SCHJ vs. OGIG ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	OGIG
30 Days	-0.15%	9.47%
60 Days	-0.88%	14.23%
90 Days	0.18%	18.25%
12 Months	6.69%	38.60%

13 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in OGIG	Overlap
ADBE	C	0.01%	1.14%	0.01%
AMZN	C	0.04%	5.68%	0.04%
BABA	D	0.09%	0.79%	0.09%
BKNG	A	0.02%	0.7%	0.02%
CRM	B	0.02%	1.14%	0.02%
EA	A	0.03%	0.41%	0.03%
FTNT	C	0.03%	1.04%	0.03%
GOOGL	C	0.03%	5.98%	0.03%
INTU	B	0.02%	1.48%	0.02%
JD	D	0.03%	0.32%	0.03%
MSFT	D	0.05%	5.04%	0.05%
ORCL	A	0.06%	1.67%	0.06%
TME	D	0.03%	0.72%	0.03%

SCHJ Overweight 423 Positions Relative to OGIG

Symbol	Grade	Weight
HPQ	B	0.1%
CARR	C	0.1%
MDT	D	0.1%
BIIB	F	0.1%
COP	C	0.09%
DD	C	0.09%
V	A	0.09%
TAP	C	0.08%
OTIS	C	0.07%
KLAC	F	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%
KO	D	0.05%
RF	A	0.05%
MCHP	F	0.05%
SJM	D	0.05%
EMN	C	0.05%
ADP	A	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	C	0.05%
SYF	B	0.05%
DLTR	F	0.05%
MRK	D	0.05%
GS	A	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	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
FDX	B	0.04%
MLM	C	0.04%
WLK	D	0.04%
JBHT	C	0.04%
DOW	F	0.04%
VFC	C	0.04%
PH	A	0.04%
MA	B	0.04%
HON	C	0.04%
MOS	F	0.04%
RPRX	D	0.04%
FOXA	A	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%
AAPL	C	0.04%
DELL	B	0.04%
AMCR	C	0.03%
TPR	B	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%
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%
HAS	D	0.03%
CLX	A	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	C	0.03%
GP	F	0.03%
ORI	A	0.03%
GWW	B	0.03%
BC	C	0.03%
LII	A	0.03%
JBL	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%
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	B	0.03%
IP	A	0.03%
PVH	C	0.03%
JHG	B	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%
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	B	0.03%
MU	D	0.03%
EPD	A	0.03%
EXC	C	0.03%
NVDA	B	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%
GE	D	0.03%
IBM	C	0.03%
WMT	A	0.03%
XOM	B	0.03%
C	A	0.03%
ABBV	F	0.03%
HSBC	A	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	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%
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%
ADM	D	0.02%
KRC	B	0.02%
TKR	D	0.02%
OC	A	0.02%
ADSK	A	0.02%
JNPR	D	0.02%
RS	B	0.02%
PNW	A	0.02%
ILMN	C	0.02%
G	B	0.02%
HRB	D	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	D	0.02%
FHN	A	0.02%
CF	A	0.02%
STLD	B	0.02%
DAL	B	0.02%
LLY	F	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%
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	C	0.02%
WM	B	0.02%
MRVL	B	0.02%
ROK	C	0.02%
BG	D	0.02%
NTAP	C	0.02%
L	A	0.02%
KR	B	0.02%
SHW	B	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%
UAL	A	0.02%
EQIX	A	0.02%
WEC	A	0.02%
AWK	C	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%
PEG	A	0.02%
D	C	0.02%
ABT	B	0.02%
AMP	A	0.02%
LH	B	0.02%
SYK	B	0.02%
ROST	D	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%
SPG	A	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	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%
PG	C	0.02%
AVGO	D	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%
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	C	0.02%
RY	A	0.02%
CI	D	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%
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%
AFL	B	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%
PSA	C	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	F	0.01%
HUM	C	0.01%
MCK	A	0.01%
KMI	A	0.01%
VTR	B	0.01%
NFG	A	0.01%
SCHW	B	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%
HD	B	0.01%
BK	A	0.01%
PSX	C	0.01%
UNH	B	0.01%
AMGN	F	0.01%
BMO	A	0.01%
TD	D	0.01%
AMT	C	0.01%
COF	C	0.01%
AZN	F	0.01%
MCD	D	0.01%
GM	C	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	A	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	B	0.0%
CUBE	C	0.0%
APH	A	0.0%
AZO	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	F	0.0%
IVZ	B	0.0%
TXT	D	0.0%
TXN	C	0.0%
CL	D	0.0%
UNP	C	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 46 Positions Relative to OGIG

Symbol	Grade	Weight
META	D	-5.48%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	C	-1.49%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
FICO	B	-1.11%
NTNX	B	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	F	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
SNAP	D	-0.85%
ABNB	C	-0.75%
CSGP	D	-0.72%
PTC	B	-0.71%
TYL	B	-0.61%
NTES	D	-0.5%
PAYX	B	-0.32%