SCHJ vs. LRGF ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

89,356

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	LRGF
30 Days	-0.15%	3.01%
60 Days	-0.88%	5.88%
90 Days	0.18%	7.22%
12 Months	6.69%	36.57%

157 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in LRGF	Overlap
AAPL	C	0.04%	6.35%	0.04%
ABBV	F	0.03%	0.9%	0.03%
ABT	B	0.02%	0.53%	0.02%
ADBE	C	0.01%	0.28%	0.01%
ADM	D	0.02%	0.07%	0.02%
ADP	A	0.05%	0.16%	0.05%
AFL	B	0.01%	0.38%	0.01%
AIG	B	0.04%	0.3%	0.04%
ALLY	C	0.03%	0.25%	0.03%
AMAT	F	0.04%	0.46%	0.04%
AMG	B	0.01%	0.2%	0.01%
AMGN	F	0.01%	0.42%	0.01%
AMP	A	0.02%	0.41%	0.02%
AMT	C	0.01%	0.09%	0.01%
AMZN	C	0.04%	3.01%	0.04%
AN	C	0.03%	0.21%	0.03%
AVB	B	0.01%	0.22%	0.01%
AVGO	D	0.02%	1.82%	0.02%
AWK	C	0.02%	0.52%	0.02%
AXP	A	0.04%	0.24%	0.04%
AZO	C	0.0%	0.14%	0.0%
BAC	A	0.03%	0.37%	0.03%
BDX	F	0.05%	0.02%	0.02%
BK	A	0.01%	0.61%	0.01%
BKNG	A	0.02%	1.17%	0.02%
BLK	B	0.07%	0.24%	0.07%
BMY	B	0.02%	0.72%	0.02%
BRX	A	0.0%	0.31%	0.0%
BSX	A	0.0%	0.02%	0.0%
BXP	C	0.02%	0.04%	0.02%
C	A	0.03%	0.15%	0.03%
CARR	C	0.1%	0.07%	0.07%
CAT	B	0.02%	0.26%	0.02%
CHTR	C	0.06%	0.07%	0.06%
CI	D	0.02%	0.21%	0.02%
CMCSA	B	0.01%	0.41%	0.01%
COF	C	0.01%	0.22%	0.01%
COP	C	0.09%	0.05%	0.05%
COST	A	0.0%	0.54%	0.0%
CRM	B	0.02%	0.12%	0.02%
CSCO	B	0.03%	0.4%	0.03%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.02%	0.54%	0.02%
DE	B	0.0%	0.03%	0.0%
DELL	B	0.04%	0.35%	0.04%
DOW	F	0.04%	0.04%	0.04%
DTE	C	0.01%	0.13%	0.01%
DUK	C	0.02%	0.21%	0.02%
EBAY	D	0.03%	0.31%	0.03%
ED	C	0.03%	0.51%	0.03%
EMR	B	0.03%	0.31%	0.03%
EOG	A	0.02%	0.01%	0.01%
EQR	C	0.03%	0.29%	0.03%
ETN	A	0.05%	0.38%	0.05%
EXC	C	0.03%	0.16%	0.03%
FDX	B	0.04%	0.01%	0.01%
FE	C	0.01%	0.05%	0.01%
FOXA	A	0.04%	0.25%	0.04%
FTNT	C	0.03%	0.49%	0.03%
GE	D	0.03%	0.14%	0.03%
GILD	C	0.07%	0.49%	0.07%
GIS	D	0.01%	0.23%	0.01%
GM	C	0.01%	0.52%	0.01%
GS	A	0.05%	0.59%	0.05%
GWW	B	0.03%	0.11%	0.03%
HD	B	0.01%	0.58%	0.01%
HOG	D	0.02%	0.08%	0.02%
HPE	B	0.03%	0.48%	0.03%
HPQ	B	0.1%	0.19%	0.1%
HRB	D	0.02%	0.3%	0.02%
HSY	F	0.01%	0.04%	0.01%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.03%	0.16%	0.03%
INTU	B	0.02%	0.31%	0.02%
ITW	B	0.04%	0.21%	0.04%
JBL	C	0.03%	0.31%	0.03%
JHG	B	0.03%	0.26%	0.03%
JNJ	C	0.02%	0.87%	0.02%
JPM	A	0.02%	1.64%	0.02%
KLAC	F	0.07%	0.31%	0.07%
KMI	A	0.01%	0.14%	0.01%
KO	D	0.05%	0.61%	0.05%
KR	B	0.02%	0.35%	0.02%
LII	A	0.03%	0.03%	0.03%
LIN	C	0.0%	0.91%	0.0%
LLY	F	0.02%	1.09%	0.02%
LMT	D	0.02%	0.19%	0.02%
LOW	C	0.01%	0.58%	0.01%
LRCX	F	0.01%	0.2%	0.01%
MA	B	0.04%	0.75%	0.04%
MCD	D	0.01%	0.63%	0.01%
MCHP	F	0.05%	0.08%	0.05%
MCK	A	0.01%	0.5%	0.01%
MDLZ	F	0.03%	0.1%	0.03%
MDT	D	0.1%	0.1%	0.1%
MET	A	0.02%	0.03%	0.02%
MMM	D	0.02%	0.13%	0.02%
MO	A	0.02%	0.1%	0.02%
MPC	D	0.03%	0.57%	0.03%
MRK	D	0.05%	0.57%	0.05%
MS	A	0.03%	0.11%	0.03%
MSFT	D	0.05%	5.67%	0.05%
MSI	B	0.03%	0.22%	0.03%
NDAQ	A	0.02%	0.22%	0.02%
NEE	C	0.0%	0.17%	0.0%
NTAP	C	0.02%	0.02%	0.02%
NUE	C	0.02%	0.21%	0.02%
NVDA	B	0.03%	6.55%	0.03%
OMC	C	0.02%	0.15%	0.02%
ORCL	A	0.06%	0.16%	0.06%
OTIS	C	0.07%	0.27%	0.07%
PCAR	B	0.0%	0.23%	0.0%
PEP	F	0.02%	0.87%	0.02%
PFE	F	0.03%	0.31%	0.03%
PFG	D	0.02%	0.05%	0.02%
PG	C	0.02%	1.26%	0.02%
PH	A	0.04%	0.1%	0.04%
PM	B	0.02%	0.4%	0.02%
PRU	A	0.01%	0.19%	0.01%
PSA	C	0.01%	0.23%	0.01%
PSX	C	0.01%	0.01%	0.01%
PVH	C	0.03%	0.08%	0.03%
QCOM	F	0.02%	0.45%	0.02%
R	B	0.02%	0.17%	0.02%
RGA	A	0.02%	0.06%	0.02%
RL	C	0.03%	0.12%	0.03%
RPRX	D	0.04%	0.01%	0.01%
RS	B	0.02%	0.27%	0.02%
SBUX	A	0.04%	0.19%	0.04%
SHW	B	0.02%	0.07%	0.02%
SO	C	0.0%	0.12%	0.0%
SPG	A	0.02%	0.38%	0.02%
SPGI	C	0.04%	0.43%	0.04%
SRE	A	0.02%	0.07%	0.02%
STLD	B	0.02%	0.26%	0.02%
STT	B	0.01%	0.22%	0.01%
SYF	B	0.05%	0.26%	0.05%
SYK	B	0.02%	0.17%	0.02%
T	A	0.01%	0.59%	0.01%
TAP	C	0.08%	0.07%	0.07%
TGT	F	0.05%	0.3%	0.05%
TMO	F	0.03%	0.27%	0.03%
TPR	B	0.03%	0.32%	0.03%
TT	A	0.03%	0.21%	0.03%
TXN	C	0.0%	0.04%	0.0%
UAL	A	0.02%	0.03%	0.02%
UNH	B	0.01%	0.89%	0.01%
UNM	A	0.02%	0.09%	0.02%
V	A	0.09%	1.28%	0.09%
VLO	C	0.03%	0.33%	0.03%
VOYA	B	0.02%	0.13%	0.02%
VZ	C	0.02%	0.34%	0.02%
WEC	A	0.02%	0.2%	0.02%
WFC	A	0.02%	0.5%	0.02%
WMT	A	0.03%	1.03%	0.03%
XOM	B	0.03%	0.94%	0.03%
ZBH	C	0.01%	0.03%	0.01%

SCHJ Overweight 279 Positions Relative to LRGF

Symbol	Grade	Weight
BIIB	F	0.1%
BABA	D	0.09%
DD	C	0.09%
CME	B	0.07%
STLA	F	0.07%
NI	A	0.06%
WBA	F	0.06%
TMUS	B	0.06%
RF	A	0.05%
SJM	D	0.05%
EMN	C	0.05%
SF	B	0.05%
HRL	D	0.05%
ATO	A	0.05%
VRSK	A	0.05%
BERY	C	0.05%
DLTR	F	0.05%
UHS	D	0.04%
DXC	B	0.04%
NTRS	A	0.04%
CMA	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
MLM	C	0.04%
WLK	D	0.04%
JBHT	C	0.04%
VFC	C	0.04%
HON	C	0.04%
MOS	F	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
LUV	C	0.04%
DIS	B	0.04%
HCA	F	0.04%
AMCR	C	0.03%
FAF	A	0.03%
KEYS	A	0.03%
VMC	B	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%
KMPR	A	0.03%
HAS	D	0.03%
CLX	A	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%
SNX	D	0.03%
LDOS	C	0.03%
MHK	D	0.03%
WB	D	0.03%
BAX	F	0.03%
CE	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%
VNT	C	0.03%
BKU	A	0.03%
VRSN	C	0.03%
CNO	B	0.03%
KEY	B	0.03%
ALL	A	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%
EVRG	A	0.03%
AVT	C	0.03%
HAL	C	0.03%
WMB	A	0.03%
LVS	B	0.03%
MU	D	0.03%
EPD	A	0.03%
FIS	C	0.03%
GOOGL	C	0.03%
PYPL	B	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	A	0.03%
HSBC	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%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	F	0.02%
EQH	C	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%
HES	B	0.02%
TRMB	B	0.02%
KRC	B	0.02%
TKR	D	0.02%
OC	A	0.02%
ADSK	A	0.02%
JNPR	D	0.02%
PNW	A	0.02%
ILMN	C	0.02%
G	B	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	D	0.02%
FHN	A	0.02%
CF	A	0.02%
DAL	B	0.02%
LNC	C	0.02%
LNT	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%
SLG	B	0.02%
WPC	C	0.02%
WM	B	0.02%
MRVL	B	0.02%
ROK	C	0.02%
BG	D	0.02%
L	A	0.02%
AON	A	0.02%
KMB	C	0.02%
A	D	0.02%
HII	F	0.02%
MCO	B	0.02%
LYB	F	0.02%
H	B	0.02%
ARE	F	0.02%
DHI	F	0.02%
CNP	A	0.02%
CNA	C	0.02%
NNN	C	0.02%
EQIX	A	0.02%
DVN	F	0.02%
TJX	A	0.02%
CAH	B	0.02%
HBAN	A	0.02%
XEL	A	0.02%
WAB	B	0.02%
SITC	D	0.02%
ORLY	B	0.02%
CFG	B	0.02%
LEN	D	0.02%
EXPE	B	0.02%
PEG	A	0.02%
D	C	0.02%
LH	B	0.02%
ROST	D	0.02%
AGR	A	0.02%
K	A	0.02%
ETR	B	0.02%
CNH	C	0.02%
NXPI	D	0.02%
HST	C	0.02%
GLPI	C	0.02%
STZ	D	0.02%
GPN	B	0.02%
CM	A	0.02%
TSN	B	0.02%
ICE	C	0.02%
AL	B	0.02%
SYY	D	0.02%
UPS	C	0.02%
MMC	B	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%
AER	A	0.02%
BNS	A	0.02%
DB	D	0.02%
ZTS	D	0.02%
CB	C	0.02%
PCG	A	0.02%
TFC	A	0.02%
DFS	B	0.02%
RY	A	0.02%
MUFG	B	0.02%
NWG	A	0.02%
INTC	C	0.02%
CHD	A	0.01%
NEM	D	0.01%
BEN	C	0.01%
VNO	C	0.01%
BRO	B	0.01%
ALB	B	0.01%
PDM	D	0.01%
ARW	D	0.01%
CSL	C	0.01%
OGE	A	0.01%
MAA	B	0.01%
O	C	0.01%
CSX	C	0.01%
OHI	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
ROP	B	0.01%
AEP	C	0.01%
CP	F	0.01%
DHR	F	0.01%
NKE	F	0.01%
WEST	C	0.01%
MTB	A	0.01%
ES	C	0.01%
CPB	D	0.01%
PPG	F	0.01%
OGS	A	0.01%
PAA	B	0.01%
APTV	F	0.01%
VTR	B	0.01%
NFG	A	0.01%
SCHW	B	0.01%
CAG	F	0.01%
CCI	C	0.01%
FITB	B	0.01%
BMO	A	0.01%
TD	D	0.01%
AZN	F	0.01%
BA	F	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
SCCO	F	0.0%
CMI	A	0.0%
KIM	A	0.0%
WHR	B	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
APH	A	0.0%
ESS	B	0.0%
BDN	C	0.0%
NSC	B	0.0%
WU	F	0.0%
IVZ	B	0.0%
TXT	D	0.0%
CL	D	0.0%
UNP	C	0.0%
OKE	A	0.0%
WELL	A	0.0%
EIX	B	0.0%
AES	F	0.0%
DOC	C	0.0%
FSK	A	0.0%
MPLX	A	0.0%

SCHJ Underweight 115 Positions Relative to LRGF

Symbol	Grade	Weight
META	D	-2.16%
GOOG	C	-1.8%
APP	B	-0.94%
TSLA	B	-0.76%
FICO	B	-0.61%
TEAM	A	-0.6%
BLDR	D	-0.53%
BRK.A	B	-0.5%
IBKR	A	-0.46%
VST	A	-0.45%
DUOL	A	-0.44%
NTNX	B	-0.43%
GEHC	D	-0.41%
PAYX	B	-0.4%
MELI	C	-0.39%
CTAS	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	C	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	B	-0.33%
WY	F	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
CR	A	-0.31%
ABNB	C	-0.3%
YUM	D	-0.3%
ANET	C	-0.3%
MLI	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	F	-0.28%
MEDP	D	-0.28%
MTD	F	-0.27%
ANF	F	-0.27%
EME	A	-0.27%
WING	D	-0.26%
BBY	D	-0.24%
RHI	C	-0.24%
DVA	C	-0.23%
CRWD	B	-0.22%
WFRD	D	-0.21%
TRV	B	-0.2%
SOLV	D	-0.2%
QLYS	B	-0.2%
CDNS	B	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
DKS	D	-0.17%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	B	-0.14%
SMAR	B	-0.14%
BBWI	C	-0.14%
RMBS	B	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
EXE	A	-0.08%
VLTO	C	-0.08%
AGNC	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	C	-0.07%
PLD	F	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
CEG	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
XRAY	F	-0.04%
SSD	F	-0.04%
NOW	A	-0.04%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	A	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
EXPD	C	-0.01%
ULTA	F	-0.01%