SCHJ vs. BBSA ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$48.09

Average Daily Volume

49,564

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.22

Average Daily Volume

1,549

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	BBSA
30 Days	0.25%	0.04%
60 Days	0.61%	0.14%
90 Days	0.45%	-0.12%
12 Months	4.07%	1.79%

215 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in BBSA	Overlap
	AAPL	C	0.04%	0.01%	0.01%
	ABBV	D	0.03%	0.01%	0.01%
	ADBE	D	0.01%	0.02%	0.01%
	AEP	A	0.01%	0.01%	0.01%
	AER	A	0.02%	0.39%	0.02%
	AFL	B	0.01%	0.01%	0.01%
	AGR	B	0.02%	0.02%	0.02%
	AIG	A	0.04%	0.05%	0.04%
	AL	A	0.02%	0.01%	0.01%
	ALL	B	0.03%	0.07%	0.03%
	ALLY	A	0.03%	0.23%	0.03%
	AMGN	A	0.01%	0.02%	0.01%
	AMP	B	0.02%	0.02%	0.02%
	AMT	D	0.01%	0.03%	0.01%
	AMZN	A	0.04%	0.09%	0.04%
	AON	F	0.02%	0.07%	0.02%
	APD	C	0.02%	0.1%	0.02%
	APTV	D	0.01%	0.05%	0.01%
	AVB	A	0.01%	0.01%	0.01%
	AVGO	D	0.02%	0.03%	0.02%
	AWH	F	0.03%	0.02%	0.02%
	AWK	B	0.02%	0.01%	0.01%
	AXP	B	0.04%	0.07%	0.04%
	AZN	A	0.01%	0.01%	0.01%
	BA	D	0.01%	0.01%	0.01%
	BAC	B	0.03%	0.1%	0.03%
	BCSF	A	0.02%	0.06%	0.02%
	BEN	F	0.01%	0.03%	0.01%
	BERY	D	0.05%	0.01%	0.01%
	BG	C	0.02%	0.04%	0.02%
	BK	A	0.01%	0.02%	0.01%
	BMO	C	0.01%	0.01%	0.01%
	BMY	F	0.02%	0.02%	0.02%
	BNS	C	0.02%	0.03%	0.02%
	BRX	C	0.0%	0.02%	0.0%
	BXP	F	0.02%	0.03%	0.02%
	C	A	0.03%	0.02%	0.02%
	CARR	A	0.1%	0.02%	0.02%
	CAT	D	0.02%	0.01%	0.01%
	CCI	D	0.01%	0.07%	0.01%
	CE	C	0.03%	0.02%	0.02%
	CHTR	F	0.06%	0.03%	0.03%
	CI	C	0.02%	0.01%	0.01%
	CM	C	0.02%	0.05%	0.02%
	CMA	B	0.04%	0.04%	0.04%
	CMCSA	F	0.01%	0.01%	0.01%
	CME	D	0.07%	0.01%	0.01%
	CMI	C	0.0%	0.23%	0.0%
	CNHI	F	0.02%	0.01%	0.01%
	COF	B	0.01%	0.14%	0.01%
	COP	C	0.09%	0.01%	0.01%
	CPB	B	0.01%	0.02%	0.01%
	CSCO	F	0.03%	0.01%	0.01%
	CSX	D	0.01%	0.05%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	B	0.02%	0.01%	0.01%
	D	A	0.02%	0.06%	0.02%
	DB	B	0.02%	0.07%	0.02%
	DD	A	0.09%	0.05%	0.05%
	DE	B	0.0%	0.01%	0.0%
	DELL	B	0.04%	0.04%	0.04%
	DFS	B	0.02%	0.06%	0.02%
	DHI	D	0.02%	0.05%	0.02%
	DHR	C	0.01%	0.05%	0.01%
	DIS	C	0.04%	0.03%	0.03%
	DTE	A	0.01%	0.01%	0.01%
	DUK	A	0.02%	0.05%	0.02%
	DXC	F	0.04%	0.02%	0.02%
	EBAY	C	0.03%	0.13%	0.03%
	EL	F	0.02%	0.04%	0.02%
	EOG	B	0.02%	0.06%	0.02%
	EPD	C	0.03%	0.12%	0.03%
	EQIX	F	0.02%	0.3%	0.02%
	ES	B	0.01%	0.01%	0.01%
	ESS	A	0.0%	0.01%	0.0%
	ETN	A	0.05%	0.04%	0.04%
	ETR	A	0.02%	0.01%	0.01%
	EXC	C	0.03%	0.01%	0.01%
	FCNCA	B	0.0%	0.05%	0.0%
	FDX	C	0.04%	0.04%	0.04%
	FHN	A	0.02%	0.06%	0.02%
	FIS	C	0.03%	0.02%	0.02%
	FITB	A	0.01%	0.03%	0.01%
	FOXA	B	0.04%	0.04%	0.04%
	FRT	B	0.03%	0.06%	0.03%
	GBDC	A	0.02%	0.01%	0.01%
	GD	A	0.02%	0.02%	0.02%
	GE	A	0.03%	0.04%	0.03%
	GILD	F	0.07%	0.02%	0.02%
	GM	B	0.01%	0.13%	0.01%
	GOOGL	A	0.03%	0.02%	0.02%
	GP	F	0.03%	0.07%	0.03%
	GPN	F	0.02%	0.04%	0.02%
	GS	A	0.05%	0.01%	0.01%
	GSK	A	0.04%	0.01%	0.01%
	HAS	B	0.03%	0.01%	0.01%
	HBAN	A	0.02%	0.02%	0.02%
	HCA	D	0.04%	0.03%	0.03%
	HD	D	0.01%	0.01%	0.01%
	HON	C	0.04%	0.01%	0.01%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.1%	0.1%	0.1%
	HSBC	A	0.03%	0.08%	0.03%
	HSY	C	0.01%	0.04%	0.01%
	HUM	F	0.01%	0.04%	0.01%
	IBM	D	0.03%	0.2%	0.03%
	ICE	D	0.02%	0.03%	0.02%
	INTC	F	0.02%	0.01%	0.01%
	IVZ	D	0.0%	0.05%	0.0%
	JBHT	F	0.04%	0.01%	0.01%
	JHG	B	0.03%	0.01%	0.01%
	JNJ	F	0.02%	0.11%	0.02%
	JNPR	D	0.02%	0.04%	0.02%
	K	B	0.02%	0.02%	0.02%
	KDP	A	0.02%	0.01%	0.01%
	KMB	A	0.02%	0.04%	0.02%
	KMI	A	0.01%	0.05%	0.01%
	KMPR	B	0.03%	0.02%	0.02%
	KO	A	0.05%	0.04%	0.04%
	KR	C	0.02%	0.01%	0.01%
	LDOS	A	0.03%	0.01%	0.01%
	LII	D	0.03%	0.01%	0.01%
	LLY	D	0.02%	0.04%	0.02%
	LMT	B	0.02%	0.01%	0.01%
	LOW	D	0.01%	0.02%	0.01%
	LUV	F	0.04%	0.01%	0.01%
	MA	D	0.04%	0.02%	0.02%
	MAA	B	0.01%	0.02%	0.01%
	MAR	D	0.02%	0.01%	0.01%
	MCD	F	0.01%	0.02%	0.01%
	MCK	C	0.01%	0.03%	0.01%
	MCO	C	0.02%	0.02%	0.02%
	MDLZ	D	0.03%	0.01%	0.01%
	MDT	C	0.1%	0.02%	0.02%
	MET	D	0.02%	0.01%	0.01%
	MHK	D	0.03%	0.02%	0.02%
	MKC	B	0.03%	0.2%	0.03%
	MMM	A	0.02%	0.02%	0.02%
	MO	A	0.02%	0.01%	0.01%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.03%	0.02%	0.02%
	MPLX	A	0.0%	0.06%	0.0%
	MRK	B	0.05%	0.07%	0.05%
	MS	A	0.03%	0.01%	0.01%
	MSFT	C	0.05%	0.02%	0.02%
	MTB	A	0.01%	0.05%	0.01%
	NEE	B	0.0%	0.01%	0.0%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.01%	0.05%	0.01%
	NSC	D	0.0%	0.01%	0.0%
	NTRS	C	0.04%	0.08%	0.04%
	NXPI	A	0.02%	0.01%	0.01%
	O	B	0.01%	0.05%	0.01%
	OKE	C	0.0%	0.08%	0.0%
	OMC	B	0.02%	0.03%	0.02%
	ORCL	D	0.06%	0.03%	0.03%
	ORI	A	0.03%	0.02%	0.02%
	PCAR	D	0.0%	0.01%	0.0%
	PCG	A	0.02%	0.02%	0.02%
	PEG	A	0.02%	0.01%	0.01%
	PEP	B	0.02%	0.01%	0.01%
	PFE	D	0.03%	0.01%	0.01%
	PG	A	0.02%	0.11%	0.02%
	PM	A	0.02%	0.01%	0.01%
	PNC	A	0.02%	0.03%	0.02%
	PPG	D	0.01%	0.01%	0.01%
	PRU	C	0.01%	0.05%	0.01%
	PSX	D	0.01%	0.02%	0.01%
	PXD	B	0.03%	0.04%	0.03%
	PYPL	B	0.03%	0.04%	0.03%
	QCOM	A	0.02%	0.1%	0.02%
	R	A	0.02%	0.02%	0.02%
	RF	B	0.05%	0.17%	0.05%
	ROP	F	0.01%	0.01%	0.01%
	RS	D	0.02%	0.04%	0.02%
	RTX	B	0.02%	0.03%	0.02%
	RY	A	0.02%	0.03%	0.02%
	SBUX	F	0.04%	0.03%	0.03%
	SCCO	A	0.0%	0.01%	0.0%
	SCHW	A	0.01%	0.02%	0.01%
	SF	A	0.05%	0.01%	0.01%
	SLB	F	0.02%	0.1%	0.02%
	SO	A	0.0%	0.01%	0.0%
	SPG	D	0.02%	0.13%	0.02%
	SRE	B	0.02%	0.02%	0.02%
	STT	C	0.01%	0.03%	0.01%
	SYF	A	0.05%	0.03%	0.03%
	SYK	D	0.02%	0.01%	0.01%
	SYY	D	0.02%	0.03%	0.02%
	T	C	0.01%	0.01%	0.01%
	TD	F	0.01%	0.01%	0.01%
	TFC	A	0.02%	0.02%	0.02%
	TGT	D	0.05%	0.04%	0.04%
	TMUS	A	0.06%	0.04%	0.04%
	TSN	A	0.02%	0.02%	0.02%
	TXN	A	0.0%	0.02%	0.0%
	UNH	C	0.01%	0.03%	0.01%
	UNP	C	0.0%	0.04%	0.0%
	UPS	F	0.02%	0.04%	0.02%
	USB	C	0.03%	0.01%	0.01%
	V	D	0.09%	0.05%	0.05%
	VLY	D	0.02%	0.18%	0.02%
	VNT	D	0.03%	0.17%	0.03%
	VOD	D	0.02%	0.01%	0.01%
	VOYA	C	0.02%	0.02%	0.02%
	VZ	D	0.02%	0.01%	0.01%
	WELL	A	0.0%	0.03%	0.0%
	WFC	B	0.02%	0.01%	0.01%
	WM	C	0.02%	0.06%	0.02%
	WMB	B	0.03%	0.01%	0.01%
	WMT	C	0.03%	0.01%	0.01%
	WRK	A	0.01%	0.01%	0.01%
	WU	C	0.0%	0.01%	0.0%
	XOM	B	0.03%	0.02%	0.02%
	ZBH	D	0.01%	0.03%	0.01%

SCHJ Overweight 222 Positions Relative to BBSA

	Symbol	Grade	Weight
	BIIB	D	0.1%
	BABA	B	0.09%
	TAP	F	0.08%
	OTIS	D	0.07%
	KLAC	B	0.07%
	BLK	D	0.07%
	STLA	D	0.07%
	WBA	F	0.06%
	MCHP	A	0.05%
	SJM	F	0.05%
	EMN	A	0.05%
	ADP	D	0.05%
	HRL	B	0.05%
	ATO	A	0.05%
	VRSK	C	0.05%
	BDX	F	0.05%
	DLTR	D	0.05%
	ITW	F	0.04%
	SPGI	C	0.04%
	UHS	C	0.04%
	AMAT	C	0.04%
	BHP	F	0.04%
	PPL	A	0.04%
	MLM	D	0.04%
	WLK	B	0.04%
	DOW	C	0.04%
	VFC	F	0.04%
	PH	C	0.04%
	RPRX	D	0.04%
	JEF	B	0.04%
	NOC	B	0.04%
	AMCR	A	0.03%
	TPR	D	0.03%
	FAF	F	0.03%
	KEYS	D	0.03%
	VMC	C	0.03%
	HP	F	0.03%
	THG	A	0.03%
	DLR	B	0.03%
	EA	D	0.03%
	BWA	B	0.03%
	PHM	A	0.03%
	IFF	B	0.03%
	SWKS	F	0.03%
	EMR	D	0.03%
	EQR	A	0.03%
	CLX	F	0.03%
	MAIN	A	0.03%
	TEL	C	0.03%
	RL	D	0.03%
	TME	A	0.03%
	GWW	D	0.03%
	FTNT	F	0.03%
	BC	F	0.03%
	JBL	F	0.03%
	ED	A	0.03%
	SNX	A	0.03%
	AN	B	0.03%
	WB	C	0.03%
	BAX	F	0.03%
	OPI	C	0.03%
	FTV	F	0.03%
	JD	B	0.03%
	MSI	A	0.03%
	JCI	C	0.03%
	IP	D	0.03%
	PVH	D	0.03%
	BKU	B	0.03%
	VRSN	F	0.03%
	CNO	A	0.03%
	KEY	C	0.03%
	SWK	F	0.03%
	DG	D	0.03%
	LHX	A	0.03%
	DGX	A	0.03%
	FANG	B	0.03%
	EVRG	B	0.03%
	AVT	A	0.03%
	HAL	F	0.03%
	TT	A	0.03%
	TMO	C	0.03%
	VLO	C	0.03%
	LVS	D	0.03%
	MU	B	0.03%
	NVDA	C	0.03%
	ARCC	A	0.03%
	BIDU	C	0.03%
	TSLX	B	0.02%
	TCPC	D	0.02%
	FNB	A	0.02%
	SNV	C	0.02%
	WAL	C	0.02%
	ALLE	D	0.02%
	ADI	A	0.02%
	AIZ	C	0.02%
	DOV	A	0.02%
	LEG	F	0.02%
	RGA	A	0.02%
	KSS	F	0.02%
	SBRA	B	0.02%
	OCSL	C	0.02%
	EQH	A	0.02%
	GXO	F	0.02%
	HTGC	A	0.02%
	NEU	D	0.02%
	CTVA	A	0.02%
	PSEC	F	0.02%
	AGO	D	0.02%
	RNR	D	0.02%
	HES	B	0.02%
	TRMB	D	0.02%
	ADM	D	0.02%
	KRC	D	0.02%
	TKR	B	0.02%
	OC	A	0.02%
	ADSK	D	0.02%
	PNW	B	0.02%
	ILMN	F	0.02%
	G	D	0.02%
	HRB	D	0.02%
	RPM	D	0.02%
	CF	F	0.02%
	STLD	D	0.02%
	DAL	A	0.02%
	LNC	D	0.02%
	LNT	B	0.02%
	HOG	D	0.02%
	UNM	A	0.02%
	PKG	C	0.02%
	HUBB	D	0.02%
	LAZ	C	0.02%
	BR	C	0.02%
	GSBD	A	0.02%
	TDY	D	0.02%
	BKH	B	0.02%
	SLG	B	0.02%
	PFG	C	0.02%
	NUE	D	0.02%
	WPC	C	0.02%
	MRVL	D	0.02%
	ROK	F	0.02%
	INTU	C	0.02%
	NTAP	C	0.02%
	L	A	0.02%
	SHW	D	0.02%
	A	C	0.02%
	HII	D	0.02%
	LYB	D	0.02%
	H	C	0.02%
	ARE	D	0.02%
	CNP	A	0.02%
	CNA	B	0.02%
	NNN	A	0.02%
	UAL	B	0.02%
	WEC	B	0.02%
	DVN	B	0.02%
	TJX	C	0.02%
	CAH	F	0.02%
	XEL	C	0.02%
	WAB	A	0.02%
	SITC	C	0.02%
	ORLY	D	0.02%
	CFG	A	0.02%
	NDAQ	B	0.02%
	LEN	C	0.02%
	EXPE	F	0.02%
	BKNG	C	0.02%
	ABT	D	0.02%
	LH	F	0.02%
	ROST	D	0.02%
	HST	D	0.02%
	GLPI	F	0.02%
	STZ	D	0.02%
	CRM	D	0.02%
	MMC	D	0.02%
	ZTS	D	0.02%
	CB	C	0.02%
	MUFG	D	0.02%
	NWG	A	0.02%
	JPM	B	0.02%
	CHD	B	0.01%
	NEM	B	0.01%
	VNO	D	0.01%
	FE	A	0.01%
	BRO	C	0.01%
	ALB	D	0.01%
	PDM	B	0.01%
	ARW	B	0.01%
	CSL	A	0.01%
	OGE	A	0.01%
	OHI	A	0.01%
	EFX	D	0.01%
	RSG	C	0.01%
	CP	D	0.01%
	PSA	D	0.01%
	AMG	C	0.01%
	OGS	B	0.01%
	LRCX	D	0.01%
	PAA	B	0.01%
	VTR	B	0.01%
	NFG	A	0.01%
	CAG	B	0.01%
	GIS	B	0.01%
	CTRA	A	0.0%
	COST	C	0.0%
	CMS	A	0.0%
	AEE	C	0.0%
	KIM	C	0.0%
	WHR	F	0.0%
	FLEX	D	0.0%
	CUBE	D	0.0%
	APH	A	0.0%
	AZO	D	0.0%
	BDN	B	0.0%
	TXT	D	0.0%
	CL	A	0.0%
	LIN	D	0.0%
	BSX	A	0.0%
	EIX	A	0.0%
	AES	B	0.0%
	DOC	A	0.0%
	FSK	B	0.0%

SCHJ Underweight 10 Positions Relative to BBSA

	Symbol	Grade	Weight
	EDC	B	-0.09%
	COMM	F	-0.04%
	VTRS	D	-0.03%
	FNA	D	-0.02%
	KD	D	-0.01%
	EQNR	C	-0.01%
	CASH	B	-0.01%
	ET	A	-0.01%
	FR	D	-0.01%
	FN	D	-0.01%

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

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Natural Gas Banking Electricity Financial Products Insurance Investment Bank Cash Management Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking