SCHJ vs. ABEQ ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Absolute Core Strategy ETF (ABEQ)

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

$48.18

Average Daily Volume

44,665

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

4,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	ABEQ
30 Days	1.16%	6.14%
60 Days	0.82%	5.14%
90 Days	1.07%	7.45%
12 Months	5.17%	10.34%

11 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in ABEQ	Overlap
CCI	D	0.01%	2.38%	0.01%
CMCSA	D	0.01%	3.56%	0.01%
CSCO	D	0.03%	2.92%	0.03%
CTVA	B	0.02%	3.07%	0.02%
DD	A	0.09%	5.24%	0.09%
EOG	B	0.02%	3.71%	0.02%
IFF	A	0.03%	2.65%	0.03%
L	A	0.02%	6.59%	0.02%
MDT	D	0.1%	4.5%	0.1%
MRK	B	0.05%	5.09%	0.05%
VZ	D	0.02%	3.51%	0.02%

SCHJ Overweight 426 Positions Relative to ABEQ

Symbol	Grade	Weight
HPQ	C	0.1%
CARR	A	0.1%
BIIB	C	0.1%
COP	C	0.09%
BABA	C	0.09%
V	C	0.09%
TAP	F	0.08%
OTIS	D	0.07%
KLAC	A	0.07%
CME	C	0.07%
BLK	D	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	A	0.05%
KO	A	0.05%
RF	B	0.05%
MCHP	B	0.05%
SJM	F	0.05%
EMN	A	0.05%
ADP	D	0.05%
SF	A	0.05%
HRL	B	0.05%
ATO	A	0.05%
VRSK	B	0.05%
TGT	D	0.05%
BDX	F	0.05%
BERY	D	0.05%
SYF	B	0.05%
DLTR	F	0.05%
GS	A	0.05%
MSFT	C	0.05%
ITW	D	0.04%
SPGI	C	0.04%
UHS	D	0.04%
DXC	F	0.04%
AMAT	C	0.04%
NTRS	C	0.04%
CMA	B	0.04%
BHP	D	0.04%
PPL	A	0.04%
FDX	D	0.04%
MLM	C	0.04%
WLK	B	0.04%
JBHT	F	0.04%
DOW	C	0.04%
VFC	F	0.04%
PH	B	0.04%
MA	D	0.04%
HON	C	0.04%
MOS	F	0.04%
RPRX	F	0.04%
FOXA	B	0.04%
JEF	B	0.04%
GSK	A	0.04%
NOC	B	0.04%
LUV	D	0.04%
DIS	D	0.04%
SBUX	F	0.04%
AXP	A	0.04%
HCA	D	0.04%
AIG	A	0.04%
AMZN	A	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	C	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%
SWKS	F	0.03%
EMR	C	0.03%
EQR	A	0.03%
KMPR	B	0.03%
HAS	B	0.03%
CLX	F	0.03%
MAIN	A	0.03%
TEL	C	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	C	0.03%
JBL	D	0.03%
ED	A	0.03%
SNX	A	0.03%
AN	B	0.03%
LDOS	A	0.03%
MHK	D	0.03%
WB	C	0.03%
BAX	F	0.03%
CE	C	0.03%
FRT	B	0.03%
OPI	C	0.03%
FTV	D	0.03%
JD	B	0.03%
MSI	A	0.03%
AWH	F	0.03%
JCI	B	0.03%
IP	C	0.03%
PVH	D	0.03%
JHG	A	0.03%
VNT	D	0.03%
BKU	B	0.03%
VRSN	F	0.03%
CNO	B	0.03%
KEY	C	0.03%
ALL	B	0.03%
SWK	F	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	D	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	C	0.03%
PFE	D	0.03%
GOOGL	B	0.03%
PYPL	C	0.03%
ARCC	A	0.03%
BIDU	C	0.03%
USB	D	0.03%
HPE	D	0.03%
GE	A	0.03%
IBM	D	0.03%
WMT	C	0.03%
XOM	B	0.03%
C	A	0.03%
ABBV	D	0.03%
HSBC	A	0.03%
MS	A	0.03%
BAC	B	0.03%
TSLX	B	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	F	0.02%
SNV	C	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	A	0.02%
OCSL	C	0.02%
EQH	A	0.02%
GXO	C	0.02%
HTGC	A	0.02%
NEU	D	0.02%
BCSF	B	0.02%
PSEC	F	0.02%
AGO	D	0.02%
RNR	C	0.02%
HES	B	0.02%
TRMB	D	0.02%
ADM	C	0.02%
KRC	F	0.02%
TKR	B	0.02%
OC	B	0.02%
ADSK	F	0.02%
JNPR	D	0.02%
RS	D	0.02%
PNW	B	0.02%
ILMN	F	0.02%
G	D	0.02%
HRB	B	0.02%
RPM	D	0.02%
EL	F	0.02%
GBDC	B	0.02%
FHN	A	0.02%
CF	F	0.02%
STLD	D	0.02%
DAL	A	0.02%
LLY	C	0.02%
LNC	C	0.02%
LNT	B	0.02%
HOG	D	0.02%
UNM	B	0.02%
PKG	D	0.02%
HUBB	D	0.02%
LAZ	C	0.02%
BR	D	0.02%
GSBD	A	0.02%
TDY	D	0.02%
BKH	B	0.02%
VOYA	B	0.02%
SLG	B	0.02%
PFG	C	0.02%
NUE	F	0.02%
WPC	C	0.02%
WM	B	0.02%
MRVL	D	0.02%
ROK	F	0.02%
INTU	D	0.02%
BG	B	0.02%
NTAP	B	0.02%
KR	B	0.02%
SHW	D	0.02%
AON	F	0.02%
KMB	B	0.02%
A	C	0.02%
HII	D	0.02%
MCO	C	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	B	0.02%
UAL	B	0.02%
EQIX	F	0.02%
WEC	B	0.02%
AWK	B	0.02%
R	A	0.02%
DVN	B	0.02%
TJX	C	0.02%
CAH	F	0.02%
HBAN	A	0.02%
SRE	B	0.02%
XEL	C	0.02%
MMM	B	0.02%
WAB	A	0.02%
SITC	D	0.02%
ORLY	D	0.02%
CFG	A	0.02%
NDAQ	D	0.02%
LEN	D	0.02%
EXPE	F	0.02%
BKNG	B	0.02%
PEG	A	0.02%
D	B	0.02%
ABT	F	0.02%
AMP	C	0.02%
LH	F	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%
CNHI	D	0.02%
MET	C	0.02%
NXPI	A	0.02%
SPG	C	0.02%
HST	D	0.02%
GLPI	D	0.02%
STZ	D	0.02%
CRM	D	0.02%
MO	A	0.02%
GPN	F	0.02%
CAT	D	0.02%
CM	C	0.02%
TSN	B	0.02%
QCOM	B	0.02%
DUK	A	0.02%
ICE	C	0.02%
AL	B	0.02%
SYY	D	0.02%
UPS	D	0.02%
MMC	C	0.02%
SLB	F	0.02%
GD	A	0.02%
RTX	A	0.02%
VOD	F	0.02%
PG	A	0.02%
AVGO	C	0.02%
KDP	B	0.02%
PNC	B	0.02%
MAR	D	0.02%
BXP	F	0.02%
AER	A	0.02%
BNS	D	0.02%
DB	B	0.02%
OMC	B	0.02%
PEP	B	0.02%
ZTS	D	0.02%
CB	C	0.02%
PCG	B	0.02%
TFC	B	0.02%
LMT	A	0.02%
DFS	C	0.02%
BMY	F	0.02%
JNJ	F	0.02%
RY	A	0.02%
CI	D	0.02%
MUFG	D	0.02%
CVX	B	0.02%
NWG	A	0.02%
INTC	F	0.02%
WFC	A	0.02%
JPM	B	0.02%
CHD	A	0.01%
NEM	B	0.01%
BEN	F	0.01%
VNO	F	0.01%
FE	A	0.01%
BRO	C	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	B	0.01%
EFX	D	0.01%
RSG	C	0.01%
ROP	D	0.01%
AEP	A	0.01%
AFL	A	0.01%
CP	D	0.01%
DHR	C	0.01%
NKE	D	0.01%
WRK	A	0.01%
MTB	A	0.01%
ES	B	0.01%
PSA	D	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	D	0.01%
HUM	F	0.01%
MCK	B	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	C	0.01%
DTE	A	0.01%
LOW	D	0.01%
STT	C	0.01%
FITB	A	0.01%
HD	D	0.01%
BK	A	0.01%
PSX	D	0.01%
UNH	C	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	F	0.01%
GM	B	0.01%
ZBH	D	0.01%
CVS	F	0.01%
T	B	0.01%
BA	F	0.01%
FCNCA	B	0.0%
CTRA	B	0.0%
COST	B	0.0%
CMS	A	0.0%
AEE	C	0.0%
SCCO	B	0.0%
CMI	B	0.0%
PCAR	D	0.0%
KIM	C	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	C	0.0%
NSC	D	0.0%
WU	C	0.0%
IVZ	D	0.0%
TXT	D	0.0%
TXN	A	0.0%
CL	A	0.0%
UNP	C	0.0%
LIN	D	0.0%
OKE	B	0.0%
WELL	A	0.0%
BSX	B	0.0%
EIX	A	0.0%
AES	B	0.0%
DOC	A	0.0%
FSK	B	0.0%
MPLX	A	0.0%
DE	B	0.0%
SO	A	0.0%
NEE	B	0.0%

SCHJ Underweight 4 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	D	-10.72%
UL	A	-6.14%
TRV	D	-3.74%
EQC	B	-3.41%