SCHJ vs. GGUS ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.93

Average Daily Volume

26,765

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	GGUS
30 Days	-0.15%	3.10%
60 Days	-0.88%	5.39%
90 Days	0.18%	7.62%
12 Months	6.69%

104 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in GGUS	Overlap
AAPL	C	0.04%	11.27%	0.04%
ABBV	F	0.03%	0.56%	0.03%
ADBE	C	0.01%	0.98%	0.01%
ADP	A	0.05%	0.5%	0.05%
ADSK	A	0.02%	0.29%	0.02%
ALL	A	0.03%	0.04%	0.03%
ALLY	C	0.03%	0.01%	0.01%
AMAT	F	0.04%	0.57%	0.04%
AMGN	F	0.01%	0.51%	0.01%
AMP	A	0.02%	0.23%	0.02%
AMT	C	0.01%	0.41%	0.01%
AMZN	C	0.04%	4.31%	0.04%
APH	A	0.0%	0.21%	0.0%
AVGO	D	0.02%	3.32%	0.02%
AXP	A	0.04%	0.26%	0.04%
AZO	C	0.0%	0.22%	0.0%
BA	F	0.01%	0.07%	0.01%
BKNG	A	0.02%	0.71%	0.02%
BR	A	0.02%	0.11%	0.02%
BRO	B	0.01%	0.05%	0.01%
CAH	B	0.02%	0.08%	0.02%
CAT	B	0.02%	0.12%	0.02%
CE	F	0.03%	0.01%	0.01%
CI	D	0.02%	0.04%	0.02%
CL	D	0.0%	0.19%	0.0%
CLX	A	0.03%	0.09%	0.03%
COST	A	0.0%	1.8%	0.0%
CRM	B	0.02%	1.13%	0.02%
CSL	C	0.01%	0.01%	0.01%
DELL	B	0.04%	0.02%	0.02%
EFX	F	0.01%	0.03%	0.01%
EL	F	0.02%	0.02%	0.02%
EQH	C	0.02%	0.07%	0.02%
EQIX	A	0.02%	0.02%	0.02%
EXPE	B	0.02%	0.1%	0.02%
FTNT	C	0.03%	0.21%	0.03%
GE	D	0.03%	0.18%	0.03%
GOOGL	C	0.03%	2.28%	0.03%
GS	A	0.05%	0.22%	0.05%
GWW	B	0.03%	0.19%	0.03%
H	B	0.02%	0.0%	0.0%
HAS	D	0.03%	0.03%	0.03%
HCA	F	0.04%	0.07%	0.04%
HD	B	0.01%	1.43%	0.01%
HES	B	0.02%	0.12%	0.02%
HON	C	0.04%	0.1%	0.04%
HPQ	B	0.1%	0.04%	0.04%
HRB	D	0.02%	0.01%	0.01%
HSY	F	0.01%	0.02%	0.01%
INTU	B	0.02%	0.82%	0.02%
ITW	B	0.04%	0.13%	0.04%
JBL	C	0.03%	0.01%	0.01%
JEF	A	0.04%	0.02%	0.02%
KLAC	F	0.07%	0.37%	0.07%
KMB	C	0.02%	0.08%	0.02%
KO	D	0.05%	0.61%	0.05%
LII	A	0.03%	0.09%	0.03%
LLY	F	0.02%	2.56%	0.02%
LMT	D	0.02%	0.16%	0.02%
LRCX	F	0.01%	0.41%	0.01%
LVS	B	0.03%	0.08%	0.03%
MA	B	0.04%	1.9%	0.04%
MCD	D	0.01%	0.06%	0.01%
MCK	A	0.01%	0.15%	0.01%
MCO	B	0.02%	0.33%	0.02%
MLM	C	0.04%	0.01%	0.01%
MMC	B	0.02%	0.07%	0.02%
MMM	D	0.02%	0.06%	0.02%
MRK	D	0.05%	1.08%	0.05%
MRVL	B	0.02%	0.03%	0.02%
MS	A	0.03%	0.04%	0.03%
MSFT	D	0.05%	4.36%	0.05%
MSI	B	0.03%	0.17%	0.03%
NKE	F	0.01%	0.25%	0.01%
NTAP	C	0.02%	0.05%	0.02%
NVDA	B	0.03%	11.16%	0.03%
ORCL	A	0.06%	1.28%	0.06%
ORLY	B	0.02%	0.28%	0.02%
PEP	F	0.02%	0.76%	0.02%
PG	C	0.02%	0.39%	0.02%
PSA	C	0.01%	0.04%	0.01%
QCOM	F	0.02%	0.76%	0.02%
ROK	C	0.02%	0.01%	0.01%
ROST	D	0.02%	0.05%	0.02%
RPM	A	0.02%	0.02%	0.02%
SBUX	A	0.04%	0.39%	0.04%
SCCO	F	0.0%	0.04%	0.0%
SCHW	B	0.01%	0.05%	0.01%
SHW	B	0.02%	0.35%	0.02%
SPG	A	0.02%	0.07%	0.02%
SYK	B	0.02%	0.18%	0.02%
SYY	D	0.02%	0.1%	0.02%
TJX	A	0.02%	0.35%	0.02%
TT	A	0.03%	0.14%	0.03%
TXN	C	0.0%	0.1%	0.0%
UNH	B	0.01%	0.16%	0.01%
UNP	C	0.0%	0.3%	0.0%
V	A	0.09%	2.16%	0.09%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.05%	0.18%	0.05%
VRSN	C	0.03%	0.0%	0.0%
WM	B	0.02%	0.39%	0.02%
WU	F	0.0%	0.0%	0.0%
ZTS	D	0.02%	0.29%	0.02%

SCHJ Overweight 332 Positions Relative to GGUS

Symbol	Grade	Weight
CARR	C	0.1%
MDT	D	0.1%
BIIB	F	0.1%
COP	C	0.09%
BABA	D	0.09%
DD	C	0.09%
TAP	C	0.08%
OTIS	C	0.07%
CME	B	0.07%
BLK	B	0.07%
STLA	F	0.07%
GILD	C	0.07%
NI	A	0.06%
WBA	F	0.06%
TMUS	B	0.06%
CHTR	C	0.06%
ETN	A	0.05%
RF	A	0.05%
MCHP	F	0.05%
SJM	D	0.05%
EMN	C	0.05%
SF	B	0.05%
HRL	D	0.05%
ATO	A	0.05%
TGT	F	0.05%
BDX	F	0.05%
BERY	C	0.05%
SYF	B	0.05%
DLTR	F	0.05%
SPGI	C	0.04%
UHS	D	0.04%
DXC	B	0.04%
NTRS	A	0.04%
CMA	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
FDX	B	0.04%
WLK	D	0.04%
JBHT	C	0.04%
DOW	F	0.04%
VFC	C	0.04%
PH	A	0.04%
MOS	F	0.04%
RPRX	D	0.04%
FOXA	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
LUV	C	0.04%
DIS	B	0.04%
AIG	B	0.04%
AMCR	C	0.03%
TPR	B	0.03%
FAF	A	0.03%
KEYS	A	0.03%
HP	C	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	B	0.03%
EQR	C	0.03%
KMPR	A	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	C	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
BC	C	0.03%
ED	C	0.03%
SNX	D	0.03%
AN	C	0.03%
LDOS	C	0.03%
MHK	D	0.03%
WB	D	0.03%
BAX	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	C	0.03%
JD	D	0.03%
AWH	F	0.03%
JCI	B	0.03%
IP	A	0.03%
PVH	C	0.03%
JHG	B	0.03%
VNT	C	0.03%
BKU	A	0.03%
CNO	B	0.03%
KEY	B	0.03%
SWK	D	0.03%
DG	F	0.03%
LHX	C	0.03%
MKC	C	0.03%
DGX	A	0.03%
FANG	C	0.03%
EBAY	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
MDLZ	F	0.03%
HAL	C	0.03%
MPC	D	0.03%
TMO	F	0.03%
VLO	C	0.03%
WMB	A	0.03%
MU	D	0.03%
EPD	A	0.03%
EXC	C	0.03%
FIS	C	0.03%
PFE	F	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%
IBM	C	0.03%
WMT	A	0.03%
XOM	B	0.03%
C	A	0.03%
HSBC	A	0.03%
BAC	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	B	0.02%
SNV	C	0.02%
WAL	B	0.02%
ALLE	C	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%
GXO	B	0.02%
HTGC	D	0.02%
NEU	D	0.02%
BCSF	C	0.02%
CTVA	C	0.02%
PSEC	D	0.02%
AGO	B	0.02%
RNR	C	0.02%
TRMB	B	0.02%
ADM	D	0.02%
KRC	B	0.02%
TKR	D	0.02%
OC	A	0.02%
JNPR	D	0.02%
RS	B	0.02%
PNW	A	0.02%
ILMN	C	0.02%
G	B	0.02%
GBDC	D	0.02%
FHN	A	0.02%
CF	A	0.02%
STLD	B	0.02%
DAL	B	0.02%
LNC	C	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%
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	C	0.02%
BG	D	0.02%
L	A	0.02%
KR	B	0.02%
AON	A	0.02%
A	D	0.02%
HII	F	0.02%
LYB	F	0.02%
ARE	F	0.02%
DHI	F	0.02%
CNP	A	0.02%
CNA	C	0.02%
NNN	C	0.02%
UAL	A	0.02%
WEC	A	0.02%
AWK	C	0.02%
R	B	0.02%
DVN	F	0.02%
HBAN	A	0.02%
SRE	A	0.02%
XEL	A	0.02%
WAB	B	0.02%
SITC	D	0.02%
CFG	B	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
PEG	A	0.02%
D	C	0.02%
ABT	B	0.02%
LH	B	0.02%
AGR	A	0.02%
PM	B	0.02%
K	A	0.02%
ETR	B	0.02%
CNH	C	0.02%
MET	A	0.02%
NXPI	D	0.02%
HST	C	0.02%
GLPI	C	0.02%
STZ	D	0.02%
MO	A	0.02%
GPN	B	0.02%
CM	A	0.02%
TSN	B	0.02%
DUK	C	0.02%
ICE	C	0.02%
AL	B	0.02%
UPS	C	0.02%
SLB	C	0.02%
GD	D	0.02%
RTX	D	0.02%
VOD	F	0.02%
KDP	F	0.02%
PNC	B	0.02%
MAR	A	0.02%
EOG	A	0.02%
BXP	C	0.02%
AER	A	0.02%
BNS	A	0.02%
DB	D	0.02%
OMC	C	0.02%
CB	C	0.02%
PCG	A	0.02%
TFC	A	0.02%
DFS	B	0.02%
VZ	C	0.02%
BMY	B	0.02%
JNJ	C	0.02%
RY	A	0.02%
MUFG	B	0.02%
CVX	A	0.02%
NWG	A	0.02%
INTC	C	0.02%
WFC	A	0.02%
JPM	A	0.02%
CHD	A	0.01%
NEM	D	0.01%
BEN	C	0.01%
VNO	C	0.01%
FE	C	0.01%
ALB	B	0.01%
PDM	D	0.01%
ARW	D	0.01%
OGE	A	0.01%
MAA	B	0.01%
O	C	0.01%
CSX	C	0.01%
OHI	C	0.01%
RSG	A	0.01%
ROP	B	0.01%
AEP	C	0.01%
AFL	B	0.01%
CP	F	0.01%
DHR	F	0.01%
WEST	C	0.01%
MTB	A	0.01%
ES	C	0.01%
AVB	B	0.01%
CPB	D	0.01%
PPG	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
PAA	B	0.01%
APTV	F	0.01%
HUM	C	0.01%
KMI	A	0.01%
VTR	B	0.01%
NFG	A	0.01%
PRU	A	0.01%
CAG	F	0.01%
GIS	D	0.01%
DTE	C	0.01%
LOW	C	0.01%
STT	B	0.01%
CCI	C	0.01%
FITB	B	0.01%
BK	A	0.01%
PSX	C	0.01%
BMO	A	0.01%
TD	D	0.01%
COF	C	0.01%
AZN	F	0.01%
GM	C	0.01%
ZBH	C	0.01%
CVS	D	0.01%
T	A	0.01%
CMCSA	B	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
CMI	A	0.0%
PCAR	B	0.0%
KIM	A	0.0%
WHR	B	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
IVZ	B	0.0%
TXT	D	0.0%
LIN	C	0.0%
OKE	A	0.0%
WELL	A	0.0%
BSX	A	0.0%
EIX	B	0.0%
AES	F	0.0%
DOC	C	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	B	0.0%
SO	C	0.0%
NEE	C	0.0%

SCHJ Underweight 272 Positions Relative to GGUS

Symbol	Grade	Weight
TSLA	B	-4.14%
META	D	-3.54%
GOOG	C	-1.92%
NFLX	A	-1.6%
NOW	A	-0.91%
ISRG	A	-0.83%
AMD	F	-0.65%
UBER	F	-0.61%
BX	A	-0.57%
PGR	A	-0.56%
PLTR	B	-0.54%
PANW	B	-0.52%
ANET	C	-0.42%
SNPS	B	-0.35%
CDNS	B	-0.35%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
CTAS	B	-0.31%
SPOT	B	-0.29%
APO	B	-0.28%
VRTX	D	-0.27%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	A	-0.23%
TTD	B	-0.23%
DASH	B	-0.23%
ECL	D	-0.23%
FICO	B	-0.2%
CPRT	B	-0.2%
ODFL	C	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	A	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
SNOW	B	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LULU	C	-0.16%
HUBS	A	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	C	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	A	-0.1%
TYL	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	C	-0.09%
MDB	B	-0.09%
LYV	A	-0.09%
HEI	A	-0.08%
PINS	F	-0.08%
NTRA	A	-0.08%
BURL	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	B	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
ENTG	D	-0.07%
DT	D	-0.07%
FIX	A	-0.07%
DOCU	B	-0.07%
PAYX	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	C	-0.06%
PSTG	D	-0.06%
TXRH	B	-0.06%
POOL	C	-0.06%
TDG	D	-0.06%
WST	C	-0.06%
URI	C	-0.06%
PTC	B	-0.06%
ROL	B	-0.06%
TER	F	-0.06%
PWR	A	-0.06%
YUM	D	-0.06%
WSM	C	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	C	-0.05%
CEG	C	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	A	-0.05%
CDW	F	-0.05%
MEDP	D	-0.04%
DVA	C	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	F	-0.04%
PCTY	C	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	F	-0.04%
RMD	C	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	A	-0.03%
AVY	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	F	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	A	-0.03%
TREX	C	-0.03%
SMAR	B	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
EXP	B	-0.03%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	B	-0.02%
MASI	B	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
IQV	F	-0.02%
ETSY	D	-0.02%
OLED	F	-0.02%
JLL	D	-0.02%
FND	D	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	A	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	B	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	C	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
VVV	D	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
EQT	B	-0.01%
LOPE	C	-0.01%
TKO	A	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	F	-0.01%
LBRDK	C	-0.01%
BROS	A	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	F	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	C	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
EXPD	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	A	-0.01%
SOFI	B	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	F	-0.01%
RNG	C	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	C	-0.01%
PEGA	B	-0.01%
LECO	C	-0.01%
BRKR	D	-0.01%
GEHC	D	-0.01%
WMS	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	B	-0.0%
NFE	D	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	F	-0.0%
RH	C	-0.0%
KBR	F	-0.0%
WYNN	C	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	B	-0.0%
BPOP	C	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	D	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
UI	B	-0.0%
TRU	D	-0.0%
DKS	D	-0.0%
TXG	F	-0.0%