SCHJ vs. XYLE ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$24.48

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	XYLE
30 Days	-0.36%	1.90%
60 Days	-0.92%	3.94%
90 Days	0.10%	5.73%
12 Months	6.61%	18.49%

216 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in XYLE	Overlap
	A	D	0.02%	0.11%	0.02%
	AAPL	C	0.04%	9.93%	0.04%
	ABBV	D	0.03%	0.84%	0.03%
	ABT	B	0.02%	0.57%	0.02%
	ADBE	C	0.01%	0.63%	0.01%
	ADM	D	0.02%	0.08%	0.02%
	ADP	B	0.05%	0.35%	0.05%
	ADSK	A	0.02%	0.18%	0.02%
	AFL	B	0.01%	0.16%	0.01%
	AIG	B	0.04%	0.14%	0.04%
	AIZ	A	0.02%	0.03%	0.02%
	ALB	C	0.01%	0.04%	0.01%
	ALL	A	0.03%	0.15%	0.03%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.04%	0.4%	0.04%
	AMCR	D	0.03%	0.04%	0.03%
	AMGN	D	0.01%	0.44%	0.01%
	AMP	A	0.02%	0.15%	0.02%
	AMT	D	0.01%	0.26%	0.01%
	AON	A	0.02%	0.24%	0.02%
	APD	A	0.02%	0.21%	0.02%
	APTV	D	0.01%	0.04%	0.01%
	ARE	D	0.02%	0.04%	0.02%
	AVB	B	0.01%	0.1%	0.01%
	AWK	D	0.02%	0.07%	0.02%
	AXP	A	0.04%	0.45%	0.04%
	BAC	A	0.03%	0.89%	0.03%
	BAX	D	0.03%	0.05%	0.03%
	BDX	F	0.05%	0.18%	0.05%
	BEN	C	0.01%	0.02%	0.01%
	BIIB	F	0.1%	0.07%	0.07%
	BK	A	0.01%	0.17%	0.01%
	BLK	C	0.07%	0.43%	0.07%
	BMY	B	0.02%	0.34%	0.02%
	BR	A	0.02%	0.07%	0.02%
	BSX	B	0.0%	0.38%	0.0%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.03%	0.37%	0.03%
	CAG	D	0.01%	0.04%	0.01%
	CAH	B	0.02%	0.09%	0.02%
	CARR	D	0.1%	0.18%	0.1%
	CAT	B	0.02%	0.52%	0.02%
	CB	C	0.02%	0.3%	0.02%
	CF	B	0.02%	0.05%	0.02%
	CFG	B	0.02%	0.06%	0.02%
	CI	F	0.02%	0.25%	0.02%
	CL	D	0.0%	0.22%	0.0%
	CMCSA	B	0.01%	0.47%	0.01%
	CME	A	0.07%	0.23%	0.07%
	CMI	A	0.0%	0.13%	0.0%
	COF	B	0.01%	0.2%	0.01%
	COST	B	0.0%	1.17%	0.0%
	CPB	D	0.01%	0.03%	0.01%
	CRM	B	0.02%	0.89%	0.02%
	CSCO	B	0.03%	0.66%	0.03%
	CSX	B	0.01%	0.19%	0.01%
	CTVA	C	0.02%	0.12%	0.02%
	CVS	D	0.01%	0.21%	0.01%
	CVX	A	0.02%	0.77%	0.02%
	DAL	C	0.02%	0.12%	0.02%
	DE	A	0.0%	0.3%	0.0%
	DFS	B	0.02%	0.13%	0.02%
	DGX	A	0.03%	0.05%	0.03%
	DHI	D	0.02%	0.14%	0.02%
	DHR	F	0.01%	0.42%	0.01%
	DIS	B	0.04%	0.58%	0.04%
	DLR	B	0.03%	0.17%	0.03%
	DOC	D	0.0%	0.04%	0.0%
	DOV	A	0.02%	0.07%	0.02%
	DOW	F	0.04%	0.09%	0.04%
	DVN	F	0.02%	0.07%	0.02%
	EA	A	0.03%	0.11%	0.03%
	EBAY	D	0.03%	0.09%	0.03%
	ED	D	0.03%	0.1%	0.03%
	EIX	B	0.0%	0.1%	0.0%
	EL	F	0.02%	0.04%	0.02%
	EMR	A	0.03%	0.22%	0.03%
	EQIX	A	0.02%	0.24%	0.02%
	EQR	B	0.03%	0.08%	0.03%
	ES	D	0.01%	0.06%	0.01%
	ETN	A	0.05%	0.4%	0.05%
	ETR	B	0.02%	0.1%	0.02%
	EXC	C	0.03%	0.11%	0.03%
	EXPE	B	0.02%	0.07%	0.02%
	FANG	D	0.03%	0.09%	0.03%
	FIS	C	0.03%	0.13%	0.03%
	FITB	A	0.01%	0.09%	0.01%
	FRT	B	0.03%	0.02%	0.02%
	FTV	C	0.03%	0.08%	0.03%
	GE	D	0.03%	0.54%	0.03%
	GILD	C	0.07%	0.32%	0.07%
	GIS	D	0.01%	0.1%	0.01%
	GM	B	0.01%	0.18%	0.01%
	GOOGL	C	0.03%	2.94%	0.03%
	GPN	B	0.02%	0.08%	0.02%
	GS	A	0.05%	0.52%	0.05%
	GWW	B	0.03%	0.12%	0.03%
	HAL	C	0.03%	0.08%	0.03%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	A	0.02%	0.07%	0.02%
	HD	A	0.01%	1.14%	0.01%
	HES	B	0.02%	0.12%	0.02%
	HPE	B	0.03%	0.08%	0.03%
	HPQ	B	0.1%	0.1%	0.1%
	HRL	D	0.05%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.01%	0.07%	0.01%
	HUBB	B	0.02%	0.07%	0.02%
	HUM	C	0.01%	0.11%	0.01%
	ICE	C	0.02%	0.25%	0.02%
	IFF	D	0.03%	0.07%	0.03%
	INTC	D	0.02%	0.3%	0.02%
	ITW	B	0.04%	0.2%	0.04%
	IVZ	B	0.0%	0.02%	0.0%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	C	0.03%	0.16%	0.03%
	JPM	A	0.02%	1.95%	0.02%
	K	A	0.02%	0.06%	0.02%
	KDP	D	0.02%	0.1%	0.02%
	KEY	B	0.03%	0.05%	0.03%
	KIM	A	0.0%	0.05%	0.0%
	KLAC	D	0.07%	0.23%	0.07%
	KMI	A	0.01%	0.16%	0.01%
	KO	D	0.05%	0.7%	0.05%
	KR	B	0.02%	0.11%	0.02%
	LIN	D	0.0%	0.62%	0.0%
	LLY	F	0.02%	1.7%	0.02%
	LOW	D	0.01%	0.41%	0.01%
	LRCX	F	0.01%	0.26%	0.01%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.02%	0.06%	0.02%
	MA	C	0.04%	1.21%	0.04%
	MAR	B	0.02%	0.18%	0.02%
	MCD	D	0.01%	0.58%	0.01%
	MCO	B	0.02%	0.2%	0.02%
	MDLZ	F	0.03%	0.24%	0.03%
	MDT	D	0.1%	0.31%	0.1%
	MET	A	0.02%	0.14%	0.02%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.03%	0.06%	0.03%
	MMC	B	0.02%	0.3%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.03%	0.15%	0.03%
	MRK	F	0.05%	0.71%	0.05%
	MS	A	0.03%	0.47%	0.03%
	MSFT	F	0.05%	8.8%	0.05%
	MTB	A	0.01%	0.1%	0.01%
	MU	D	0.03%	0.31%	0.03%
	NDAQ	A	0.02%	0.09%	0.02%
	NEE	D	0.0%	0.45%	0.0%
	NEM	D	0.01%	0.14%	0.01%
	NKE	D	0.01%	0.25%	0.01%
	NSC	B	0.0%	0.16%	0.0%
	NTRS	A	0.04%	0.07%	0.04%
	NVDA	C	0.03%	10.24%	0.03%
	OKE	A	0.0%	0.19%	0.0%
	OMC	C	0.02%	0.05%	0.02%
	OTIS	C	0.07%	0.12%	0.07%
	PCAR	B	0.0%	0.17%	0.0%
	PEG	A	0.02%	0.13%	0.02%
	PEP	F	0.02%	0.63%	0.02%
	PFG	D	0.02%	0.05%	0.02%
	PG	A	0.02%	1.15%	0.02%
	PH	A	0.04%	0.25%	0.04%
	PHM	D	0.03%	0.08%	0.03%
	PNC	B	0.02%	0.23%	0.02%
	PPG	F	0.01%	0.08%	0.01%
	PRU	A	0.01%	0.13%	0.01%
	PSA	D	0.01%	0.14%	0.01%
	PSX	C	0.01%	0.16%	0.01%
	PYPL	B	0.03%	0.25%	0.03%
	QCOM	F	0.02%	0.49%	0.02%
	RF	A	0.05%	0.07%	0.05%
	RL	B	0.03%	0.02%	0.02%
	ROK	B	0.02%	0.09%	0.02%
	ROST	C	0.02%	0.13%	0.02%
	RSG	A	0.01%	0.12%	0.01%
	SBUX	A	0.04%	0.32%	0.04%
	SCHW	B	0.01%	0.35%	0.01%
	SHW	A	0.02%	0.23%	0.02%
	SJM	D	0.05%	0.04%	0.04%
	SLB	C	0.02%	0.18%	0.02%
	SPGI	C	0.04%	0.45%	0.04%
	SRE	A	0.02%	0.17%	0.02%
	STT	A	0.01%	0.08%	0.01%
	SWK	D	0.03%	0.04%	0.03%
	SYF	B	0.05%	0.07%	0.05%
	SYK	C	0.02%	0.36%	0.02%
	SYY	B	0.02%	0.11%	0.02%
	T	A	0.01%	0.47%	0.01%
	TAP	C	0.08%	0.03%	0.03%
	TFC	A	0.02%	0.18%	0.02%
	TGT	F	0.05%	0.16%	0.05%
	TJX	A	0.02%	0.39%	0.02%
	TMUS	B	0.06%	0.32%	0.06%
	TPR	B	0.03%	0.04%	0.03%
	TSN	B	0.02%	0.05%	0.02%
	TT	A	0.03%	0.26%	0.03%
	UNH	C	0.01%	1.58%	0.01%
	UNP	C	0.0%	0.41%	0.0%
	UPS	C	0.02%	0.28%	0.02%
	USB	A	0.03%	0.22%	0.03%
	V	A	0.09%	1.45%	0.09%
	VLO	C	0.03%	0.13%	0.03%
	VRSK	A	0.05%	0.12%	0.05%
	VTR	C	0.01%	0.07%	0.01%
	WAB	B	0.02%	0.09%	0.02%
	WBA	F	0.06%	0.02%	0.02%
	WELL	A	0.0%	0.23%	0.0%
	WM	A	0.02%	0.23%	0.02%
	WMB	A	0.03%	0.2%	0.03%
	WMT	A	0.03%	1.08%	0.03%
	XOM	B	0.03%	1.52%	0.03%
	ZBH	C	0.01%	0.07%	0.01%
	ZTS	D	0.02%	0.22%	0.02%

SCHJ Overweight 220 Positions Relative to XYLE

	Symbol	Grade	Weight
	COP	C	0.09%
	BABA	D	0.09%
	DD	D	0.09%
	STLA	F	0.07%
	NI	A	0.06%
	ORCL	B	0.06%
	CHTR	C	0.06%
	MCHP	D	0.05%
	EMN	D	0.05%
	SF	B	0.05%
	ATO	A	0.05%
	BERY	B	0.05%
	DLTR	F	0.05%
	UHS	D	0.04%
	DXC	B	0.04%
	CMA	A	0.04%
	BHP	F	0.04%
	PPL	B	0.04%
	FDX	B	0.04%
	MLM	B	0.04%
	WLK	D	0.04%
	VFC	C	0.04%
	HON	B	0.04%
	RPRX	D	0.04%
	FOXA	B	0.04%
	JEF	A	0.04%
	GSK	F	0.04%
	NOC	D	0.04%
	LUV	C	0.04%
	HCA	F	0.04%
	AMZN	C	0.04%
	DELL	C	0.04%
	FAF	A	0.03%
	KEYS	A	0.03%
	VMC	B	0.03%
	HP	B	0.03%
	THG	A	0.03%
	SWKS	F	0.03%
	KMPR	B	0.03%
	CLX	B	0.03%
	MAIN	A	0.03%
	TEL	B	0.03%
	GP	F	0.03%
	ORI	A	0.03%
	TME	D	0.03%
	FTNT	C	0.03%
	BC	C	0.03%
	LII	A	0.03%
	JBL	B	0.03%
	SNX	C	0.03%
	AN	C	0.03%
	LDOS	C	0.03%
	WB	D	0.03%
	CE	F	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%
	DG	F	0.03%
	LHX	C	0.03%
	EVRG	A	0.03%
	AVT	C	0.03%
	ALLY	C	0.03%
	TMO	F	0.03%
	EPD	A	0.03%
	PFE	D	0.03%
	ARCC	A	0.03%
	BIDU	F	0.03%
	IBM	C	0.03%
	HSBC	B	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%
	ADI	D	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%
	PSEC	D	0.02%
	AGO	B	0.02%
	RNR	C	0.02%
	TRMB	B	0.02%
	KRC	C	0.02%
	TKR	D	0.02%
	OC	A	0.02%
	JNPR	F	0.02%
	RS	B	0.02%
	PNW	B	0.02%
	ILMN	D	0.02%
	G	B	0.02%
	HRB	D	0.02%
	RPM	A	0.02%
	GBDC	C	0.02%
	FHN	A	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%
	MRVL	B	0.02%
	INTU	C	0.02%
	BG	F	0.02%
	NTAP	C	0.02%
	L	A	0.02%
	KMB	D	0.02%
	HII	D	0.02%
	H	B	0.02%
	CNP	B	0.02%
	CNA	B	0.02%
	NNN	D	0.02%
	UAL	A	0.02%
	WEC	A	0.02%
	R	B	0.02%
	XEL	A	0.02%
	MMM	D	0.02%
	SITC	D	0.02%
	ORLY	B	0.02%
	LEN	D	0.02%
	BKNG	A	0.02%
	D	C	0.02%
	LH	C	0.02%
	AGR	B	0.02%
	PM	B	0.02%
	CNH	C	0.02%
	NXPI	D	0.02%
	SPG	B	0.02%
	GLPI	C	0.02%
	STZ	D	0.02%
	MO	A	0.02%
	CM	A	0.02%
	DUK	C	0.02%
	AL	B	0.02%
	GD	F	0.02%
	RTX	C	0.02%
	VOD	F	0.02%
	AVGO	D	0.02%
	EOG	A	0.02%
	AER	B	0.02%
	BNS	A	0.02%
	DB	D	0.02%
	PCG	A	0.02%
	LMT	D	0.02%
	VZ	C	0.02%
	JNJ	D	0.02%
	RY	A	0.02%
	MUFG	B	0.02%
	NWG	C	0.02%
	WFC	A	0.02%
	CHD	B	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%
	MAA	B	0.01%
	O	D	0.01%
	OHI	C	0.01%
	EFX	F	0.01%
	ROP	B	0.01%
	AEP	D	0.01%
	CP	D	0.01%
	WEST	C	0.01%
	AMG	B	0.01%
	OGS	A	0.01%
	PAA	B	0.01%
	MCK	B	0.01%
	NFG	A	0.01%
	DTE	C	0.01%
	CCI	D	0.01%
	BMO	A	0.01%
	TD	F	0.01%
	AZN	D	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%
	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%
	TXT	D	0.0%
	TXN	C	0.0%
	AES	F	0.0%
	FSK	A	0.0%
	MPLX	A	0.0%
	SO	D	0.0%

SCHJ Underweight 97 Positions Relative to XYLE

	Symbol	Grade	Weight
	TSLA	B	-2.71%
	GOOG	C	-2.43%
	ACN	C	-0.64%
	AMD	F	-0.63%
	UBER	D	-0.42%
	FI	A	-0.36%
	PLD	D	-0.31%
	ELV	F	-0.25%
	CMG	B	-0.24%
	REGN	F	-0.23%
	CTAS	B	-0.21%
	AJG	B	-0.19%
	FCX	D	-0.18%
	ECL	D	-0.17%
	HLT	A	-0.17%
	URI	B	-0.17%
	RCL	A	-0.16%
	TRV	B	-0.16%
	PWR	A	-0.14%
	BKR	B	-0.13%
	PAYX	C	-0.13%
	TRGP	B	-0.13%
	AXON	A	-0.13%
	AME	A	-0.13%
	COR	B	-0.12%
	IR	B	-0.12%
	MSCI	C	-0.12%
	EW	C	-0.12%
	ACGL	D	-0.11%
	CBRE	B	-0.11%
	OXY	D	-0.1%
	LULU	C	-0.1%
	WTW	B	-0.1%
	IRM	D	-0.1%
	HIG	B	-0.1%
	RMD	C	-0.1%
	EXR	D	-0.1%
	YUM	B	-0.1%
	TSCO	D	-0.09%
	IDXX	F	-0.09%
	CSGP	D	-0.09%
	CNC	D	-0.09%
	RJF	A	-0.08%
	CPAY	A	-0.08%
	KHC	F	-0.08%
	TTWO	A	-0.08%
	TROW	B	-0.08%
	EQT	B	-0.08%
	ON	D	-0.08%
	SW	A	-0.08%
	DECK	A	-0.08%
	XYL	D	-0.08%
	CBOE	B	-0.07%
	WY	D	-0.07%
	SBAC	D	-0.07%
	CCL	B	-0.07%
	WAT	B	-0.06%
	MTD	D	-0.06%
	WDC	D	-0.06%
	BBY	D	-0.05%
	IEX	B	-0.05%
	PNR	A	-0.05%
	FDS	B	-0.05%
	GPC	D	-0.05%
	BALL	D	-0.05%
	MAS	D	-0.05%
	HOLX	D	-0.05%
	ULTA	F	-0.05%
	NWSA	B	-0.04%
	REG	B	-0.04%
	JKHY	D	-0.04%
	MRNA	F	-0.04%
	AKAM	D	-0.04%
	UDR	B	-0.04%
	POOL	C	-0.04%
	EG	C	-0.04%
	CHRW	C	-0.04%
	RVTY	F	-0.04%
	AVY	D	-0.04%
	MGM	D	-0.03%
	CZR	F	-0.03%
	MKTX	D	-0.03%
	GL	B	-0.03%
	WYNN	D	-0.03%
	LKQ	D	-0.03%
	TFX	F	-0.03%
	CRL	C	-0.03%
	IPG	D	-0.03%
	DAY	B	-0.03%
	LW	C	-0.03%
	KMX	B	-0.03%
	NCLH	B	-0.03%
	INCY	C	-0.03%
	PARA	C	-0.02%
	DVA	B	-0.02%
	FMC	D	-0.02%
	NWS	B	-0.01%

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 Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability

XYLE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products