SCHJ vs. BDCX ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$48.20

Average Daily Volume

41,082

Number of Holdings *

437

* may have additional holdings in another (foreign) market
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

3,603

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SCHJ BDCX
30 Days 0.83% 3.42%
60 Days 0.61% 7.84%
90 Days 0.78% 11.97%
12 Months 4.93% 40.12%
11 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in BDCX Overlap
ARCC A 0.03% 17.86% 0.03%
BCSF A 0.02% 2.09% 0.02%
FSK A 0.0% 11.43% 0.0%
GBDC C 0.02% 4.5% 0.02%
GSBD A 0.02% 4.48% 0.02%
HTGC A 0.02% 4.42% 0.02%
MAIN C 0.03% 5.85% 0.03%
OCSL D 0.02% 3.54% 0.02%
PSEC D 0.02% 5.48% 0.02%
TCPC C 0.02% 2.36% 0.02%
TSLX A 0.02% 4.71% 0.02%
SCHJ Overweight 426 Positions Relative to BDCX
Symbol Grade Weight
HPQ C 0.1%
CARR A 0.1%
MDT C 0.1%
BIIB C 0.1%
COP D 0.09%
BABA B 0.09%
DD A 0.09%
V C 0.09%
TAP D 0.08%
OTIS C 0.07%
KLAC A 0.07%
CME D 0.07%
BLK C 0.07%
STLA D 0.07%
GILD F 0.07%
NI A 0.06%
WBA F 0.06%
TMUS B 0.06%
ORCL D 0.06%
CHTR F 0.06%
ETN B 0.05%
KO A 0.05%
RF B 0.05%
MCHP C 0.05%
SJM D 0.05%
EMN A 0.05%
ADP C 0.05%
SF A 0.05%
HRL B 0.05%
ATO C 0.05%
VRSK A 0.05%
TGT D 0.05%
BDX F 0.05%
BERY C 0.05%
SYF B 0.05%
DLTR D 0.05%
MRK B 0.05%
GS A 0.05%
MSFT C 0.05%
ITW D 0.04%
SPGI B 0.04%
UHS C 0.04%
DXC F 0.04%
AMAT C 0.04%
NTRS B 0.04%
CMA B 0.04%
BHP D 0.04%
PPL A 0.04%
FDX C 0.04%
MLM C 0.04%
WLK B 0.04%
JBHT D 0.04%
DOW B 0.04%
VFC F 0.04%
PH A 0.04%
MA D 0.04%
HON C 0.04%
MOS F 0.04%
RPRX F 0.04%
FOXA B 0.04%
JEF A 0.04%
GSK A 0.04%
NOC C 0.04%
LUV D 0.04%
DIS D 0.04%
SBUX F 0.04%
AXP A 0.04%
HCA C 0.04%
AIG A 0.04%
AMZN B 0.04%
AAPL B 0.04%
DELL B 0.04%
AMCR A 0.03%
TPR D 0.03%
FAF D 0.03%
KEYS D 0.03%
VMC B 0.03%
HP F 0.03%
THG A 0.03%
DLR D 0.03%
EA F 0.03%
BWA B 0.03%
PHM B 0.03%
IFF A 0.03%
SWKS F 0.03%
EMR B 0.03%
EQR A 0.03%
KMPR B 0.03%
HAS C 0.03%
CLX D 0.03%
TEL A 0.03%
RL D 0.03%
GP F 0.03%
ORI A 0.03%
TME B 0.03%
GWW D 0.03%
FTNT F 0.03%
BC D 0.03%
LII B 0.03%
JBL D 0.03%
ED A 0.03%
SNX A 0.03%
AN B 0.03%
LDOS A 0.03%
MHK C 0.03%
WB C 0.03%
BAX F 0.03%
CE D 0.03%
FRT C 0.03%
OPI D 0.03%
FTV D 0.03%
JD B 0.03%
MSI A 0.03%
AWH F 0.03%
JCI B 0.03%
IP B 0.03%
PVH D 0.03%
JHG A 0.03%
VNT D 0.03%
BKU B 0.03%
VRSN F 0.03%
CNO A 0.03%
KEY B 0.03%
ALL B 0.03%
SWK D 0.03%
DG D 0.03%
LHX A 0.03%
MKC B 0.03%
DGX B 0.03%
FANG B 0.03%
EBAY D 0.03%
EVRG B 0.03%
AVT A 0.03%
ALLY B 0.03%
MDLZ B 0.03%
HAL F 0.03%
PXD B 0.03%
TT A 0.03%
MPC D 0.03%
TMO B 0.03%
VLO D 0.03%
WMB A 0.03%
LVS D 0.03%
MU B 0.03%
EPD B 0.03%
EXC B 0.03%
NVDA B 0.03%
FIS A 0.03%
PFE C 0.03%
GOOGL B 0.03%
PYPL C 0.03%
BIDU C 0.03%
USB D 0.03%
CSCO D 0.03%
HPE D 0.03%
GE C 0.03%
IBM D 0.03%
WMT B 0.03%
XOM B 0.03%
C A 0.03%
ABBV D 0.03%
HSBC C 0.03%
MS A 0.03%
BAC A 0.03%
FNB A 0.02%
VLY D 0.02%
SNV A 0.02%
WAL B 0.02%
ALLE D 0.02%
ADI A 0.02%
AIZ D 0.02%
APD C 0.02%
DOV A 0.02%
LEG F 0.02%
RGA A 0.02%
KSS F 0.02%
SBRA B 0.02%
EQH A 0.02%
GXO C 0.02%
NEU D 0.02%
CTVA B 0.02%
AGO D 0.02%
RNR D 0.02%
HES B 0.02%
TRMB D 0.02%
ADM C 0.02%
KRC D 0.02%
TKR B 0.02%
OC A 0.02%
ADSK D 0.02%
JNPR D 0.02%
RS D 0.02%
PNW B 0.02%
ILMN F 0.02%
G D 0.02%
HRB A 0.02%
RPM D 0.02%
EL F 0.02%
FHN A 0.02%
CF F 0.02%
STLD D 0.02%
DAL A 0.02%
LLY C 0.02%
LNC B 0.02%
LNT B 0.02%
HOG D 0.02%
UNM B 0.02%
PKG D 0.02%
HUBB C 0.02%
LAZ D 0.02%
BR D 0.02%
TDY D 0.02%
BKH B 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG C 0.02%
NUE D 0.02%
WPC B 0.02%
WM A 0.02%
MRVL D 0.02%
ROK D 0.02%
INTU D 0.02%
BG B 0.02%
NTAP B 0.02%
L A 0.02%
KR C 0.02%
SHW D 0.02%
AON D 0.02%
KMB B 0.02%
A B 0.02%
HII D 0.02%
MCO A 0.02%
LYB C 0.02%
H D 0.02%
ARE D 0.02%
DHI D 0.02%
CNP B 0.02%
CNA B 0.02%
NNN A 0.02%
UAL B 0.02%
EQIX D 0.02%
WEC B 0.02%
AWK B 0.02%
R A 0.02%
DVN C 0.02%
TJX C 0.02%
CAH F 0.02%
HBAN A 0.02%
SRE A 0.02%
XEL C 0.02%
MMM A 0.02%
WAB A 0.02%
SITC D 0.02%
ORLY D 0.02%
CFG A 0.02%
NDAQ C 0.02%
LEN C 0.02%
EXPE F 0.02%
BKNG B 0.02%
PEG A 0.02%
D A 0.02%
ABT F 0.02%
AMP A 0.02%
LH D 0.02%
SYK D 0.02%
ROST D 0.02%
AGR B 0.02%
PM A 0.02%
K B 0.02%
ETR A 0.02%
CNH D 0.02%
MET B 0.02%
NXPI A 0.02%
SPG D 0.02%
HST D 0.02%
GLPI D 0.02%
STZ C 0.02%
CRM D 0.02%
MO A 0.02%
GPN F 0.02%
CAT C 0.02%
CM C 0.02%
TSN C 0.02%
QCOM A 0.02%
DUK A 0.02%
ICE D 0.02%
AL C 0.02%
SYY D 0.02%
UPS D 0.02%
MMC B 0.02%
SLB D 0.02%
GD A 0.02%
RTX A 0.02%
VOD D 0.02%
PG A 0.02%
AVGO C 0.02%
KDP A 0.02%
PNC A 0.02%
MAR D 0.02%
EOG C 0.02%
BXP D 0.02%
AER A 0.02%
BNS D 0.02%
DB B 0.02%
OMC A 0.02%
PEP B 0.02%
ZTS D 0.02%
CB C 0.02%
PCG B 0.02%
TFC A 0.02%
LMT A 0.02%
DFS C 0.02%
VZ C 0.02%
BMY F 0.02%
JNJ D 0.02%
RY A 0.02%
CI D 0.02%
MUFG C 0.02%
CVX A 0.02%
NWG A 0.02%
INTC F 0.02%
WFC A 0.02%
JPM A 0.02%
CHD A 0.01%
NEM B 0.01%
BEN D 0.01%
VNO F 0.01%
FE A 0.01%
BRO B 0.01%
ALB C 0.01%
PDM B 0.01%
ARW B 0.01%
CSL A 0.01%
OGE A 0.01%
MAA B 0.01%
O B 0.01%
CSX D 0.01%
OHI C 0.01%
EFX D 0.01%
RSG B 0.01%
ROP D 0.01%
AEP A 0.01%
AFL A 0.01%
CP D 0.01%
DHR B 0.01%
NKE F 0.01%
WRK A 0.01%
MTB A 0.01%
ES B 0.01%
PSA C 0.01%
AVB A 0.01%
CPB B 0.01%
PPG D 0.01%
HSY B 0.01%
AMG D 0.01%
OGS C 0.01%
LRCX D 0.01%
PAA B 0.01%
APTV C 0.01%
HUM D 0.01%
MCK A 0.01%
ADBE D 0.01%
KMI A 0.01%
VTR B 0.01%
NFG A 0.01%
SCHW A 0.01%
PRU A 0.01%
CAG B 0.01%
GIS B 0.01%
DTE A 0.01%
LOW D 0.01%
STT B 0.01%
CCI D 0.01%
FITB A 0.01%
HD D 0.01%
BK A 0.01%
PSX D 0.01%
UNH B 0.01%
AMGN B 0.01%
BMO C 0.01%
TD F 0.01%
AMT D 0.01%
COF B 0.01%
AZN A 0.01%
MCD D 0.01%
GM B 0.01%
ZBH D 0.01%
CVS F 0.01%
T B 0.01%
CMCSA D 0.01%
BA F 0.01%
FCNCA B 0.0%
CTRA B 0.0%
COST A 0.0%
CMS A 0.0%
AEE B 0.0%
SCCO A 0.0%
CMI A 0.0%
PCAR D 0.0%
KIM B 0.0%
WHR F 0.0%
FLEX C 0.0%
CUBE D 0.0%
APH A 0.0%
AZO D 0.0%
ESS A 0.0%
BDN B 0.0%
BRX B 0.0%
NSC D 0.0%
WU D 0.0%
IVZ C 0.0%
TXT D 0.0%
TXN A 0.0%
CL A 0.0%
UNP C 0.0%
LIN D 0.0%
OKE A 0.0%
WELL A 0.0%
BSX A 0.0%
EIX A 0.0%
AES B 0.0%
DOC A 0.0%
MPLX A 0.0%
DE B 0.0%
SO A 0.0%
NEE B 0.0%
SCHJ Underweight 12 Positions Relative to BDCX
Symbol Grade Weight
NMFC C -3.68%
CGBD A -2.28%
SLRC A -2.05%
NEWT C -1.96%
CSWC A -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT A -1.4%
FDUS C -1.28%
GLAD A -1.22%
Compare ETFs