SCHJ vs. KBWB ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$48.12

Average Daily Volume

41,082

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.31

Average Daily Volume

614,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	KBWB
30 Days	0.83%	3.43%
60 Days	0.61%	1.81%
90 Days	0.78%	9.70%
12 Months	4.93%	40.33%

22 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in KBWB	Overlap
BAC	A	0.03%	8.45%	0.03%
BK	A	0.01%	3.87%	0.01%
C	A	0.03%	4.23%	0.03%
CFG	A	0.02%	3.07%	0.02%
CMA	B	0.04%	1.27%	0.04%
COF	B	0.01%	3.72%	0.01%
FHN	A	0.02%	1.67%	0.02%
FITB	A	0.01%	3.99%	0.01%
GS	A	0.05%	8.77%	0.05%
HBAN	A	0.02%	3.74%	0.02%
JPM	A	0.02%	7.88%	0.02%
KEY	B	0.03%	2.57%	0.03%
MS	A	0.03%	8.56%	0.03%
MTB	A	0.01%	3.98%	0.01%
NTRS	B	0.04%	3.23%	0.04%
PNC	A	0.02%	3.86%	0.02%
RF	B	0.05%	3.31%	0.05%
STT	B	0.01%	3.78%	0.01%
TFC	A	0.02%	4.07%	0.02%
USB	D	0.03%	3.55%	0.03%
WAL	B	0.02%	1.31%	0.02%
WFC	A	0.02%	8.0%	0.02%

SCHJ Overweight 415 Positions Relative to KBWB

Symbol	Grade	Weight
HPQ	C	0.1%
CARR	A	0.1%
MDT	C	0.1%
BIIB	C	0.1%
COP	D	0.09%
BABA	B	0.09%
DD	A	0.09%
V	C	0.09%
TAP	D	0.08%
OTIS	C	0.07%
KLAC	A	0.07%
CME	D	0.07%
BLK	C	0.07%
STLA	D	0.07%
GILD	F	0.07%
NI	A	0.06%
WBA	F	0.06%
TMUS	B	0.06%
ORCL	D	0.06%
CHTR	F	0.06%
ETN	B	0.05%
KO	A	0.05%
MCHP	C	0.05%
SJM	D	0.05%
EMN	A	0.05%
ADP	C	0.05%
SF	A	0.05%
HRL	B	0.05%
ATO	C	0.05%
VRSK	A	0.05%
TGT	D	0.05%
BDX	F	0.05%
BERY	C	0.05%
SYF	B	0.05%
DLTR	D	0.05%
MRK	B	0.05%
MSFT	C	0.05%
ITW	D	0.04%
SPGI	B	0.04%
UHS	C	0.04%
DXC	F	0.04%
AMAT	C	0.04%
BHP	D	0.04%
PPL	A	0.04%
FDX	C	0.04%
MLM	C	0.04%
WLK	B	0.04%
JBHT	D	0.04%
DOW	B	0.04%
VFC	F	0.04%
PH	A	0.04%
MA	D	0.04%
HON	C	0.04%
MOS	F	0.04%
RPRX	F	0.04%
FOXA	B	0.04%
JEF	A	0.04%
GSK	A	0.04%
NOC	C	0.04%
LUV	D	0.04%
DIS	D	0.04%
SBUX	F	0.04%
AXP	A	0.04%
HCA	C	0.04%
AIG	A	0.04%
AMZN	B	0.04%
AAPL	B	0.04%
DELL	B	0.04%
AMCR	A	0.03%
TPR	D	0.03%
FAF	D	0.03%
KEYS	D	0.03%
VMC	B	0.03%
HP	F	0.03%
THG	A	0.03%
DLR	D	0.03%
EA	F	0.03%
BWA	B	0.03%
PHM	B	0.03%
IFF	A	0.03%
SWKS	F	0.03%
EMR	B	0.03%
EQR	A	0.03%
KMPR	B	0.03%
HAS	C	0.03%
CLX	D	0.03%
MAIN	C	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	D	0.03%
LII	B	0.03%
JBL	D	0.03%
ED	A	0.03%
SNX	A	0.03%
AN	B	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	B	0.03%
MSI	A	0.03%
AWH	F	0.03%
JCI	B	0.03%
IP	B	0.03%
PVH	D	0.03%
JHG	A	0.03%
VNT	D	0.03%
BKU	B	0.03%
VRSN	F	0.03%
CNO	A	0.03%
ALL	B	0.03%
SWK	D	0.03%
DG	D	0.03%
LHX	A	0.03%
MKC	B	0.03%
DGX	B	0.03%
FANG	B	0.03%
EBAY	D	0.03%
EVRG	B	0.03%
AVT	A	0.03%
ALLY	B	0.03%
MDLZ	B	0.03%
HAL	F	0.03%
PXD	B	0.03%
TT	A	0.03%
MPC	D	0.03%
TMO	B	0.03%
VLO	D	0.03%
WMB	A	0.03%
LVS	D	0.03%
MU	B	0.03%
EPD	B	0.03%
EXC	B	0.03%
NVDA	B	0.03%
FIS	A	0.03%
PFE	C	0.03%
GOOGL	B	0.03%
PYPL	C	0.03%
ARCC	A	0.03%
BIDU	C	0.03%
CSCO	D	0.03%
HPE	D	0.03%
GE	C	0.03%
IBM	D	0.03%
WMT	B	0.03%
XOM	B	0.03%
ABBV	D	0.03%
HSBC	C	0.03%
TSLX	A	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	D	0.02%
SNV	A	0.02%
ALLE	D	0.02%
ADI	A	0.02%
AIZ	D	0.02%
APD	C	0.02%
DOV	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
KSS	F	0.02%
SBRA	B	0.02%
OCSL	D	0.02%
EQH	A	0.02%
GXO	C	0.02%
HTGC	A	0.02%
NEU	D	0.02%
BCSF	A	0.02%
CTVA	B	0.02%
PSEC	D	0.02%
AGO	D	0.02%
RNR	D	0.02%
HES	B	0.02%
TRMB	D	0.02%
ADM	C	0.02%
KRC	D	0.02%
TKR	B	0.02%
OC	A	0.02%
ADSK	D	0.02%
JNPR	D	0.02%
RS	D	0.02%
PNW	B	0.02%
ILMN	F	0.02%
G	D	0.02%
HRB	A	0.02%
RPM	D	0.02%
EL	F	0.02%
GBDC	C	0.02%
CF	F	0.02%
STLD	D	0.02%
DAL	A	0.02%
LLY	C	0.02%
LNC	B	0.02%
LNT	B	0.02%
HOG	D	0.02%
UNM	B	0.02%
PKG	D	0.02%
HUBB	C	0.02%
LAZ	D	0.02%
BR	D	0.02%
GSBD	A	0.02%
TDY	D	0.02%
BKH	B	0.02%
VOYA	B	0.02%
SLG	B	0.02%
PFG	C	0.02%
NUE	D	0.02%
WPC	B	0.02%
WM	A	0.02%
MRVL	D	0.02%
ROK	D	0.02%
INTU	D	0.02%
BG	B	0.02%
NTAP	B	0.02%
L	A	0.02%
KR	C	0.02%
SHW	D	0.02%
AON	D	0.02%
KMB	B	0.02%
A	B	0.02%
HII	D	0.02%
MCO	A	0.02%
LYB	C	0.02%
H	D	0.02%
ARE	D	0.02%
DHI	D	0.02%
CNP	B	0.02%
CNA	B	0.02%
NNN	A	0.02%
UAL	B	0.02%
EQIX	D	0.02%
WEC	B	0.02%
AWK	B	0.02%
R	A	0.02%
DVN	C	0.02%
TJX	C	0.02%
CAH	F	0.02%
SRE	A	0.02%
XEL	C	0.02%
MMM	A	0.02%
WAB	A	0.02%
SITC	D	0.02%
ORLY	D	0.02%
NDAQ	C	0.02%
LEN	C	0.02%
EXPE	F	0.02%
BKNG	B	0.02%
PEG	A	0.02%
D	A	0.02%
ABT	F	0.02%
AMP	A	0.02%
LH	D	0.02%
SYK	D	0.02%
ROST	D	0.02%
AGR	B	0.02%
PM	A	0.02%
K	B	0.02%
ETR	A	0.02%
CNH	D	0.02%
MET	B	0.02%
NXPI	A	0.02%
SPG	D	0.02%
HST	D	0.02%
GLPI	D	0.02%
STZ	C	0.02%
CRM	D	0.02%
MO	A	0.02%
GPN	F	0.02%
CAT	C	0.02%
CM	C	0.02%
TSN	C	0.02%
QCOM	A	0.02%
DUK	A	0.02%
ICE	D	0.02%
AL	C	0.02%
SYY	D	0.02%
UPS	D	0.02%
MMC	B	0.02%
SLB	D	0.02%
GD	A	0.02%
RTX	A	0.02%
VOD	D	0.02%
PG	A	0.02%
AVGO	C	0.02%
KDP	A	0.02%
MAR	D	0.02%
EOG	C	0.02%
BXP	D	0.02%
AER	A	0.02%
BNS	D	0.02%
DB	B	0.02%
OMC	A	0.02%
PEP	B	0.02%
ZTS	D	0.02%
CB	C	0.02%
PCG	B	0.02%
LMT	A	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	C	0.02%
CVX	A	0.02%
NWG	A	0.02%
INTC	F	0.02%
CHD	A	0.01%
NEM	B	0.01%
BEN	D	0.01%
VNO	F	0.01%
FE	A	0.01%
BRO	B	0.01%
ALB	C	0.01%
PDM	B	0.01%
ARW	B	0.01%
CSL	A	0.01%
OGE	A	0.01%
MAA	B	0.01%
O	B	0.01%
CSX	D	0.01%
OHI	C	0.01%
EFX	D	0.01%
RSG	B	0.01%
ROP	D	0.01%
AEP	A	0.01%
AFL	A	0.01%
CP	D	0.01%
DHR	B	0.01%
NKE	F	0.01%
WRK	A	0.01%
ES	B	0.01%
PSA	C	0.01%
AVB	A	0.01%
CPB	B	0.01%
PPG	D	0.01%
HSY	B	0.01%
AMG	D	0.01%
OGS	C	0.01%
LRCX	D	0.01%
PAA	B	0.01%
APTV	C	0.01%
HUM	D	0.01%
MCK	A	0.01%
ADBE	D	0.01%
KMI	A	0.01%
VTR	B	0.01%
NFG	A	0.01%
SCHW	A	0.01%
PRU	A	0.01%
CAG	B	0.01%
GIS	B	0.01%
DTE	A	0.01%
LOW	D	0.01%
CCI	D	0.01%
HD	D	0.01%
PSX	D	0.01%
UNH	B	0.01%
AMGN	B	0.01%
BMO	C	0.01%
TD	F	0.01%
AMT	D	0.01%
AZN	A	0.01%
MCD	D	0.01%
GM	B	0.01%
ZBH	D	0.01%
CVS	F	0.01%
T	B	0.01%
CMCSA	D	0.01%
BA	F	0.01%
FCNCA	B	0.0%
CTRA	B	0.0%
COST	A	0.0%
CMS	A	0.0%
AEE	B	0.0%
SCCO	A	0.0%
CMI	A	0.0%
PCAR	D	0.0%
KIM	B	0.0%
WHR	F	0.0%
FLEX	C	0.0%
CUBE	D	0.0%
APH	A	0.0%
AZO	D	0.0%
ESS	A	0.0%
BDN	B	0.0%
BRX	B	0.0%
NSC	D	0.0%
WU	D	0.0%
IVZ	C	0.0%
TXT	D	0.0%
TXN	A	0.0%
CL	A	0.0%
UNP	C	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	A	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	B	0.0%
SO	A	0.0%
NEE	B	0.0%

SCHJ Underweight 2 Positions Relative to KBWB

	Symbol	Grade	Weight
	EWBC	B	-1.96%
	ZION	B	-1.2%