SCHJ vs. VPC ETF Comparison
Comparison of HCM Defender 500 Index ETF (SCHJ) to Virtus Private Credit Strategy ETF (VPC)
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
$48.05
Average Daily Volume
48,949
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.90
Average Daily Volume
22,347
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SCHJ | VPC |
|---|---|---|
| 30 Days | 0.80% | 3.43% |
| 60 Days | 0.14% | 4.20% |
| 90 Days | 0.56% | 5.55% |
| 12 Months | 4.05% | 26.69% |
10 Overlapping Holdings
SCHJ Overweight 427 Positions Relative to VPC
| 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% | |
| RF | B | 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% | |
| GS | A | 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% | |
| NTRS | B | 0.04% | |
| CMA | B | 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% | |
| 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% | |
| KEY | B | 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% | |
| BIDU | C | 0.03% | |
| USB | D | 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% | |
| C | A | 0.03% | |
| ABBV | D | 0.03% | |
| HSBC | C | 0.03% | |
| MS | A | 0.03% | |
| BAC | A | 0.03% | |
| FNB | A | 0.02% | |
| VLY | D | 0.02% | |
| SNV | A | 0.02% | |
| WAL | B | 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% | |
| NEU | D | 0.02% | |
| CTVA | B | 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% | |
| FHN | A | 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% | |
| 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% | |
| HBAN | A | 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% | |
| CFG | A | 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% | |
| CNHI | 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% | |
| PNC | 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% | |
| TFC | A | 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% | |
| WFC | A | 0.02% | |
| JPM | A | 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% | |
| MTB | 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% | |
| STT | B | 0.01% | |
| CCI | D | 0.01% | |
| FITB | A | 0.01% | |
| HD | D | 0.01% | |
| BK | A | 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% | |
| COF | B | 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% | |
| MPLX | A | 0.0% | |
| DE | B | 0.0% | |
| SO | A | 0.0% | |
| NEE | B | 0.0% |
SCHJ Underweight 42 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | A | -3.24% | |
| XFLT | B | -2.27% | |
| WHF | C | -2.09% | |
| TPVG | F | -2.06% | |
| SCM | A | -2.05% | |
| SLRC | A | -2.05% | |
| CCAP | A | -1.97% | |
| JQC | A | -1.95% | |
| BBDC | A | -1.92% | |
| KIO | A | -1.92% | |
| PFLT | B | -1.9% | |
| VVR | A | -1.89% | |
| PNNT | A | -1.89% | |
| CGBD | A | -1.84% | |
| NMFC | C | -1.83% | |
| FCT | A | -1.81% | |
| BIGZ | D | -1.8% | |
| CSWC | A | -1.79% | |
| JFR | A | -1.79% | |
| SAR | C | -1.77% | |
| ARDC | A | -1.73% | |
| FDUS | C | -1.67% | |
| PHD | A | -1.65% | |
| CION | A | -1.59% | |
| GAIN | C | -1.55% | |
| HRZN | B | -1.53% | |
| BGB | A | -1.52% | |
| BLW | C | -1.51% | |
| EFR | A | -1.51% | |
| FRA | A | -1.47% | |
| EFT | A | -1.46% | |
| EVF | B | -1.42% | |
| BSL | A | -1.41% | |
| BGT | A | -1.41% | |
| DSU | B | -1.39% | |
| BXSL | C | -1.3% | |
| PTMN | A | -1.02% | |
| OXSQ | C | -1.01% | |
| IQI | A | -0.98% | |
| MRCC | C | -0.97% | |
| OFS | D | -0.81% | |
| BMN | A | -0.33% |
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Oil & Gas E&P
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Packaged Foods
REIT - Retail
Household & Personal Products
VPC: Top Represented Industries & Keywords
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