ISPY vs. SCHJ ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to HCM Defender 500 Index ETF (SCHJ)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY SCHJ
30 Days 2.30% -0.36%
60 Days 3.89% -0.92%
90 Days 6.25% 0.10%
12 Months 6.61%
315 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in SCHJ Overlap
A D 0.07% 0.02% 0.02%
AAPL C 6.52% 0.04% 0.04%
ABBV D 0.57% 0.03% 0.03%
ABT B 0.38% 0.02% 0.02%
ADBE C 0.45% 0.01% 0.01%
ADI D 0.2% 0.02% 0.02%
ADM D 0.05% 0.02% 0.02%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.13% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP D 0.09% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.11% 0.01% 0.01%
AIG B 0.09% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.29% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.31% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AMT D 0.17% 0.01% 0.01%
AMZN C 3.81% 0.04% 0.04%
AON A 0.16% 0.02% 0.02%
APD A 0.13% 0.02% 0.02%
APH A 0.17% 0.0% 0.0%
APTV D 0.03% 0.01% 0.01%
ARE D 0.03% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.54% 0.02% 0.02%
AWK D 0.05% 0.02% 0.02%
AXP A 0.31% 0.04% 0.04%
AZO C 0.1% 0.0% 0.0%
BA F 0.2% 0.01% 0.01%
BAC A 0.59% 0.03% 0.03%
BAX D 0.03% 0.03% 0.03%
BDX F 0.13% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK A 0.11% 0.01% 0.01%
BKNG A 0.31% 0.02% 0.02%
BLK C 0.27% 0.07% 0.07%
BMY B 0.23% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX B 0.25% 0.0% 0.0%
BWA D 0.02% 0.03% 0.02%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.03% 0.03%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR D 0.12% 0.1% 0.1%
CAT B 0.36% 0.02% 0.02%
CB C 0.2% 0.02% 0.02%
CCI D 0.09% 0.01% 0.01%
CE F 0.02% 0.03% 0.02%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.02% 0.02%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.08% 0.06% 0.06%
CI F 0.18% 0.02% 0.02%
CL D 0.14% 0.0% 0.0%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.01% 0.01%
CME A 0.16% 0.07% 0.07%
CMI A 0.1% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP B 0.04% 0.02% 0.02%
COF B 0.13% 0.01% 0.01%
COP C 0.25% 0.09% 0.09%
COST B 0.79% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.63% 0.02% 0.02%
CSCO B 0.45% 0.03% 0.03%
CSX B 0.13% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.13% 0.01% 0.01%
CVX A 0.51% 0.02% 0.02%
D C 0.09% 0.02% 0.02%
DAL C 0.08% 0.02% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.19% 0.0% 0.0%
DELL C 0.07% 0.04% 0.04%
DFS B 0.08% 0.02% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.02% 0.02%
DHR F 0.3% 0.01% 0.01%
DIS B 0.36% 0.04% 0.04%
DLR B 0.1% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.0% 0.0%
DOV A 0.05% 0.02% 0.02%
DOW F 0.06% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.16% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.07% 0.03% 0.03%
EBAY D 0.06% 0.03% 0.03%
ED D 0.06% 0.03% 0.03%
EFX F 0.06% 0.01% 0.01%
EIX B 0.06% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN D 0.02% 0.05% 0.02%
EMR A 0.14% 0.03% 0.03%
EOG A 0.15% 0.02% 0.02%
EQIX A 0.16% 0.02% 0.02%
EQR B 0.05% 0.03% 0.03%
ES D 0.04% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN A 0.28% 0.05% 0.05%
ETR B 0.06% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.07% 0.03% 0.03%
EXPE B 0.04% 0.02% 0.02%
FANG D 0.07% 0.03% 0.03%
FDX B 0.13% 0.04% 0.04%
FE C 0.04% 0.01% 0.01%
FIS C 0.09% 0.03% 0.03%
FITB A 0.06% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.02% 0.03% 0.02%
FTNT C 0.12% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD F 0.15% 0.02% 0.02%
GE D 0.38% 0.03% 0.03%
GILD C 0.22% 0.07% 0.07%
GIS D 0.07% 0.01% 0.01%
GM B 0.12% 0.01% 0.01%
GOOGL C 2.0% 0.03% 0.03%
GPN B 0.06% 0.02% 0.02%
GS A 0.36% 0.05% 0.05%
GWW B 0.1% 0.03% 0.03%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.12% 0.04% 0.04%
HD A 0.77% 0.01% 0.01%
HES B 0.07% 0.02% 0.02%
HII D 0.02% 0.02% 0.02%
HON B 0.29% 0.04% 0.04%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.01% 0.01%
HUBB B 0.05% 0.02% 0.02%
HUM C 0.07% 0.01% 0.01%
IBM C 0.37% 0.03% 0.03%
ICE C 0.17% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INTC D 0.2% 0.02% 0.02%
INTU C 0.37% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW B 0.14% 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 0.11% 0.03% 0.03%
JNJ D 0.7% 0.02% 0.02%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.31% 0.02% 0.02%
K A 0.04% 0.02% 0.02%
KDP D 0.07% 0.02% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.05% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.08% 0.02% 0.02%
KMI A 0.1% 0.01% 0.01%
KO D 0.47% 0.05% 0.05%
KR B 0.08% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.08% 0.02% 0.02%
LH C 0.04% 0.02% 0.02%
LHX C 0.1% 0.03% 0.03%
LIN D 0.42% 0.0% 0.0%
LLY F 1.22% 0.02% 0.02%
LMT D 0.23% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW D 0.3% 0.01% 0.01%
LRCX F 0.18% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.02% 0.02%
MA C 0.82% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.02% 0.02%
MCD D 0.41% 0.01% 0.01%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.15% 0.01% 0.01%
MCO B 0.14% 0.02% 0.02%
MDLZ F 0.17% 0.03% 0.03%
MDT D 0.22% 0.1% 0.1%
MET A 0.09% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC D 0.04% 0.03% 0.03%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.02% 0.02%
MMM D 0.14% 0.02% 0.02%
MO A 0.18% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.1% 0.03% 0.03%
MRK F 0.48% 0.05% 0.05%
MS A 0.32% 0.03% 0.03%
MSFT F 6.02% 0.05% 0.05%
MSI B 0.16% 0.03% 0.03%
MTB A 0.07% 0.01% 0.01%
MU D 0.21% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE D 0.29% 0.0% 0.0%
NEM D 0.09% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.18% 0.01% 0.01%
NOC D 0.14% 0.04% 0.04%
NSC B 0.12% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.02% 0.02%
NVDA C 6.86% 0.03% 0.03%
NXPI D 0.11% 0.02% 0.02%
O D 0.09% 0.01% 0.01%
OKE A 0.12% 0.0% 0.0%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.58% 0.06% 0.06%
ORLY B 0.13% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.12% 0.0% 0.0%
PCG A 0.09% 0.02% 0.02%
PEG A 0.08% 0.02% 0.02%
PEP F 0.43% 0.02% 0.02%
PFE D 0.29% 0.03% 0.03%
PFG D 0.04% 0.02% 0.02%
PG A 0.75% 0.02% 0.02%
PH A 0.17% 0.04% 0.04%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.02% 0.02%
PM B 0.37% 0.02% 0.02%
PNC B 0.16% 0.02% 0.02%
PNW B 0.02% 0.02% 0.02%
PPG F 0.05% 0.01% 0.01%
PPL B 0.05% 0.04% 0.04%
PRU A 0.09% 0.01% 0.01%
PSA D 0.1% 0.01% 0.01%
PSX C 0.1% 0.01% 0.01%
PYPL B 0.17% 0.03% 0.03%
QCOM F 0.34% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
ROK B 0.06% 0.02% 0.02%
ROP B 0.12% 0.01% 0.01%
ROST C 0.09% 0.02% 0.02%
RSG A 0.08% 0.01% 0.01%
RTX C 0.31% 0.02% 0.02%
SBUX A 0.22% 0.04% 0.04%
SCHW B 0.22% 0.01% 0.01%
SHW A 0.17% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SLB C 0.12% 0.02% 0.02%
SO D 0.18% 0.0% 0.0%
SPG B 0.1% 0.02% 0.02%
SPGI C 0.31% 0.04% 0.04%
SRE A 0.11% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
STT A 0.05% 0.01% 0.01%
STZ D 0.07% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.25% 0.02% 0.02%
SYY B 0.07% 0.02% 0.02%
T A 0.3% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.12% 0.02% 0.02%
TGT F 0.14% 0.05% 0.05%
TJX A 0.26% 0.02% 0.02%
TMO F 0.39% 0.03% 0.03%
TMUS B 0.22% 0.06% 0.06%
TPR B 0.02% 0.03% 0.02%
TRMB B 0.03% 0.02% 0.02%
TSN B 0.03% 0.02% 0.02%
TT A 0.18% 0.03% 0.03%
TXN C 0.36% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL A 0.06% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH C 1.07% 0.01% 0.01%
UNP C 0.28% 0.0% 0.0%
UPS C 0.19% 0.02% 0.02%
USB A 0.15% 0.03% 0.03%
V A 0.99% 0.09% 0.09%
VLO C 0.09% 0.03% 0.03%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.03% 0.03% 0.03%
VTR C 0.05% 0.01% 0.01%
VZ C 0.33% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.06% 0.02% 0.02%
WELL A 0.15% 0.0% 0.0%
WFC A 0.47% 0.02% 0.02%
WM A 0.16% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 0.71% 0.03% 0.03%
XEL A 0.07% 0.02% 0.02%
XOM B 1.03% 0.03% 0.03%
ZBH C 0.04% 0.01% 0.01%
ZTS D 0.15% 0.02% 0.02%
ISPY Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.42%
TSLA B 1.75%
GOOG C 1.65%
BRK.A B 1.63%
NFLX A 0.68%
ACN C 0.44%
AMD F 0.43%
NOW A 0.41%
ISRG A 0.36%
PGR A 0.29%
UBER D 0.28%
PANW C 0.25%
BX A 0.25%
VRTX F 0.24%
PLTR B 0.23%
FI A 0.23%
PLD D 0.21%
KKR A 0.2%
ANET C 0.19%
ELV F 0.18%
GEV B 0.17%
CDNS B 0.16%
SNPS B 0.16%
REGN F 0.16%
CTAS B 0.15%
CRWD B 0.15%
CMG B 0.15%
TDG D 0.14%
AJG B 0.13%
CEG D 0.13%
FCX D 0.12%
HLT A 0.12%
ECL D 0.12%
RCL A 0.11%
FICO B 0.11%
URI B 0.11%
ABNB C 0.11%
TRV B 0.11%
CPRT A 0.1%
AME A 0.09%
PAYX C 0.09%
HWM A 0.09%
FAST B 0.09%
PWR A 0.09%
MSCI C 0.09%
VST B 0.09%
MNST C 0.08%
EW C 0.08%
CBRE B 0.08%
CTSH B 0.08%
IR B 0.08%
TRGP B 0.08%
BKR B 0.08%
ODFL B 0.08%
IT C 0.08%
COR B 0.08%
F C 0.08%
AXON A 0.08%
KVUE A 0.08%
HIG B 0.07%
OXY D 0.07%
RMD C 0.07%
EXR D 0.07%
IDXX F 0.07%
GLW B 0.07%
IQV D 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
GEHC F 0.07%
MPWR F 0.06%
DXCM D 0.06%
ON D 0.06%
TTWO A 0.06%
TSCO D 0.06%
RJF A 0.06%
XYL D 0.06%
ANSS B 0.06%
CNC D 0.06%
CSGP D 0.06%
WTW B 0.06%
GRMN B 0.06%
VICI C 0.06%
IRM D 0.06%
NVR D 0.05%
CDW F 0.05%
CCL B 0.05%
WST C 0.05%
SW A 0.05%
TYL B 0.05%
EQT B 0.05%
MTD D 0.05%
VLTO D 0.05%
CPAY A 0.05%
TROW B 0.05%
GDDY A 0.05%
DECK A 0.05%
KHC F 0.05%
HOLX D 0.04%
J F 0.04%
SNA A 0.04%
BALL D 0.04%
PODD C 0.04%
NRG B 0.04%
INVH D 0.04%
FSLR F 0.04%
LYV A 0.04%
DRI B 0.04%
ZBRA B 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
BLDR D 0.04%
WBD C 0.04%
STE F 0.04%
WAT B 0.04%
WY D 0.04%
PTC A 0.04%
SBAC D 0.04%
CINF A 0.04%
POOL C 0.03%
CPT B 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
MRNA F 0.03%
ROL B 0.03%
RVTY F 0.03%
DPZ C 0.03%
ALGN D 0.03%
VTRS A 0.03%
EG C 0.03%
MRO B 0.03%
GEN B 0.03%
AVY D 0.03%
EXPD D 0.03%
GPC D 0.03%
TER D 0.03%
MAS D 0.03%
PNR A 0.03%
MOH F 0.03%
IEX B 0.03%
BBY D 0.03%
ULTA F 0.03%
WRB A 0.03%
FDS B 0.03%
MTCH D 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
CZR F 0.02%
HSIC B 0.02%
AOS F 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
LKQ D 0.02%
SMCI F 0.02%
CRL C 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG D 0.02%
GNRC B 0.02%
LW C 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
ISPY Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
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%
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%
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%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -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%
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%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -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%
RY A -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%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD F -0.01%
AZN 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%
FSK A -0.0%
MPLX A -0.0%
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