IYF vs. SCHJ ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to HCM Defender 500 Index ETF (SCHJ)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* 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 | IYF | SCHJ |
|---|---|---|
| 30 Days | 8.74% | -0.36% |
| 60 Days | 13.46% | -0.92% |
| 90 Days | 15.36% | 0.10% |
| 12 Months | 50.79% | 6.61% |
66 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.04% | 0.01% | 0.01% | |
| AGO | B | 0.08% | 0.02% | 0.02% | |
| AIG | B | 0.82% | 0.04% | 0.04% | |
| AIZ | A | 0.19% | 0.02% | 0.02% | |
| ALL | A | 0.86% | 0.03% | 0.03% | |
| ALLY | C | 0.17% | 0.03% | 0.03% | |
| AMG | B | 0.1% | 0.01% | 0.01% | |
| AMP | A | 0.94% | 0.02% | 0.02% | |
| AON | A | 1.24% | 0.02% | 0.02% | |
| BAC | A | 4.69% | 0.03% | 0.03% | |
| BEN | C | 0.11% | 0.01% | 0.01% | |
| BK | A | 0.97% | 0.01% | 0.01% | |
| BLK | C | 2.59% | 0.07% | 0.07% | |
| BR | A | 0.45% | 0.02% | 0.02% | |
| BRO | B | 0.44% | 0.01% | 0.01% | |
| C | A | 2.2% | 0.03% | 0.03% | |
| CB | C | 1.95% | 0.02% | 0.02% | |
| CFG | B | 0.35% | 0.02% | 0.02% | |
| CMA | A | 0.14% | 0.04% | 0.04% | |
| CME | A | 1.35% | 0.07% | 0.07% | |
| CNA | B | 0.02% | 0.02% | 0.02% | |
| DFS | B | 0.74% | 0.02% | 0.02% | |
| EQH | B | 0.2% | 0.02% | 0.02% | |
| FAF | A | 0.11% | 0.03% | 0.03% | |
| FCNCA | A | 0.45% | 0.0% | 0.0% | |
| FHN | A | 0.19% | 0.02% | 0.02% | |
| FITB | A | 0.54% | 0.01% | 0.01% | |
| FNB | A | 0.1% | 0.02% | 0.02% | |
| GS | A | 3.13% | 0.05% | 0.05% | |
| HBAN | A | 0.43% | 0.02% | 0.02% | |
| ICE | C | 1.48% | 0.02% | 0.02% | |
| IVZ | B | 0.11% | 0.0% | 0.0% | |
| JEF | A | 0.22% | 0.04% | 0.04% | |
| JHG | A | 0.1% | 0.03% | 0.03% | |
| JPM | A | 9.82% | 0.02% | 0.02% | |
| KEY | B | 0.3% | 0.03% | 0.03% | |
| KMPR | B | 0.08% | 0.03% | 0.03% | |
| L | A | 0.26% | 0.02% | 0.02% | |
| LAZ | B | 0.1% | 0.02% | 0.02% | |
| LNC | B | 0.07% | 0.02% | 0.02% | |
| MCO | B | 1.25% | 0.02% | 0.02% | |
| MET | A | 0.82% | 0.02% | 0.02% | |
| MMC | B | 1.83% | 0.02% | 0.02% | |
| MS | A | 2.6% | 0.03% | 0.03% | |
| MTB | A | 0.6% | 0.01% | 0.01% | |
| NDAQ | A | 0.54% | 0.02% | 0.02% | |
| NTRS | A | 0.36% | 0.04% | 0.04% | |
| ORI | A | 0.16% | 0.03% | 0.03% | |
| PFG | D | 0.33% | 0.02% | 0.02% | |
| PNC | B | 1.38% | 0.02% | 0.02% | |
| PRU | A | 0.77% | 0.01% | 0.01% | |
| RF | A | 0.41% | 0.05% | 0.05% | |
| RGA | A | 0.26% | 0.02% | 0.02% | |
| RNR | C | 0.22% | 0.02% | 0.02% | |
| SCHW | B | 2.01% | 0.01% | 0.01% | |
| SF | B | 0.2% | 0.05% | 0.05% | |
| SNV | B | 0.14% | 0.02% | 0.02% | |
| SPGI | C | 2.63% | 0.04% | 0.04% | |
| STT | A | 0.48% | 0.01% | 0.01% | |
| TFC | A | 1.04% | 0.02% | 0.02% | |
| THG | A | 0.1% | 0.03% | 0.03% | |
| UNM | A | 0.21% | 0.02% | 0.02% | |
| USB | A | 1.3% | 0.03% | 0.03% | |
| VOYA | B | 0.14% | 0.02% | 0.02% | |
| WAL | B | 0.16% | 0.02% | 0.02% | |
| WFC | A | 4.36% | 0.02% | 0.02% |
IYF Overweight 69 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 11.69% | |
| PGR | A | 2.5% | |
| BX | A | 2.14% | |
| KKR | A | 1.69% | |
| APO | B | 1.43% | |
| AJG | B | 1.07% | |
| COIN | C | 1.01% | |
| TRV | B | 1.0% | |
| MSCI | C | 0.76% | |
| ACGL | D | 0.61% | |
| HIG | B | 0.58% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| ARES | A | 0.51% | |
| TROW | B | 0.44% | |
| CINF | A | 0.39% | |
| LPLA | A | 0.39% | |
| MKL | A | 0.37% | |
| HOOD | B | 0.36% | |
| CBOE | B | 0.35% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| WRB | A | 0.3% | |
| EG | C | 0.27% | |
| FNF | B | 0.25% | |
| TW | A | 0.25% | |
| SOFI | A | 0.24% | |
| EWBC | A | 0.24% | |
| CG | A | 0.19% | |
| OWL | A | 0.19% | |
| WBS | A | 0.18% | |
| PRI | A | 0.18% | |
| EVR | B | 0.18% | |
| GL | B | 0.17% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| KNSL | B | 0.17% | |
| PNFP | B | 0.16% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WTFC | A | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| CBSH | A | 0.14% | |
| ZION | B | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| AXS | A | 0.12% | |
| AGNC | D | 0.12% | |
| BPOP | B | 0.12% | |
| RLI | B | 0.12% | |
| PB | A | 0.12% | |
| MTG | C | 0.11% | |
| COLB | A | 0.11% | |
| OMF | A | 0.11% | |
| TPG | A | 0.1% | |
| RITM | C | 0.1% | |
| STWD | C | 0.1% | |
| WTM | A | 0.09% | |
| OZK | B | 0.09% | |
| SLM | A | 0.09% | |
| BHF | B | 0.06% | |
| FHB | A | 0.06% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYF Underweight 370 Positions Relative to SCHJ
| 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% | |
| V | A | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | D | -0.07% | |
| STLA | F | -0.07% | |
| GILD | C | -0.07% | |
| NI | A | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | B | -0.06% | |
| ORCL | B | -0.06% | |
| CHTR | C | -0.06% | |
| ETN | A | -0.05% | |
| KO | D | -0.05% | |
| MCHP | D | -0.05% | |
| SJM | D | -0.05% | |
| EMN | D | -0.05% | |
| ADP | B | -0.05% | |
| HRL | D | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BDX | F | -0.05% | |
| BERY | B | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | F | -0.05% | |
| MSFT | F | -0.05% | |
| ITW | B | -0.04% | |
| UHS | D | -0.04% | |
| DXC | B | -0.04% | |
| AMAT | F | -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% | |
| 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% | |
| AXP | A | -0.04% | |
| HCA | F | -0.04% | |
| AMZN | C | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | C | -0.04% | |
| AMCR | D | -0.03% | |
| TPR | B | -0.03% | |
| KEYS | A | -0.03% | |
| VMC | B | -0.03% | |
| HP | B | -0.03% | |
| DLR | B | -0.03% | |
| EA | A | -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% | |
| HAS | D | -0.03% | |
| CLX | B | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | 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% | |
| JBL | B | -0.03% | |
| ED | D | -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% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | C | -0.03% | |
| IP | B | -0.03% | |
| PVH | C | -0.03% | |
| VNT | B | -0.03% | |
| BKU | A | -0.03% | |
| VRSN | F | -0.03% | |
| CNO | A | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | C | -0.03% | |
| MKC | D | -0.03% | |
| DGX | A | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| MDLZ | F | -0.03% | |
| HAL | C | -0.03% | |
| TT | A | -0.03% | |
| MPC | D | -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% | |
| CSCO | B | -0.03% | |
| HPE | B | -0.03% | |
| GE | D | -0.03% | |
| IBM | C | -0.03% | |
| WMT | A | -0.03% | |
| XOM | B | -0.03% | |
| ABBV | D | -0.03% | |
| HSBC | B | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| VLY | B | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | D | -0.02% | |
| APD | A | -0.02% | |
| DOV | A | -0.02% | |
| LEG | F | -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% | |
| OC | A | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | F | -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% | |
| CF | B | -0.02% | |
| STLD | B | -0.02% | |
| DAL | C | -0.02% | |
| LLY | F | -0.02% | |
| LNT | A | -0.02% | |
| HOG | D | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | A | -0.02% | |
| SLG | B | -0.02% | |
| NUE | C | -0.02% | |
| WPC | D | -0.02% | |
| WM | A | -0.02% | |
| MRVL | B | -0.02% | |
| ROK | B | -0.02% | |
| INTU | C | -0.02% | |
| BG | F | -0.02% | |
| NTAP | C | -0.02% | |
| KR | B | -0.02% | |
| SHW | A | -0.02% | |
| KMB | D | -0.02% | |
| A | D | -0.02% | |
| HII | D | -0.02% | |
| LYB | F | -0.02% | |
| H | B | -0.02% | |
| ARE | D | -0.02% | |
| DHI | 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% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| TJX | A | -0.02% | |
| CAH | B | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| MMM | D | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| LEN | D | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | 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% | |
| PM | 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% | |
| CRM | B | -0.02% | |
| MO | A | -0.02% | |
| GPN | B | -0.02% | |
| CAT | B | -0.02% | |
| CM | A | -0.02% | |
| TSN | B | -0.02% | |
| QCOM | F | -0.02% | |
| DUK | C | -0.02% | |
| AL | B | -0.02% | |
| SYY | B | -0.02% | |
| UPS | C | -0.02% | |
| SLB | C | -0.02% | |
| GD | F | -0.02% | |
| RTX | C | -0.02% | |
| VOD | F | -0.02% | |
| PG | A | -0.02% | |
| AVGO | D | -0.02% | |
| KDP | D | -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% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| PCG | A | -0.02% | |
| LMT | D | -0.02% | |
| VZ | C | -0.02% | |
| BMY | B | -0.02% | |
| JNJ | D | -0.02% | |
| RY | A | -0.02% | |
| CI | F | -0.02% | |
| MUFG | B | -0.02% | |
| CVX | A | -0.02% | |
| NWG | C | -0.02% | |
| INTC | D | -0.02% | |
| CHD | B | -0.01% | |
| NEM | D | -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% | |
| 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% | |
| 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% | |
| MCK | B | -0.01% | |
| ADBE | C | -0.01% | |
| KMI | A | -0.01% | |
| VTR | C | -0.01% | |
| NFG | 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% | |
| PSX | C | -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% | |
| GM | B | -0.01% | |
| ZBH | C | -0.01% | |
| CVS | D | -0.01% | |
| T | A | -0.01% | |
| CMCSA | B | -0.01% | |
| BA | F | -0.01% | |
| CTRA | B | -0.0% | |
| COST | B | -0.0% | |
| CMS | C | -0.0% | |
| AEE | A | -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% | |
| APH | A | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| NSC | B | -0.0% | |
| WU | D | -0.0% | |
| TXT | D | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -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% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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
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