SCHJ vs. ACWV ETF Comparison
Comparison of HCM Defender 500 Index ETF (SCHJ) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$24.50
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.30
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | SCHJ | ACWV |
|---|---|---|
| 30 Days | -0.36% | 0.32% |
| 60 Days | -0.92% | -0.25% |
| 90 Days | 0.10% | 1.23% |
| 12 Months | 6.61% | 18.77% |
82 Overlapping Holdings
| Symbol | Grade | Weight in SCHJ | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.03% | 0.49% | 0.03% | |
| ABT | B | 0.02% | 0.1% | 0.02% | |
| AEE | A | 0.0% | 0.11% | 0.0% | |
| AEP | D | 0.01% | 0.07% | 0.01% | |
| AIZ | A | 0.02% | 0.13% | 0.02% | |
| AMGN | D | 0.01% | 0.34% | 0.01% | |
| AON | A | 0.02% | 0.35% | 0.02% | |
| APH | A | 0.0% | 0.54% | 0.0% | |
| AZO | C | 0.0% | 0.77% | 0.0% | |
| BDX | F | 0.05% | 0.22% | 0.05% | |
| BMY | B | 0.02% | 0.25% | 0.02% | |
| BRO | B | 0.01% | 0.3% | 0.01% | |
| CAG | D | 0.01% | 0.05% | 0.01% | |
| CAH | B | 0.02% | 0.18% | 0.02% | |
| CB | C | 0.02% | 0.88% | 0.02% | |
| CF | B | 0.02% | 0.25% | 0.02% | |
| CHD | B | 0.01% | 0.46% | 0.01% | |
| CI | F | 0.02% | 0.24% | 0.02% | |
| CL | D | 0.0% | 0.35% | 0.0% | |
| CME | A | 0.07% | 0.23% | 0.07% | |
| CMS | C | 0.0% | 0.16% | 0.0% | |
| CPB | D | 0.01% | 0.22% | 0.01% | |
| CSCO | B | 0.03% | 1.57% | 0.03% | |
| CTVA | C | 0.02% | 0.12% | 0.02% | |
| DGX | A | 0.03% | 0.15% | 0.03% | |
| DUK | C | 0.02% | 0.81% | 0.02% | |
| EA | A | 0.03% | 0.63% | 0.03% | |
| ED | D | 0.03% | 0.84% | 0.03% | |
| FANG | D | 0.03% | 0.06% | 0.03% | |
| FCNCA | A | 0.0% | 0.23% | 0.0% | |
| GD | F | 0.02% | 0.18% | 0.02% | |
| GILD | C | 0.07% | 0.48% | 0.07% | |
| GIS | D | 0.01% | 0.61% | 0.01% | |
| HRL | D | 0.05% | 0.23% | 0.05% | |
| HSY | F | 0.01% | 0.44% | 0.01% | |
| HUM | C | 0.01% | 0.31% | 0.01% | |
| IBM | C | 0.03% | 0.73% | 0.03% | |
| JNJ | D | 0.02% | 1.05% | 0.02% | |
| JNPR | F | 0.02% | 0.32% | 0.02% | |
| K | A | 0.02% | 0.57% | 0.02% | |
| KDP | D | 0.02% | 0.36% | 0.02% | |
| KEYS | A | 0.03% | 0.41% | 0.03% | |
| KMB | D | 0.02% | 0.3% | 0.02% | |
| KO | D | 0.05% | 0.05% | 0.05% | |
| KR | B | 0.02% | 0.83% | 0.02% | |
| L | A | 0.02% | 0.4% | 0.02% | |
| LLY | F | 0.02% | 0.52% | 0.02% | |
| LMT | D | 0.02% | 0.23% | 0.02% | |
| MA | C | 0.04% | 0.19% | 0.04% | |
| MCD | D | 0.01% | 1.02% | 0.01% | |
| MCK | B | 0.01% | 1.42% | 0.01% | |
| MDLZ | F | 0.03% | 0.25% | 0.03% | |
| MMC | B | 0.02% | 0.88% | 0.02% | |
| MPC | D | 0.03% | 0.15% | 0.03% | |
| MRK | F | 0.05% | 1.06% | 0.05% | |
| MSFT | F | 0.05% | 0.76% | 0.05% | |
| MSI | B | 0.03% | 1.88% | 0.03% | |
| NEM | D | 0.01% | 0.09% | 0.01% | |
| NOC | D | 0.04% | 0.77% | 0.04% | |
| ORCL | B | 0.06% | 0.54% | 0.06% | |
| ORLY | B | 0.02% | 0.62% | 0.02% | |
| PCG | A | 0.02% | 0.1% | 0.02% | |
| PEP | F | 0.02% | 1.08% | 0.02% | |
| PG | A | 0.02% | 0.82% | 0.02% | |
| ROP | B | 0.01% | 1.36% | 0.01% | |
| RSG | A | 0.01% | 1.19% | 0.01% | |
| SJM | D | 0.05% | 0.27% | 0.05% | |
| SO | D | 0.0% | 0.8% | 0.0% | |
| T | A | 0.01% | 0.26% | 0.01% | |
| TDY | B | 0.02% | 0.11% | 0.02% | |
| TJX | A | 0.02% | 0.37% | 0.02% | |
| TMUS | B | 0.06% | 2.03% | 0.06% | |
| TSN | B | 0.02% | 0.32% | 0.02% | |
| UNH | C | 0.01% | 0.83% | 0.01% | |
| V | A | 0.09% | 0.59% | 0.09% | |
| VRSN | F | 0.03% | 0.35% | 0.03% | |
| VZ | C | 0.02% | 0.76% | 0.02% | |
| WEC | A | 0.02% | 0.68% | 0.02% | |
| WM | A | 0.02% | 1.5% | 0.02% | |
| WMT | A | 0.03% | 1.82% | 0.03% | |
| XEL | A | 0.02% | 0.11% | 0.02% | |
| XOM | B | 0.03% | 0.1% | 0.03% |
SCHJ Overweight 354 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 0.1% | |
| CARR | D | 0.1% | |
| MDT | D | 0.1% | |
| BIIB | F | 0.1% | |
| COP | C | 0.09% | |
| BABA | D | 0.09% | |
| DD | D | 0.09% | |
| TAP | C | 0.08% | |
| OTIS | C | 0.07% | |
| KLAC | D | 0.07% | |
| BLK | C | 0.07% | |
| STLA | F | 0.07% | |
| NI | A | 0.06% | |
| WBA | F | 0.06% | |
| CHTR | C | 0.06% | |
| ETN | A | 0.05% | |
| RF | A | 0.05% | |
| MCHP | D | 0.05% | |
| EMN | D | 0.05% | |
| ADP | B | 0.05% | |
| SF | B | 0.05% | |
| ATO | A | 0.05% | |
| VRSK | A | 0.05% | |
| TGT | F | 0.05% | |
| BERY | B | 0.05% | |
| SYF | B | 0.05% | |
| DLTR | F | 0.05% | |
| GS | A | 0.05% | |
| ITW | B | 0.04% | |
| SPGI | C | 0.04% | |
| UHS | D | 0.04% | |
| DXC | B | 0.04% | |
| AMAT | F | 0.04% | |
| NTRS | A | 0.04% | |
| CMA | A | 0.04% | |
| BHP | F | 0.04% | |
| PPL | B | 0.04% | |
| FDX | B | 0.04% | |
| MLM | B | 0.04% | |
| WLK | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOW | F | 0.04% | |
| VFC | C | 0.04% | |
| PH | A | 0.04% | |
| HON | B | 0.04% | |
| MOS | F | 0.04% | |
| RPRX | D | 0.04% | |
| FOXA | B | 0.04% | |
| JEF | A | 0.04% | |
| GSK | F | 0.04% | |
| LUV | C | 0.04% | |
| DIS | B | 0.04% | |
| SBUX | A | 0.04% | |
| AXP | A | 0.04% | |
| HCA | F | 0.04% | |
| AIG | B | 0.04% | |
| AMZN | C | 0.04% | |
| AAPL | C | 0.04% | |
| DELL | C | 0.04% | |
| AMCR | D | 0.03% | |
| TPR | B | 0.03% | |
| FAF | A | 0.03% | |
| VMC | B | 0.03% | |
| HP | B | 0.03% | |
| THG | A | 0.03% | |
| DLR | B | 0.03% | |
| BWA | D | 0.03% | |
| PHM | D | 0.03% | |
| IFF | D | 0.03% | |
| SWKS | F | 0.03% | |
| EMR | A | 0.03% | |
| EQR | B | 0.03% | |
| KMPR | B | 0.03% | |
| HAS | D | 0.03% | |
| CLX | B | 0.03% | |
| MAIN | A | 0.03% | |
| TEL | B | 0.03% | |
| RL | B | 0.03% | |
| GP | F | 0.03% | |
| ORI | A | 0.03% | |
| TME | D | 0.03% | |
| GWW | B | 0.03% | |
| FTNT | C | 0.03% | |
| BC | C | 0.03% | |
| LII | A | 0.03% | |
| JBL | B | 0.03% | |
| SNX | C | 0.03% | |
| AN | C | 0.03% | |
| LDOS | C | 0.03% | |
| MHK | D | 0.03% | |
| WB | D | 0.03% | |
| BAX | D | 0.03% | |
| CE | F | 0.03% | |
| FRT | B | 0.03% | |
| OPI | F | 0.03% | |
| FTV | C | 0.03% | |
| JD | D | 0.03% | |
| AWH | F | 0.03% | |
| JCI | C | 0.03% | |
| IP | B | 0.03% | |
| PVH | C | 0.03% | |
| JHG | A | 0.03% | |
| VNT | B | 0.03% | |
| BKU | A | 0.03% | |
| CNO | A | 0.03% | |
| KEY | B | 0.03% | |
| ALL | A | 0.03% | |
| SWK | D | 0.03% | |
| DG | F | 0.03% | |
| LHX | C | 0.03% | |
| MKC | D | 0.03% | |
| EBAY | D | 0.03% | |
| EVRG | A | 0.03% | |
| AVT | C | 0.03% | |
| ALLY | C | 0.03% | |
| HAL | C | 0.03% | |
| TT | A | 0.03% | |
| TMO | F | 0.03% | |
| VLO | C | 0.03% | |
| WMB | A | 0.03% | |
| LVS | C | 0.03% | |
| MU | D | 0.03% | |
| EPD | A | 0.03% | |
| EXC | C | 0.03% | |
| NVDA | C | 0.03% | |
| FIS | C | 0.03% | |
| PFE | D | 0.03% | |
| GOOGL | C | 0.03% | |
| PYPL | B | 0.03% | |
| ARCC | A | 0.03% | |
| BIDU | F | 0.03% | |
| USB | A | 0.03% | |
| HPE | B | 0.03% | |
| GE | D | 0.03% | |
| C | A | 0.03% | |
| HSBC | B | 0.03% | |
| MS | A | 0.03% | |
| BAC | A | 0.03% | |
| TSLX | C | 0.02% | |
| TCPC | C | 0.02% | |
| FNB | A | 0.02% | |
| VLY | B | 0.02% | |
| SNV | B | 0.02% | |
| WAL | B | 0.02% | |
| ALLE | D | 0.02% | |
| ADI | D | 0.02% | |
| APD | A | 0.02% | |
| DOV | A | 0.02% | |
| LEG | F | 0.02% | |
| RGA | A | 0.02% | |
| KSS | F | 0.02% | |
| SBRA | C | 0.02% | |
| OCSL | F | 0.02% | |
| EQH | B | 0.02% | |
| GXO | B | 0.02% | |
| HTGC | D | 0.02% | |
| NEU | C | 0.02% | |
| BCSF | C | 0.02% | |
| PSEC | D | 0.02% | |
| AGO | B | 0.02% | |
| RNR | C | 0.02% | |
| HES | B | 0.02% | |
| TRMB | B | 0.02% | |
| ADM | D | 0.02% | |
| KRC | C | 0.02% | |
| TKR | D | 0.02% | |
| OC | A | 0.02% | |
| ADSK | A | 0.02% | |
| RS | B | 0.02% | |
| PNW | B | 0.02% | |
| ILMN | D | 0.02% | |
| G | B | 0.02% | |
| HRB | D | 0.02% | |
| RPM | A | 0.02% | |
| EL | F | 0.02% | |
| GBDC | C | 0.02% | |
| FHN | A | 0.02% | |
| STLD | B | 0.02% | |
| DAL | C | 0.02% | |
| LNC | B | 0.02% | |
| LNT | A | 0.02% | |
| HOG | D | 0.02% | |
| UNM | A | 0.02% | |
| PKG | A | 0.02% | |
| HUBB | B | 0.02% | |
| LAZ | B | 0.02% | |
| BR | A | 0.02% | |
| GSBD | F | 0.02% | |
| BKH | A | 0.02% | |
| VOYA | B | 0.02% | |
| SLG | B | 0.02% | |
| PFG | D | 0.02% | |
| NUE | C | 0.02% | |
| WPC | D | 0.02% | |
| MRVL | B | 0.02% | |
| ROK | B | 0.02% | |
| INTU | C | 0.02% | |
| BG | F | 0.02% | |
| NTAP | C | 0.02% | |
| SHW | A | 0.02% | |
| A | D | 0.02% | |
| HII | D | 0.02% | |
| MCO | B | 0.02% | |
| LYB | F | 0.02% | |
| H | B | 0.02% | |
| ARE | D | 0.02% | |
| DHI | D | 0.02% | |
| CNP | B | 0.02% | |
| CNA | B | 0.02% | |
| NNN | D | 0.02% | |
| UAL | A | 0.02% | |
| EQIX | A | 0.02% | |
| AWK | D | 0.02% | |
| R | B | 0.02% | |
| DVN | F | 0.02% | |
| HBAN | A | 0.02% | |
| SRE | A | 0.02% | |
| MMM | D | 0.02% | |
| WAB | B | 0.02% | |
| SITC | D | 0.02% | |
| CFG | B | 0.02% | |
| NDAQ | A | 0.02% | |
| LEN | D | 0.02% | |
| EXPE | B | 0.02% | |
| BKNG | A | 0.02% | |
| PEG | A | 0.02% | |
| D | C | 0.02% | |
| AMP | A | 0.02% | |
| LH | C | 0.02% | |
| SYK | C | 0.02% | |
| ROST | C | 0.02% | |
| AGR | B | 0.02% | |
| PM | B | 0.02% | |
| ETR | B | 0.02% | |
| CNH | C | 0.02% | |
| MET | A | 0.02% | |
| NXPI | D | 0.02% | |
| SPG | B | 0.02% | |
| HST | C | 0.02% | |
| GLPI | C | 0.02% | |
| STZ | D | 0.02% | |
| CRM | B | 0.02% | |
| MO | A | 0.02% | |
| GPN | B | 0.02% | |
| CAT | B | 0.02% | |
| CM | A | 0.02% | |
| QCOM | F | 0.02% | |
| ICE | C | 0.02% | |
| AL | B | 0.02% | |
| SYY | B | 0.02% | |
| UPS | C | 0.02% | |
| SLB | C | 0.02% | |
| RTX | C | 0.02% | |
| VOD | F | 0.02% | |
| AVGO | D | 0.02% | |
| PNC | B | 0.02% | |
| MAR | B | 0.02% | |
| EOG | A | 0.02% | |
| BXP | D | 0.02% | |
| AER | B | 0.02% | |
| BNS | A | 0.02% | |
| DB | D | 0.02% | |
| OMC | C | 0.02% | |
| ZTS | D | 0.02% | |
| TFC | A | 0.02% | |
| DFS | B | 0.02% | |
| RY | A | 0.02% | |
| MUFG | B | 0.02% | |
| CVX | A | 0.02% | |
| NWG | C | 0.02% | |
| INTC | D | 0.02% | |
| WFC | A | 0.02% | |
| JPM | A | 0.02% | |
| BEN | C | 0.01% | |
| VNO | B | 0.01% | |
| FE | C | 0.01% | |
| ALB | C | 0.01% | |
| PDM | D | 0.01% | |
| ARW | D | 0.01% | |
| CSL | C | 0.01% | |
| OGE | B | 0.01% | |
| MAA | B | 0.01% | |
| O | D | 0.01% | |
| CSX | B | 0.01% | |
| OHI | C | 0.01% | |
| EFX | F | 0.01% | |
| AFL | B | 0.01% | |
| CP | D | 0.01% | |
| DHR | F | 0.01% | |
| NKE | D | 0.01% | |
| WEST | C | 0.01% | |
| MTB | A | 0.01% | |
| ES | D | 0.01% | |
| PSA | D | 0.01% | |
| AVB | B | 0.01% | |
| PPG | F | 0.01% | |
| AMG | B | 0.01% | |
| OGS | A | 0.01% | |
| LRCX | F | 0.01% | |
| PAA | B | 0.01% | |
| APTV | D | 0.01% | |
| ADBE | C | 0.01% | |
| KMI | A | 0.01% | |
| VTR | C | 0.01% | |
| NFG | A | 0.01% | |
| SCHW | B | 0.01% | |
| PRU | A | 0.01% | |
| DTE | C | 0.01% | |
| LOW | D | 0.01% | |
| STT | A | 0.01% | |
| CCI | D | 0.01% | |
| FITB | A | 0.01% | |
| HD | A | 0.01% | |
| BK | A | 0.01% | |
| PSX | C | 0.01% | |
| BMO | A | 0.01% | |
| TD | F | 0.01% | |
| AMT | D | 0.01% | |
| COF | B | 0.01% | |
| AZN | D | 0.01% | |
| GM | B | 0.01% | |
| ZBH | C | 0.01% | |
| CVS | D | 0.01% | |
| CMCSA | B | 0.01% | |
| BA | F | 0.01% | |
| CTRA | B | 0.0% | |
| COST | B | 0.0% | |
| SCCO | F | 0.0% | |
| CMI | A | 0.0% | |
| PCAR | B | 0.0% | |
| KIM | A | 0.0% | |
| WHR | B | 0.0% | |
| FLEX | A | 0.0% | |
| CUBE | D | 0.0% | |
| ESS | B | 0.0% | |
| BDN | C | 0.0% | |
| BRX | A | 0.0% | |
| NSC | B | 0.0% | |
| WU | D | 0.0% | |
| IVZ | B | 0.0% | |
| TXT | D | 0.0% | |
| TXN | C | 0.0% | |
| UNP | C | 0.0% | |
| LIN | D | 0.0% | |
| OKE | A | 0.0% | |
| WELL | A | 0.0% | |
| BSX | B | 0.0% | |
| EIX | B | 0.0% | |
| AES | F | 0.0% | |
| DOC | D | 0.0% | |
| FSK | A | 0.0% | |
| MPLX | A | 0.0% | |
| DE | A | 0.0% | |
| NEE | D | 0.0% |
SCHJ Underweight 57 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -1.13% | |
| COR | B | -1.05% | |
| BRK.A | B | -0.91% | |
| PGR | A | -0.84% | |
| GDDY | A | -0.64% | |
| REGN | F | -0.61% | |
| ACGL | D | -0.57% | |
| CBOE | B | -0.54% | |
| FI | A | -0.48% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| CHT | D | -0.37% | |
| BAH | F | -0.37% | |
| FFIV | B | -0.36% | |
| KHC | F | -0.33% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| NBIX | C | -0.31% | |
| GEN | B | -0.3% | |
| AKAM | D | -0.27% | |
| ACN | C | -0.26% | |
| ERIE | D | -0.26% | |
| YUM | B | -0.24% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| BMRN | D | -0.19% | |
| DPZ | C | -0.19% | |
| LNG | B | -0.16% | |
| ULTA | F | -0.16% | |
| WIT | A | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| EG | C | -0.1% | |
| WTW | B | -0.1% | |
| WDAY | B | -0.1% | |
| TPL | A | -0.1% | |
| TRGP | B | -0.08% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| CHRW | C | -0.06% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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