	C	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
GE	D	0.03%
WMT	A	0.03%
XOM	B	0.03%
TSLX	D	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	A	0.02%
SNV	A	0.02%
WAL	A	0.02%
ALLE	D	0.02%
AIZ	A	0.02%
DOV	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	D	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	C	0.02%
BCSF	A	0.02%
CTVA	D	0.02%
PSEC	F	0.02%
AGO	A	0.02%
RNR	D	0.02%
HES	B	0.02%
TRMB	A	0.02%
KRC	C	0.02%
TKR	F	0.02%
OC	A	0.02%
ADSK	B	0.02%
JNPR	D	0.02%
RS	B	0.02%
PNW	A	0.02%
ILMN	C	0.02%
G	A	0.02%
HRB	D	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	A	0.02%
FHN	A	0.02%
STLD	B	0.02%
DAL	A	0.02%
LNC	A	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	B	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	A	0.02%
SLG	B	0.02%
PFG	C	0.02%
NUE	D	0.02%
WPC	D	0.02%
ROK	A	0.02%
INTU	A	0.02%
L	A	0.02%
KR	B	0.02%
HII	F	0.02%
MCO	C	0.02%
LYB	F	0.02%
H	B	0.02%
DHI	D	0.02%
CNP	A	0.02%
CNA	C	0.02%
NNN	D	0.02%
UAL	A	0.02%
WEC	A	0.02%
R	A	0.02%
DVN	F	0.02%
SRE	A	0.02%
XEL	A	0.02%
SITC	D	0.02%
NDAQ	A	0.02%
PEG	C	0.02%
D	C	0.02%
ROST	D	0.02%
AGR	A	0.02%
PM	A	0.02%
ETR	A	0.02%
CNH	D	0.02%
STZ	D	0.02%
MO	A	0.02%
DUK	C	0.02%
SLB	C	0.02%
GD	D	0.02%
RTX	D	0.02%
EOG	A	0.02%
PCG	A	0.02%
LMT	D	0.02%
CVX	A	0.02%
WFC	A	0.02%
CHD	A	0.01%
VNO	B	0.01%
FE	C	0.01%
BRO	B	0.01%
ALB	C	0.01%
PDM	D	0.01%
ARW	D	0.01%
OGE	A	0.01%
MAA	A	0.01%
CSX	B	0.01%
OHI	C	0.01%
AEP	C	0.01%
CP	D	0.01%
ES	C	0.01%
PSA	C	0.01%
AVB	A	0.01%
HSY	F	0.01%
AMG	A	0.01%
OGS	A	0.01%
PAA	A	0.01%
APTV	F	0.01%
KMI	A	0.01%
NFG	A	0.01%
DTE	C	0.01%
PSX	C	0.01%
BA	F	0.01%
FCNCA	A	0.0%
CTRA	A	0.0%
COST	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
SCCO	F	0.0%
PCAR	B	0.0%
KIM	A	0.0%
WHR	A	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
ESS	A	0.0%
BDN	D	0.0%
NSC	B	0.0%
WU	F	0.0%
IVZ	B	0.0%
TXT	D	0.0%
CL	D	0.0%
UNP	D	0.0%
LIN	D	0.0%
OKE	A	0.0%
EIX	C	0.0%
AES	F	0.0%
FSK	A	0.0%
MPLX	A	0.0%
SO	C	0.0%
NEE	C	0.0%

SCHJ Underweight 23 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
PGR	B	-0.05%
NOW	B	-0.04%
CTAS	B	-0.04%
CPT	D	-0.04%
EG	D	-0.03%
PWR	A	-0.03%
ACGL	C	-0.03%
NVR	D	-0.03%
BHF	A	-0.03%
HUN	F	-0.02%
HIG	C	-0.02%
LEA	F	-0.02%
AJG	A	-0.02%
QRVO	F	-0.02%
XRAY	F	-0.02%
RJF	A	-0.02%
REGN	F	-0.02%
TRV	A	-0.02%
GLW	B	-0.02%
EXP	B	-0.01%
PLD	D	-0.01%
VTRS	A	-0.01%