VFMF vs. SCHJ ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to HCM Defender 500 Index ETF (SCHJ)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VFMF SCHJ
30 Days 6.72% -0.36%
60 Days 7.63% -0.92%
90 Days 7.99% 0.10%
12 Months 33.84% 6.61%
111 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SCHJ Overlap
ABBV D 0.93% 0.03% 0.03%
AFL B 1.08% 0.01% 0.01%
AGO B 0.17% 0.02% 0.02%
AIG B 1.02% 0.04% 0.04%
AMAT F 0.78% 0.04% 0.04%
AMG B 0.32% 0.01% 0.01%
AMP A 0.17% 0.02% 0.02%
AMZN C 0.06% 0.04% 0.04%
AN C 0.14% 0.03% 0.03%
ARW D 0.09% 0.01% 0.01%
AXP A 0.82% 0.04% 0.04%
AZO C 0.43% 0.0% 0.0%
BAC A 0.16% 0.03% 0.03%
BERY B 0.03% 0.05% 0.03%
BG F 0.16% 0.02% 0.02%
BK A 0.98% 0.01% 0.01%
BKNG A 0.52% 0.02% 0.02%
BKU A 0.04% 0.03% 0.03%
BWA D 0.06% 0.03% 0.03%
C A 0.06% 0.03% 0.03%
CAH B 0.53% 0.02% 0.02%
CAT B 0.48% 0.02% 0.02%
CF B 0.16% 0.02% 0.02%
CFG B 0.57% 0.02% 0.02%
CI F 0.5% 0.02% 0.02%
CL D 0.46% 0.0% 0.0%
CNA B 0.07% 0.02% 0.02%
CNO A 0.4% 0.03% 0.03%
COP C 0.22% 0.09% 0.09%
COST B 0.52% 0.0% 0.0%
CRM B 0.19% 0.02% 0.02%
CSL C 0.07% 0.01% 0.01%
CTRA B 0.17% 0.0% 0.0%
CVX A 0.33% 0.02% 0.02%
DELL C 0.23% 0.04% 0.04%
DHI D 0.26% 0.02% 0.02%
EBAY D 0.07% 0.03% 0.03%
EOG A 0.51% 0.02% 0.02%
EQH B 0.2% 0.02% 0.02%
EXPE B 0.13% 0.02% 0.02%
FANG D 0.6% 0.03% 0.03%
FDX B 0.54% 0.04% 0.04%
FITB A 0.39% 0.01% 0.01%
GILD C 0.43% 0.07% 0.07%
GM B 0.44% 0.01% 0.01%
GOOGL C 0.5% 0.03% 0.03%
HCA F 0.82% 0.04% 0.04%
HP B 0.18% 0.03% 0.03%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.19% 0.1% 0.1%
HRB D 0.45% 0.02% 0.02%
IBM C 0.61% 0.03% 0.03%
JBL B 0.24% 0.03% 0.03%
JEF A 0.19% 0.04% 0.04%
JNJ D 0.38% 0.02% 0.02%
JPM A 0.72% 0.02% 0.02%
KLAC D 0.52% 0.07% 0.07%
KMB D 0.59% 0.02% 0.02%
KR B 0.73% 0.02% 0.02%
LDOS C 0.15% 0.03% 0.03%
LEN D 0.19% 0.02% 0.02%
LEN D 0.07% 0.02% 0.02%
LMT D 0.64% 0.02% 0.02%
LYB F 0.1% 0.02% 0.02%
MCK B 0.71% 0.01% 0.01%
MET A 0.05% 0.02% 0.02%
MHK D 0.22% 0.03% 0.03%
MMM D 0.9% 0.02% 0.02%
MO A 0.78% 0.02% 0.02%
MPC D 0.83% 0.03% 0.03%
MRK F 0.46% 0.05% 0.05%
NTAP C 0.17% 0.02% 0.02%
NUE C 0.13% 0.02% 0.02%
NVDA C 0.63% 0.03% 0.03%
OC A 0.44% 0.02% 0.02%
ORI A 0.45% 0.03% 0.03%
PCAR B 0.13% 0.0% 0.0%
PFG D 0.06% 0.02% 0.02%
PH A 0.11% 0.04% 0.04%
PHM D 0.72% 0.03% 0.03%
PKG A 0.19% 0.02% 0.02%
PM B 0.81% 0.02% 0.02%
PSX C 0.27% 0.01% 0.01%
PVH C 0.39% 0.03% 0.03%
PYPL B 0.15% 0.03% 0.03%
QCOM F 0.82% 0.02% 0.02%
R B 0.16% 0.02% 0.02%
RL B 0.19% 0.03% 0.03%
RNR C 0.06% 0.02% 0.02%
RS B 0.11% 0.02% 0.02%
RTX C 0.36% 0.02% 0.02%
STLD B 0.18% 0.02% 0.02%
STT A 0.23% 0.01% 0.01%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.71% 0.05% 0.05%
T A 0.77% 0.01% 0.01%
TGT F 0.65% 0.05% 0.05%
TJX A 0.42% 0.02% 0.02%
TMUS B 0.75% 0.06% 0.06%
TPR B 0.14% 0.03% 0.03%
TT A 0.44% 0.03% 0.03%
UHS D 0.1% 0.04% 0.04%
UNM A 0.28% 0.02% 0.02%
VFC C 0.07% 0.04% 0.04%
VLO C 0.85% 0.03% 0.03%
VNT B 0.13% 0.03% 0.03%
VZ C 0.52% 0.02% 0.02%
WFC A 1.25% 0.02% 0.02%
WMT A 0.78% 0.03% 0.03%
WU D 0.06% 0.0% 0.0%
XOM B 0.47% 0.03% 0.03%
VFMF Overweight 359 Positions Relative to SCHJ
Symbol Grade Weight
GOOG C 0.9%
META D 0.82%
APO B 0.74%
MLI C 0.71%
MTG C 0.71%
HIG B 0.7%
BPOP B 0.67%
OFG B 0.64%
EWBC A 0.59%
BCC B 0.52%
FI A 0.51%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
SLM A 0.41%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
SCS C 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
WFRD D 0.22%
MBIN D 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
AMRX C 0.19%
AHCO F 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AIT A 0.17%
COR B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
MUR D 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 326 Positions Relative to SCHJ
Symbol Grade Weight
CARR D -0.1%
MDT D -0.1%
BIIB F -0.1%
BABA D -0.09%
DD D -0.09%
V A -0.09%
TAP C -0.08%
OTIS C -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
NI A -0.06%
WBA F -0.06%
ORCL B -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF A -0.05%
MCHP D -0.05%
SJM D -0.05%
EMN D -0.05%
ADP B -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
VRSK A -0.05%
BDX F -0.05%
DLTR F -0.05%
GS A -0.05%
MSFT F -0.05%
ITW B -0.04%
SPGI C -0.04%
DXC B -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
MLM B -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
MA C -0.04%
HON B -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA B -0.04%
GSK F -0.04%
NOC D -0.04%
LUV C -0.04%
DIS B -0.04%
SBUX A -0.04%
AAPL C -0.04%
AMCR D -0.03%
FAF A -0.03%
KEYS A -0.03%
VMC B -0.03%
THG A -0.03%
DLR B -0.03%
EA A -0.03%
IFF D -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%
GP F -0.03%
TME D -0.03%
GWW B -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
ED D -0.03%
SNX C -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%
MSI B -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
JHG A -0.03%
VRSN F -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%
DGX A -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ F -0.03%
HAL C -0.03%
TMO F -0.03%
WMB A -0.03%
LVS C -0.03%
MU D -0.03%
EPD A -0.03%
EXC C -0.03%
FIS C -0.03%
PFE D -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO B -0.03%
GE D -0.03%
HSBC B -0.03%
MS 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%
AIZ A -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%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
HES B -0.02%
TRMB B -0.02%
ADM D -0.02%
KRC C -0.02%
TKR D -0.02%
ADSK A -0.02%
JNPR F -0.02%
PNW B -0.02%
ILMN D -0.02%
G B -0.02%
RPM A -0.02%
EL F -0.02%
GBDC C -0.02%
FHN A -0.02%
DAL C -0.02%
LLY F -0.02%
LNC B -0.02%
LNT A -0.02%
HOG D -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
WM A -0.02%
MRVL B -0.02%
ROK B -0.02%
INTU C -0.02%
L A -0.02%
SHW A -0.02%
AON A -0.02%
A D -0.02%
HII D -0.02%
MCO B -0.02%
H B -0.02%
ARE D -0.02%
CNP B -0.02%
NNN D -0.02%
UAL A -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
DVN F -0.02%
HBAN A -0.02%
SRE A -0.02%
XEL A -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
NDAQ A -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
LH C -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
K A -0.02%
ETR B -0.02%
CNH C -0.02%
NXPI D -0.02%
SPG B -0.02%
HST C -0.02%
GLPI C -0.02%
STZ D -0.02%
GPN B -0.02%
CM A -0.02%
TSN B -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
SYY B -0.02%
UPS C -0.02%
MMC B -0.02%
SLB C -0.02%
GD F -0.02%
VOD F -0.02%
PG A -0.02%
AVGO D -0.02%
KDP D -0.02%
PNC B -0.02%
MAR B -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
PEP F -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
DFS B -0.02%
BMY B -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
INTC D -0.02%
CHD B -0.01%
NEM D -0.01%
BEN C -0.01%
VNO B -0.01%
FE C -0.01%
BRO B -0.01%
ALB C -0.01%
PDM D -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%
RSG A -0.01%
ROP B -0.01%
AEP D -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%
CPB D -0.01%
PPG F -0.01%
HSY F -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV D -0.01%
HUM C -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%
CAG D -0.01%
GIS D -0.01%
DTE C -0.01%
LOW D -0.01%
CCI D -0.01%
HD A -0.01%
UNH C -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
AZN D -0.01%
MCD D -0.01%
ZBH C -0.01%
CVS D -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
CMI A -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
APH A -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -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%
SO D -0.0%
NEE D -0.0%
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