SCHJ vs. VT ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Vanguard Total World Stock Index ETF (VT)
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

$49.03

Average Daily Volume

37,314

Number of Holdings *

437

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$110.62

Average Daily Volume

1,259,785

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period SCHJ VT
30 Days 1.74% -0.47%
60 Days 2.06% 1.72%
90 Days 2.34% 4.20%
12 Months 7.14% 17.16%
213 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in VT Overlap
A B 0.02% 0.05% 0.02%
AAPL C 0.04% 3.64% 0.04%
ABBV A 0.03% 0.1% 0.03%
ABBV A 0.03% 0.36% 0.03%
ABT B 0.02% 0.21% 0.02%
ADBE B 0.01% 0.3% 0.01%
ADI D 0.02% 0.13% 0.02%
ADM D 0.02% 0.04% 0.02%
ADP A 0.05% 0.12% 0.05%
ADSK C 0.02% 0.06% 0.02%
AEP A 0.01% 0.05% 0.01%
AFL A 0.01% 0.06% 0.01%
AIG C 0.04% 0.06% 0.04%
ALL A 0.03% 0.05% 0.03%
AMAT D 0.04% 0.23% 0.04%
AMCR A 0.03% 0.0% 0.0%
AMGN B 0.01% 0.2% 0.01%
AMP D 0.02% 0.05% 0.02%
AMT A 0.01% 0.11% 0.01%
AMZN D 0.04% 2.13% 0.04%
AON B 0.02% 0.07% 0.02%
APD C 0.02% 0.07% 0.02%
APH D 0.0% 0.09% 0.0%
AVB A 0.01% 0.03% 0.01%
AVGO D 0.02% 0.87% 0.02%
AXP A 0.04% 0.16% 0.04%
AZO B 0.0% 0.06% 0.0%
BA D 0.01% 0.13% 0.01%
BABA B 0.09% 0.18% 0.09%
BAC C 0.03% 0.32% 0.03%
BDN B 0.0% 0.0% 0.0%
BDX C 0.05% 0.08% 0.05%
BIIB F 0.1% 0.04% 0.04%
BK A 0.01% 0.05% 0.01%
BKNG D 0.02% 0.16% 0.02%
BLK A 0.07% 0.14% 0.07%
BMY B 0.02% 0.1% 0.02%
BSX D 0.0% 0.13% 0.0%
C B 0.03% 0.14% 0.03%
CARR B 0.1% 0.06% 0.06%
CAT C 0.02% 0.19% 0.02%
CB A 0.02% 0.12% 0.02%
CCI A 0.01% 0.05% 0.01%
CHTR B 0.06% 0.03% 0.03%
CI C 0.02% 0.11% 0.02%
CL A 0.0% 0.09% 0.0%
CMCSA C 0.01% 0.18% 0.01%
CME F 0.07% 0.08% 0.07%
CMI B 0.0% 0.04% 0.0%
COF B 0.01% 0.06% 0.01%
COP F 0.09% 0.16% 0.09%
COST D 0.0% 0.45% 0.0%
CRM C 0.02% 0.29% 0.02%
CSCO C 0.03% 0.23% 0.03%
CSX B 0.01% 0.08% 0.01%
CTVA C 0.02% 0.04% 0.02%
CVS C 0.01% 0.09% 0.01%
CVX C 0.02% 0.32% 0.02%
D A 0.02% 0.05% 0.02%
DD A 0.09% 0.04% 0.04%
DE F 0.0% 0.11% 0.0%
DFS C 0.02% 0.04% 0.02%
DG D 0.03% 0.03% 0.03%
DHI B 0.02% 0.05% 0.02%
DHR A 0.01% 0.2% 0.01%
DIS D 0.04% 0.22% 0.04%
DLR B 0.03% 0.06% 0.03%
DOW F 0.04% 0.04% 0.04%
DUK A 0.02% 0.09% 0.02%
DVN F 0.02% 0.04% 0.02%
EA B 0.03% 0.04% 0.03%
ED A 0.03% 0.04% 0.03%
EFX A 0.01% 0.04% 0.01%
EMR B 0.03% 0.07% 0.03%
EOG C 0.02% 0.09% 0.02%
EQIX B 0.02% 0.09% 0.02%
ETN D 0.05% 0.15% 0.05%
EXC B 0.03% 0.04% 0.03%
FANG C 0.03% 0.04% 0.03%
FDX B 0.04% 0.08% 0.04%
FIS D 0.03% 0.05% 0.03%
FTNT F 0.03% 0.05% 0.03%
GD C 0.02% 0.09% 0.02%
GE B 0.03% 0.21% 0.03%
GILD B 0.07% 0.1% 0.07%
GIS B 0.01% 0.04% 0.01%
GM D 0.01% 0.06% 0.01%
GOOGL D 0.03% 1.28% 0.03%
GS B 0.05% 0.17% 0.05%
GWW C 0.03% 0.05% 0.03%
HAL F 0.03% 0.04% 0.03%
HCA A 0.04% 0.07% 0.04%
HD C 0.01% 0.4% 0.01%
HES D 0.02% 0.05% 0.02%
HON D 0.04% 0.16% 0.04%
HPQ C 0.1% 0.04% 0.04%
HUM D 0.01% 0.05% 0.01%
IBM B 0.03% 0.19% 0.03%
ICE A 0.02% 0.09% 0.02%
INTC F 0.02% 0.16% 0.02%
INTU B 0.02% 0.21% 0.02%
ITW C 0.04% 0.08% 0.04%
JCI C 0.03% 0.05% 0.03%
JNJ B 0.02% 0.42% 0.02%
JPM B 0.02% 0.69% 0.02%
KDP A 0.02% 0.04% 0.02%
KLAC D 0.07% 0.13% 0.07%
KMB B 0.02% 0.05% 0.02%
KMI B 0.01% 0.05% 0.01%
KO A 0.05% 0.29% 0.05%
KR B 0.02% 0.04% 0.02%
LEN B 0.02% 0.04% 0.02%
LHX B 0.03% 0.05% 0.03%
LIN B 0.0% 0.25% 0.0%
LLY D 0.02% 0.91% 0.02%
LMT A 0.02% 0.12% 0.02%
LOW B 0.01% 0.15% 0.01%
LRCX F 0.01% 0.17% 0.01%
MA C 0.04% 0.43% 0.04%
MAR F 0.02% 0.07% 0.02%
MCD C 0.01% 0.22% 0.01%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.01% 0.09% 0.01%
MCO A 0.02% 0.08% 0.02%
MDLZ C 0.03% 0.1% 0.03%
MDT C 0.1% 0.12% 0.1%
MET B 0.02% 0.05% 0.02%
MLM B 0.04% 0.04% 0.04%
MMC A 0.02% 0.12% 0.02%
MMM A 0.02% 0.07% 0.02%
MO A 0.02% 0.09% 0.02%
MPC C 0.03% 0.07% 0.03%
MRK F 0.05% 0.37% 0.05%
MRVL F 0.02% 0.07% 0.02%
MS B 0.03% 0.13% 0.03%
MSFT D 0.05% 3.95% 0.05%
MSI A 0.03% 0.08% 0.03%
MU D 0.03% 0.17% 0.03%
MUFG B 0.02% 0.14% 0.02%
NEE A 0.0% 0.17% 0.0%
NEM A 0.01% 0.04% 0.01%
NKE F 0.01% 0.11% 0.01%
NOC A 0.04% 0.07% 0.04%
NSC B 0.0% 0.06% 0.0%
NUE F 0.02% 0.05% 0.02%
NVDA D 0.03% 3.49% 0.03%
NXPI D 0.02% 0.08% 0.02%
O A 0.01% 0.05% 0.01%
OKE B 0.0% 0.06% 0.0%
ORCL B 0.06% 0.26% 0.06%
ORLY A 0.02% 0.07% 0.02%
OTIS D 0.07% 0.05% 0.05%
PCAR F 0.0% 0.06% 0.0%
PCG A 0.02% 0.04% 0.02%
PDM A 0.01% 0.0% 0.0%
PEG A 0.02% 0.04% 0.02%
PEP B 0.02% 0.27% 0.02%
PFE B 0.03% 0.19% 0.03%
PG B 0.02% 0.46% 0.02%
PH B 0.04% 0.08% 0.04%
PM A 0.02% 0.19% 0.02%
PNC B 0.02% 0.07% 0.02%
PPG F 0.01% 0.04% 0.01%
PRU B 0.01% 0.05% 0.01%
PSA B 0.01% 0.05% 0.01%
PSX C 0.01% 0.07% 0.01%
PYPL C 0.03% 0.07% 0.03%
QCOM D 0.02% 0.26% 0.02%
ROK D 0.02% 0.04% 0.02%
ROP D 0.01% 0.07% 0.01%
ROST D 0.02% 0.06% 0.02%
RSG B 0.01% 0.05% 0.01%
RTX A 0.02% 0.16% 0.02%
SBUX F 0.04% 0.1% 0.04%
SCHW F 0.01% 0.13% 0.01%
SHW A 0.02% 0.08% 0.02%
SLB C 0.02% 0.08% 0.02%
SO A 0.0% 0.1% 0.0%
SPG B 0.02% 0.06% 0.02%
SPGI A 0.04% 0.17% 0.04%
SRE A 0.02% 0.0% 0.0%
STLA F 0.07% 0.05% 0.05%
STZ F 0.02% 0.05% 0.02%
SYK D 0.02% 0.15% 0.02%
SYY B 0.02% 0.04% 0.02%
T A 0.01% 0.16% 0.01%
TD C 0.01% 0.12% 0.01%
TEL C 0.03% 0.06% 0.03%
TFC B 0.02% 0.06% 0.02%
TGT C 0.05% 0.08% 0.05%
TJX A 0.02% 0.15% 0.02%
TMO A 0.03% 0.25% 0.03%
TMUS A 0.06% 0.1% 0.06%
TT B 0.03% 0.09% 0.03%
TXN C 0.0% 0.21% 0.0%
UNH A 0.01% 0.55% 0.01%
UNP B 0.0% 0.16% 0.0%
UPS F 0.02% 0.12% 0.02%
USB B 0.03% 0.07% 0.03%
V D 0.09% 0.49% 0.09%
VLO B 0.03% 0.06% 0.03%
VMC A 0.03% 0.04% 0.03%
VRSK C 0.05% 0.05% 0.05%
VZ C 0.02% 0.21% 0.02%
WB F 0.03% 0.0% 0.0%
WELL A 0.0% 0.07% 0.0%
WFC C 0.02% 0.25% 0.02%
WM C 0.02% 0.1% 0.02%
WMB B 0.03% 0.06% 0.03%
WMT B 0.03% 0.35% 0.03%
XEL B 0.02% 0.03% 0.02%
XOM B 0.03% 0.61% 0.03%
ZTS B 0.02% 0.09% 0.02%
SCHJ Overweight 225 Positions Relative to VT
Symbol Grade Weight
TAP C 0.08%
NI A 0.06%
WBA F 0.06%
RF B 0.05%
SJM B 0.05%
EMN B 0.05%
SF B 0.05%
HRL B 0.05%
ATO A 0.05%
BERY B 0.05%
SYF C 0.05%
DLTR F 0.05%
UHS A 0.04%
DXC C 0.04%
NTRS B 0.04%
CMA B 0.04%
BHP F 0.04%
PPL A 0.04%
WLK D 0.04%
JBHT C 0.04%
VFC B 0.04%
MOS D 0.04%
RPRX C 0.04%
FOXA A 0.04%
JEF B 0.04%
GSK D 0.04%
LUV F 0.04%
DELL D 0.04%
TPR D 0.03%
FAF B 0.03%
KEYS F 0.03%
HP C 0.03%
THG A 0.03%
BWA C 0.03%
PHM B 0.03%
IFF A 0.03%
SWKS C 0.03%
EQR A 0.03%
KMPR B 0.03%
HAS B 0.03%
CLX D 0.03%
MAIN A 0.03%
RL D 0.03%
GP F 0.03%
ORI A 0.03%
TME D 0.03%
BC C 0.03%
LII B 0.03%
JBL F 0.03%
SNX D 0.03%
AN B 0.03%
LDOS C 0.03%
MHK B 0.03%
BAX C 0.03%
CE F 0.03%
FRT A 0.03%
OPI D 0.03%
FTV F 0.03%
JD F 0.03%
AWH F 0.03%
IP A 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 C 0.03%
SWK B 0.03%
MKC B 0.03%
DGX A 0.03%
EBAY A 0.03%
EVRG A 0.03%
AVT D 0.03%
ALLY B 0.03%
PXD B 0.03%
LVS F 0.03%
EPD B 0.03%
ARCC C 0.03%
BIDU F 0.03%
HPE D 0.03%
HSBC D 0.03%
TSLX D 0.02%
TCPC D 0.02%
FNB B 0.02%
VLY C 0.02%
SNV B 0.02%
WAL C 0.02%
ALLE B 0.02%
AIZ B 0.02%
DOV C 0.02%
LEG D 0.02%
RGA A 0.02%
KSS D 0.02%
SBRA B 0.02%
OCSL F 0.02%
EQH B 0.02%
GXO C 0.02%
HTGC B 0.02%
NEU B 0.02%
BCSF A 0.02%
PSEC D 0.02%
AGO C 0.02%
RNR A 0.02%
TRMB F 0.02%
KRC C 0.02%
TKR B 0.02%
OC B 0.02%
JNPR A 0.02%
RS C 0.02%
PNW A 0.02%
ILMN B 0.02%
G B 0.02%
HRB A 0.02%
RPM B 0.02%
EL F 0.02%
GBDC D 0.02%
FHN C 0.02%
CF D 0.02%
STLD C 0.02%
DAL F 0.02%
LNC B 0.02%
LNT A 0.02%
HOG B 0.02%
UNM A 0.02%
PKG A 0.02%
HUBB C 0.02%
LAZ B 0.02%
BR A 0.02%
GSBD D 0.02%
TDY B 0.02%
BKH A 0.02%
VOYA F 0.02%
SLG B 0.02%
PFG C 0.02%
WPC C 0.02%
BG C 0.02%
NTAP C 0.02%
L B 0.02%
HII C 0.02%
LYB B 0.02%
H C 0.02%
ARE D 0.02%
CNP F 0.02%
CNA B 0.02%
NNN A 0.02%
UAL F 0.02%
WEC A 0.02%
AWK A 0.02%
R B 0.02%
CAH B 0.02%
HBAN B 0.02%
WAB D 0.02%
SITC B 0.02%
CFG B 0.02%
NDAQ B 0.02%
EXPE D 0.02%
LH A 0.02%
AGR B 0.02%
K A 0.02%
ETR A 0.02%
CNH F 0.02%
HST F 0.02%
GLPI B 0.02%
GPN D 0.02%
CM B 0.02%
TSN A 0.02%
AL C 0.02%
VOD B 0.02%
BXP B 0.02%
AER C 0.02%
BNS C 0.02%
DB D 0.02%
OMC B 0.02%
RY B 0.02%
NWG C 0.02%
CHD D 0.01%
BEN D 0.01%
VNO B 0.01%
FE A 0.01%
BRO A 0.01%
ALB F 0.01%
ARW C 0.01%
CSL C 0.01%
OGE A 0.01%
MAA A 0.01%
OHI A 0.01%
CP C 0.01%
WRK C 0.01%
MTB B 0.01%
ES A 0.01%
CPB A 0.01%
HSY B 0.01%
AMG B 0.01%
OGS B 0.01%
PAA B 0.01%
APTV D 0.01%
VTR A 0.01%
NFG A 0.01%
CAG A 0.01%
DTE A 0.01%
STT B 0.01%
FITB B 0.01%
BMO F 0.01%
AZN A 0.01%
ZBH C 0.01%
FCNCA B 0.0%
CTRA F 0.0%
CMS A 0.0%
AEE A 0.0%
SCCO D 0.0%
KIM A 0.0%
WHR C 0.0%
FLEX D 0.0%
CUBE B 0.0%
ESS A 0.0%
BRX B 0.0%
WU D 0.0%
IVZ B 0.0%
TXT B 0.0%
EIX A 0.0%
AES D 0.0%
DOC A 0.0%
FSK B 0.0%
MPLX A 0.0%
SCHJ Underweight 267 Positions Relative to VT
Symbol Grade Weight
META C -1.31%
GOOG D -1.07%
BRK.A C -0.75%
TSLA C -0.65%
NFLX D -0.34%
AMD F -0.31%
TM F -0.29%
NVS A -0.26%
ACN C -0.23%
ISRG B -0.19%
NOW B -0.19%
UBER F -0.17%
UL A -0.16%
ELV C -0.15%
HDB D -0.14%
BRK.A C -0.14%
VRTX A -0.14%
PGR B -0.14%
REGN A -0.13%
SONY D -0.12%
PLD B -0.12%
PANW C -0.12%
ANET C -0.11%
SNPS F -0.11%
PDD F -0.11%
CRWD F -0.1%
SMFG A -0.1%
CDNS F -0.1%
CMG D -0.1%
BX B -0.1%
MELI D -0.09%
SHOP F -0.09%
ABNB F -0.08%
CNI F -0.08%
TDG D -0.08%
FCX D -0.08%
DEO F -0.08%
KKR B -0.08%
EW F -0.07%
AJG A -0.07%
ECL B -0.07%
CTAS A -0.07%
APO C -0.07%
CEG D -0.07%
GEV C -0.06%
CPRT D -0.06%
WDAY D -0.06%
F F -0.06%
PLTR C -0.06%
HMC F -0.06%
MFG A -0.06%
HLT C -0.06%
PAYX A -0.05%
AME D -0.05%
MRNA F -0.05%
IQV B -0.05%
MPWR C -0.05%
DDOG F -0.05%
VALE F -0.05%
BCS B -0.05%
IDXX D -0.05%
LNG A -0.05%
SMCI D -0.05%
OXY F -0.05%
NU C -0.05%
SNOW F -0.05%
URI C -0.05%
TTD D -0.05%
COIN C -0.05%
LYG C -0.05%
DXCM F -0.05%
WCN A -0.05%
SPOT B -0.05%
IBN B -0.05%
TRV B -0.05%
ON D -0.04%
VST D -0.04%
GLW C -0.04%
MTD A -0.04%
CSGP C -0.04%
HIG A -0.04%
CDW D -0.04%
ALNY A -0.04%
VRT D -0.04%
HWM A -0.04%
FLUT C -0.04%
XYL D -0.04%
EXR B -0.04%
GEHC B -0.04%
IT A -0.04%
CTSH B -0.04%
E B -0.04%
ODFL B -0.04%
CNC B -0.04%
BKR B -0.04%
SQ F -0.04%
FAST C -0.04%
FICO B -0.04%
LULU F -0.04%
ACGL D -0.04%
PWR D -0.04%
IR C -0.04%
MSCI B -0.04%
YUM C -0.04%
DASH D -0.04%
MNST C -0.04%
RCL C -0.04%
KHC B -0.03%
HUBS F -0.03%
TRGP A -0.03%
GOLD B -0.03%
TSCO D -0.03%
VICI A -0.03%
JEWL C -0.0%
SAVE F -0.0%
DAO F -0.0%
CSAN F -0.0%
TTEC D -0.0%
CRNC F -0.0%
DADA F -0.0%
IAG B -0.0%
SAN D -0.0%
CALX B -0.0%
ALGT D -0.0%
HUYA D -0.0%
UBSI B -0.0%
VGR A -0.0%
GCBC C -0.0%
CAN F -0.0%
IONR F -0.0%
ATHM F -0.0%
OLPX C -0.0%
SPWR F -0.0%
ZNTL F -0.0%
CVAC D -0.0%
DDL D -0.0%
CHGX B -0.0%
SLDB C -0.0%
IRBT D -0.0%
AUDC C -0.0%
RENB F -0.0%
TWKS C -0.0%
CTS D -0.0%
VNET F -0.0%
LSPD F -0.0%
SID F -0.0%
CMP D -0.0%
MEI D -0.0%
ENIC F -0.0%
BFS A -0.0%
PACB D -0.0%
SHG A -0.0%
CHGG F -0.0%
FLGT C -0.0%
DDD D -0.0%
AZUL F -0.0%
JBLU C -0.0%
SOHU B -0.0%
LAZR F -0.0%
TUYA F -0.0%
SMMF B -0.0%
CLBK B -0.0%
ORA A -0.0%
GTN D -0.0%
USNA F -0.0%
HTZ F -0.0%
FWRD D -0.0%
ALX B -0.0%
LPRO F -0.0%
RGNX D -0.0%
OPK C -0.0%
VREX F -0.0%
NUS F -0.0%
DNA F -0.0%
VMAR F -0.0%
SAVA C -0.0%
HTLD C -0.0%
SAGE F -0.0%
ELBM F -0.0%
EH F -0.0%
MD C -0.0%
SWI D -0.0%
UI B -0.0%
RLAY D -0.0%
SSYS F -0.0%
NOVA C -0.0%
TFSL C -0.0%
RBCAA C -0.0%
LGF.A D -0.0%
GES C -0.0%
MMI B -0.0%
BRKL C -0.0%
HAIN C -0.0%
CFFN C -0.0%
FG C -0.0%
LFST C -0.0%
CHPT D -0.0%
GOTU F -0.0%
FIGS C -0.0%
ASTE D -0.0%
ATSG C -0.0%
SHEN B -0.0%
MCW C -0.0%
VIR D -0.0%
MNRO B -0.0%
DRVN B -0.0%
EMBC C -0.0%
ETWO C -0.0%
FINV B -0.0%
UNFI C -0.0%
BRSP D -0.0%
UNIT C -0.0%
IMOS F -0.0%
SIRI D -0.0%
DQ F -0.0%
CSIQ F -0.0%
DLO F -0.0%
MRVI B -0.0%
MNTX D -0.0%
RGR C -0.0%
VICR C -0.0%
RCUS D -0.0%
SANA F -0.0%
FVRR D -0.0%
PGRE C -0.0%
TTGT C -0.0%
KRNT C -0.0%
AUPH C -0.0%
AVNS B -0.0%
AXL F -0.0%
SVC D -0.0%
PRAA C -0.0%
LILA B -0.0%
UMC D -0.0%
MOMO C -0.0%
LILAK B -0.0%
LBRDA B -0.0%
CENX D -0.0%
BSIG C -0.0%
MATW C -0.0%
LMND C -0.0%
FDP B -0.0%
FLNG F -0.0%
JKS F -0.0%
IMAX A -0.0%
MATV B -0.0%
CVI D -0.0%
LESL F -0.0%
BHLB B -0.0%
DNUT F -0.0%
PRLB C -0.0%
PRTA D -0.0%
IRWD D -0.0%
SSTK C -0.0%
MATX B -0.0%
ALHC C -0.0%
FSLY D -0.0%
CBRL D -0.0%
RWT C -0.0%
SAFT B -0.0%
ECPG C -0.0%
WMK A -0.0%
JOBY D -0.0%
SRCE B -0.0%
AAT B -0.0%
BSAC C -0.0%
AMRC D -0.0%
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