VCEB vs. SCHJ ETF Comparison

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

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

$62.62

Average Daily Volume

36,012

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

$24.40

Average Daily Volume

94,728

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	SCHJ
30 Days	-1.86%	-0.56%
60 Days	-2.87%	-0.86%
90 Days	-0.98%	0.51%
12 Months	9.05%	7.13%

222 Overlapping Holdings

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

VCEB Overweight 23 Positions Relative to SCHJ

	Symbol	Grade	Weight
	DT	C	0.19%
	PGR	A	0.05%
	NOW	A	0.04%
	CTAS	B	0.04%
	CPT	C	0.04%
	EG	D	0.03%
	PWR	B	0.03%
	ACGL	C	0.03%
	NVR	D	0.03%
	BHF	B	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	B	0.02%
	GLW	B	0.02%
	EXP	B	0.01%
	PLD	D	0.01%
	VTRS	B	0.01%

VCEB Underweight 214 Positions Relative to SCHJ

	Symbol	Grade	Weight
	COP	C	-0.09%
	TAP	B	-0.08%
	NI	A	-0.06%
	SF	A	-0.05%
	ATO	B	-0.05%
	SPGI	C	-0.04%
	DXC	B	-0.04%
	BHP	F	-0.04%
	PPL	A	-0.04%
	WLK	F	-0.04%
	JBHT	C	-0.04%
	HON	B	-0.04%
	JEF	B	-0.04%
	NOC	D	-0.04%
	AMCR	D	-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	B	-0.03%
	GP	F	-0.03%
	ORI	A	-0.03%
	TME	F	-0.03%
	FTNT	B	-0.03%
	BC	D	-0.03%
	LII	B	-0.03%
	JBL	C	-0.03%
	ED	D	-0.03%
	SNX	C	-0.03%
	AN	C	-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	B	-0.03%
	PVH	C	-0.03%
	JHG	A	-0.03%
	VNT	C	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	ALL	B	-0.03%
	LHX	B	-0.03%
	FANG	C	-0.03%
	EVRG	A	-0.03%
	AVT	C	-0.03%
	HAL	C	-0.03%
	MPC	D	-0.03%
	VLO	C	-0.03%
	WMB	B	-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	B	-0.02%
	VLY	B	-0.02%
	SNV	B	-0.02%
	WAL	B	-0.02%
	ALLE	D	-0.02%
	AIZ	A	-0.02%
	DOV	A	-0.02%
	LEG	F	-0.02%
	RGA	A	-0.02%
	KSS	D	-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	C	-0.02%
	PSEC	F	-0.02%
	AGO	B	-0.02%
	RNR	D	-0.02%
	HES	B	-0.02%
	TRMB	B	-0.02%
	KRC	C	-0.02%
	TKR	F	-0.02%
	OC	A	-0.02%
	ADSK	B	-0.02%
	JNPR	D	-0.02%
	RS	C	-0.02%
	PNW	A	-0.02%
	ILMN	C	-0.02%
	G	B	-0.02%
	HRB	D	-0.02%
	RPM	A	-0.02%
	EL	F	-0.02%
	GBDC	B	-0.02%
	FHN	A	-0.02%
	STLD	C	-0.02%
	DAL	A	-0.02%
	LNC	B	-0.02%
	LNT	C	-0.02%
	HOG	D	-0.02%
	UNM	A	-0.02%
	PKG	B	-0.02%
	HUBB	C	-0.02%
	LAZ	C	-0.02%
	GSBD	F	-0.02%
	TDY	B	-0.02%
	BKH	A	-0.02%
	VOYA	B	-0.02%
	SLG	C	-0.02%
	PFG	C	-0.02%
	NUE	D	-0.02%
	WPC	F	-0.02%
	ROK	B	-0.02%
	INTU	A	-0.02%
	L	A	-0.02%
	KR	A	-0.02%
	HII	F	-0.02%
	MCO	C	-0.02%
	LYB	F	-0.02%
	H	B	-0.02%
	DHI	D	-0.02%
	CNP	B	-0.02%
	CNA	C	-0.02%
	NNN	F	-0.02%
	UAL	A	-0.02%
	WEC	B	-0.02%
	R	B	-0.02%
	DVN	F	-0.02%
	SRE	B	-0.02%
	XEL	A	-0.02%
	SITC	F	-0.02%
	NDAQ	B	-0.02%
	PEG	C	-0.02%
	D	D	-0.02%
	ROST	D	-0.02%
	AGR	C	-0.02%
	PM	B	-0.02%
	ETR	B	-0.02%
	CNH	D	-0.02%
	STZ	D	-0.02%
	MO	A	-0.02%
	DUK	D	-0.02%
	SLB	C	-0.02%
	GD	C	-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	C	-0.01%
	FE	D	-0.01%
	BRO	B	-0.01%
	ALB	C	-0.01%
	PDM	D	-0.01%
	ARW	F	-0.01%
	OGE	B	-0.01%
	MAA	C	-0.01%
	CSX	B	-0.01%
	OHI	C	-0.01%
	AEP	D	-0.01%
	CP	F	-0.01%
	ES	D	-0.01%
	PSA	D	-0.01%
	AVB	B	-0.01%
	HSY	F	-0.01%
	AMG	B	-0.01%
	OGS	B	-0.01%
	PAA	C	-0.01%
	APTV	F	-0.01%
	KMI	B	-0.01%
	NFG	D	-0.01%
	DTE	D	-0.01%
	PSX	C	-0.01%
	BA	F	-0.01%
	FCNCA	B	-0.0%
	CTRA	B	-0.0%
	COST	B	-0.0%
	CMS	D	-0.0%
	AEE	B	-0.0%
	SCCO	F	-0.0%
	PCAR	B	-0.0%
	KIM	A	-0.0%
	WHR	B	-0.0%
	FLEX	B	-0.0%
	CUBE	D	-0.0%
	ESS	C	-0.0%
	BDN	D	-0.0%
	NSC	B	-0.0%
	WU	F	-0.0%
	IVZ	B	-0.0%
	TXT	D	-0.0%
	CL	F	-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	D	-0.0%
	NEE	D	-0.0%

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics

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