SCHJ vs. SHE ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	SHE
30 Days	-0.36%	2.93%
60 Days	-0.92%	5.56%
90 Days	0.10%	7.44%
12 Months	6.61%	34.03%

157 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in SHE	Overlap
AAPL	C	0.04%	4.14%	0.04%
ABT	B	0.02%	0.73%	0.02%
ADM	D	0.02%	0.08%	0.02%
ADSK	A	0.02%	1.25%	0.02%
AEE	A	0.0%	0.08%	0.0%
AEP	D	0.01%	0.16%	0.01%
AIG	B	0.04%	0.19%	0.04%
AIZ	A	0.02%	0.04%	0.02%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.03%	0.18%	0.03%
AMCR	D	0.03%	0.06%	0.03%
APTV	D	0.01%	0.11%	0.01%
AVB	B	0.01%	0.11%	0.01%
AWK	D	0.02%	0.12%	0.02%
AXP	A	0.04%	0.65%	0.04%
BA	F	0.01%	0.26%	0.01%
BAC	A	0.03%	1.2%	0.03%
BIIB	F	0.1%	0.09%	0.09%
BK	A	0.01%	0.21%	0.01%
BKNG	A	0.02%	1.33%	0.02%
BR	A	0.02%	0.1%	0.02%
C	A	0.03%	0.51%	0.03%
CAH	B	0.02%	0.11%	0.02%
CARR	D	0.1%	0.19%	0.1%
CAT	B	0.02%	0.94%	0.02%
CE	F	0.03%	0.03%	0.03%
CHD	B	0.01%	0.08%	0.01%
CHTR	C	0.06%	0.18%	0.06%
CI	F	0.02%	0.32%	0.02%
CL	D	0.0%	0.26%	0.0%
CLX	B	0.03%	0.08%	0.03%
CMI	A	0.0%	0.24%	0.0%
CMS	C	0.0%	0.06%	0.0%
CNP	B	0.02%	0.08%	0.02%
COF	B	0.01%	0.24%	0.01%
COST	B	0.0%	1.13%	0.0%
CPB	D	0.01%	0.03%	0.01%
CSCO	B	0.03%	4.03%	0.03%
CVS	D	0.01%	0.25%	0.01%
CVX	A	0.02%	0.98%	0.02%
D	C	0.02%	0.23%	0.02%
DAL	C	0.02%	0.04%	0.02%
DD	D	0.09%	0.1%	0.09%
DE	A	0.0%	0.32%	0.0%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.02%	0.22%	0.02%
DLR	B	0.03%	0.22%	0.03%
DOW	F	0.04%	0.11%	0.04%
DTE	C	0.01%	0.11%	0.01%
DUK	C	0.02%	0.27%	0.02%
EA	A	0.03%	0.12%	0.03%
EBAY	D	0.03%	0.14%	0.03%
ED	D	0.03%	0.13%	0.03%
EIX	B	0.0%	0.13%	0.0%
EL	F	0.02%	0.06%	0.02%
EMR	A	0.03%	0.25%	0.03%
EOG	A	0.02%	0.21%	0.02%
EQIX	A	0.02%	0.25%	0.02%
EQR	B	0.03%	0.09%	0.03%
ETN	A	0.05%	0.51%	0.05%
ETR	B	0.02%	0.11%	0.02%
EXC	C	0.03%	0.13%	0.03%
FANG	D	0.03%	0.11%	0.03%
FDX	B	0.04%	0.22%	0.04%
FIS	C	0.03%	0.17%	0.03%
FITB	A	0.01%	0.12%	0.01%
FTNT	C	0.03%	1.08%	0.03%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.03%	0.58%	0.03%
GILD	C	0.07%	0.42%	0.07%
GIS	D	0.01%	0.13%	0.01%
GPN	B	0.02%	0.1%	0.02%
GWW	B	0.03%	0.17%	0.03%
HON	B	0.04%	0.52%	0.04%
HRL	D	0.05%	0.04%	0.04%
HST	C	0.02%	0.06%	0.02%
HSY	F	0.01%	0.1%	0.01%
HUBB	B	0.02%	0.09%	0.02%
IFF	D	0.03%	0.07%	0.03%
ILMN	D	0.02%	0.08%	0.02%
INTC	D	0.02%	1.87%	0.02%
INTU	C	0.02%	3.56%	0.02%
ITW	B	0.04%	0.29%	0.04%
JCI	C	0.03%	0.24%	0.03%
JNJ	D	0.02%	1.41%	0.02%
JPM	A	0.02%	2.69%	0.02%
KEY	B	0.03%	0.07%	0.03%
KIM	A	0.0%	0.07%	0.0%
KO	D	0.05%	0.99%	0.05%
KR	B	0.02%	0.15%	0.02%
LDOS	C	0.03%	0.1%	0.03%
LH	C	0.02%	0.07%	0.02%
LIN	D	0.0%	0.89%	0.0%
LLY	F	0.02%	2.32%	0.02%
LOW	D	0.01%	0.96%	0.01%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.09%	0.03%
LYB	F	0.02%	0.07%	0.02%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.02%	0.65%	0.02%
MCK	B	0.01%	0.31%	0.01%
MCO	B	0.02%	0.33%	0.02%
MDT	D	0.1%	0.41%	0.1%
MMC	B	0.02%	0.43%	0.02%
MMM	D	0.02%	0.25%	0.02%
MRK	F	0.05%	0.89%	0.05%
MSFT	F	0.05%	4.17%	0.05%
MTB	A	0.01%	0.14%	0.01%
NEM	D	0.01%	0.2%	0.01%
NKE	D	0.01%	0.42%	0.01%
NOC	D	0.04%	0.31%	0.04%
NSC	B	0.0%	0.18%	0.0%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	0.03%	4.79%	0.03%
O	D	0.01%	0.16%	0.01%
OC	A	0.02%	0.06%	0.02%
OMC	C	0.02%	0.07%	0.02%
PEG	A	0.02%	0.17%	0.02%
PFG	D	0.02%	0.08%	0.02%
PG	A	0.02%	1.5%	0.02%
PNC	B	0.02%	0.32%	0.02%
PPL	B	0.04%	0.09%	0.04%
PRU	A	0.01%	0.19%	0.01%
PSA	D	0.01%	0.19%	0.01%
PSX	C	0.01%	0.15%	0.01%
RF	A	0.05%	0.09%	0.05%
ROK	B	0.02%	0.11%	0.02%
ROST	C	0.02%	0.41%	0.02%
RPM	A	0.02%	0.05%	0.02%
RTX	C	0.02%	0.5%	0.02%
SBUX	A	0.04%	0.94%	0.04%
SCHW	B	0.01%	0.47%	0.01%
SJM	D	0.05%	0.05%	0.05%
SPG	B	0.02%	0.22%	0.02%
SPGI	C	0.04%	0.58%	0.04%
STZ	D	0.02%	0.12%	0.02%
SWK	D	0.03%	0.05%	0.03%
SYF	B	0.05%	0.09%	0.05%
T	A	0.01%	0.63%	0.01%
TFC	A	0.02%	0.24%	0.02%
TGT	F	0.05%	0.27%	0.05%
TJX	A	0.02%	1.21%	0.02%
TMUS	B	0.06%	0.52%	0.06%
TSN	B	0.02%	0.05%	0.02%
TT	A	0.03%	0.34%	0.03%
TXT	D	0.0%	0.05%	0.0%
UNH	C	0.01%	1.75%	0.01%
V	A	0.09%	1.62%	0.09%
VTR	C	0.01%	0.12%	0.01%
VZ	C	0.02%	0.77%	0.02%
WAB	B	0.02%	0.11%	0.02%
WBA	F	0.06%	0.03%	0.03%
WEC	A	0.02%	0.11%	0.02%
WFC	A	0.02%	0.97%	0.02%
XEL	A	0.02%	0.12%	0.02%
XOM	B	0.03%	1.46%	0.03%
ZTS	D	0.02%	0.31%	0.02%

SCHJ Overweight 279 Positions Relative to SHE

Symbol	Grade	Weight
HPQ	B	0.1%
COP	C	0.09%
BABA	D	0.09%
TAP	C	0.08%
OTIS	C	0.07%
KLAC	D	0.07%
CME	A	0.07%
BLK	C	0.07%
STLA	F	0.07%
NI	A	0.06%
ORCL	B	0.06%
MCHP	D	0.05%
EMN	D	0.05%
ADP	B	0.05%
SF	B	0.05%
ATO	A	0.05%
VRSK	A	0.05%
BDX	F	0.05%
BERY	B	0.05%
DLTR	F	0.05%
GS	A	0.05%
UHS	D	0.04%
DXC	B	0.04%
AMAT	F	0.04%
CMA	A	0.04%
BHP	F	0.04%
MLM	B	0.04%
WLK	D	0.04%
JBHT	C	0.04%
VFC	C	0.04%
PH	A	0.04%
MA	C	0.04%
MOS	F	0.04%
RPRX	D	0.04%
FOXA	B	0.04%
JEF	A	0.04%
GSK	F	0.04%
DIS	B	0.04%
HCA	F	0.04%
AMZN	C	0.04%
DELL	C	0.04%
TPR	B	0.03%
FAF	A	0.03%
KEYS	A	0.03%
VMC	B	0.03%
HP	B	0.03%
THG	A	0.03%
BWA	D	0.03%
PHM	D	0.03%
SWKS	F	0.03%
KMPR	B	0.03%
HAS	D	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	B	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
BC	C	0.03%
LII	A	0.03%
JBL	B	0.03%
SNX	C	0.03%
AN	C	0.03%
MHK	D	0.03%
WB	D	0.03%
BAX	D	0.03%
FRT	B	0.03%
OPI	F	0.03%
JD	D	0.03%
MSI	B	0.03%
AWH	F	0.03%
IP	B	0.03%
PVH	C	0.03%
JHG	A	0.03%
VNT	B	0.03%
BKU	A	0.03%
VRSN	F	0.03%
CNO	A	0.03%
LHX	C	0.03%
MKC	D	0.03%
DGX	A	0.03%
EVRG	A	0.03%
AVT	C	0.03%
ALLY	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%
PFE	D	0.03%
GOOGL	C	0.03%
PYPL	B	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	A	0.03%
HPE	B	0.03%
IBM	C	0.03%
WMT	A	0.03%
ABBV	D	0.03%
HSBC	B	0.03%
MS	A	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%
ALLE	D	0.02%
ADI	D	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	B	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	C	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	C	0.02%
TKR	D	0.02%
JNPR	F	0.02%
RS	B	0.02%
PNW	B	0.02%
G	B	0.02%
HRB	D	0.02%
GBDC	C	0.02%
FHN	A	0.02%
CF	B	0.02%
STLD	B	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	A	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%
NUE	C	0.02%
WPC	D	0.02%
WM	A	0.02%
MRVL	B	0.02%
BG	F	0.02%
NTAP	C	0.02%
L	A	0.02%
SHW	A	0.02%
AON	A	0.02%
KMB	D	0.02%
A	D	0.02%
HII	D	0.02%
H	B	0.02%
ARE	D	0.02%
CNA	B	0.02%
NNN	D	0.02%
UAL	A	0.02%
R	B	0.02%
DVN	F	0.02%
HBAN	A	0.02%
SRE	A	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%
AMP	A	0.02%
SYK	C	0.02%
AGR	B	0.02%
PM	B	0.02%
K	A	0.02%
CNH	C	0.02%
MET	A	0.02%
NXPI	D	0.02%
GLPI	C	0.02%
CRM	B	0.02%
MO	A	0.02%
CM	A	0.02%
QCOM	F	0.02%
ICE	C	0.02%
AL	B	0.02%
SYY	B	0.02%
UPS	C	0.02%
SLB	C	0.02%
GD	F	0.02%
VOD	F	0.02%
AVGO	D	0.02%
KDP	D	0.02%
BXP	D	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
PEP	F	0.02%
CB	C	0.02%
PCG	A	0.02%
LMT	D	0.02%
DFS	B	0.02%
BMY	B	0.02%
RY	A	0.02%
MUFG	B	0.02%
NWG	C	0.02%
BEN	C	0.01%
VNO	B	0.01%
FE	C	0.01%
BRO	B	0.01%
PDM	D	0.01%
ARW	D	0.01%
CSL	C	0.01%
OGE	B	0.01%
CSX	B	0.01%
OHI	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
ROP	B	0.01%
AFL	B	0.01%
CP	D	0.01%
DHR	F	0.01%
WEST	C	0.01%
ES	D	0.01%
PPG	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
LRCX	F	0.01%
PAA	B	0.01%
HUM	C	0.01%
ADBE	C	0.01%
KMI	A	0.01%
NFG	A	0.01%
CAG	D	0.01%
STT	A	0.01%
CCI	D	0.01%
HD	A	0.01%
AMGN	D	0.01%
BMO	A	0.01%
TD	F	0.01%
AMT	D	0.01%
AZN	D	0.01%
MCD	D	0.01%
GM	B	0.01%
ZBH	C	0.01%
CMCSA	B	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
SCCO	F	0.0%
PCAR	B	0.0%
WHR	B	0.0%
FLEX	A	0.0%
CUBE	D	0.0%
APH	A	0.0%
AZO	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
WU	D	0.0%
IVZ	B	0.0%
TXN	C	0.0%
UNP	C	0.0%
OKE	A	0.0%
WELL	A	0.0%
BSX	B	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%
SO	D	0.0%
NEE	D	0.0%

SCHJ Underweight 82 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
ACN	C	-4.39%
NFLX	A	-1.78%
PGR	A	-0.67%
CMG	B	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
ABNB	C	-0.36%
LULU	C	-0.33%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
TSCO	D	-0.26%
AKAM	D	-0.22%
WCN	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
LNG	B	-0.17%
SQ	B	-0.17%
ULTA	F	-0.16%
HIG	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
WBD	C	-0.11%
XYL	D	-0.11%
INVH	D	-0.09%
BBY	D	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
SW	A	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
KMX	B	-0.07%
PNR	A	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
UTHR	C	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
FBIN	D	-0.05%
INCY	C	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%