BNDX vs. SCHJ ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to HCM Defender 500 Index ETF (SCHJ)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.94

Average Daily Volume

3,061,109

Number of Holdings ^*

156

* 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

$48.32

Average Daily Volume

33,699

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	SCHJ
30 Days	0.92%	0.78%
60 Days	1.42%	1.62%
90 Days	-0.04%	0.87%
12 Months	4.52%	5.85%

123 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in SCHJ	Overlap
AAPL	B	0.01%	0.04%	0.01%
ABBV	B	0.01%	0.03%	0.01%
ABT	C	0.01%	0.02%	0.01%
ADM	F	0.01%	0.02%	0.01%
AIG	C	0.01%	0.04%	0.01%
AL	C	0.01%	0.02%	0.01%
AMCR	B	0.01%	0.03%	0.01%
AMGN	B	0.01%	0.01%	0.01%
AMT	C	0.01%	0.01%	0.01%
AON	C	0.01%	0.02%	0.01%
APD	C	0.01%	0.02%	0.01%
APTV	F	0.01%	0.01%	0.01%
AZN	A	0.01%	0.01%	0.01%
BAC	B	0.01%	0.03%	0.01%
BAX	D	0.01%	0.03%	0.01%
BDX	D	0.01%	0.05%	0.01%
BG	B	0.01%	0.02%	0.01%
BHP	D	0.01%	0.04%	0.01%
BKNG	A	0.01%	0.02%	0.01%
BLK	B	0.01%	0.07%	0.01%
BMO	D	0.01%	0.01%	0.01%
BMY	D	0.01%	0.02%	0.01%
BNS	D	0.01%	0.02%	0.01%
BSX	A	0.01%	0.0%	0.0%
BWA	F	0.01%	0.03%	0.01%
C	C	0.01%	0.03%	0.01%
CB	B	0.01%	0.02%	0.01%
CE	D	0.01%	0.03%	0.01%
CL	A	0.01%	0.0%	0.0%
CM	C	0.01%	0.02%	0.01%
CMCSA	D	0.01%	0.01%	0.01%
COF	D	0.01%	0.01%	0.01%
CP	C	0.01%	0.01%	0.01%
DB	D	0.01%	0.02%	0.01%
DE	D	0.01%	0.0%	0.0%
DHR	C	0.01%	0.01%	0.01%
DIS	C	0.01%	0.04%	0.01%
DLR	B	0.01%	0.03%	0.01%
DOV	B	0.01%	0.02%	0.01%
DOW	D	0.01%	0.04%	0.01%
DXC	C	0.01%	0.04%	0.01%
EMN	C	0.01%	0.05%	0.01%
EMR	D	0.01%	0.03%	0.01%
ETN	D	0.01%	0.05%	0.01%
FDX	C	0.01%	0.04%	0.01%
FIS	B	0.01%	0.03%	0.01%
GE	D	0.01%	0.03%	0.01%
GIS	C	0.01%	0.01%	0.01%
GM	B	0.01%	0.01%	0.01%
GS	B	0.01%	0.05%	0.01%
GSK	D	0.01%	0.04%	0.01%
HOG	F	0.01%	0.02%	0.01%
HON	A	0.01%	0.04%	0.01%
HSBC	B	0.01%	0.03%	0.01%
IBM	B	0.01%	0.03%	0.01%
IFF	B	0.01%	0.03%	0.01%
INTC	F	0.01%	0.02%	0.01%
ITW	D	0.01%	0.04%	0.01%
JCI	B	0.01%	0.03%	0.01%
JNJ	F	0.01%	0.02%	0.01%
JPM	B	0.01%	0.02%	0.01%
K	D	0.01%	0.02%	0.01%
KMI	A	0.01%	0.01%	0.01%
KO	A	0.01%	0.05%	0.01%
LIN	B	0.01%	0.0%	0.0%
LLY	A	0.01%	0.02%	0.01%
LYB	C	0.01%	0.02%	0.01%
MA	C	0.01%	0.04%	0.01%
MCD	D	0.01%	0.01%	0.01%
MCK	A	0.01%	0.01%	0.01%
MCO	A	0.01%	0.02%	0.01%
MDLZ	D	0.01%	0.03%	0.01%
MDT	D	0.01%	0.1%	0.01%
MET	C	0.01%	0.02%	0.01%
MHK	D	0.01%	0.03%	0.01%
MMM	B	0.01%	0.02%	0.01%
MO	A	0.01%	0.02%	0.01%
MRK	A	0.01%	0.05%	0.01%
MS	B	0.01%	0.03%	0.01%
MSFT	A	0.01%	0.05%	0.01%
MUFG	C	0.01%	0.02%	0.01%
NDAQ	C	0.01%	0.02%	0.01%
NEE	B	0.01%	0.0%	0.0%
NWG	B	0.01%	0.02%	0.01%
O	D	0.01%	0.01%	0.01%
OMC	D	0.01%	0.02%	0.01%
ORCL	B	0.01%	0.06%	0.01%
PEP	C	0.01%	0.02%	0.01%
PFE	C	0.01%	0.03%	0.01%
PG	A	0.01%	0.02%	0.01%
PH	D	0.01%	0.04%	0.01%
PM	A	0.01%	0.02%	0.01%
PPG	D	0.01%	0.01%	0.01%
PPL	C	0.01%	0.04%	0.01%
PSA	B	0.01%	0.01%	0.01%
RTX	C	0.01%	0.02%	0.01%
RY	B	0.01%	0.02%	0.01%
SLB	C	0.01%	0.02%	0.01%
SO	B	0.01%	0.0%	0.0%
SPG	B	0.01%	0.02%	0.01%
STLA	F	0.01%	0.07%	0.01%
SYK	B	0.01%	0.02%	0.01%
SYY	C	0.01%	0.02%	0.01%
T	A	0.01%	0.01%	0.01%
TAP	F	0.01%	0.08%	0.01%
TD	F	0.01%	0.01%	0.01%
TEL	B	0.01%	0.03%	0.01%
TMO	D	0.01%	0.03%	0.01%
UPS	F	0.01%	0.02%	0.01%
USB	C	0.01%	0.03%	0.01%
VFC	C	0.01%	0.04%	0.01%
VOD	B	0.01%	0.02%	0.01%
VTR	A	0.01%	0.01%	0.01%
VZ	B	0.01%	0.02%	0.01%
WBA	F	0.01%	0.06%	0.01%
WELL	B	0.01%	0.0%	0.0%
WFC	D	0.01%	0.02%	0.01%
WHR	F	0.01%	0.0%	0.0%
WM	B	0.01%	0.02%	0.01%
WMT	B	0.01%	0.03%	0.01%
WPC	D	0.01%	0.02%	0.01%
XOM	C	0.01%	0.03%	0.01%
ZBH	D	0.01%	0.01%	0.01%

BNDX Overweight 33 Positions Relative to SCHJ

Symbol	Grade	Weight
SCOR	C	0.01%
XYL	C	0.01%
VTRS	D	0.01%
TCN	A	0.01%
EEFT	D	0.01%
MP	F	0.01%
EDC	B	0.01%
ECL	A	0.01%
DSM	A	0.01%
CCEP	A	0.01%
MAN	D	0.01%
BX	B	0.01%
KKR	B	0.01%
BIP	C	0.01%
GLW	A	0.01%
OBND	A	0.01%
BACA	B	0.01%
NS	D	0.01%
ASML	B	0.01%
SE	B	0.01%
CRH	D	0.01%
DHY	A	0.01%
CAF	F	0.01%
PLD	C	0.01%
EQNR	C	0.01%
KSA	D	0.01%
UBS	B	0.01%
SEB	F	0.01%
EDF	C	0.01%
DT	F	0.01%
COE	B	0.01%
CAN	D	0.01%
BGB	A	0.01%

BNDX Underweight 314 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	B	-0.1%
BIIB	C	-0.1%
COP	D	-0.09%
BABA	F	-0.09%
DD	B	-0.09%
V	C	-0.09%
OTIS	C	-0.07%
KLAC	B	-0.07%
CME	D	-0.07%
GILD	C	-0.07%
NI	B	-0.06%
TMUS	B	-0.06%
CHTR	C	-0.06%
RF	C	-0.05%
MCHP	D	-0.05%
SJM	F	-0.05%
ADP	B	-0.05%
SF	B	-0.05%
HRL	F	-0.05%
ATO	B	-0.05%
VRSK	A	-0.05%
TGT	C	-0.05%
BERY	C	-0.05%
SYF	B	-0.05%
DLTR	F	-0.05%
SPGI	B	-0.04%
UHS	B	-0.04%
AMAT	B	-0.04%
NTRS	D	-0.04%
CMA	C	-0.04%
MLM	D	-0.04%
WLK	D	-0.04%
JBHT	F	-0.04%
MOS	D	-0.04%
RPRX	D	-0.04%
FOXA	A	-0.04%
JEF	B	-0.04%
NOC	F	-0.04%
LUV	B	-0.04%
SBUX	F	-0.04%
AXP	C	-0.04%
HCA	A	-0.04%
AMZN	B	-0.04%
DELL	B	-0.04%
TPR	C	-0.03%
FAF	D	-0.03%
KEYS	D	-0.03%
VMC	D	-0.03%
HP	D	-0.03%
THG	D	-0.03%
EA	B	-0.03%
PHM	D	-0.03%
SWKS	B	-0.03%
EQR	A	-0.03%
KMPR	D	-0.03%
HAS	C	-0.03%
CLX	D	-0.03%
MAIN	A	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	C	-0.03%
TME	B	-0.03%
GWW	D	-0.03%
FTNT	F	-0.03%
BC	F	-0.03%
LII	B	-0.03%
JBL	F	-0.03%
ED	D	-0.03%
SNX	C	-0.03%
AN	D	-0.03%
LDOS	A	-0.03%
WB	F	-0.03%
FRT	D	-0.03%
OPI	C	-0.03%
FTV	D	-0.03%
JD	D	-0.03%
MSI	A	-0.03%
AWH	F	-0.03%
IP	A	-0.03%
PVH	C	-0.03%
JHG	B	-0.03%
VNT	D	-0.03%
BKU	C	-0.03%
VRSN	C	-0.03%
CNO	C	-0.03%
KEY	C	-0.03%
ALL	C	-0.03%
SWK	D	-0.03%
DG	D	-0.03%
LHX	A	-0.03%
MKC	D	-0.03%
DGX	B	-0.03%
FANG	C	-0.03%
EBAY	B	-0.03%
EVRG	D	-0.03%
AVT	B	-0.03%
ALLY	B	-0.03%
HAL	D	-0.03%
PXD	B	-0.03%
TT	B	-0.03%
MPC	C	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
LVS	F	-0.03%
MU	C	-0.03%
EPD	A	-0.03%
EXC	D	-0.03%
NVDA	C	-0.03%
GOOGL	A	-0.03%
PYPL	D	-0.03%
ARCC	C	-0.03%
BIDU	F	-0.03%
CSCO	C	-0.03%
HPE	B	-0.03%
TSLX	B	-0.02%
TCPC	B	-0.02%
FNB	C	-0.02%
VLY	F	-0.02%
SNV	C	-0.02%
WAL	C	-0.02%
ALLE	D	-0.02%
ADI	B	-0.02%
AIZ	D	-0.02%
LEG	F	-0.02%
RGA	B	-0.02%
KSS	C	-0.02%
SBRA	A	-0.02%
OCSL	D	-0.02%
EQH	A	-0.02%
GXO	F	-0.02%
HTGC	A	-0.02%
NEU	D	-0.02%
BCSF	A	-0.02%
CTVA	C	-0.02%
PSEC	B	-0.02%
AGO	C	-0.02%
RNR	B	-0.02%
HES	C	-0.02%
TRMB	D	-0.02%
KRC	F	-0.02%
TKR	D	-0.02%
OC	C	-0.02%
ADSK	B	-0.02%
JNPR	B	-0.02%
RS	D	-0.02%
PNW	C	-0.02%
ILMN	D	-0.02%
G	D	-0.02%
HRB	A	-0.02%
RPM	C	-0.02%
EL	F	-0.02%
GBDC	D	-0.02%
FHN	C	-0.02%
CF	D	-0.02%
STLD	D	-0.02%
DAL	D	-0.02%
LNC	B	-0.02%
LNT	C	-0.02%
UNM	C	-0.02%
PKG	B	-0.02%
HUBB	D	-0.02%
LAZ	D	-0.02%
BR	B	-0.02%
GSBD	A	-0.02%
TDY	D	-0.02%
BKH	C	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
PFG	C	-0.02%
NUE	F	-0.02%
MRVL	C	-0.02%
ROK	D	-0.02%
INTU	C	-0.02%
NTAP	B	-0.02%
L	C	-0.02%
KR	D	-0.02%
SHW	D	-0.02%
KMB	B	-0.02%
A	C	-0.02%
HII	C	-0.02%
H	B	-0.02%
ARE	C	-0.02%
DHI	D	-0.02%
CNP	B	-0.02%
CNA	C	-0.02%
NNN	B	-0.02%
UAL	D	-0.02%
EQIX	D	-0.02%
WEC	D	-0.02%
AWK	C	-0.02%
R	B	-0.02%
DVN	C	-0.02%
TJX	A	-0.02%
CAH	B	-0.02%
HBAN	C	-0.02%
SRE	B	-0.02%
XEL	D	-0.02%
WAB	D	-0.02%
SITC	B	-0.02%
ORLY	B	-0.02%
CFG	C	-0.02%
LEN	D	-0.02%
EXPE	B	-0.02%
PEG	B	-0.02%
D	D	-0.02%
AMP	A	-0.02%
LH	C	-0.02%
ROST	A	-0.02%
AGR	D	-0.02%
ETR	D	-0.02%
CNH	F	-0.02%
NXPI	B	-0.02%
HST	D	-0.02%
GLPI	C	-0.02%
STZ	B	-0.02%
CRM	D	-0.02%
GPN	F	-0.02%
CAT	C	-0.02%
TSN	C	-0.02%
QCOM	C	-0.02%
DUK	C	-0.02%
ICE	A	-0.02%
MMC	B	-0.02%
GD	B	-0.02%
AVGO	C	-0.02%
KDP	A	-0.02%
PNC	D	-0.02%
MAR	B	-0.02%
EOG	C	-0.02%
BXP	B	-0.02%
AER	A	-0.02%
ZTS	C	-0.02%
PCG	C	-0.02%
TFC	C	-0.02%
LMT	A	-0.02%
DFS	B	-0.02%
CI	C	-0.02%
CVX	C	-0.02%
CHD	C	-0.01%
NEM	B	-0.01%
BEN	D	-0.01%
VNO	B	-0.01%
FE	D	-0.01%
BRO	B	-0.01%
ALB	F	-0.01%
PDM	B	-0.01%
ARW	C	-0.01%
CSL	B	-0.01%
OGE	C	-0.01%
MAA	B	-0.01%
CSX	D	-0.01%
OHI	A	-0.01%
EFX	C	-0.01%
RSG	A	-0.01%
ROP	A	-0.01%
AEP	D	-0.01%
AFL	A	-0.01%
NKE	C	-0.01%
WRK	D	-0.01%
MTB	C	-0.01%
ES	D	-0.01%
AVB	A	-0.01%
CPB	D	-0.01%
HSY	D	-0.01%
AMG	C	-0.01%
OGS	D	-0.01%
LRCX	B	-0.01%
PAA	C	-0.01%
HUM	C	-0.01%
ADBE	C	-0.01%
NFG	C	-0.01%
SCHW	C	-0.01%
PRU	A	-0.01%
CAG	C	-0.01%
DTE	D	-0.01%
LOW	D	-0.01%
STT	C	-0.01%
CCI	D	-0.01%
FITB	C	-0.01%
HD	C	-0.01%
BK	B	-0.01%
PSX	C	-0.01%
UNH	D	-0.01%
CVS	D	-0.01%
BA	D	-0.01%
FCNCA	D	-0.0%
CTRA	C	-0.0%
COST	B	-0.0%
CMS	D	-0.0%
AEE	D	-0.0%
SCCO	C	-0.0%
CMI	C	-0.0%
PCAR	D	-0.0%
KIM	B	-0.0%
FLEX	C	-0.0%
CUBE	B	-0.0%
APH	B	-0.0%
AZO	B	-0.0%
ESS	B	-0.0%
BDN	D	-0.0%
BRX	B	-0.0%
NSC	D	-0.0%
WU	D	-0.0%
IVZ	C	-0.0%
TXT	D	-0.0%
TXN	B	-0.0%
UNP	D	-0.0%
OKE	B	-0.0%
EIX	D	-0.0%
AES	D	-0.0%
DOC	B	-0.0%
FSK	B	-0.0%
MPLX	A	-0.0%