SPXV vs. SCHJ ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to HCM Defender 500 Index ETF (SCHJ)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
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
Performance
Period SPXV SCHJ
30 Days 4.00% -0.36%
60 Days 6.05% -0.92%
90 Days 8.04% 0.10%
12 Months 35.57% 6.61%
285 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SCHJ Overlap
AAPL C 7.68% 0.04% 0.04%
ADBE C 0.5% 0.01% 0.01%
ADI D 0.23% 0.02% 0.02%
ADM D 0.06% 0.02% 0.02%
ADP B 0.27% 0.05% 0.05%
ADSK A 0.15% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP D 0.12% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.13% 0.01% 0.01%
AIG B 0.11% 0.04% 0.04%
AIZ A 0.03% 0.02% 0.02%
ALB C 0.03% 0.01% 0.01%
ALL A 0.12% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMP A 0.12% 0.02% 0.02%
AMT D 0.21% 0.01% 0.01%
AMZN C 4.25% 0.04% 0.04%
AON A 0.19% 0.02% 0.02%
APD A 0.16% 0.02% 0.02%
APH A 0.19% 0.0% 0.0%
APTV D 0.03% 0.01% 0.01%
ARE D 0.04% 0.02% 0.02%
ATO A 0.05% 0.05% 0.05%
AVB B 0.07% 0.01% 0.01%
AVGO D 1.72% 0.02% 0.02%
AWK D 0.06% 0.02% 0.02%
AXP A 0.36% 0.04% 0.04%
AZO C 0.12% 0.0% 0.0%
BA F 0.23% 0.01% 0.01%
BAC A 0.71% 0.03% 0.03%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BK A 0.13% 0.01% 0.01%
BKNG A 0.38% 0.02% 0.02%
BLK C 0.33% 0.07% 0.07%
BR A 0.06% 0.02% 0.02%
BRO B 0.06% 0.01% 0.01%
BWA D 0.02% 0.03% 0.02%
BXP D 0.03% 0.02% 0.02%
C A 0.29% 0.03% 0.03%
CAG D 0.03% 0.01% 0.01%
CARR D 0.14% 0.1% 0.1%
CAT B 0.42% 0.02% 0.02%
CB C 0.24% 0.02% 0.02%
CCI D 0.1% 0.01% 0.01%
CE F 0.02% 0.03% 0.02%
CF B 0.03% 0.02% 0.02%
CFG B 0.05% 0.02% 0.02%
CHD B 0.06% 0.01% 0.01%
CHTR C 0.08% 0.06% 0.06%
CL D 0.17% 0.0% 0.0%
CLX B 0.05% 0.03% 0.03%
CMCSA B 0.37% 0.01% 0.01%
CME A 0.18% 0.07% 0.07%
CMI A 0.11% 0.0% 0.0%
CMS C 0.05% 0.0% 0.0%
CNP B 0.05% 0.02% 0.02%
COF B 0.16% 0.01% 0.01%
COP C 0.29% 0.09% 0.09%
COST B 0.9% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.71% 0.02% 0.02%
CSCO B 0.52% 0.03% 0.03%
CSX B 0.15% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.09% 0.02% 0.02%
CVX A 0.62% 0.02% 0.02%
D C 0.11% 0.02% 0.02%
DAL C 0.09% 0.02% 0.02%
DD D 0.08% 0.09% 0.08%
DE A 0.23% 0.0% 0.0%
DELL C 0.08% 0.04% 0.04%
DFS B 0.1% 0.02% 0.02%
DG F 0.04% 0.03% 0.03%
DHI D 0.11% 0.02% 0.02%
DIS B 0.47% 0.04% 0.04%
DLR B 0.12% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.0% 0.0%
DOV A 0.06% 0.02% 0.02%
DOW F 0.07% 0.04% 0.04%
DTE C 0.06% 0.01% 0.01%
DUK C 0.19% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.09% 0.03% 0.03%
EBAY D 0.07% 0.03% 0.03%
ED D 0.07% 0.03% 0.03%
EFX F 0.07% 0.01% 0.01%
EIX B 0.07% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN D 0.03% 0.05% 0.03%
EMR A 0.16% 0.03% 0.03%
EOG A 0.17% 0.02% 0.02%
EQIX A 0.19% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES D 0.05% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN A 0.32% 0.05% 0.05%
ETR B 0.07% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.03% 0.03%
EXPE B 0.05% 0.02% 0.02%
FANG D 0.07% 0.03% 0.03%
FDX B 0.15% 0.04% 0.04%
FE C 0.05% 0.01% 0.01%
FIS C 0.11% 0.03% 0.03%
FITB A 0.07% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.02% 0.03% 0.02%
FTNT C 0.13% 0.03% 0.03%
FTV C 0.06% 0.03% 0.03%
GD F 0.17% 0.02% 0.02%
GE D 0.43% 0.03% 0.03%
GIS D 0.08% 0.01% 0.01%
GM B 0.14% 0.01% 0.01%
GOOGL C 2.27% 0.03% 0.03%
GPN B 0.07% 0.02% 0.02%
GS A 0.42% 0.05% 0.05%
GWW B 0.12% 0.03% 0.03%
HAL C 0.06% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.06% 0.02% 0.02%
HD A 0.91% 0.01% 0.01%
HES B 0.09% 0.02% 0.02%
HII D 0.02% 0.02% 0.02%
HON B 0.33% 0.04% 0.04%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.08% 0.1% 0.08%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.05% 0.02% 0.02%
IBM C 0.42% 0.03% 0.03%
ICE C 0.2% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INTC D 0.23% 0.02% 0.02%
INTU C 0.43% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW B 0.17% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.03% 0.03%
JNPR F 0.03% 0.02% 0.02%
JPM A 1.57% 0.02% 0.02%
K A 0.05% 0.02% 0.02%
KDP D 0.08% 0.02% 0.02%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.06% 0.03% 0.03%
KIM A 0.04% 0.0% 0.0%
KLAC D 0.19% 0.07% 0.07%
KMB D 0.1% 0.02% 0.02%
KMI A 0.12% 0.01% 0.01%
KO D 0.54% 0.05% 0.05%
KR B 0.09% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.09% 0.02% 0.02%
LHX C 0.11% 0.03% 0.03%
LIN D 0.48% 0.0% 0.0%
LMT D 0.26% 0.02% 0.02%
LNT A 0.04% 0.02% 0.02%
LOW D 0.34% 0.01% 0.01%
LRCX F 0.21% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.05% 0.02% 0.02%
MA C 0.97% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.15% 0.02% 0.02%
MCD D 0.47% 0.01% 0.01%
MCHP D 0.08% 0.05% 0.05%
MCO B 0.17% 0.02% 0.02%
MDLZ F 0.19% 0.03% 0.03%
MET A 0.11% 0.02% 0.02%
MHK D 0.02% 0.03% 0.02%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.04% 0.04%
MMC B 0.24% 0.02% 0.02%
MMM D 0.16% 0.02% 0.02%
MO A 0.21% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.12% 0.03% 0.03%
MS A 0.38% 0.03% 0.03%
MSFT F 6.93% 0.05% 0.05%
MSI B 0.18% 0.03% 0.03%
MTB A 0.08% 0.01% 0.01%
MU D 0.24% 0.03% 0.03%
NDAQ A 0.07% 0.02% 0.02%
NEE D 0.35% 0.0% 0.0%
NEM D 0.11% 0.01% 0.01%
NI A 0.04% 0.06% 0.04%
NKE D 0.21% 0.01% 0.01%
NOC D 0.15% 0.04% 0.04%
NSC B 0.13% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.02% 0.02%
NVDA C 7.84% 0.03% 0.03%
NXPI D 0.12% 0.02% 0.02%
O D 0.11% 0.01% 0.01%
OKE A 0.14% 0.0% 0.0%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.66% 0.06% 0.06%
ORLY B 0.16% 0.02% 0.02%
OTIS C 0.09% 0.07% 0.07%
PCAR B 0.13% 0.0% 0.0%
PCG A 0.1% 0.02% 0.02%
PEG A 0.1% 0.02% 0.02%
PEP F 0.49% 0.02% 0.02%
PFG D 0.04% 0.02% 0.02%
PG A 0.9% 0.02% 0.02%
PH A 0.2% 0.04% 0.04%
PHM D 0.06% 0.03% 0.03%
PKG A 0.05% 0.02% 0.02%
PM B 0.45% 0.02% 0.02%
PNC B 0.19% 0.02% 0.02%
PNW B 0.02% 0.02% 0.02%
PPG F 0.06% 0.01% 0.01%
PPL B 0.06% 0.04% 0.04%
PRU A 0.1% 0.01% 0.01%
PSA D 0.12% 0.01% 0.01%
PSX C 0.12% 0.01% 0.01%
PYPL B 0.2% 0.03% 0.03%
QCOM F 0.4% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
ROK B 0.07% 0.02% 0.02%
ROP B 0.13% 0.01% 0.01%
ROST C 0.1% 0.02% 0.02%
RSG A 0.1% 0.01% 0.01%
RTX C 0.35% 0.02% 0.02%
SBUX A 0.25% 0.04% 0.04%
SCHW B 0.27% 0.01% 0.01%
SHW A 0.2% 0.02% 0.02%
SJM D 0.03% 0.05% 0.03%
SLB C 0.14% 0.02% 0.02%
SO D 0.22% 0.0% 0.0%
SPG B 0.12% 0.02% 0.02%
SPGI C 0.36% 0.04% 0.04%
SRE A 0.13% 0.02% 0.02%
STLD B 0.05% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYY B 0.08% 0.02% 0.02%
T A 0.37% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.05% 0.02% 0.02%
TFC A 0.14% 0.02% 0.02%
TGT F 0.16% 0.05% 0.05%
TJX A 0.3% 0.02% 0.02%
TMUS B 0.26% 0.06% 0.06%
TPR B 0.03% 0.03% 0.03%
TRMB B 0.04% 0.02% 0.02%
TSN B 0.04% 0.02% 0.02%
TT A 0.21% 0.03% 0.03%
TXN C 0.41% 0.0% 0.0%
TXT D 0.04% 0.0% 0.0%
UAL A 0.07% 0.02% 0.02%
UNP C 0.32% 0.0% 0.0%
UPS C 0.22% 0.02% 0.02%
USB A 0.17% 0.03% 0.03%
V A 1.16% 0.09% 0.09%
VLO C 0.1% 0.03% 0.03%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.03% 0.03% 0.03%
VTR C 0.06% 0.01% 0.01%
VZ C 0.39% 0.02% 0.02%
WAB B 0.08% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.07% 0.02% 0.02%
WELL A 0.18% 0.0% 0.0%
WFC A 0.57% 0.02% 0.02%
WM A 0.18% 0.02% 0.02%
WMB A 0.15% 0.03% 0.03%
WMT A 0.82% 0.03% 0.03%
XEL A 0.09% 0.02% 0.02%
XOM B 1.19% 0.03% 0.03%
SPXV Overweight 153 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.72%
TSLA B 2.0%
BRK.A B 1.94%
GOOG C 1.88%
NFLX A 0.79%
ACN C 0.5%
AMD F 0.49%
NOW A 0.47%
UBER D 0.35%
PGR A 0.34%
PLTR B 0.3%
BX A 0.29%
PANW C 0.28%
FI A 0.27%
PLD D 0.24%
KKR A 0.23%
ANET C 0.22%
GEV B 0.2%
CRWD B 0.18%
CDNS B 0.18%
SNPS B 0.18%
CMG B 0.18%
CTAS B 0.17%
CEG D 0.16%
TDG D 0.16%
AJG B 0.15%
HLT A 0.14%
FCX D 0.14%
ECL D 0.14%
FICO B 0.13%
ABNB C 0.13%
TRV B 0.13%
RCL A 0.12%
URI B 0.12%
FAST B 0.11%
PWR A 0.11%
VST B 0.11%
CPRT A 0.11%
BKR B 0.1%
F C 0.1%
TRGP B 0.1%
AXON A 0.1%
AME A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
MSCI C 0.1%
ACGL D 0.09%
CTSH B 0.09%
CBRE B 0.09%
IT C 0.09%
ODFL B 0.09%
IR B 0.09%
OXY D 0.08%
IRM D 0.08%
NVR D 0.08%
HIG B 0.08%
EXR D 0.08%
GLW B 0.08%
MNST C 0.08%
LULU C 0.08%
YUM B 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
GRMN B 0.07%
WTW B 0.07%
VICI C 0.07%
CCL B 0.06%
VLTO D 0.06%
EQT B 0.06%
SW A 0.06%
CPAY A 0.06%
GDDY A 0.06%
TYL B 0.06%
TROW B 0.06%
DECK A 0.06%
KHC F 0.06%
ON D 0.06%
MPWR F 0.06%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
WDC D 0.05%
WBD C 0.05%
CBOE B 0.05%
WY D 0.05%
PTC A 0.05%
CDW F 0.05%
CINF A 0.05%
SBAC D 0.05%
AVY D 0.04%
MRO B 0.04%
GEN B 0.04%
EG C 0.04%
TER D 0.04%
EXPD D 0.04%
MAS D 0.04%
GPC D 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
BBY D 0.04%
WRB A 0.04%
FDS B 0.04%
BALL D 0.04%
NRG B 0.04%
SNA A 0.04%
INVH D 0.04%
ZBRA B 0.04%
DRI B 0.04%
NCLH B 0.03%
DAY B 0.03%
REG B 0.03%
KMX B 0.03%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
AKAM D 0.03%
UDR B 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
DPZ C 0.03%
FMC D 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
APA D 0.02%
WYNN D 0.02%
AOS F 0.02%
MGM D 0.02%
SMCI F 0.02%
GL B 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
SPXV Underweight 151 Positions Relative to SCHJ
Symbol Grade Weight
MDT D -0.1%
BIIB F -0.1%
BABA D -0.09%
STLA F -0.07%
GILD C -0.07%
SF B -0.05%
BDX F -0.05%
BERY B -0.05%
MRK F -0.05%
UHS D -0.04%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
HCA F -0.04%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
KMPR B -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%
LII A -0.03%
SNX C -0.03%
AN C -0.03%
WB D -0.03%
BAX D -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
DGX 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%
ABBV D -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%
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%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
RS 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%
LLY F -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
MRVL B -0.02%
A D -0.02%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
CAH B -0.02%
SITC D -0.02%
ABT B -0.02%
LH C -0.02%
SYK C -0.02%
AGR B -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
ZTS D -0.02%
BMY B -0.02%
JNJ D -0.02%
RY A -0.02%
CI F -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
DHR F -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
HUM C -0.01%
MCK B -0.01%
NFG A -0.01%
UNH C -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
ZBH C -0.01%
CVS D -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
BSX B -0.0%
FSK A -0.0%
MPLX A -0.0%
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