SCHJ vs. VCLT ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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.

Grade (RS Rating)

Last Trade

$76.62

Average Daily Volume

2,353,189

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	VCLT
30 Days	-0.56%	-3.91%
60 Days	-0.84%	-6.00%
90 Days	0.63%	-2.70%
12 Months	6.94%	10.03%

283 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in VCLT	Overlap
	AAPL	C	0.04%	0.04%	0.04%
	ABBV	F	0.03%	0.03%	0.03%
	ABT	B	0.02%	0.03%	0.02%
	ADI	D	0.02%	0.02%	0.02%
	ADM	D	0.02%	0.01%	0.01%
	AEE	A	0.0%	0.01%	0.0%
	AEP	C	0.01%	0.01%	0.01%
	AES	F	0.0%	0.01%	0.0%
	AFL	C	0.01%	0.02%	0.01%
	AGO	A	0.02%	0.01%	0.01%
	AIG	B	0.04%	0.01%	0.01%
	ALB	C	0.01%	0.01%	0.01%
	ALL	A	0.03%	0.01%	0.01%
	ALLY	C	0.03%	0.03%	0.03%
	AMAT	F	0.04%	0.03%	0.03%
	AMGN	D	0.01%	0.01%	0.01%
	AMT	D	0.01%	0.03%	0.01%
	AMZN	B	0.04%	0.05%	0.04%
	AON	A	0.02%	0.01%	0.01%
	APD	A	0.02%	0.03%	0.02%
	APTV	F	0.01%	0.01%	0.01%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.05%	0.01%	0.01%
	AVB	A	0.01%	0.01%	0.01%
	AVGO	C	0.02%	0.04%	0.02%
	AWK	C	0.02%	0.01%	0.01%
	AXP	A	0.04%	0.06%	0.04%
	AZN	F	0.01%	0.02%	0.01%
	BA	F	0.01%	0.01%	0.01%
	BABA	D	0.09%	0.01%	0.01%
	BAC	A	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BDX	F	0.05%	0.01%	0.01%
	BEN	C	0.01%	0.01%	0.01%
	BHP	F	0.04%	0.04%	0.04%
	BIIB	F	0.1%	0.05%	0.05%
	BKH	A	0.02%	0.01%	0.01%
	BMY	B	0.02%	0.03%	0.02%
	BSX	B	0.0%	0.01%	0.0%
	BWA	A	0.03%	0.01%	0.01%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.03%	0.01%	0.01%
	CAG	F	0.01%	0.05%	0.01%
	CAH	B	0.02%	0.01%	0.01%
	CARR	D	0.1%	0.06%	0.06%
	CAT	B	0.02%	0.01%	0.01%
	CB	C	0.02%	0.03%	0.02%
	CCI	D	0.01%	0.02%	0.01%
	CF	A	0.02%	0.03%	0.02%
	CFG	A	0.02%	0.03%	0.02%
	CHD	A	0.01%	0.02%	0.01%
	CHTR	B	0.06%	0.03%	0.03%
	CI	D	0.02%	0.02%	0.02%
	CL	D	0.0%	0.02%	0.0%
	CMCSA	B	0.01%	0.01%	0.01%
	CME	A	0.07%	0.03%	0.03%
	CMI	A	0.0%	0.02%	0.0%
	CMS	C	0.0%	0.01%	0.0%
	CNP	A	0.02%	0.01%	0.01%
	COP	C	0.09%	0.02%	0.02%
	COST	B	0.0%	0.06%	0.0%
	CP	D	0.01%	0.02%	0.01%
	CPB	D	0.01%	0.02%	0.01%
	CRM	A	0.02%	0.05%	0.02%
	CSCO	B	0.03%	0.07%	0.03%
	CSX	B	0.01%	0.01%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	A	0.02%	0.02%	0.02%
	D	C	0.02%	0.01%	0.01%
	DD	D	0.09%	0.07%	0.07%
	DE	D	0.0%	0.02%	0.0%
	DELL	C	0.04%	0.11%	0.04%
	DG	F	0.03%	0.03%	0.03%
	DHR	D	0.01%	0.02%	0.01%
	DIS	A	0.04%	0.01%	0.01%
	DOC	D	0.0%	0.01%	0.0%
	DOV	A	0.02%	0.01%	0.01%
	DOW	F	0.04%	0.02%	0.02%
	DTE	C	0.01%	0.01%	0.01%
	DUK	C	0.02%	0.01%	0.01%
	DVN	F	0.02%	0.03%	0.02%
	EA	A	0.03%	0.01%	0.01%
	EBAY	D	0.03%	0.03%	0.03%
	ED	D	0.03%	0.01%	0.01%
	EIX	C	0.0%	0.01%	0.0%
	EL	F	0.02%	0.01%	0.01%
	EMN	C	0.05%	0.02%	0.02%
	EMR	A	0.03%	0.01%	0.01%
	EOG	A	0.02%	0.01%	0.01%
	EPD	A	0.03%	0.02%	0.02%
	EQH	B	0.02%	0.09%	0.02%
	EQIX	B	0.02%	0.01%	0.01%
	EQR	C	0.03%	0.01%	0.01%
	ES	C	0.01%	0.02%	0.01%
	ESS	A	0.0%	0.01%	0.0%
	ETN	A	0.05%	0.01%	0.01%
	ETR	A	0.02%	0.01%	0.01%
	EVRG	A	0.03%	0.01%	0.01%
	EXC	C	0.03%	0.01%	0.01%
	FANG	D	0.03%	0.03%	0.03%
	FDX	A	0.04%	0.01%	0.01%
	FE	C	0.01%	0.02%	0.01%
	FIS	B	0.03%	0.02%	0.02%
	FITB	A	0.01%	0.07%	0.01%
	FOXA	A	0.04%	0.07%	0.04%
	FRT	B	0.03%	0.01%	0.01%
	FTV	D	0.03%	0.03%	0.03%
	GD	D	0.02%	0.01%	0.01%
	GE	D	0.03%	0.02%	0.02%
	GILD	B	0.07%	0.02%	0.02%
	GIS	D	0.01%	0.01%	0.01%
	GM	A	0.01%	0.01%	0.01%
	GOOGL	B	0.03%	0.04%	0.03%
	GPN	B	0.02%	0.04%	0.02%
	GS	A	0.05%	0.01%	0.01%
	GSK	F	0.04%	0.02%	0.02%
	GWW	A	0.03%	0.02%	0.02%
	HAL	C	0.03%	0.02%	0.02%
	HAS	D	0.03%	0.01%	0.01%
	HCA	D	0.04%	0.06%	0.04%
	HD	A	0.01%	0.01%	0.01%
	HES	B	0.02%	0.02%	0.02%
	HOG	D	0.02%	0.02%	0.02%
	HON	A	0.04%	0.01%	0.01%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	B	0.1%	0.06%	0.06%
	HRL	D	0.05%	0.02%	0.02%
	HSBC	A	0.03%	0.02%	0.02%
	HSY	F	0.01%	0.01%	0.01%
	HUM	F	0.01%	0.01%	0.01%
	IBM	D	0.03%	0.02%	0.02%
	ICE	D	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.01%	0.01%
	INTC	C	0.02%	0.03%	0.02%
	IP	A	0.03%	0.01%	0.01%
	ITW	B	0.04%	0.03%	0.03%
	IVZ	B	0.0%	0.02%	0.0%
	JCI	A	0.03%	0.01%	0.01%
	JD	C	0.03%	0.01%	0.01%
	JEF	A	0.04%	0.01%	0.01%
	JNJ	D	0.02%	0.02%	0.02%
	JNPR	D	0.02%	0.04%	0.02%
	JPM	A	0.02%	0.01%	0.01%
	K	B	0.02%	0.02%	0.02%
	KDP	D	0.02%	0.01%	0.01%
	KIM	A	0.0%	0.01%	0.0%
	KLAC	F	0.07%	0.02%	0.02%
	KMB	C	0.02%	0.01%	0.01%
	KMI	A	0.01%	0.01%	0.01%
	KO	D	0.05%	0.01%	0.01%
	KR	B	0.02%	0.01%	0.01%
	KRC	C	0.02%	0.01%	0.01%
	KSS	F	0.02%	0.02%	0.02%
	L	A	0.02%	0.04%	0.02%
	LH	B	0.02%	0.03%	0.02%
	LHX	B	0.03%	0.02%	0.02%
	LIN	D	0.0%	0.04%	0.0%
	LLY	F	0.02%	0.01%	0.01%
	LMT	D	0.02%	0.01%	0.01%
	LNC	A	0.02%	0.02%	0.02%
	LNT	A	0.02%	0.01%	0.01%
	LOW	A	0.01%	0.01%	0.01%
	LRCX	F	0.01%	0.02%	0.01%
	LYB	F	0.02%	0.01%	0.01%
	MA	A	0.04%	0.02%	0.02%
	MAA	A	0.01%	0.01%	0.01%
	MAR	A	0.02%	0.03%	0.02%
	MCD	D	0.01%	0.01%	0.01%
	MCO	C	0.02%	0.02%	0.02%
	MDLZ	F	0.03%	0.03%	0.03%
	MDT	D	0.1%	0.08%	0.08%
	MET	A	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.02%	0.02%
	MLM	B	0.04%	0.03%	0.03%
	MMC	C	0.02%	0.01%	0.01%
	MMM	D	0.02%	0.01%	0.01%
	MO	A	0.02%	0.01%	0.01%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.03%	0.02%	0.02%
	MPLX	A	0.0%	0.03%	0.0%
	MRK	F	0.05%	0.01%	0.01%
	MS	A	0.03%	0.05%	0.03%
	MSFT	D	0.05%	0.01%	0.01%
	MSI	A	0.03%	0.02%	0.02%
	MUFG	A	0.02%	0.03%	0.02%
	NDAQ	A	0.02%	0.02%	0.02%
	NEE	C	0.0%	0.01%	0.0%
	NEM	F	0.01%	0.04%	0.01%
	NI	A	0.06%	0.02%	0.02%
	NKE	D	0.01%	0.01%	0.01%
	NNN	D	0.02%	0.01%	0.01%
	NOC	D	0.04%	0.02%	0.02%
	NSC	B	0.0%	0.01%	0.0%
	NUE	D	0.02%	0.01%	0.01%
	NVDA	B	0.03%	0.03%	0.03%
	NXPI	F	0.02%	0.04%	0.02%
	O	D	0.01%	0.02%	0.01%
	OC	A	0.02%	0.01%	0.01%
	OGE	A	0.01%	0.01%	0.01%
	OGS	A	0.01%	0.02%	0.01%
	OHI	C	0.01%	0.03%	0.01%
	OKE	A	0.0%	0.01%	0.0%
	OPI	F	0.03%	0.01%	0.01%
	ORCL	A	0.06%	0.04%	0.04%
	ORI	A	0.03%	0.03%	0.03%
	OTIS	D	0.07%	0.02%	0.02%
	PAA	A	0.01%	0.02%	0.01%
	PCG	A	0.02%	0.01%	0.01%
	PEG	C	0.02%	0.01%	0.01%
	PEP	F	0.02%	0.02%	0.02%
	PFE	F	0.03%	0.02%	0.02%
	PFG	C	0.02%	0.01%	0.01%
	PG	C	0.02%	0.01%	0.01%
	PH	A	0.04%	0.02%	0.02%
	PHM	D	0.03%	0.01%	0.01%
	PKG	B	0.02%	0.03%	0.02%
	PM	A	0.02%	0.02%	0.02%
	PNW	A	0.02%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PRU	A	0.01%	0.01%	0.01%
	PSX	C	0.01%	0.03%	0.01%
	PYPL	A	0.03%	0.03%	0.03%
	QCOM	F	0.02%	0.02%	0.02%
	RF	A	0.05%	0.01%	0.01%
	ROK	A	0.02%	0.02%	0.02%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	F	0.04%	0.03%	0.03%
	RSG	B	0.01%	0.01%	0.01%
	RTX	D	0.02%	0.02%	0.02%
	SBRA	C	0.02%	0.02%	0.02%
	SBUX	A	0.04%	0.01%	0.01%
	SCCO	F	0.0%	0.05%	0.0%
	SCHW	A	0.01%	0.02%	0.01%
	SHW	B	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.01%	0.01%
	SO	C	0.0%	0.01%	0.0%
	SPG	A	0.02%	0.01%	0.01%
	SPGI	C	0.04%	0.03%	0.03%
	SRE	A	0.02%	0.01%	0.01%
	STLD	B	0.02%	0.02%	0.02%
	STZ	D	0.02%	0.02%	0.02%
	SWK	F	0.03%	0.02%	0.02%
	SYK	A	0.02%	0.02%	0.02%
	SYY	D	0.02%	0.01%	0.01%
	T	A	0.01%	0.01%	0.01%
	TAP	A	0.08%	0.05%	0.05%
	TEL	C	0.03%	0.02%	0.02%
	TGT	D	0.05%	0.02%	0.02%
	TJX	A	0.02%	0.04%	0.02%
	TMO	D	0.03%	0.01%	0.01%
	TMUS	A	0.06%	0.03%	0.03%
	TSN	A	0.02%	0.02%	0.02%
	TT	A	0.03%	0.01%	0.01%
	TXN	C	0.0%	0.02%	0.0%
	UAL	A	0.02%	0.01%	0.01%
	UNH	B	0.01%	0.01%	0.01%
	UNM	A	0.02%	0.01%	0.01%
	UNP	D	0.0%	0.01%	0.0%
	UPS	C	0.02%	0.02%	0.02%
	V	A	0.09%	0.02%	0.02%
	VLO	C	0.03%	0.03%	0.03%
	VMC	B	0.03%	0.01%	0.01%
	VOD	D	0.02%	0.02%	0.02%
	VOYA	A	0.02%	0.01%	0.01%
	VRSK	B	0.05%	0.02%	0.02%
	VTR	C	0.01%	0.01%	0.01%
	VZ	C	0.02%	0.01%	0.01%
	WBA	F	0.06%	0.04%	0.04%
	WEC	A	0.02%	0.01%	0.01%
	WELL	A	0.0%	0.01%	0.0%
	WEST	D	0.01%	0.03%	0.01%
	WFC	A	0.02%	0.01%	0.01%
	WHR	A	0.0%	0.02%	0.0%
	WLK	F	0.04%	0.01%	0.01%
	WM	B	0.02%	0.03%	0.02%
	WMB	A	0.03%	0.01%	0.01%
	WMT	A	0.03%	0.02%	0.02%
	WPC	D	0.02%	0.02%	0.02%
	WU	F	0.0%	0.03%	0.0%
	XEL	A	0.02%	0.01%	0.01%
	XOM	B	0.03%	0.02%	0.02%
	ZBH	C	0.01%	0.02%	0.01%
	ZTS	D	0.02%	0.01%	0.01%

SCHJ Overweight 153 Positions Relative to VCLT

	Symbol	Grade	Weight
	BLK	A	0.07%
	STLA	F	0.07%
	MCHP	F	0.05%
	ADP	B	0.05%
	SF	A	0.05%
	BERY	D	0.05%
	SYF	A	0.05%
	DLTR	F	0.05%
	UHS	D	0.04%
	DXC	C	0.04%
	NTRS	A	0.04%
	CMA	A	0.04%
	JBHT	B	0.04%
	VFC	B	0.04%
	LUV	A	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%
	DLR	A	0.03%
	SWKS	F	0.03%
	KMPR	A	0.03%
	CLX	A	0.03%
	MAIN	A	0.03%
	RL	B	0.03%
	GP	F	0.03%
	TME	F	0.03%
	FTNT	A	0.03%
	BC	D	0.03%
	LII	B	0.03%
	JBL	C	0.03%
	SNX	D	0.03%
	AN	D	0.03%
	LDOS	C	0.03%
	MHK	D	0.03%
	WB	F	0.03%
	CE	F	0.03%
	AWH	F	0.03%
	PVH	C	0.03%
	JHG	A	0.03%
	VNT	C	0.03%
	BKU	A	0.03%
	VRSN	D	0.03%
	CNO	A	0.03%
	KEY	A	0.03%
	DGX	A	0.03%
	AVT	C	0.03%
	LVS	C	0.03%
	MU	D	0.03%
	ARCC	A	0.03%
	BIDU	F	0.03%
	USB	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%
	LEG	F	0.02%
	RGA	A	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%
	RNR	D	0.02%
	TRMB	A	0.02%
	TKR	F	0.02%
	ADSK	B	0.02%
	RS	B	0.02%
	ILMN	C	0.02%
	G	A	0.02%
	HRB	D	0.02%
	GBDC	A	0.02%
	FHN	A	0.02%
	DAL	A	0.02%
	HUBB	B	0.02%
	LAZ	B	0.02%
	BR	A	0.02%
	GSBD	F	0.02%
	TDY	B	0.02%
	SLG	B	0.02%
	MRVL	B	0.02%
	INTU	A	0.02%
	BG	D	0.02%
	NTAP	D	0.02%
	A	D	0.02%
	HII	F	0.02%
	H	B	0.02%
	DHI	D	0.02%
	CNA	C	0.02%
	R	A	0.02%
	HBAN	A	0.02%
	WAB	B	0.02%
	SITC	D	0.02%
	ORLY	A	0.02%
	LEN	D	0.02%
	EXPE	A	0.02%
	BKNG	A	0.02%
	AMP	A	0.02%
	ROST	D	0.02%
	AGR	A	0.02%
	CNH	D	0.02%
	HST	D	0.02%
	GLPI	D	0.02%
	CM	B	0.02%
	AL	A	0.02%
	SLB	C	0.02%
	PNC	A	0.02%
	AER	B	0.02%
	BNS	A	0.02%
	DB	C	0.02%
	OMC	C	0.02%
	TFC	A	0.02%
	DFS	A	0.02%
	RY	C	0.02%
	NWG	A	0.02%
	VNO	B	0.01%
	BRO	B	0.01%
	PDM	D	0.01%
	ARW	D	0.01%
	CSL	B	0.01%
	EFX	F	0.01%
	ROP	C	0.01%
	MTB	A	0.01%
	PSA	C	0.01%
	PPG	F	0.01%
	AMG	A	0.01%
	MCK	A	0.01%
	ADBE	F	0.01%
	NFG	A	0.01%
	STT	A	0.01%
	BK	A	0.01%
	BMO	A	0.01%
	TD	D	0.01%
	COF	A	0.01%
	FCNCA	A	0.0%
	CTRA	A	0.0%
	PCAR	B	0.0%
	FLEX	B	0.0%
	CUBE	C	0.0%
	APH	B	0.0%
	AZO	C	0.0%
	BDN	D	0.0%
	BRX	A	0.0%
	TXT	D	0.0%
	FSK	A	0.0%

SCHJ Underweight 56 Positions Relative to VCLT

	Symbol	Grade	Weight
	WIT	B	-0.21%
	WY	D	-0.07%
	DT	C	-0.04%
	BHF	A	-0.04%
	AAL	B	-0.03%
	STE	D	-0.03%
	NOV	D	-0.03%
	LEA	F	-0.03%
	CPT	D	-0.03%
	RJF	A	-0.03%
	VTRS	A	-0.03%
	PWR	A	-0.02%
	PECO	A	-0.02%
	REGN	F	-0.02%
	FMC	F	-0.02%
	CINF	A	-0.02%
	AFG	A	-0.02%
	VMI	B	-0.02%
	XYL	D	-0.02%
	WTRG	C	-0.02%
	AJG	A	-0.02%
	AVY	D	-0.02%
	NWE	C	-0.02%
	EG	D	-0.02%
	ECL	D	-0.02%
	HIW	D	-0.01%
	AMH	C	-0.01%
	EXR	C	-0.01%
	AVA	C	-0.01%
	DRI	B	-0.01%
	INGR	B	-0.01%
	IDA	A	-0.01%
	LXP	D	-0.01%
	SIGI	A	-0.01%
	ADC	A	-0.01%
	CACC	D	-0.01%
	FNF	C	-0.01%
	MAS	D	-0.01%
	REG	A	-0.01%
	EE	A	-0.01%
	SWX	A	-0.01%
	SNA	A	-0.01%
	UDR	C	-0.01%
	MKL	A	-0.01%
	IPG	F	-0.01%
	KOF	F	-0.01%
	WRB	A	-0.01%
	PLD	D	-0.01%
	HIG	C	-0.01%
	PGR	B	-0.01%
	ACGL	C	-0.01%
	GLW	B	-0.01%
	TRV	A	-0.01%
	JBLU	C	-0.01%
	MRO	A	-0.01%
	ET	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 Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P 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

VCLT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Diversified Industrials Packaged Foods REIT - Retail Specialty Chemicals Insurance - Life Oil & Gas Midstream REIT - Residential Semiconductors Banks - Global Capital Markets Credit Services Oil & Gas E&P Aerospace & Defense Communication Equipment Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Bank Computing Electronics Petroleum Industry Crude Oil Disability Medicine Financial Products Mining Natural Gas Storage Plastic