SCHJ vs. BTHM ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to BlackRock Future U.S. Themes ETF (BTHM)
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

$49.44

Average Daily Volume

46,775

Number of Holdings *

436

* may have additional holdings in another (foreign) market
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

2,764

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period SCHJ BTHM
30 Days 1.48% 3.91%
60 Days 2.89% -4.05%
90 Days 3.55% 0.37%
12 Months 8.64% 25.93%
66 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in BTHM Overlap
AAPL C 0.04% 5.46% 0.04%
ADBE B 0.01% 0.02% 0.01%
ADI C 0.02% 0.6% 0.02%
ADP B 0.05% 0.26% 0.05%
AFL B 0.01% 0.23% 0.01%
AMAT F 0.04% 0.65% 0.04%
AMZN D 0.04% 2.4% 0.04%
APH D 0.0% 2.14% 0.0%
AVGO D 0.02% 2.04% 0.02%
AZO B 0.0% 0.17% 0.0%
BRO A 0.01% 0.04% 0.01%
BSX A 0.0% 1.92% 0.0%
CAH A 0.02% 0.02% 0.02%
CAT C 0.02% 0.58% 0.02%
CHD A 0.01% 0.06% 0.01%
CL A 0.0% 1.9% 0.0%
COST B 0.0% 3.05% 0.0%
CSCO B 0.03% 0.62% 0.03%
FANG D 0.03% 0.2% 0.03%
GE C 0.03% 0.15% 0.03%
GOOGL D 0.03% 0.53% 0.03%
GWW C 0.03% 0.3% 0.03%
HD B 0.01% 1.24% 0.01%
HUBB C 0.02% 0.22% 0.02%
ITW C 0.04% 0.72% 0.04%
JBL F 0.03% 0.33% 0.03%
KLAC D 0.07% 0.09% 0.07%
KO B 0.05% 0.87% 0.05%
KR C 0.02% 0.23% 0.02%
LIN B 0.0% 0.76% 0.0%
LOW B 0.01% 3.13% 0.01%
LRCX F 0.01% 0.48% 0.01%
MA B 0.04% 0.64% 0.04%
MAR D 0.02% 0.25% 0.02%
MCK D 0.01% 0.23% 0.01%
MLM D 0.04% 0.22% 0.04%
MMC A 0.02% 0.4% 0.02%
MMM B 0.02% 0.02% 0.02%
MO A 0.02% 1.82% 0.02%
MSFT D 0.05% 5.39% 0.05%
MSI B 0.03% 0.49% 0.03%
MU F 0.03% 0.91% 0.03%
NTAP D 0.02% 0.3% 0.02%
NVDA D 0.03% 7.16% 0.03%
NXPI D 0.02% 0.05% 0.02%
OC D 0.02% 0.17% 0.02%
ORCL A 0.06% 0.51% 0.06%
ORLY B 0.02% 0.18% 0.02%
OTIS D 0.07% 0.22% 0.07%
PG A 0.02% 2.79% 0.02%
PHM B 0.03% 0.3% 0.03%
PM A 0.02% 0.7% 0.02%
QCOM F 0.02% 0.55% 0.02%
ROST B 0.02% 3.05% 0.02%
RS D 0.02% 0.01% 0.01%
RSG B 0.01% 0.59% 0.01%
SYK A 0.02% 0.76% 0.02%
TJX B 0.02% 3.28% 0.02%
TT B 0.03% 1.1% 0.03%
TXN C 0.0% 1.11% 0.0%
VMC D 0.03% 0.52% 0.03%
VRSK C 0.05% 0.18% 0.05%
WM D 0.02% 0.08% 0.02%
WMB B 0.03% 0.03% 0.03%
WMT A 0.03% 3.86% 0.03%
XOM C 0.03% 1.21% 0.03%
SCHJ Overweight 370 Positions Relative to BTHM
Symbol Grade Weight
HPQ D 0.1%
CARR B 0.1%
MDT A 0.1%
BIIB D 0.1%
COP D 0.09%
BABA B 0.09%
DD C 0.09%
V A 0.09%
TAP C 0.08%
CME A 0.07%
BLK B 0.07%
STLA F 0.07%
GILD A 0.07%
NI A 0.06%
WBA F 0.06%
TMUS B 0.06%
CHTR C 0.06%
ETN D 0.05%
RF B 0.05%
MCHP D 0.05%
SJM A 0.05%
EMN C 0.05%
SF C 0.05%
HRL A 0.05%
ATO A 0.05%
TGT B 0.05%
BDX D 0.05%
BERY B 0.05%
SYF C 0.05%
DLTR F 0.05%
MRK D 0.05%
GS C 0.05%
SPGI A 0.04%
UHS B 0.04%
DXC A 0.04%
NTRS B 0.04%
CMA B 0.04%
BHP F 0.04%
PPL A 0.04%
FDX D 0.04%
WLK D 0.04%
JBHT C 0.04%
DOW D 0.04%
VFC B 0.04%
PH B 0.04%
HON D 0.04%
MOS F 0.04%
RPRX B 0.04%
FOXA B 0.04%
JEF B 0.04%
GSK A 0.04%
NOC B 0.04%
LUV A 0.04%
DIS F 0.04%
SBUX B 0.04%
AXP B 0.04%
HCA B 0.04%
AIG D 0.04%
DELL F 0.04%
AMCR B 0.03%
TPR B 0.03%
FAF A 0.03%
KEYS C 0.03%
HP F 0.03%
THG A 0.03%
DLR D 0.03%
EA C 0.03%
BWA D 0.03%
IFF A 0.03%
SWKS D 0.03%
EMR D 0.03%
EQR B 0.03%
KMPR C 0.03%
HAS B 0.03%
CLX A 0.03%
MAIN D 0.03%
TEL C 0.03%
RL A 0.03%
GP F 0.03%
ORI B 0.03%
TME F 0.03%
FTNT B 0.03%
BC D 0.03%
LII C 0.03%
ED A 0.03%
SNX D 0.03%
AN C 0.03%
LDOS B 0.03%
MHK B 0.03%
WB F 0.03%
BAX A 0.03%
CE F 0.03%
FRT A 0.03%
OPI F 0.03%
FTV D 0.03%
JD D 0.03%
AWH F 0.03%
JCI C 0.03%
IP B 0.03%
PVH F 0.03%
JHG B 0.03%
VNT F 0.03%
BKU B 0.03%
VRSN C 0.03%
CNO B 0.03%
KEY B 0.03%
ALL B 0.03%
SWK B 0.03%
DG F 0.03%
LHX C 0.03%
MKC A 0.03%
DGX B 0.03%
EBAY A 0.03%
EVRG A 0.03%
AVT C 0.03%
ALLY C 0.03%
MDLZ A 0.03%
HAL F 0.03%
MPC D 0.03%
TMO A 0.03%
VLO D 0.03%
LVS D 0.03%
EPD C 0.03%
EXC A 0.03%
FIS A 0.03%
PFE D 0.03%
PYPL B 0.03%
ARCC C 0.03%
BIDU F 0.03%
USB B 0.03%
HPE D 0.03%
IBM A 0.03%
C D 0.03%
ABBV B 0.03%
HSBC B 0.03%
MS C 0.03%
BAC D 0.03%
TSLX A 0.02%
TCPC D 0.02%
FNB C 0.02%
VLY C 0.02%
SNV C 0.02%
WAL B 0.02%
ALLE B 0.02%
AIZ B 0.02%
APD B 0.02%
DOV C 0.02%
LEG D 0.02%
RGA B 0.02%
KSS F 0.02%
SBRA A 0.02%
OCSL D 0.02%
EQH C 0.02%
GXO D 0.02%
HTGC D 0.02%
NEU D 0.02%
BCSF B 0.02%
CTVA B 0.02%
PSEC B 0.02%
AGO D 0.02%
RNR A 0.02%
HES F 0.02%
TRMB D 0.02%
ADM D 0.02%
KRC B 0.02%
TKR D 0.02%
ADSK B 0.02%
JNPR A 0.02%
PNW A 0.02%
ILMN B 0.02%
G B 0.02%
HRB B 0.02%
RPM A 0.02%
EL F 0.02%
GBDC D 0.02%
FHN C 0.02%
CF B 0.02%
STLD D 0.02%
DAL D 0.02%
LLY B 0.02%
LNC C 0.02%
LNT A 0.02%
HOG B 0.02%
UNM B 0.02%
PKG B 0.02%
LAZ B 0.02%
BR C 0.02%
GSBD D 0.02%
TDY B 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG D 0.02%
NUE F 0.02%
WPC A 0.02%
MRVL D 0.02%
ROK D 0.02%
INTU D 0.02%
BG D 0.02%
L B 0.02%
SHW B 0.02%
AON A 0.02%
KMB A 0.02%
A B 0.02%
HII B 0.02%
MCO B 0.02%
LYB D 0.02%
H C 0.02%
ARE D 0.02%
DHI B 0.02%
CNP D 0.02%
CNA B 0.02%
NNN A 0.02%
UAL C 0.02%
EQIX B 0.02%
WEC A 0.02%
AWK A 0.02%
R C 0.02%
DVN F 0.02%
HBAN B 0.02%
SRE B 0.02%
XEL A 0.02%
WAB B 0.02%
SITC D 0.02%
CFG B 0.02%
NDAQ A 0.02%
LEN B 0.02%
EXPE C 0.02%
BKNG C 0.02%
PEG B 0.02%
D A 0.02%
ABT A 0.02%
AMP B 0.02%
LH B 0.02%
AGR B 0.02%
K A 0.02%
ETR A 0.02%
CNH C 0.02%
MET B 0.02%
SPG B 0.02%
HST D 0.02%
GLPI A 0.02%
STZ B 0.02%
CRM D 0.02%
GPN C 0.02%
CM A 0.02%
TSN A 0.02%
DUK A 0.02%
ICE A 0.02%
AL D 0.02%
SYY A 0.02%
UPS F 0.02%
SLB F 0.02%
GD B 0.02%
RTX B 0.02%
VOD A 0.02%
KDP A 0.02%
PNC B 0.02%
EOG D 0.02%
BXP A 0.02%
AER C 0.02%
BNS A 0.02%
DB B 0.02%
OMC B 0.02%
PEP A 0.02%
ZTS A 0.02%
CB A 0.02%
PCG A 0.02%
TFC B 0.02%
LMT A 0.02%
DFS C 0.02%
VZ B 0.02%
BMY B 0.02%
JNJ B 0.02%
RY A 0.02%
CI B 0.02%
MUFG D 0.02%
CVX F 0.02%
NWG C 0.02%
INTC F 0.02%
WFC D 0.02%
JPM B 0.02%
NEM B 0.01%
BEN F 0.01%
VNO B 0.01%
FE A 0.01%
ALB F 0.01%
PDM B 0.01%
ARW B 0.01%
CSL C 0.01%
OGE B 0.01%
MAA B 0.01%
O A 0.01%
CSX D 0.01%
OHI A 0.01%
EFX B 0.01%
ROP C 0.01%
AEP A 0.01%
CP B 0.01%
DHR B 0.01%
NKE C 0.01%
WRK C 0.01%
MTB B 0.01%
ES A 0.01%
PSA A 0.01%
AVB B 0.01%
CPB A 0.01%
PPG D 0.01%
HSY A 0.01%
AMG C 0.01%
OGS B 0.01%
PAA D 0.01%
APTV D 0.01%
HUM D 0.01%
KMI B 0.01%
VTR A 0.01%
NFG B 0.01%
SCHW D 0.01%
PRU C 0.01%
CAG A 0.01%
GIS A 0.01%
DTE B 0.01%
STT B 0.01%
CCI A 0.01%
FITB B 0.01%
BK B 0.01%
PSX D 0.01%
UNH A 0.01%
AMGN C 0.01%
BMO D 0.01%
TD A 0.01%
AMT A 0.01%
COF C 0.01%
AZN B 0.01%
MCD A 0.01%
GM B 0.01%
ZBH D 0.01%
CVS F 0.01%
T A 0.01%
CMCSA C 0.01%
BA F 0.01%
FCNCA C 0.0%
CTRA F 0.0%
CMS A 0.0%
AEE A 0.0%
SCCO D 0.0%
CMI B 0.0%
PCAR D 0.0%
KIM A 0.0%
WHR D 0.0%
FLEX C 0.0%
CUBE A 0.0%
ESS B 0.0%
BDN B 0.0%
BRX A 0.0%
NSC B 0.0%
WU C 0.0%
IVZ C 0.0%
TXT D 0.0%
UNP B 0.0%
OKE A 0.0%
WELL A 0.0%
EIX A 0.0%
AES D 0.0%
DOC B 0.0%
FSK B 0.0%
MPLX A 0.0%
DE B 0.0%
SO A 0.0%
NEE A 0.0%
SCHJ Underweight 64 Positions Relative to BTHM
Symbol Grade Weight
BRK.A B -2.54%
META C -2.12%
PSTG F -2.12%
CHKP B -1.8%
CDNS D -1.32%
SSNC B -0.84%
EME C -0.82%
SNPS D -0.69%
WCN B -0.67%
HESM C -0.64%
TRGP A -0.63%
ACN A -0.6%
DECK C -0.58%
IR D -0.55%
TTWO B -0.52%
DKS C -0.51%
GOOG D -0.51%
DTM B -0.51%
GGG D -0.5%
BAH B -0.48%
PTC D -0.46%
CLH C -0.44%
CPRT D -0.44%
LECO F -0.42%
ANF D -0.41%
DDS D -0.39%
NFLX B -0.38%
FIX C -0.38%
PAYX B -0.37%
SPOT C -0.36%
ATR A -0.34%
GDDY C -0.3%
CEG D -0.3%
NRG C -0.3%
HLT C -0.3%
FFIV B -0.27%
GRMN B -0.25%
FAST D -0.2%
PWR C -0.19%
WSM D -0.18%
MUSA B -0.18%
VLTO B -0.17%
EHC B -0.17%
ITT C -0.17%
LKQ D -0.16%
CACI B -0.16%
YUM B -0.15%
ACM B -0.15%
GPC D -0.14%
AXON B -0.14%
TENB D -0.13%
ECL B -0.12%
BKR D -0.12%
PAG C -0.12%
EXP B -0.09%
GAP F -0.09%
ALSN B -0.07%
BBY A -0.06%
CTAS B -0.06%
SKX B -0.05%
OLED D -0.04%
GWRE A -0.03%
CDW D -0.02%
KLG B -0.01%
Compare ETFs