SCHJ vs. FFLS ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to The Future Fund Long/Short ETF (FFLS)

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

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	FFLS
30 Days	-0.36%	3.25%
60 Days	-0.92%	6.04%
90 Days	0.10%	4.48%
12 Months	6.61%	20.30%

11 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in FFLS	Overlap
APH	A	0.0%	-1.71%	-1.71%
BABA	D	0.09%	1.68%	0.09%
CRM	B	0.02%	4.74%	0.02%
GOOGL	C	0.03%	6.34%	0.03%
HRB	D	0.02%	-2.37%	-2.37%
JD	D	0.03%	1.53%	0.03%
LLY	F	0.02%	3.14%	0.02%
MU	D	0.03%	3.43%	0.03%
NVDA	C	0.03%	7.31%	0.03%
NXPI	D	0.02%	-2.54%	-2.54%
PVH	C	0.03%	-2.91%	-2.91%

SCHJ Overweight 425 Positions Relative to FFLS

Symbol	Grade	Weight
HPQ	B	0.1%
CARR	D	0.1%
MDT	D	0.1%
BIIB	F	0.1%
COP	C	0.09%
DD	D	0.09%
V	A	0.09%
TAP	C	0.08%
OTIS	C	0.07%
KLAC	D	0.07%
CME	A	0.07%
BLK	C	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%
RF	A	0.05%
MCHP	D	0.05%
SJM	D	0.05%
EMN	D	0.05%
ADP	B	0.05%
SF	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%
GS	A	0.05%
MSFT	F	0.05%
ITW	B	0.04%
SPGI	C	0.04%
UHS	D	0.04%
DXC	B	0.04%
AMAT	F	0.04%
NTRS	A	0.04%
CMA	A	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%
JEF	A	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%
AIG	B	0.04%
AMZN	C	0.04%
AAPL	C	0.04%
DELL	C	0.04%
AMCR	D	0.03%
TPR	B	0.03%
FAF	A	0.03%
KEYS	A	0.03%
VMC	B	0.03%
HP	B	0.03%
THG	A	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%
KMPR	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%
ORI	A	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%
MSI	B	0.03%
AWH	F	0.03%
JCI	C	0.03%
IP	B	0.03%
JHG	A	0.03%
VNT	B	0.03%
BKU	A	0.03%
VRSN	F	0.03%
CNO	A	0.03%
KEY	B	0.03%
ALL	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%
ALLY	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%
EPD	A	0.03%
EXC	C	0.03%
FIS	C	0.03%
PFE	D	0.03%
PYPL	B	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	A	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%
C	A	0.03%
ABBV	D	0.03%
HSBC	B	0.03%
MS	A	0.03%
BAC	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	B	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
ADI	D	0.02%
AIZ	A	0.02%
APD	A	0.02%
DOV	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	F	0.02%
EQH	B	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%
AGO	B	0.02%
RNR	C	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%
RPM	A	0.02%
EL	F	0.02%
GBDC	C	0.02%
FHN	A	0.02%
CF	B	0.02%
STLD	B	0.02%
DAL	C	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	A	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	A	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
PFG	D	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%
L	A	0.02%
KR	B	0.02%
SHW	A	0.02%
AON	A	0.02%
KMB	D	0.02%
A	D	0.02%
HII	D	0.02%
MCO	B	0.02%
LYB	F	0.02%
H	B	0.02%
ARE	D	0.02%
DHI	D	0.02%
CNP	B	0.02%
CNA	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%
HBAN	A	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%
CFG	B	0.02%
NDAQ	A	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%
AMP	A	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%
MET	A	0.02%
SPG	B	0.02%
HST	C	0.02%
GLPI	C	0.02%
STZ	D	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%
ICE	C	0.02%
AL	B	0.02%
SYY	B	0.02%
UPS	C	0.02%
MMC	B	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%
PNC	B	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%
CB	C	0.02%
PCG	A	0.02%
TFC	A	0.02%
LMT	D	0.02%
DFS	B	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%
WFC	A	0.02%
JPM	A	0.02%
CHD	B	0.01%
NEM	D	0.01%
BEN	C	0.01%
VNO	B	0.01%
FE	C	0.01%
BRO	B	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%
AFL	B	0.01%
CP	D	0.01%
DHR	F	0.01%
NKE	D	0.01%
WEST	C	0.01%
MTB	A	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%
AMG	B	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%
SCHW	B	0.01%
PRU	A	0.01%
CAG	D	0.01%
GIS	D	0.01%
DTE	C	0.01%
LOW	D	0.01%
STT	A	0.01%
CCI	D	0.01%
FITB	A	0.01%
HD	A	0.01%
BK	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%
FCNCA	A	0.0%
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%
AZO	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	D	0.0%
IVZ	B	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%

SCHJ Underweight 38 Positions Relative to FFLS

Symbol	Grade	Weight
NFLX	A	-4.64%
LPLA	A	-4.05%
DASH	A	-3.88%
FTI	A	-3.32%
ERJ	B	-3.29%
UBER	D	-3.26%
GTLB	B	-3.21%
PANW	C	-2.98%
ABNB	C	-2.88%
DDOG	A	-2.84%
EW	C	-2.79%
AMD	F	-2.41%
GLW	B	-2.41%
GTLS	B	-2.24%
FND	C	-2.13%
DKNG	B	-2.08%
VRTX	F	-1.95%
YETI	C	-1.85%
GPRE	F	-1.8%
HALO	F	-1.15%
ONON	A	-1.06%
KTOS	B	-1.04%
CELH	F	-0.96%
GLOB	B	-0.88%
AFRM	B	--0.72%
ACHC	F	--1.07%
CRL	C	--1.08%
RH	B	--1.38%
ISRG	A	--1.58%
MEDP	D	--1.78%
ROL	B	--1.83%
ON	D	--2.01%
VRT	B	--2.13%
FAST	B	--2.83%
PWR	A	--2.84%
URI	B	--3.13%
FICO	B	--3.28%
COIN	C	--3.76%