SCHJ vs. GPIX ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SCHJ GPIX
30 Days -0.36% 2.97%
60 Days -0.92% 4.47%
90 Days 0.10% 6.26%
12 Months 6.61% 27.35%
314 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in GPIX Overlap
A D 0.02% 0.07% 0.02%
AAPL C 0.04% 6.94% 0.04%
ABBV D 0.03% 0.59% 0.03%
ABT B 0.02% 0.41% 0.02%
ADBE C 0.01% 0.44% 0.01%
ADI D 0.02% 0.21% 0.02%
ADM D 0.02% 0.05% 0.02%
ADP B 0.05% 0.24% 0.05%
ADSK A 0.02% 0.13% 0.02%
AEE A 0.0% 0.05% 0.0%
AEP D 0.01% 0.1% 0.01%
AES F 0.0% 0.02% 0.0%
AFL B 0.01% 0.11% 0.01%
AIG B 0.04% 0.1% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.01% 0.02% 0.01%
ALL A 0.03% 0.1% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.04% 0.28% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.01% 0.3% 0.01%
AMP A 0.02% 0.12% 0.02%
AMT D 0.01% 0.19% 0.01%
AMZN C 0.04% 3.82% 0.04%
AON A 0.02% 0.17% 0.02%
APD A 0.02% 0.14% 0.02%
APH A 0.0% 0.17% 0.0%
APTV D 0.01% 0.03% 0.01%
ARE D 0.02% 0.03% 0.02%
ATO A 0.05% 0.04% 0.04%
AVB B 0.01% 0.06% 0.01%
AVGO D 0.02% 1.54% 0.02%
AWK D 0.02% 0.05% 0.02%
AXP A 0.04% 0.33% 0.04%
AZO C 0.0% 0.11% 0.0%
BA F 0.01% 0.21% 0.01%
BAC A 0.03% 0.63% 0.03%
BAX D 0.03% 0.03% 0.03%
BDX F 0.05% 0.13% 0.05%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.1% 0.04% 0.04%
BK A 0.01% 0.14% 0.01%
BKNG A 0.02% 0.34% 0.02%
BLK C 0.07% 0.31% 0.07%
BMY B 0.02% 0.24% 0.02%
BR A 0.02% 0.05% 0.02%
BRO B 0.01% 0.05% 0.01%
BSX B 0.0% 0.27% 0.0%
BWA D 0.03% 0.02% 0.02%
BXP D 0.02% 0.03% 0.02%
C A 0.03% 0.27% 0.03%
CAG D 0.01% 0.03% 0.01%
CAH B 0.02% 0.05% 0.02%
CARR D 0.1% 0.13% 0.1%
CAT B 0.02% 0.38% 0.02%
CB C 0.02% 0.22% 0.02%
CCI D 0.01% 0.09% 0.01%
CE F 0.03% 0.02% 0.02%
CF B 0.02% 0.03% 0.02%
CFG B 0.02% 0.05% 0.02%
CHD B 0.01% 0.05% 0.01%
CHTR C 0.06% 0.08% 0.06%
CI F 0.02% 0.18% 0.02%
CL D 0.0% 0.16% 0.0%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.01% 0.33% 0.01%
CME A 0.07% 0.18% 0.07%
CMI A 0.0% 0.1% 0.0%
CMS C 0.0% 0.04% 0.0%
CNP B 0.02% 0.04% 0.02%
COF B 0.01% 0.14% 0.01%
COP C 0.09% 0.26% 0.09%
COST B 0.0% 0.82% 0.0%
CPB D 0.01% 0.02% 0.01%
CRM B 0.02% 0.63% 0.02%
CSCO B 0.03% 0.46% 0.03%
CSX B 0.01% 0.14% 0.01%
CTRA B 0.0% 0.04% 0.0%
CTVA C 0.02% 0.08% 0.02%
CVS D 0.01% 0.14% 0.01%
CVX A 0.02% 0.54% 0.02%
D C 0.02% 0.1% 0.02%
DAL C 0.02% 0.08% 0.02%
DD D 0.09% 0.07% 0.07%
DE A 0.0% 0.21% 0.0%
DELL C 0.04% 0.08% 0.04%
DFS B 0.02% 0.09% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.02% 0.1% 0.02%
DHR F 0.01% 0.3% 0.01%
DIS B 0.04% 0.41% 0.04%
DLR B 0.03% 0.12% 0.03%
DLTR F 0.05% 0.03% 0.03%
DOC D 0.0% 0.03% 0.0%
DOV A 0.02% 0.05% 0.02%
DOW F 0.04% 0.06% 0.04%
DTE C 0.01% 0.05% 0.01%
DUK C 0.02% 0.18% 0.02%
DVN F 0.02% 0.05% 0.02%
EA A 0.03% 0.08% 0.03%
EBAY D 0.03% 0.06% 0.03%
ED D 0.03% 0.07% 0.03%
EFX F 0.01% 0.06% 0.01%
EIX B 0.0% 0.07% 0.0%
EL F 0.02% 0.03% 0.02%
EMN D 0.05% 0.02% 0.02%
EMR A 0.03% 0.15% 0.03%
EOG A 0.02% 0.15% 0.02%
EQIX A 0.02% 0.18% 0.02%
EQR B 0.03% 0.05% 0.03%
ES D 0.01% 0.04% 0.01%
ESS B 0.0% 0.04% 0.0%
ETN A 0.05% 0.29% 0.05%
ETR B 0.02% 0.07% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.03% 0.08% 0.03%
EXPE B 0.02% 0.05% 0.02%
FANG D 0.03% 0.07% 0.03%
FDX B 0.04% 0.13% 0.04%
FE C 0.01% 0.04% 0.01%
FIS C 0.03% 0.08% 0.03%
FITB A 0.01% 0.06% 0.01%
FOXA B 0.04% 0.01% 0.01%
FRT B 0.03% 0.01% 0.01%
FTNT C 0.03% 0.11% 0.03%
FTV C 0.03% 0.05% 0.03%
GD F 0.02% 0.14% 0.02%
GE D 0.03% 0.39% 0.03%
GILD C 0.07% 0.22% 0.07%
GIS D 0.01% 0.07% 0.01%
GM B 0.01% 0.11% 0.01%
GOOGL C 0.03% 2.08% 0.03%
GPN B 0.02% 0.06% 0.02%
GWW B 0.03% 0.1% 0.03%
HAL C 0.03% 0.05% 0.03%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.02% 0.05% 0.02%
HCA F 0.04% 0.13% 0.04%
HD A 0.01% 0.82% 0.01%
HES B 0.02% 0.08% 0.02%
HII D 0.02% 0.01% 0.01%
HON B 0.04% 0.3% 0.04%
HPE B 0.03% 0.06% 0.03%
HPQ B 0.1% 0.07% 0.07%
HRL D 0.05% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.01% 0.05% 0.01%
HUBB B 0.02% 0.05% 0.02%
HUM C 0.01% 0.06% 0.01%
IBM C 0.03% 0.39% 0.03%
ICE C 0.02% 0.2% 0.02%
IFF D 0.03% 0.05% 0.03%
INTC D 0.02% 0.21% 0.02%
INTU C 0.02% 0.36% 0.02%
IP B 0.03% 0.04% 0.03%
ITW B 0.04% 0.14% 0.04%
IVZ B 0.0% 0.03% 0.0%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.03% 0.11% 0.03%
JNJ D 0.02% 0.73% 0.02%
JNPR F 0.02% 0.02% 0.02%
JPM A 0.02% 1.39% 0.02%
K A 0.02% 0.04% 0.02%
KDP D 0.02% 0.07% 0.02%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.03% 0.05% 0.03%
KIM A 0.0% 0.04% 0.0%
KLAC D 0.07% 0.16% 0.07%
KMB D 0.02% 0.09% 0.02%
KMI A 0.01% 0.11% 0.01%
KO D 0.05% 0.49% 0.05%
KR B 0.02% 0.08% 0.02%
L A 0.02% 0.03% 0.02%
LDOS C 0.03% 0.04% 0.03%
LEN D 0.02% 0.08% 0.02%
LH C 0.02% 0.04% 0.02%
LHX C 0.03% 0.09% 0.03%
LIN D 0.0% 0.43% 0.0%
LLY F 0.02% 1.16% 0.02%
LMT D 0.02% 0.22% 0.02%
LNT A 0.02% 0.03% 0.02%
LOW D 0.01% 0.3% 0.01%
LRCX F 0.01% 0.18% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.02% 0.04% 0.02%
MA C 0.04% 0.86% 0.04%
MAA B 0.01% 0.04% 0.01%
MAR B 0.02% 0.13% 0.02%
MCD D 0.01% 0.42% 0.01%
MCHP D 0.05% 0.07% 0.05%
MCK B 0.01% 0.15% 0.01%
MCO B 0.02% 0.16% 0.02%
MDLZ F 0.03% 0.17% 0.03%
MDT D 0.1% 0.22% 0.1%
MET A 0.02% 0.1% 0.02%
MHK D 0.03% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.07% 0.04%
MMC B 0.02% 0.22% 0.02%
MMM D 0.02% 0.14% 0.02%
MO A 0.02% 0.19% 0.02%
MOS F 0.04% 0.02% 0.02%
MPC D 0.03% 0.11% 0.03%
MRK F 0.05% 0.49% 0.05%
MS A 0.03% 0.35% 0.03%
MSFT F 0.05% 6.21% 0.05%
MSI B 0.03% 0.17% 0.03%
MTB A 0.01% 0.07% 0.01%
MU D 0.03% 0.22% 0.03%
NDAQ A 0.02% 0.08% 0.02%
NEE D 0.0% 0.32% 0.0%
NEM D 0.01% 0.1% 0.01%
NI A 0.06% 0.04% 0.04%
NKE D 0.01% 0.18% 0.01%
NOC D 0.04% 0.13% 0.04%
NSC B 0.0% 0.12% 0.0%
NTAP C 0.02% 0.05% 0.02%
NTRS A 0.04% 0.06% 0.04%
NUE C 0.02% 0.07% 0.02%
NVDA C 0.03% 7.23% 0.03%
NXPI D 0.02% 0.11% 0.02%
O D 0.01% 0.1% 0.01%
OKE A 0.0% 0.13% 0.0%
OMC C 0.02% 0.04% 0.02%
ORCL B 0.06% 0.61% 0.06%
ORLY B 0.02% 0.14% 0.02%
OTIS C 0.07% 0.08% 0.07%
PCAR B 0.0% 0.12% 0.0%
PCG A 0.02% 0.09% 0.02%
PEG A 0.02% 0.09% 0.02%
PEP F 0.02% 0.43% 0.02%
PFE D 0.03% 0.28% 0.03%
PFG D 0.02% 0.04% 0.02%
PG A 0.02% 0.8% 0.02%
PH A 0.04% 0.18% 0.04%
PHM D 0.03% 0.06% 0.03%
PKG A 0.02% 0.04% 0.02%
PM B 0.02% 0.41% 0.02%
PNC B 0.02% 0.16% 0.02%
PNW B 0.02% 0.02% 0.02%
PPG F 0.01% 0.05% 0.01%
PPL B 0.04% 0.05% 0.04%
PRU A 0.01% 0.09% 0.01%
PSA D 0.01% 0.11% 0.01%
PSX C 0.01% 0.11% 0.01%
PYPL B 0.03% 0.17% 0.03%
QCOM F 0.02% 0.37% 0.02%
RF A 0.05% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
ROK B 0.02% 0.06% 0.02%
ROP B 0.01% 0.12% 0.01%
ROST C 0.02% 0.09% 0.02%
RSG A 0.01% 0.08% 0.01%
RTX C 0.02% 0.32% 0.02%
SBUX A 0.04% 0.23% 0.04%
SCHW B 0.01% 0.25% 0.01%
SHW A 0.02% 0.17% 0.02%
SJM D 0.05% 0.02% 0.02%
SLB C 0.02% 0.12% 0.02%
SO D 0.0% 0.19% 0.0%
SPG B 0.02% 0.12% 0.02%
SPGI C 0.04% 0.34% 0.04%
SRE A 0.02% 0.12% 0.02%
STLD B 0.02% 0.04% 0.02%
STT A 0.01% 0.07% 0.01%
STZ D 0.02% 0.08% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK C 0.02% 0.27% 0.02%
SYY B 0.02% 0.07% 0.02%
T A 0.01% 0.32% 0.01%
TAP C 0.08% 0.02% 0.02%
TDY B 0.02% 0.05% 0.02%
TFC A 0.02% 0.12% 0.02%
TGT F 0.05% 0.15% 0.05%
TJX A 0.02% 0.27% 0.02%
TMO F 0.03% 0.39% 0.03%
TMUS B 0.06% 0.23% 0.06%
TPR B 0.03% 0.03% 0.03%
TRMB B 0.02% 0.04% 0.02%
TSN B 0.02% 0.04% 0.02%
TT A 0.03% 0.19% 0.03%
TXN C 0.0% 0.37% 0.0%
TXT D 0.0% 0.03% 0.0%
UAL A 0.02% 0.07% 0.02%
UHS D 0.04% 0.02% 0.02%
UNH C 0.01% 1.06% 0.01%
UNP C 0.0% 0.28% 0.0%
UPS C 0.02% 0.19% 0.02%
USB A 0.03% 0.16% 0.03%
V A 0.09% 1.05% 0.09%
VLO C 0.03% 0.09% 0.03%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.03% 0.03% 0.03%
VTR C 0.01% 0.05% 0.01%
VZ C 0.02% 0.35% 0.02%
WAB B 0.02% 0.07% 0.02%
WBA F 0.06% 0.01% 0.01%
WEC A 0.02% 0.06% 0.02%
WELL A 0.0% 0.16% 0.0%
WFC A 0.02% 0.5% 0.02%
WM A 0.02% 0.16% 0.02%
WMB A 0.03% 0.14% 0.03%
WMT A 0.03% 0.75% 0.03%
XEL A 0.02% 0.08% 0.02%
XOM B 0.03% 1.06% 0.03%
ZBH C 0.01% 0.05% 0.01%
ZTS D 0.02% 0.16% 0.02%
SCHJ Overweight 122 Positions Relative to GPIX
Symbol Grade Weight
BABA D 0.09%
STLA F 0.07%
SF B 0.05%
BERY B 0.05%
GS A 0.05%
DXC B 0.04%
CMA A 0.04%
BHP F 0.04%
WLK D 0.04%
VFC C 0.04%
RPRX D 0.04%
JEF A 0.04%
GSK F 0.04%
FAF A 0.03%
HP B 0.03%
THG A 0.03%
KMPR B 0.03%
MAIN A 0.03%
TEL B 0.03%
GP F 0.03%
ORI A 0.03%
TME D 0.03%
BC C 0.03%
LII A 0.03%
SNX C 0.03%
AN C 0.03%
WB D 0.03%
OPI F 0.03%
JD D 0.03%
AWH F 0.03%
PVH C 0.03%
JHG A 0.03%
VNT B 0.03%
BKU A 0.03%
CNO A 0.03%
AVT C 0.03%
ALLY C 0.03%
EPD A 0.03%
ARCC A 0.03%
BIDU F 0.03%
HSBC B 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%
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%
PSEC D 0.02%
AGO B 0.02%
RNR C 0.02%
KRC C 0.02%
TKR D 0.02%
OC A 0.02%
RS B 0.02%
ILMN D 0.02%
G B 0.02%
HRB D 0.02%
RPM A 0.02%
GBDC C 0.02%
FHN A 0.02%
LNC B 0.02%
HOG D 0.02%
UNM A 0.02%
LAZ B 0.02%
GSBD F 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
WPC D 0.02%
MRVL B 0.02%
H B 0.02%
CNA B 0.02%
NNN D 0.02%
R B 0.02%
SITC D 0.02%
AGR B 0.02%
CNH C 0.02%
GLPI C 0.02%
CM A 0.02%
AL B 0.02%
VOD F 0.02%
AER B 0.02%
BNS A 0.02%
DB D 0.02%
RY A 0.02%
MUFG B 0.02%
NWG C 0.02%
VNO B 0.01%
PDM D 0.01%
ARW D 0.01%
CSL C 0.01%
OGE B 0.01%
OHI C 0.01%
CP D 0.01%
WEST C 0.01%
AMG B 0.01%
OGS A 0.01%
PAA B 0.01%
NFG A 0.01%
BMO A 0.01%
TD F 0.01%
AZN D 0.01%
FCNCA A 0.0%
SCCO F 0.0%
WHR B 0.0%
FLEX A 0.0%
CUBE D 0.0%
BDN C 0.0%
BRX A 0.0%
WU D 0.0%
FSK A 0.0%
MPLX A 0.0%
SCHJ Underweight 184 Positions Relative to GPIX
Symbol Grade Weight
META D -2.45%
TSLA B -1.92%
GOOG C -1.73%
BRK.A B -1.73%
NFLX A -0.75%
AMD F -0.45%
ACN C -0.44%
NOW A -0.42%
ISRG A -0.38%
PGR A -0.3%
UBER D -0.29%
BX A -0.27%
PANW C -0.25%
FI A -0.25%
PLTR B -0.25%
VRTX F -0.23%
PLD D -0.21%
KKR A -0.21%
ANET C -0.2%
GEV B -0.19%
ELV F -0.18%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
SNPS B -0.16%
CDNS B -0.16%
CEG D -0.15%
CTAS B -0.15%
TDG D -0.14%
HLT A -0.13%
FCX D -0.13%
URI B -0.12%
TRV B -0.12%
ECL D -0.12%
AJG B -0.12%
MSCI C -0.11%
VST B -0.11%
FICO B -0.11%
RCL A -0.11%
ABNB C -0.11%
CPRT A -0.1%
PWR A -0.1%
PAYX C -0.09%
AME A -0.09%
F C -0.09%
FAST B -0.09%
AXON A -0.09%
KVUE A -0.09%
TRGP B -0.09%
HWM A -0.09%
YUM B -0.08%
ODFL B -0.08%
COR B -0.08%
IT C -0.08%
CBRE B -0.08%
IR B -0.08%
BKR B -0.08%
EW C -0.08%
LULU C -0.07%
IQV D -0.07%
VICI C -0.07%
RMD C -0.07%
IDXX F -0.07%
EXR D -0.07%
OXY D -0.07%
HIG B -0.07%
RJF A -0.07%
ACGL D -0.07%
IRM D -0.07%
MNST C -0.07%
GLW B -0.07%
CTSH B -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
KHC F -0.06%
ON D -0.06%
MPWR F -0.06%
XYL D -0.06%
CSGP D -0.06%
TSCO D -0.06%
WTW B -0.06%
DXCM D -0.06%
TTWO A -0.06%
ANSS B -0.06%
CNC D -0.06%
TROW B -0.06%
GRMN B -0.06%
MTD D -0.05%
WST C -0.05%
FDS B -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
VLTO D -0.05%
TYL B -0.05%
DECK A -0.05%
CPAY A -0.05%
CCL B -0.05%
EQT B -0.05%
NVR D -0.05%
PNR A -0.04%
EG C -0.04%
SNA A -0.04%
HOLX D -0.04%
PODD C -0.04%
DRI B -0.04%
BALL D -0.04%
INVH D -0.04%
FSLR F -0.04%
STX D -0.04%
WY D -0.04%
STE F -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
BLDR D -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
CBOE B -0.04%
WBD C -0.04%
KMX B -0.03%
CPT B -0.03%
UDR B -0.03%
AKAM D -0.03%
MRNA F -0.03%
FFIV B -0.03%
RVTY F -0.03%
POOL C -0.03%
AVY D -0.03%
SMCI F -0.03%
EXPD D -0.03%
ALGN D -0.03%
DPZ C -0.03%
GEN B -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
ULTA F -0.03%
J F -0.03%
MOH F -0.03%
GPC D -0.03%
BBY D -0.03%
VTRS A -0.03%
WRB A -0.03%
MAS D -0.03%
WYNN D -0.02%
ENPH F -0.02%
CZR F -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
ERIE D -0.02%
SOLV C -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
MGM D -0.02%
TECH D -0.02%
IPG D -0.02%
FOX A -0.02%
REG B -0.02%
GNRC B -0.02%
INCY C -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
NWSA B -0.02%
EPAM C -0.02%
CHRW C -0.02%
DAY B -0.02%
NDSN B -0.02%
ROL B -0.02%
QRVO F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
DVA B -0.01%
MTCH D -0.01%
NWS B -0.0%
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