SCHI vs. SCHJ ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to HCM Defender 500 Index ETF (SCHJ)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 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 five years and less than ten 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

$44.33

Average Daily Volume

312,238

Number of Holdings ^*

475

* 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

$48.33

Average Daily Volume

34,116

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	SCHJ
30 Days	1.22%	0.75%
60 Days	3.21%	1.69%
90 Days	1.05%	0.98%
12 Months	6.37%	6.01%

385 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in SCHJ	Overlap
	A	C	0.01%	0.02%	0.01%
	AAPL	B	0.06%	0.04%	0.04%
	ABBV	B	0.09%	0.03%	0.03%
	ABT	C	0.03%	0.02%	0.02%
	ADBE	C	0.05%	0.01%	0.01%
	ADI	B	0.03%	0.02%	0.02%
	ADM	C	0.05%	0.02%	0.02%
	ADP	B	0.05%	0.05%	0.05%
	ADSK	B	0.02%	0.02%	0.02%
	AEE	D	0.01%	0.0%	0.0%
	AEP	C	0.01%	0.01%	0.01%
	AER	A	0.05%	0.02%	0.02%
	AES	C	0.03%	0.0%	0.0%
	AFL	A	0.02%	0.01%	0.01%
	AGO	C	0.02%	0.02%	0.02%
	AGR	D	0.02%	0.02%	0.02%
	AIG	C	0.02%	0.04%	0.02%
	AIZ	D	0.02%	0.02%	0.02%
	AL	C	0.01%	0.02%	0.01%
	ALL	D	0.02%	0.03%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.11%	0.04%	0.04%
	AMCR	B	0.05%	0.03%	0.03%
	AMG	C	0.02%	0.01%	0.01%
	AMGN	B	0.06%	0.01%	0.01%
	AMT	B	0.02%	0.01%	0.01%
	AMZN	A	0.06%	0.04%	0.04%
	AN	C	0.02%	0.03%	0.02%
	AON	C	0.03%	0.02%	0.02%
	APD	B	0.02%	0.02%	0.02%
	APH	B	0.03%	0.0%	0.0%
	APTV	D	0.02%	0.01%	0.01%
	ARCC	B	0.07%	0.03%	0.03%
	ARE	C	0.02%	0.02%	0.02%
	ARW	C	0.02%	0.01%	0.01%
	ATO	B	0.02%	0.05%	0.02%
	AVB	A	0.01%	0.01%	0.01%
	AVGO	B	0.03%	0.02%	0.02%
	AVT	B	0.03%	0.03%	0.03%
	AWK	B	0.01%	0.02%	0.01%
	AXP	C	0.11%	0.04%	0.04%
	AZN	B	0.03%	0.01%	0.01%
	AZO	C	0.01%	0.0%	0.0%
	BA	D	0.02%	0.01%	0.01%
	BABA	F	0.07%	0.09%	0.07%
	BAC	B	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BC	F	0.04%	0.03%	0.03%
	BDN	D	0.05%	0.0%	0.0%
	BDX	C	0.03%	0.05%	0.03%
	BEN	D	0.03%	0.01%	0.01%
	BG	C	0.03%	0.02%	0.02%
	BIDU	F	0.06%	0.03%	0.03%
	BIIB	C	0.07%	0.1%	0.07%
	BK	B	0.02%	0.01%	0.01%
	BKH	C	0.01%	0.02%	0.01%
	BKNG	A	0.02%	0.02%	0.02%
	BKU	C	0.03%	0.03%	0.03%
	BLK	B	0.03%	0.07%	0.03%
	BMO	D	0.07%	0.01%	0.01%
	BMY	D	0.04%	0.02%	0.02%
	BNS	D	0.04%	0.02%	0.02%
	BR	B	0.03%	0.02%	0.02%
	BRO	A	0.03%	0.01%	0.01%
	BRX	B	0.03%	0.0%	0.0%
	BSX	A	0.03%	0.0%	0.0%
	BWA	F	0.07%	0.03%	0.03%
	BXP	C	0.03%	0.02%	0.02%
	C	D	0.03%	0.03%	0.03%
	CAG	D	0.04%	0.01%	0.01%
	CAH	B	0.08%	0.02%	0.02%
	CARR	B	0.02%	0.1%	0.02%
	CAT	C	0.03%	0.02%	0.02%
	CB	B	0.06%	0.02%	0.02%
	CCI	D	0.02%	0.01%	0.01%
	CFG	C	0.02%	0.02%	0.02%
	CHD	A	0.01%	0.01%	0.01%
	CHTR	C	0.06%	0.06%	0.06%
	CI	C	0.03%	0.02%	0.02%
	CLX	D	0.02%	0.03%	0.02%
	CMA	C	0.03%	0.04%	0.03%
	CMCSA	D	0.04%	0.01%	0.01%
	CME	D	0.03%	0.07%	0.03%
	CMI	C	0.05%	0.0%	0.0%
	CMS	D	0.01%	0.0%	0.0%
	CNA	B	0.02%	0.02%	0.02%
	CNO	C	0.06%	0.03%	0.03%
	CNP	A	0.02%	0.02%	0.02%
	COF	D	0.05%	0.01%	0.01%
	COP	D	0.02%	0.09%	0.02%
	COST	B	0.02%	0.0%	0.0%
	CP	D	0.02%	0.01%	0.01%
	CPB	C	0.02%	0.01%	0.01%
	CRM	D	0.07%	0.02%	0.02%
	CSL	B	0.02%	0.01%	0.01%
	CSX	D	0.03%	0.01%	0.01%
	CTRA	D	0.03%	0.0%	0.0%
	CTVA	C	0.03%	0.02%	0.02%
	CUBE	B	0.04%	0.0%	0.0%
	CVS	C	0.03%	0.01%	0.01%
	CVX	C	0.03%	0.02%	0.02%
	D	D	0.01%	0.02%	0.01%
	DAL	D	0.04%	0.02%	0.02%
	DB	D	0.06%	0.02%	0.02%
	DD	B	0.13%	0.09%	0.09%
	DE	D	0.01%	0.0%	0.0%
	DELL	B	0.02%	0.04%	0.02%
	DFS	B	0.02%	0.02%	0.02%
	DG	D	0.02%	0.03%	0.02%
	DGX	B	0.05%	0.03%	0.03%
	DHI	C	0.03%	0.02%	0.02%
	DHR	B	0.05%	0.01%	0.01%
	DIS	C	0.02%	0.04%	0.02%
	DLR	B	0.03%	0.03%	0.03%
	DLTR	F	0.07%	0.05%	0.05%
	DOC	B	0.02%	0.0%	0.0%
	DOV	B	0.02%	0.02%	0.02%
	DOW	D	0.02%	0.04%	0.02%
	DTE	C	0.02%	0.01%	0.01%
	DUK	C	0.01%	0.02%	0.01%
	DVN	D	0.02%	0.02%	0.02%
	EA	B	0.03%	0.03%	0.03%
	EBAY	A	0.03%	0.03%	0.03%
	ED	D	0.01%	0.03%	0.01%
	EFX	B	0.05%	0.01%	0.01%
	EIX	D	0.02%	0.0%	0.0%
	EL	F	0.03%	0.02%	0.02%
	EMN	B	0.05%	0.05%	0.05%
	EMR	C	0.04%	0.03%	0.03%
	EOG	C	0.04%	0.02%	0.02%
	EPD	B	0.02%	0.03%	0.02%
	EQH	A	0.1%	0.02%	0.02%
	EQIX	C	0.01%	0.02%	0.01%
	EQR	A	0.02%	0.03%	0.02%
	ES	D	0.01%	0.01%	0.01%
	ESS	B	0.02%	0.0%	0.0%
	ETN	D	0.04%	0.05%	0.04%
	ETR	D	0.01%	0.02%	0.01%
	EVRG	D	0.02%	0.03%	0.02%
	EXC	D	0.01%	0.03%	0.01%
	EXPE	B	0.03%	0.02%	0.02%
	FAF	D	0.02%	0.03%	0.02%
	FANG	C	0.03%	0.03%	0.03%
	FDX	C	0.02%	0.04%	0.02%
	FHN	C	0.04%	0.02%	0.02%
	FIS	B	0.03%	0.03%	0.03%
	FITB	C	0.05%	0.01%	0.01%
	FLEX	B	0.04%	0.0%	0.0%
	FOXA	A	0.03%	0.04%	0.03%
	FRT	C	0.02%	0.03%	0.02%
	GD	A	0.03%	0.02%	0.02%
	GE	B	0.06%	0.03%	0.03%
	GILD	C	0.04%	0.07%	0.04%
	GIS	C	0.03%	0.01%	0.01%
	GLPI	B	0.02%	0.02%	0.02%
	GM	B	0.01%	0.01%	0.01%
	GOOGL	A	0.06%	0.03%	0.03%
	GP	F	0.05%	0.03%	0.03%
	GPN	F	0.05%	0.02%	0.02%
	GS	B	0.05%	0.05%	0.05%
	GSK	D	0.05%	0.04%	0.04%
	GXO	F	0.04%	0.02%	0.02%
	H	C	0.02%	0.02%	0.02%
	HAL	D	0.06%	0.03%	0.03%
	HAS	B	0.03%	0.03%	0.03%
	HBAN	C	0.03%	0.02%	0.02%
	HCA	A	0.06%	0.04%	0.04%
	HD	B	0.03%	0.01%	0.01%
	HES	D	0.05%	0.02%	0.02%
	HII	D	0.02%	0.02%	0.02%
	HON	A	0.02%	0.04%	0.02%
	HP	F	0.03%	0.03%	0.03%
	HPQ	B	0.02%	0.1%	0.02%
	HRB	A	0.01%	0.02%	0.01%
	HRL	D	0.03%	0.05%	0.03%
	HSBC	B	0.06%	0.03%	0.03%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.02%	0.01%	0.01%
	HUBB	C	0.02%	0.02%	0.02%
	HUM	C	0.02%	0.01%	0.01%
	IBM	C	0.02%	0.03%	0.02%
	ICE	A	0.03%	0.02%	0.02%
	IFF	B	0.03%	0.03%	0.03%
	ILMN	F	0.02%	0.02%	0.02%
	INTC	F	0.06%	0.02%	0.02%
	INTU	C	0.06%	0.02%	0.02%
	ITW	D	0.04%	0.04%	0.04%
	JBL	F	0.02%	0.03%	0.02%
	JCI	B	0.04%	0.03%	0.03%
	JD	D	0.06%	0.03%	0.03%
	JEF	B	0.02%	0.04%	0.02%
	JNJ	C	0.04%	0.02%	0.02%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	B	0.04%	0.02%	0.02%
	K	D	0.03%	0.02%	0.02%
	KDP	A	0.02%	0.02%	0.02%
	KEY	D	0.08%	0.03%	0.03%
	KEYS	D	0.02%	0.03%	0.02%
	KIM	B	0.01%	0.0%	0.0%
	KLAC	B	0.06%	0.07%	0.06%
	KMB	A	0.01%	0.02%	0.01%
	KMI	A	0.02%	0.01%	0.01%
	KMPR	C	0.01%	0.03%	0.01%
	KO	A	0.01%	0.05%	0.01%
	KR	D	0.03%	0.02%	0.02%
	KRC	F	0.02%	0.02%	0.02%
	KSS	D	0.03%	0.02%	0.02%
	L	C	0.02%	0.02%	0.02%
	LAZ	D	0.01%	0.02%	0.01%
	LDOS	B	0.09%	0.03%	0.03%
	LEG	F	0.02%	0.02%	0.02%
	LEN	D	0.05%	0.02%	0.02%
	LH	C	0.06%	0.02%	0.02%
	LHX	A	0.03%	0.03%	0.03%
	LII	A	0.01%	0.03%	0.01%
	LIN	B	0.03%	0.0%	0.0%
	LLY	B	0.01%	0.02%	0.01%
	LMT	A	0.01%	0.02%	0.01%
	LNC	B	0.03%	0.02%	0.02%
	LNT	C	0.02%	0.02%	0.02%
	LOW	C	0.04%	0.01%	0.01%
	LRCX	B	0.05%	0.01%	0.01%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	D	0.02%	0.02%	0.02%
	MA	C	0.02%	0.04%	0.02%
	MAA	B	0.03%	0.01%	0.01%
	MAR	B	0.01%	0.02%	0.01%
	MCD	D	0.03%	0.01%	0.01%
	MCK	A	0.01%	0.01%	0.01%
	MCO	A	0.02%	0.02%	0.02%
	MDLZ	D	0.03%	0.03%	0.03%
	MDT	C	0.03%	0.1%	0.03%
	MET	C	0.05%	0.02%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MLM	D	0.02%	0.04%	0.02%
	MMC	A	0.05%	0.02%	0.02%
	MMM	B	0.02%	0.02%	0.02%
	MO	A	0.04%	0.02%	0.02%
	MOS	F	0.05%	0.04%	0.04%
	MPC	C	0.02%	0.03%	0.02%
	MPLX	A	0.04%	0.0%	0.0%
	MRK	A	0.03%	0.05%	0.03%
	MRVL	B	0.02%	0.02%	0.02%
	MS	B	0.11%	0.03%	0.03%
	MSFT	A	0.23%	0.05%	0.05%
	MSI	A	0.01%	0.03%	0.01%
	MU	B	0.04%	0.03%	0.03%
	MUFG	D	0.03%	0.02%	0.02%
	NDAQ	C	0.03%	0.02%	0.02%
	NEE	B	0.02%	0.0%	0.0%
	NEM	B	0.04%	0.01%	0.01%
	NEU	D	0.02%	0.02%	0.02%
	NFG	C	0.01%	0.01%	0.01%
	NI	B	0.04%	0.06%	0.04%
	NKE	C	0.03%	0.01%	0.01%
	NNN	B	0.02%	0.02%	0.02%
	NOC	D	0.06%	0.04%	0.04%
	NSC	D	0.03%	0.0%	0.0%
	NTAP	B	0.02%	0.02%	0.02%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.03%	0.02%	0.02%
	NVDA	B	0.07%	0.03%	0.03%
	NWG	B	0.06%	0.02%	0.02%
	NXPI	B	0.07%	0.02%	0.02%
	O	C	0.05%	0.01%	0.01%
	OC	B	0.05%	0.02%	0.02%
	OCSL	B	0.02%	0.02%	0.02%
	OGE	B	0.01%	0.01%	0.01%
	OGS	F	0.01%	0.01%	0.01%
	OHI	A	0.03%	0.01%	0.01%
	OKE	C	0.02%	0.0%	0.0%
	OMC	C	0.03%	0.02%	0.02%
	ORCL	B	0.03%	0.06%	0.03%
	ORLY	B	0.02%	0.02%	0.02%
	OTIS	C	0.04%	0.07%	0.04%
	PAA	C	0.04%	0.01%	0.01%
	PCG	C	0.01%	0.02%	0.01%
	PDM	B	0.02%	0.01%	0.01%
	PEG	B	0.02%	0.02%	0.02%
	PEP	C	0.03%	0.02%	0.02%
	PFE	C	0.04%	0.03%	0.03%
	PFG	C	0.01%	0.02%	0.01%
	PG	A	0.03%	0.02%	0.02%
	PH	D	0.02%	0.04%	0.02%
	PHM	D	0.03%	0.03%	0.03%
	PKG	B	0.06%	0.02%	0.02%
	PM	B	0.02%	0.02%	0.02%
	PNC	C	0.03%	0.02%	0.02%
	PNW	C	0.02%	0.02%	0.02%
	PPG	D	0.02%	0.01%	0.01%
	PPL	C	0.03%	0.04%	0.03%
	PRU	B	0.02%	0.01%	0.01%
	PSA	B	0.03%	0.01%	0.01%
	PSEC	B	0.01%	0.02%	0.01%
	PSX	C	0.04%	0.01%	0.01%
	PXD	B	0.04%	0.03%	0.03%
	PYPL	D	0.03%	0.03%	0.03%
	QCOM	B	0.04%	0.02%	0.02%
	R	C	0.02%	0.02%	0.02%
	RGA	B	0.02%	0.02%	0.02%
	RL	B	0.04%	0.03%	0.03%
	RNR	B	0.02%	0.02%	0.02%
	ROK	F	0.02%	0.02%	0.02%
	ROP	A	0.01%	0.01%	0.01%
	ROST	A	0.02%	0.02%	0.02%
	RPM	B	0.02%	0.02%	0.02%
	RPRX	D	0.04%	0.04%	0.04%
	RS	D	0.03%	0.02%	0.02%
	RSG	B	0.0%	0.01%	0.0%
	RTX	B	0.01%	0.02%	0.01%
	SBRA	A	0.02%	0.02%	0.02%
	SBUX	D	0.01%	0.04%	0.01%
	SCHW	C	0.01%	0.01%	0.01%
	SF	B	0.02%	0.05%	0.02%
	SHW	C	0.03%	0.02%	0.02%
	SITC	B	0.03%	0.02%	0.02%
	SJM	F	0.02%	0.05%	0.02%
	SLB	D	0.06%	0.02%	0.02%
	SNX	B	0.03%	0.03%	0.03%
	SO	B	0.01%	0.0%	0.0%
	SPG	B	0.03%	0.02%	0.02%
	SPGI	B	0.02%	0.04%	0.02%
	SRE	B	0.02%	0.02%	0.02%
	STLD	C	0.01%	0.02%	0.01%
	STT	D	0.03%	0.01%	0.01%
	STZ	B	0.02%	0.02%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.01%	0.02%	0.01%
	SYY	C	0.03%	0.02%	0.02%
	T	A	0.07%	0.01%	0.01%
	TD	F	0.09%	0.01%	0.01%
	TDY	D	0.03%	0.02%	0.02%
	TEL	A	0.02%	0.03%	0.02%
	TFC	C	0.01%	0.02%	0.01%
	TGT	C	0.05%	0.05%	0.05%
	THG	D	0.01%	0.03%	0.01%
	TJX	A	0.03%	0.02%	0.02%
	TKR	D	0.02%	0.02%	0.02%
	TMO	D	0.02%	0.03%	0.02%
	TMUS	B	0.1%	0.06%	0.06%
	TPR	C	0.04%	0.03%	0.03%
	TRMB	C	0.05%	0.02%	0.02%
	TSN	C	0.13%	0.02%	0.02%
	TT	B	0.07%	0.03%	0.03%
	TXN	B	0.05%	0.0%	0.0%
	TXT	C	0.02%	0.0%	0.0%
	UAL	D	0.02%	0.02%	0.02%
	UHS	A	0.04%	0.04%	0.04%
	UNH	D	0.03%	0.01%	0.01%
	UNM	C	0.02%	0.02%	0.02%
	UNP	D	0.02%	0.0%	0.0%
	UPS	D	0.02%	0.02%	0.02%
	USB	C	0.04%	0.03%	0.03%
	V	C	0.01%	0.09%	0.01%
	VFC	C	0.02%	0.04%	0.02%
	VLO	D	0.04%	0.03%	0.03%
	VMC	D	0.02%	0.03%	0.02%
	VNO	C	0.02%	0.01%	0.01%
	VNT	C	0.03%	0.03%	0.03%
	VOD	B	0.05%	0.02%	0.02%
	VOYA	B	0.01%	0.02%	0.01%
	VRSK	A	0.05%	0.05%	0.05%
	VRSN	C	0.05%	0.03%	0.03%
	VTR	A	0.01%	0.01%	0.01%
	VZ	B	0.01%	0.02%	0.01%
	WAB	C	0.04%	0.02%	0.02%
	WBA	D	0.02%	0.06%	0.02%
	WEC	D	0.01%	0.02%	0.01%
	WELL	B	0.03%	0.0%	0.0%
	WFC	C	0.01%	0.02%	0.01%
	WHR	D	0.02%	0.0%	0.0%
	WM	C	0.03%	0.02%	0.02%
	WMB	B	0.02%	0.03%	0.02%
	WMT	A	0.03%	0.03%	0.03%
	WPC	D	0.03%	0.02%	0.02%
	WRK	C	0.02%	0.01%	0.01%
	WU	C	0.01%	0.0%	0.0%
	XEL	D	0.01%	0.02%	0.01%
	XOM	D	0.05%	0.03%	0.03%
	ZBH	F	0.05%	0.01%	0.01%
	ZTS	C	0.03%	0.02%	0.02%

SCHI Overweight 90 Positions Relative to SCHJ

	Symbol	Grade	Weight
	DT	F	0.26%
	NOW	C	0.08%
	MRO	B	0.07%
	KOF	D	0.07%
	QRVO	B	0.07%
	XRAY	F	0.06%
	REGN	A	0.06%
	STE	C	0.05%
	NVR	C	0.05%
	URI	C	0.05%
	CTAS	A	0.05%
	CHRW	B	0.05%
	PWR	B	0.05%
	MAS	D	0.05%
	EPR	C	0.05%
	RJF	C	0.04%
	MDC	A	0.04%
	SWX	D	0.04%
	FLO	D	0.04%
	RYN	C	0.04%
	DOX	D	0.04%
	INGR	C	0.04%
	IEX	D	0.04%
	PNR	C	0.04%
	TSCO	B	0.04%
	EXP	D	0.04%
	CPT	A	0.04%
	BHF	D	0.04%
	SCS	C	0.03%
	KEX	B	0.03%
	INVH	A	0.03%
	NHI	B	0.03%
	BNL	B	0.03%
	ADC	B	0.03%
	AAT	B	0.03%
	HIG	A	0.03%
	SKT	D	0.03%
	CBOE	C	0.03%
	DRI	C	0.03%
	HIW	B	0.03%
	MCY	C	0.03%
	AEL	A	0.03%
	EW	B	0.03%
	NOV	D	0.03%
	IPG	F	0.03%
	PGR	C	0.03%
	WY	D	0.03%
	FNF	C	0.03%
	ESGR	B	0.03%
	FMC	D	0.03%
	SAVE	D	0.02%
	CBT	C	0.02%
	WBS	D	0.02%
	ACGL	A	0.02%
	AFG	C	0.02%
	GPC	D	0.02%
	NVT	B	0.02%
	AYI	D	0.02%
	EXR	A	0.02%
	SAFE	D	0.02%
	EPRT	B	0.02%
	WTRG	C	0.02%
	KMT	D	0.02%
	LXP	B	0.02%
	FLS	C	0.02%
	SON	D	0.02%
	SNA	D	0.02%
	OSK	C	0.02%
	REXR	C	0.02%
	XYL	B	0.02%
	SUI	D	0.02%
	TCN	A	0.02%
	REG	B	0.02%
	AXS	B	0.02%
	AVY	A	0.02%
	UDR	B	0.02%
	HUN	D	0.02%
	BBY	B	0.02%
	GL	C	0.02%
	PLD	C	0.02%
	LEA	F	0.01%
	MKL	B	0.01%
	HR	C	0.01%
	PRE	C	0.01%
	CHH	C	0.01%
	AAP	C	0.01%
	HPP	D	0.01%
	AAL	F	0.01%
	AMH	C	0.01%
	ECL	A	0.01%

SCHI Underweight 52 Positions Relative to SCHJ

	Symbol	Grade	Weight
	TAP	F	-0.08%
	STLA	F	-0.07%
	RF	C	-0.05%
	MCHP	C	-0.05%
	BERY	B	-0.05%
	DXC	D	-0.04%
	BHP	D	-0.04%
	WLK	D	-0.04%
	JBHT	F	-0.04%
	MAIN	B	-0.03%
	ORI	C	-0.03%
	TME	B	-0.03%
	GWW	C	-0.03%
	FTNT	F	-0.03%
	WB	F	-0.03%
	CE	D	-0.03%
	OPI	C	-0.03%
	FTV	D	-0.03%
	AWH	F	-0.03%
	IP	A	-0.03%
	PVH	C	-0.03%
	JHG	B	-0.03%
	ALLY	B	-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	D	-0.02%
	HTGC	A	-0.02%
	BCSF	C	-0.02%
	G	D	-0.02%
	GBDC	D	-0.02%
	CF	D	-0.02%
	HOG	D	-0.02%
	GSBD	B	-0.02%
	SLG	B	-0.02%
	AMP	A	-0.02%
	CNH	F	-0.02%
	CM	D	-0.02%
	RY	B	-0.02%
	FE	D	-0.01%
	ALB	F	-0.01%
	MTB	C	-0.01%
	FCNCA	D	-0.0%
	SCCO	C	-0.0%
	PCAR	D	-0.0%
	IVZ	C	-0.0%
	CL	A	-0.0%
	FSK	B	-0.0%

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Life Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Oil & Gas E&P Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Insurance Products Electronics Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

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 Oil & Gas E&P Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Packaged Foods REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability