VOO vs. SCHJ ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to HCM Defender 500 Index ETF (SCHJ)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$524.91

Average Daily Volume

4,650,525

Number of Holdings *

496

* 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

$49.61

Average Daily Volume

51,519

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VOO SCHJ
30 Days 2.22% 1.27%
60 Days 4.04% 2.86%
90 Days 4.98% 3.38%
12 Months 31.67% 9.41%
314 Overlapping Holdings
Symbol Grade Weight in VOO Weight in SCHJ Overlap
A C 0.09% 0.02% 0.02%
AAPL C 6.9% 0.04% 0.04%
ABBV C 0.71% 0.03% 0.03%
ABT C 0.4% 0.02% 0.02%
ADBE F 0.53% 0.01% 0.01%
ADI C 0.25% 0.02% 0.02%
ADM D 0.07% 0.02% 0.02%
ADP B 0.23% 0.05% 0.05%
ADSK C 0.11% 0.02% 0.02%
AEE C 0.05% 0.0% 0.0%
AEP C 0.11% 0.01% 0.01%
AES C 0.03% 0.0% 0.0%
AFL C 0.11% 0.01% 0.01%
AIG D 0.11% 0.04% 0.04%
AIZ B 0.02% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALL B 0.1% 0.03% 0.03%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.38% 0.04% 0.04%
AMCR B 0.03% 0.03% 0.03%
AMGN B 0.38% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AMT C 0.22% 0.01% 0.01%
AMZN C 3.69% 0.04% 0.04%
AON B 0.15% 0.02% 0.02%
APD B 0.13% 0.02% 0.02%
APH D 0.17% 0.0% 0.0%
APTV D 0.04% 0.01% 0.01%
ARE C 0.04% 0.02% 0.02%
ATO B 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO C 1.51% 0.02% 0.02%
AWK B 0.06% 0.02% 0.02%
AXP B 0.31% 0.04% 0.04%
AZO D 0.12% 0.0% 0.0%
BA F 0.24% 0.01% 0.01%
BAC D 0.59% 0.03% 0.03%
BAX C 0.04% 0.03% 0.03%
BDX D 0.15% 0.05% 0.05%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.02% 0.02%
BIIB F 0.07% 0.1% 0.07%
BK B 0.1% 0.01% 0.01%
BKNG C 0.27% 0.02% 0.02%
BLK B 0.26% 0.07% 0.07%
BMY C 0.21% 0.02% 0.02%
BR D 0.05% 0.02% 0.02%
BRO C 0.05% 0.01% 0.01%
BSX B 0.23% 0.0% 0.0%
BWA D 0.02% 0.03% 0.02%
BXP B 0.02% 0.02% 0.02%
C C 0.27% 0.03% 0.03%
CAG C 0.03% 0.01% 0.01%
CAH C 0.05% 0.02% 0.02%
CARR B 0.12% 0.1% 0.1%
CAT B 0.36% 0.02% 0.02%
CB B 0.24% 0.02% 0.02%
CCI C 0.1% 0.01% 0.01%
CE F 0.03% 0.03% 0.03%
CF C 0.03% 0.02% 0.02%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.01% 0.01%
CHTR D 0.08% 0.06% 0.06%
CI C 0.21% 0.02% 0.02%
CL D 0.18% 0.0% 0.0%
CLX C 0.04% 0.03% 0.03%
CMCSA D 0.35% 0.01% 0.01%
CME C 0.15% 0.07% 0.07%
CMI C 0.09% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP C 0.04% 0.02% 0.02%
COF B 0.12% 0.01% 0.01%
COP D 0.28% 0.09% 0.09%
COST B 0.79% 0.0% 0.0%
CPB C 0.02% 0.01% 0.01%
CRM D 0.54% 0.02% 0.02%
CSCO C 0.42% 0.03% 0.03%
CSX D 0.15% 0.01% 0.01%
CTRA D 0.04% 0.0% 0.0%
CTVA B 0.08% 0.02% 0.02%
CVS D 0.16% 0.01% 0.01%
CVX D 0.59% 0.02% 0.02%
D C 0.1% 0.02% 0.02%
DAL C 0.06% 0.02% 0.02%
DD B 0.08% 0.09% 0.08%
DE B 0.21% 0.0% 0.0%
DFS B 0.08% 0.02% 0.02%
DG F 0.06% 0.03% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI B 0.11% 0.02% 0.02%
DHR B 0.39% 0.01% 0.01%
DIS D 0.37% 0.04% 0.04%
DLR B 0.1% 0.03% 0.03%
DLTR F 0.05% 0.05% 0.05%
DOC C 0.03% 0.0% 0.0%
DOV B 0.05% 0.02% 0.02%
DOW D 0.08% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.18% 0.02% 0.02%
DVN F 0.06% 0.02% 0.02%
EA D 0.08% 0.03% 0.03%
EBAY B 0.06% 0.03% 0.03%
ED C 0.07% 0.03% 0.03%
EFX B 0.07% 0.01% 0.01%
EIX C 0.07% 0.0% 0.0%
EL F 0.05% 0.02% 0.02%
EMN B 0.03% 0.05% 0.03%
EMR D 0.14% 0.03% 0.03%
EOG D 0.16% 0.02% 0.02%
EQIX C 0.16% 0.02% 0.02%
EQR B 0.05% 0.03% 0.03%
ES C 0.05% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN C 0.26% 0.05% 0.05%
ETR B 0.05% 0.02% 0.02%
EVRG B 0.03% 0.03% 0.03%
EXC C 0.08% 0.03% 0.03%
EXPE C 0.03% 0.02% 0.02%
FANG D 0.08% 0.03% 0.03%
FDX C 0.15% 0.04% 0.04%
FE C 0.05% 0.01% 0.01%
FIS B 0.09% 0.03% 0.03%
FITB B 0.06% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.03% 0.02%
FTNT C 0.08% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD B 0.15% 0.02% 0.02%
GE B 0.4% 0.03% 0.03%
GILD B 0.2% 0.07% 0.07%
GIS B 0.08% 0.01% 0.01%
GM C 0.11% 0.01% 0.01%
GOOGL D 2.17% 0.03% 0.03%
GPN D 0.05% 0.02% 0.02%
GS C 0.35% 0.05% 0.05%
GWW B 0.09% 0.03% 0.03%
HAL F 0.07% 0.03% 0.03%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.02% 0.02%
HCA B 0.15% 0.04% 0.04%
HD B 0.79% 0.01% 0.01%
HES F 0.09% 0.02% 0.02%
HII D 0.02% 0.02% 0.02%
HON D 0.29% 0.04% 0.04%
HPE D 0.06% 0.03% 0.03%
HPQ D 0.07% 0.1% 0.07%
HRL C 0.02% 0.05% 0.02%
HST C 0.03% 0.02% 0.02%
HSY C 0.06% 0.01% 0.01%
HUBB B 0.05% 0.02% 0.02%
HUM F 0.09% 0.01% 0.01%
IBM B 0.38% 0.03% 0.03%
ICE C 0.19% 0.02% 0.02%
IFF B 0.05% 0.03% 0.03%
INTC F 0.28% 0.02% 0.02%
INTU C 0.39% 0.02% 0.02%
IP B 0.03% 0.03% 0.03%
ITW C 0.14% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.03% 0.03%
JNJ C 0.82% 0.02% 0.02%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.32% 0.02% 0.02%
K B 0.03% 0.02% 0.02%
KDP B 0.08% 0.02% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.03% 0.03%
KIM C 0.03% 0.0% 0.0%
KLAC D 0.24% 0.07% 0.07%
KMB D 0.1% 0.02% 0.02%
KMI B 0.09% 0.01% 0.01%
KO C 0.56% 0.05% 0.05%
KR C 0.07% 0.02% 0.02%
L C 0.03% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LEN B 0.09% 0.02% 0.02%
LHX C 0.09% 0.03% 0.03%
LIN B 0.47% 0.0% 0.0%
LLY C 1.38% 0.02% 0.02%
LMT C 0.25% 0.02% 0.02%
LNT B 0.03% 0.02% 0.02%
LOW B 0.3% 0.01% 0.01%
LRCX F 0.26% 0.01% 0.01%
LUV C 0.03% 0.04% 0.03%
LVS D 0.03% 0.03% 0.03%
LYB D 0.06% 0.02% 0.02%
MA B 0.82% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR C 0.12% 0.02% 0.02%
MCD B 0.41% 0.01% 0.01%
MCHP F 0.1% 0.05% 0.05%
MCK F 0.17% 0.01% 0.01%
MCO B 0.15% 0.02% 0.02%
MDLZ B 0.2% 0.03% 0.03%
MDT C 0.23% 0.1% 0.1%
MET B 0.1% 0.02% 0.02%
MHK C 0.02% 0.03% 0.02%
MKC C 0.04% 0.03% 0.03%
MLM D 0.08% 0.04% 0.04%
MMC C 0.24% 0.02% 0.02%
MMM B 0.15% 0.02% 0.02%
MO C 0.18% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC F 0.13% 0.03% 0.03%
MRK D 0.62% 0.05% 0.05%
MS D 0.28% 0.03% 0.03%
MSFT C 6.7% 0.05% 0.05%
MSI B 0.14% 0.03% 0.03%
MTB B 0.06% 0.01% 0.01%
MU F 0.26% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE C 0.34% 0.0% 0.0%
NEM B 0.12% 0.01% 0.01%
NI B 0.03% 0.06% 0.03%
NKE D 0.2% 0.01% 0.01%
NOC B 0.15% 0.04% 0.04%
NSC C 0.12% 0.0% 0.0%
NTAP D 0.06% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.08% 0.02% 0.02%
NVDA D 6.2% 0.03% 0.03%
NXPI F 0.15% 0.02% 0.02%
O C 0.11% 0.01% 0.01%
OKE B 0.1% 0.0% 0.0%
OMC B 0.04% 0.02% 0.02%
ORCL C 0.48% 0.06% 0.06%
ORLY C 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR D 0.11% 0.0% 0.0%
PCG C 0.08% 0.02% 0.02%
PEG B 0.09% 0.02% 0.02%
PEP C 0.51% 0.02% 0.02%
PFE C 0.37% 0.03% 0.03%
PFG B 0.04% 0.02% 0.02%
PG C 0.82% 0.02% 0.02%
PH B 0.16% 0.04% 0.04%
PHM B 0.06% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PM C 0.39% 0.02% 0.02%
PNC B 0.16% 0.02% 0.02%
PNW C 0.02% 0.02% 0.02%
PPG D 0.06% 0.01% 0.01%
PPL C 0.05% 0.04% 0.04%
PRU C 0.1% 0.01% 0.01%
PSA B 0.1% 0.01% 0.01%
PSX F 0.13% 0.01% 0.01%
PYPL B 0.15% 0.03% 0.03%
QCOM D 0.44% 0.02% 0.02%
RF B 0.04% 0.05% 0.04%
RL C 0.01% 0.03% 0.01%
ROK D 0.07% 0.02% 0.02%
ROP C 0.13% 0.01% 0.01%
ROST C 0.1% 0.02% 0.02%
RSG D 0.09% 0.01% 0.01%
RTX C 0.34% 0.02% 0.02%
SBUX C 0.19% 0.04% 0.04%
SCHW D 0.21% 0.01% 0.01%
SHW B 0.18% 0.02% 0.02%
SJM C 0.03% 0.05% 0.03%
SLB F 0.15% 0.02% 0.02%
SO B 0.2% 0.0% 0.0%
SPG B 0.11% 0.02% 0.02%
SPGI B 0.33% 0.04% 0.04%
SRE C 0.11% 0.02% 0.02%
STLD F 0.04% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.09% 0.02% 0.02%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.04% 0.03% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.24% 0.02% 0.02%
SYY D 0.08% 0.02% 0.02%
T C 0.3% 0.01% 0.01%
TAP D 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TEL D 0.1% 0.03% 0.03%
TFC C 0.13% 0.02% 0.02%
TGT C 0.15% 0.05% 0.05%
TJX B 0.28% 0.02% 0.02%
TMO B 0.5% 0.03% 0.03%
TMUS C 0.2% 0.06% 0.06%
TPR C 0.02% 0.03% 0.02%
TRMB C 0.03% 0.02% 0.02%
TSN C 0.04% 0.02% 0.02%
TT B 0.16% 0.03% 0.03%
TXN C 0.4% 0.0% 0.0%
TXT D 0.04% 0.0% 0.0%
UAL C 0.03% 0.02% 0.02%
UHS B 0.03% 0.04% 0.03%
UNH C 1.14% 0.01% 0.01%
UNP C 0.32% 0.0% 0.0%
UPS D 0.2% 0.02% 0.02%
USB B 0.15% 0.03% 0.03%
V C 0.9% 0.09% 0.09%
VLO F 0.11% 0.03% 0.03%
VMC D 0.08% 0.03% 0.03%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.03% 0.03% 0.03%
VTR C 0.05% 0.01% 0.01%
VZ B 0.37% 0.02% 0.02%
WAB B 0.06% 0.02% 0.02%
WBA F 0.02% 0.06% 0.02%
WEC C 0.06% 0.02% 0.02%
WELL C 0.14% 0.0% 0.0%
WFC D 0.45% 0.02% 0.02%
WM D 0.16% 0.02% 0.02%
WMB B 0.11% 0.03% 0.03%
WMT C 0.63% 0.03% 0.03%
XEL B 0.07% 0.02% 0.02%
XOM C 1.15% 0.03% 0.03%
ZBH F 0.05% 0.01% 0.01%
ZTS C 0.18% 0.02% 0.02%
VOO Overweight 182 Positions Relative to SCHJ
Symbol Grade Weight
META B 2.24%
GOOG D 1.82%
BRK.A C 1.71%
TSLA C 1.39%
NFLX B 0.58%
AMD D 0.5%
ACN C 0.45%
NOW B 0.36%
ISRG B 0.34%
UBER C 0.29%
VRTX D 0.28%
ELV C 0.27%
PGR B 0.27%
REGN C 0.25%
PLD C 0.25%
PANW D 0.23%
BX B 0.22%
ANET B 0.19%
KKR B 0.18%
SNPS D 0.18%
TDG B 0.16%
CDNS D 0.16%
CMG C 0.16%
FCX D 0.14%
CTAS B 0.14%
ECL B 0.13%
CEG C 0.13%
ABNB D 0.13%
AJG D 0.13%
CRWD D 0.12%
HLT B 0.12%
GEV B 0.11%
TRV C 0.11%
URI B 0.11%
IQV C 0.1%
CPRT D 0.1%
FICO B 0.09%
MRNA F 0.09%
AME C 0.09%
OXY F 0.09%
FAST C 0.09%
IR C 0.09%
PAYX C 0.09%
CNC D 0.09%
MPWR C 0.09%
F F 0.09%
MSCI C 0.09%
SMCI F 0.08%
KVUE C 0.08%
ACGL C 0.08%
GEHC C 0.08%
MNST D 0.08%
RCL B 0.08%
HWM B 0.08%
YUM D 0.08%
ODFL D 0.08%
CTSH C 0.08%
EW F 0.08%
BKR C 0.08%
PWR B 0.08%
IT B 0.08%
IDXX C 0.08%
VICI C 0.07%
GLW C 0.07%
RMD C 0.07%
CSGP D 0.07%
XYL C 0.07%
MTD D 0.07%
HIG B 0.07%
ON D 0.07%
EXR B 0.07%
CBRE A 0.07%
VST C 0.06%
GRMN D 0.06%
NVR B 0.06%
DXCM F 0.06%
ANSS D 0.06%
KHC C 0.06%
TSCO C 0.06%
WTW C 0.06%
CDW D 0.06%
LULU D 0.06%
TRGP B 0.06%
IRM C 0.06%
AXON B 0.05%
PTC D 0.05%
RJF C 0.05%
WDC D 0.05%
WST D 0.05%
FSLR C 0.05%
WY C 0.05%
SW B 0.05%
VLTO C 0.05%
STE C 0.05%
SBAC C 0.05%
DECK C 0.05%
TTWO C 0.05%
TYL C 0.05%
TROW D 0.05%
BBY C 0.04%
WRB C 0.04%
CCL C 0.04%
EG C 0.04%
MAS B 0.04%
AVY C 0.04%
DRI B 0.04%
ULTA D 0.04%
EXPD C 0.04%
ZBRA B 0.04%
J C 0.04%
HOLX B 0.04%
CBOE C 0.04%
WBD D 0.04%
BALL C 0.04%
WAT C 0.04%
STX C 0.04%
MOH D 0.04%
INVH C 0.04%
BLDR C 0.04%
CINF B 0.04%
TER D 0.04%
EQT D 0.04%
GDDY C 0.04%
GPC D 0.04%
CPAY B 0.04%
CPT B 0.03%
FFIV B 0.03%
UDR C 0.03%
IPG C 0.03%
EPAM F 0.03%
JKHY B 0.03%
CRL F 0.03%
TECH C 0.03%
KMX D 0.03%
ROL C 0.03%
NDSN C 0.03%
PODD B 0.03%
LYV B 0.03%
POOL C 0.03%
VTRS D 0.03%
PNR B 0.03%
DPZ F 0.03%
AKAM D 0.03%
SNA C 0.03%
ENPH D 0.03%
NRG C 0.03%
FDS C 0.03%
IEX D 0.03%
MRO C 0.03%
ALGN D 0.03%
AAL D 0.02%
DVA B 0.02%
FMC C 0.02%
ETSY F 0.02%
GL C 0.02%
WYNN D 0.02%
NCLH C 0.02%
PAYC D 0.02%
SOLV C 0.02%
BBWI F 0.02%
MKTX C 0.02%
CZR C 0.02%
LW D 0.02%
HSIC C 0.02%
DAY D 0.02%
GNRC D 0.02%
MTCH C 0.02%
AOS D 0.02%
INCY C 0.02%
TFX C 0.02%
CHRW B 0.02%
NWSA D 0.02%
CTLT B 0.02%
MGM F 0.02%
LKQ F 0.02%
REG C 0.02%
APA F 0.02%
QRVO F 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BIO C 0.01%
VOO Underweight 122 Positions Relative to SCHJ
Symbol Grade Weight
BABA B -0.09%
STLA F -0.07%
SF A -0.05%
BERY B -0.05%
DXC C -0.04%
CMA B -0.04%
BHP D -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX C -0.04%
JEF B -0.04%
GSK C -0.04%
DELL D -0.04%
FAF B -0.03%
HP F -0.03%
THG B -0.03%
KMPR D -0.03%
MAIN B -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
BC C -0.03%
LII B -0.03%
SNX D -0.03%
AN D -0.03%
WB D -0.03%
OPI F -0.03%
JD C -0.03%
AWH F -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU C -0.03%
CNO B -0.03%
AVT C -0.03%
ALLY F -0.03%
EPD B -0.03%
ARCC B -0.03%
BIDU D -0.03%
HSBC B -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%
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%
PSEC C -0.02%
AGO C -0.02%
RNR C -0.02%
KRC B -0.02%
TKR D -0.02%
OC D -0.02%
RS D -0.02%
ILMN C -0.02%
G C -0.02%
HRB C -0.02%
RPM B -0.02%
GBDC C -0.02%
FHN D -0.02%
LNC D -0.02%
HOG C -0.02%
UNM B -0.02%
LAZ B -0.02%
GSBD D -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL C -0.02%
H C -0.02%
CNA C -0.02%
NNN C -0.02%
R A -0.02%
SITC D -0.02%
LH C -0.02%
AGR B -0.02%
CNH D -0.02%
GLPI C -0.02%
CM B -0.02%
AL D -0.02%
VOD C -0.02%
AER B -0.02%
BNS B -0.02%
DB B -0.02%
RY B -0.02%
MUFG D -0.02%
NWG C -0.02%
VNO B -0.01%
PDM B -0.01%
ARW C -0.01%
CSL B -0.01%
OGE C -0.01%
OHI B -0.01%
CP C -0.01%
WRK C -0.01%
AMG C -0.01%
OGS B -0.01%
PAA C -0.01%
NFG B -0.01%
BMO C -0.01%
TD B -0.01%
AZN D -0.01%
FCNCA D -0.0%
SCCO D -0.0%
WHR D -0.0%
FLEX C -0.0%
CUBE B -0.0%
BDN B -0.0%
BRX B -0.0%
WU F -0.0%
FSK B -0.0%
MPLX B -0.0%
Compare ETFs