SCHJ vs. BDCZ ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$48.17

Average Daily Volume

45,084

Number of Holdings *

437

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

3,195

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SCHJ BDCZ
30 Days 1.25% 4.56%
60 Days 0.77% 5.60%
90 Days 1.05% 6.18%
12 Months 4.92% 29.97%
11 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in BDCZ Overlap
ARCC B 0.03% 17.86% 0.03%
BCSF C 0.02% 2.09% 0.02%
FSK B 0.0% 11.43% 0.0%
GBDC C 0.02% 4.5% 0.02%
GSBD C 0.02% 4.48% 0.02%
HTGC C 0.02% 4.42% 0.02%
MAIN C 0.03% 5.85% 0.03%
OCSL C 0.02% 3.54% 0.02%
PSEC C 0.02% 5.48% 0.02%
TCPC C 0.02% 2.36% 0.02%
TSLX C 0.02% 4.71% 0.02%
SCHJ Overweight 426 Positions Relative to BDCZ
Symbol Grade Weight
HPQ C 0.1%
CARR B 0.1%
MDT B 0.1%
BIIB D 0.1%
COP D 0.09%
BABA C 0.09%
DD C 0.09%
V C 0.09%
TAP F 0.08%
OTIS C 0.07%
KLAC B 0.07%
CME C 0.07%
BLK C 0.07%
STLA D 0.07%
GILD F 0.07%
NI B 0.06%
WBA F 0.06%
TMUS B 0.06%
ORCL C 0.06%
CHTR D 0.06%
ETN B 0.05%
KO A 0.05%
RF B 0.05%
MCHP B 0.05%
SJM F 0.05%
EMN C 0.05%
ADP B 0.05%
SF B 0.05%
HRL C 0.05%
ATO C 0.05%
VRSK A 0.05%
TGT D 0.05%
BDX F 0.05%
BERY D 0.05%
SYF C 0.05%
DLTR F 0.05%
MRK B 0.05%
GS A 0.05%
MSFT C 0.05%
ITW D 0.04%
SPGI B 0.04%
UHS B 0.04%
DXC F 0.04%
AMAT B 0.04%
NTRS C 0.04%
CMA B 0.04%
BHP C 0.04%
PPL A 0.04%
FDX D 0.04%
MLM D 0.04%
WLK C 0.04%
JBHT F 0.04%
DOW C 0.04%
VFC F 0.04%
PH D 0.04%
MA D 0.04%
HON A 0.04%
MOS F 0.04%
RPRX F 0.04%
FOXA C 0.04%
JEF A 0.04%
GSK B 0.04%
NOC C 0.04%
LUV F 0.04%
DIS D 0.04%
SBUX F 0.04%
AXP B 0.04%
HCA C 0.04%
AIG C 0.04%
AMZN C 0.04%
AAPL B 0.04%
DELL B 0.04%
AMCR B 0.03%
TPR D 0.03%
FAF D 0.03%
KEYS C 0.03%
VMC D 0.03%
HP F 0.03%
THG A 0.03%
DLR C 0.03%
EA F 0.03%
BWA C 0.03%
PHM B 0.03%
IFF A 0.03%
SWKS F 0.03%
EMR B 0.03%
EQR B 0.03%
KMPR C 0.03%
HAS C 0.03%
CLX F 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 F 0.03%
LII B 0.03%
JBL F 0.03%
ED A 0.03%
SNX A 0.03%
AN C 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 C 0.03%
MSI A 0.03%
AWH F 0.03%
JCI B 0.03%
IP B 0.03%
PVH D 0.03%
JHG B 0.03%
VNT D 0.03%
BKU C 0.03%
VRSN F 0.03%
CNO A 0.03%
KEY B 0.03%
ALL C 0.03%
SWK D 0.03%
DG D 0.03%
LHX A 0.03%
MKC C 0.03%
DGX A 0.03%
FANG D 0.03%
EBAY B 0.03%
EVRG C 0.03%
AVT B 0.03%
ALLY B 0.03%
MDLZ C 0.03%
HAL F 0.03%
PXD B 0.03%
TT C 0.03%
MPC D 0.03%
TMO B 0.03%
VLO D 0.03%
WMB A 0.03%
LVS F 0.03%
MU B 0.03%
EPD B 0.03%
EXC C 0.03%
NVDA B 0.03%
FIS A 0.03%
PFE D 0.03%
GOOGL A 0.03%
PYPL D 0.03%
BIDU D 0.03%
USB D 0.03%
CSCO F 0.03%
HPE C 0.03%
GE C 0.03%
IBM D 0.03%
WMT A 0.03%
XOM B 0.03%
C A 0.03%
ABBV D 0.03%
HSBC B 0.03%
MS B 0.03%
BAC A 0.03%
FNB B 0.02%
VLY D 0.02%
SNV B 0.02%
WAL C 0.02%
ALLE D 0.02%
ADI B 0.02%
AIZ D 0.02%
APD D 0.02%
DOV B 0.02%
LEG F 0.02%
RGA A 0.02%
KSS D 0.02%
SBRA C 0.02%
EQH B 0.02%
GXO D 0.02%
NEU D 0.02%
CTVA C 0.02%
AGO D 0.02%
RNR C 0.02%
HES C 0.02%
TRMB D 0.02%
ADM D 0.02%
KRC C 0.02%
TKR B 0.02%
OC C 0.02%
ADSK F 0.02%
JNPR D 0.02%
RS D 0.02%
PNW C 0.02%
ILMN F 0.02%
G C 0.02%
HRB B 0.02%
RPM C 0.02%
EL F 0.02%
FHN B 0.02%
CF F 0.02%
STLD D 0.02%
DAL C 0.02%
LLY B 0.02%
LNC C 0.02%
LNT B 0.02%
HOG D 0.02%
UNM B 0.02%
PKG C 0.02%
HUBB D 0.02%
LAZ B 0.02%
BR C 0.02%
TDY F 0.02%
BKH C 0.02%
VOYA B 0.02%
SLG C 0.02%
PFG B 0.02%
NUE D 0.02%
WPC C 0.02%
WM B 0.02%
MRVL C 0.02%
ROK F 0.02%
INTU B 0.02%
BG C 0.02%
NTAP B 0.02%
L B 0.02%
KR D 0.02%
SHW D 0.02%
AON F 0.02%
KMB C 0.02%
A A 0.02%
HII D 0.02%
MCO A 0.02%
LYB D 0.02%
H D 0.02%
ARE C 0.02%
DHI D 0.02%
CNP B 0.02%
CNA B 0.02%
NNN B 0.02%
UAL C 0.02%
EQIX D 0.02%
WEC B 0.02%
AWK C 0.02%
R C 0.02%
DVN D 0.02%
TJX B 0.02%
CAH F 0.02%
HBAN B 0.02%
SRE B 0.02%
XEL D 0.02%
MMM A 0.02%
WAB B 0.02%
SITC B 0.02%
ORLY D 0.02%
CFG B 0.02%
NDAQ C 0.02%
LEN B 0.02%
EXPE F 0.02%
BKNG B 0.02%
PEG B 0.02%
D A 0.02%
ABT F 0.02%
AMP B 0.02%
LH D 0.02%
SYK D 0.02%
ROST D 0.02%
AGR A 0.02%
PM A 0.02%
K B 0.02%
ETR A 0.02%
CNHI F 0.02%
MET B 0.02%
NXPI B 0.02%
SPG C 0.02%
HST D 0.02%
GLPI C 0.02%
STZ D 0.02%
CRM D 0.02%
MO A 0.02%
GPN F 0.02%
CAT D 0.02%
CM B 0.02%
TSN B 0.02%
QCOM B 0.02%
DUK A 0.02%
ICE C 0.02%
AL C 0.02%
SYY D 0.02%
UPS D 0.02%
MMC A 0.02%
SLB F 0.02%
GD A 0.02%
RTX B 0.02%
VOD A 0.02%
PG A 0.02%
AVGO B 0.02%
KDP B 0.02%
PNC A 0.02%
MAR D 0.02%
EOG D 0.02%
BXP C 0.02%
AER B 0.02%
BNS D 0.02%
DB B 0.02%
OMC B 0.02%
PEP B 0.02%
ZTS D 0.02%
CB B 0.02%
PCG B 0.02%
TFC A 0.02%
LMT B 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 D 0.02%
CVX C 0.02%
NWG B 0.02%
INTC F 0.02%
WFC B 0.02%
JPM B 0.02%
CHD B 0.01%
NEM B 0.01%
BEN F 0.01%
VNO F 0.01%
FE B 0.01%
BRO A 0.01%
ALB D 0.01%
PDM C 0.01%
ARW C 0.01%
CSL B 0.01%
OGE A 0.01%
MAA C 0.01%
O C 0.01%
CSX D 0.01%
OHI C 0.01%
EFX C 0.01%
RSG D 0.01%
ROP C 0.01%
AEP A 0.01%
AFL B 0.01%
CP D 0.01%
DHR A 0.01%
NKE F 0.01%
WRK B 0.01%
MTB B 0.01%
ES C 0.01%
PSA C 0.01%
AVB B 0.01%
CPB C 0.01%
PPG D 0.01%
HSY C 0.01%
AMG D 0.01%
OGS C 0.01%
LRCX C 0.01%
PAA D 0.01%
APTV D 0.01%
HUM D 0.01%
MCK B 0.01%
ADBE F 0.01%
KMI A 0.01%
VTR B 0.01%
NFG B 0.01%
SCHW B 0.01%
PRU A 0.01%
CAG C 0.01%
GIS C 0.01%
DTE A 0.01%
LOW D 0.01%
STT B 0.01%
CCI C 0.01%
FITB B 0.01%
HD D 0.01%
BK A 0.01%
PSX D 0.01%
UNH C 0.01%
AMGN B 0.01%
BMO B 0.01%
TD F 0.01%
AMT C 0.01%
COF D 0.01%
AZN B 0.01%
MCD D 0.01%
GM A 0.01%
ZBH D 0.01%
CVS F 0.01%
T B 0.01%
CMCSA F 0.01%
BA D 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 D 0.0%
PCAR D 0.0%
KIM C 0.0%
WHR F 0.0%
FLEX C 0.0%
CUBE C 0.0%
APH B 0.0%
AZO D 0.0%
ESS B 0.0%
BDN C 0.0%
BRX C 0.0%
NSC D 0.0%
WU D 0.0%
IVZ C 0.0%
TXT D 0.0%
TXN A 0.0%
CL B 0.0%
UNP B 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 B 0.0%
MPLX D 0.0%
DE D 0.0%
SO A 0.0%
NEE B 0.0%
SCHJ Underweight 12 Positions Relative to BDCZ
Symbol Grade Weight
NMFC C -3.68%
CGBD C -2.28%
SLRC A -2.05%
NEWT C -1.96%
CSWC C -1.82%
BBDC B -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT C -1.45%
PNNT B -1.4%
FDUS C -1.28%
GLAD B -1.22%
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