SCHJ vs. GCOR ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$49.66

Average Daily Volume

51,213

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

41,034

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	GCOR
30 Days	1.23%	1.19%
60 Days	2.92%	4.35%
90 Days	3.48%	4.45%
12 Months	9.47%	8.25%

216 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in GCOR	Overlap
	A	C	0.02%	0.05%	0.02%
	AAPL	C	0.04%	0.01%	0.01%
	ABBV	C	0.03%	0.05%	0.03%
	ABT	C	0.02%	0.02%	0.02%
	ADBE	F	0.01%	0.02%	0.01%
	AEP	C	0.01%	0.01%	0.01%
	AER	B	0.02%	0.11%	0.02%
	AFL	C	0.01%	0.01%	0.01%
	AIG	D	0.04%	0.02%	0.02%
	AL	D	0.02%	0.11%	0.02%
	ALB	F	0.01%	0.04%	0.01%
	ALL	B	0.03%	0.01%	0.01%
	ALLY	D	0.03%	0.04%	0.03%
	AMAT	D	0.04%	0.12%	0.04%
	AMG	C	0.01%	0.06%	0.01%
	AMT	C	0.01%	0.01%	0.01%
	AMZN	C	0.04%	0.01%	0.01%
	APTV	D	0.01%	0.02%	0.01%
	ARCC	B	0.03%	0.02%	0.02%
	AVGO	C	0.02%	0.03%	0.02%
	AWK	C	0.02%	0.02%	0.02%
	AXP	B	0.04%	0.04%	0.04%
	AZN	D	0.01%	0.01%	0.01%
	BA	F	0.01%	0.06%	0.01%
	BAC	D	0.03%	0.02%	0.02%
	BDX	F	0.05%	0.04%	0.04%
	BIDU	F	0.03%	0.09%	0.03%
	BK	A	0.01%	0.08%	0.01%
	BMO	C	0.01%	0.09%	0.01%
	BMY	C	0.02%	0.05%	0.02%
	BNS	A	0.02%	0.09%	0.02%
	BWA	D	0.03%	0.05%	0.03%
	C	D	0.03%	0.01%	0.01%
	CAG	C	0.01%	0.04%	0.01%
	CAT	B	0.02%	0.01%	0.01%
	CB	B	0.02%	0.07%	0.02%
	CCI	C	0.01%	0.02%	0.01%
	CFG	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.02%	0.02%
	CI	C	0.02%	0.04%	0.02%
	CL	C	0.0%	0.01%	0.0%
	CM	A	0.02%	0.04%	0.02%
	CMCSA	D	0.01%	0.01%	0.01%
	CMI	C	0.0%	0.03%	0.0%
	CMS	B	0.0%	0.01%	0.0%
	CNO	A	0.03%	0.1%	0.03%
	COF	A	0.01%	0.01%	0.01%
	COP	D	0.09%	0.14%	0.09%
	COST	B	0.0%	0.02%	0.0%
	CPB	B	0.01%	0.02%	0.01%
	CRM	D	0.02%	0.04%	0.02%
	CSX	D	0.01%	0.01%	0.01%
	CVS	F	0.01%	0.03%	0.01%
	CVX	D	0.02%	0.02%	0.02%
	D	B	0.02%	0.04%	0.02%
	DAL	C	0.02%	0.02%	0.02%
	DD	B	0.09%	0.01%	0.01%
	DE	B	0.0%	0.01%	0.0%
	DELL	C	0.04%	0.05%	0.04%
	DGX	C	0.03%	0.05%	0.03%
	DHI	C	0.02%	0.04%	0.02%
	DIS	D	0.04%	0.01%	0.01%
	DOW	D	0.04%	0.03%	0.03%
	DTE	B	0.01%	0.01%	0.01%
	DUK	B	0.02%	0.01%	0.01%
	DVN	D	0.02%	0.01%	0.01%
	EBAY	B	0.03%	0.01%	0.01%
	ED	C	0.03%	0.01%	0.01%
	EFX	C	0.01%	0.02%	0.01%
	EIX	C	0.0%	0.16%	0.0%
	EMR	D	0.03%	0.01%	0.01%
	EOG	D	0.02%	0.03%	0.02%
	EPD	B	0.03%	0.01%	0.01%
	ES	C	0.01%	0.01%	0.01%
	ETN	C	0.05%	0.03%	0.03%
	EVRG	B	0.03%	0.01%	0.01%
	EXC	B	0.03%	0.02%	0.02%
	FDX	F	0.04%	0.02%	0.02%
	FITB	B	0.01%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.01%	0.01%
	GD	B	0.02%	0.01%	0.01%
	GE	A	0.03%	0.1%	0.03%
	GILD	B	0.07%	0.12%	0.07%
	GIS	B	0.01%	0.01%	0.01%
	GLPI	C	0.02%	0.02%	0.02%
	GM	B	0.01%	0.01%	0.01%
	GOOGL	D	0.03%	0.01%	0.01%
	GP	D	0.03%	0.01%	0.01%
	GPN	D	0.02%	0.06%	0.02%
	GWW	A	0.03%	0.04%	0.03%
	HAL	F	0.03%	0.03%	0.03%
	HCA	A	0.04%	0.02%	0.02%
	HES	D	0.02%	0.01%	0.01%
	HII	D	0.02%	0.04%	0.02%
	HON	D	0.04%	0.05%	0.04%
	HPQ	D	0.1%	0.01%	0.01%
	HSBC	B	0.03%	0.12%	0.03%
	HSY	D	0.01%	0.02%	0.01%
	IBM	A	0.03%	0.01%	0.01%
	ICE	C	0.02%	0.13%	0.02%
	INTC	F	0.02%	0.04%	0.02%
	IP	C	0.03%	0.01%	0.01%
	ITW	C	0.04%	0.01%	0.01%
	JBL	D	0.03%	0.04%	0.03%
	JEF	B	0.04%	0.01%	0.01%
	JNJ	C	0.02%	0.01%	0.01%
	JPM	D	0.02%	0.01%	0.01%
	K	A	0.02%	0.03%	0.02%
	KDP	B	0.02%	0.08%	0.02%
	KEY	B	0.03%	0.04%	0.03%
	KIM	C	0.0%	0.02%	0.0%
	KLAC	D	0.07%	0.03%	0.03%
	KMI	A	0.01%	0.02%	0.01%
	KO	B	0.05%	0.07%	0.05%
	LEG	D	0.02%	0.04%	0.02%
	LH	C	0.02%	0.01%	0.01%
	LII	B	0.03%	0.03%	0.03%
	LIN	B	0.0%	0.04%	0.0%
	LLY	C	0.02%	0.01%	0.01%
	LMT	B	0.02%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LRCX	F	0.01%	0.02%	0.01%
	LUV	C	0.04%	0.02%	0.02%
	LYB	F	0.02%	0.04%	0.02%
	MA	B	0.04%	0.01%	0.01%
	MAA	C	0.01%	0.04%	0.01%
	MAR	C	0.02%	0.03%	0.02%
	MCD	B	0.01%	0.02%	0.01%
	MET	A	0.02%	0.01%	0.01%
	MHK	C	0.03%	0.05%	0.03%
	MMC	C	0.02%	0.04%	0.02%
	MMM	A	0.02%	0.1%	0.02%
	MO	C	0.02%	0.01%	0.01%
	MOS	F	0.04%	0.04%	0.04%
	MPLX	B	0.0%	0.02%	0.0%
	MS	C	0.03%	0.02%	0.02%
	MSFT	C	0.05%	0.01%	0.01%
	MTB	A	0.01%	0.13%	0.01%
	MUFG	D	0.02%	0.02%	0.02%
	NEE	C	0.0%	0.01%	0.0%
	NEM	B	0.01%	0.03%	0.01%
	NKE	D	0.01%	0.01%	0.01%
	NOC	A	0.04%	0.02%	0.02%
	NSC	C	0.0%	0.05%	0.0%
	NTRS	B	0.04%	0.01%	0.01%
	NWG	C	0.02%	0.05%	0.02%
	NXPI	D	0.02%	0.02%	0.02%
	OHI	C	0.01%	0.02%	0.01%
	OKE	B	0.0%	0.01%	0.0%
	OMC	B	0.02%	0.04%	0.02%
	ORCL	B	0.06%	0.01%	0.01%
	ORLY	D	0.02%	0.04%	0.02%
	OTIS	C	0.07%	0.03%	0.03%
	PAA	C	0.01%	0.01%	0.01%
	PCAR	D	0.0%	0.03%	0.0%
	PCG	B	0.02%	0.06%	0.02%
	PEG	A	0.02%	0.04%	0.02%
	PEP	D	0.02%	0.02%	0.02%
	PFE	C	0.03%	0.01%	0.01%
	PG	C	0.02%	0.01%	0.01%
	PH	A	0.04%	0.01%	0.01%
	PM	C	0.02%	0.01%	0.01%
	PNC	A	0.02%	0.04%	0.02%
	PPG	D	0.01%	0.01%	0.01%
	PPL	B	0.04%	0.01%	0.01%
	PRU	C	0.01%	0.01%	0.01%
	QCOM	F	0.02%	0.09%	0.02%
	ROK	F	0.02%	0.01%	0.01%
	RS	D	0.02%	0.04%	0.02%
	RSG	D	0.01%	0.01%	0.01%
	RTX	C	0.02%	0.02%	0.02%
	RY	C	0.02%	0.02%	0.02%
	SBRA	C	0.02%	0.04%	0.02%
	SBUX	C	0.04%	0.12%	0.04%
	SCCO	D	0.0%	0.03%	0.0%
	SJM	C	0.05%	0.01%	0.01%
	SLB	F	0.02%	0.02%	0.02%
	SO	A	0.0%	0.01%	0.0%
	SPG	A	0.02%	0.05%	0.02%
	SRE	B	0.02%	0.01%	0.01%
	STLD	D	0.02%	0.04%	0.02%
	STZ	D	0.02%	0.02%	0.02%
	SYY	D	0.02%	0.04%	0.02%
	T	C	0.01%	0.02%	0.01%
	TAP	D	0.08%	0.06%	0.06%
	TD	A	0.01%	0.04%	0.01%
	TFC	D	0.02%	0.02%	0.02%
	TGT	C	0.05%	0.01%	0.01%
	TME	F	0.03%	0.12%	0.03%
	TMO	C	0.03%	0.08%	0.03%
	TMUS	C	0.06%	0.1%	0.06%
	TPR	C	0.03%	0.05%	0.03%
	TSN	D	0.02%	0.02%	0.02%
	TT	A	0.03%	0.02%	0.02%
	TXT	D	0.0%	0.04%	0.0%
	UNP	C	0.0%	0.01%	0.0%
	UPS	F	0.02%	0.01%	0.01%
	USB	B	0.03%	0.01%	0.01%
	V	C	0.09%	0.01%	0.01%
	VLO	F	0.03%	0.01%	0.01%
	VOD	C	0.02%	0.03%	0.02%
	VOYA	B	0.02%	0.02%	0.02%
	VZ	B	0.02%	0.01%	0.01%
	WAB	A	0.02%	0.03%	0.02%
	WBA	F	0.06%	0.01%	0.01%
	WELL	C	0.0%	0.1%	0.0%
	WFC	D	0.02%	0.02%	0.02%
	WHR	C	0.0%	0.01%	0.0%
	WLK	D	0.04%	0.02%	0.02%
	WM	D	0.02%	0.02%	0.02%
	WMB	B	0.03%	0.01%	0.01%
	WMT	B	0.03%	0.02%	0.02%
	WU	D	0.0%	0.02%	0.0%
	XEL	B	0.02%	0.02%	0.02%
	XOM	D	0.03%	0.09%	0.03%

SCHJ Overweight 220 Positions Relative to GCOR

	Symbol	Grade	Weight
	CARR	B	0.1%
	MDT	C	0.1%
	BIIB	F	0.1%
	BABA	B	0.09%
	CME	C	0.07%
	BLK	B	0.07%
	STLA	F	0.07%
	NI	B	0.06%
	RF	B	0.05%
	MCHP	D	0.05%
	EMN	B	0.05%
	ADP	B	0.05%
	SF	A	0.05%
	HRL	D	0.05%
	ATO	B	0.05%
	VRSK	D	0.05%
	BERY	C	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	C	0.04%
	CMA	A	0.04%
	BHP	D	0.04%
	MLM	D	0.04%
	JBHT	D	0.04%
	VFC	C	0.04%
	RPRX	D	0.04%
	GSK	D	0.04%
	AMCR	C	0.03%
	FAF	C	0.03%
	KEYS	C	0.03%
	VMC	D	0.03%
	HP	D	0.03%
	THG	C	0.03%
	DLR	B	0.03%
	EA	D	0.03%
	PHM	B	0.03%
	IFF	C	0.03%
	SWKS	F	0.03%
	EQR	C	0.03%
	KMPR	D	0.03%
	HAS	B	0.03%
	CLX	C	0.03%
	MAIN	B	0.03%
	TEL	D	0.03%
	RL	B	0.03%
	ORI	B	0.03%
	FTNT	B	0.03%
	BC	C	0.03%
	SNX	D	0.03%
	AN	D	0.03%
	LDOS	B	0.03%
	WB	F	0.03%
	BAX	C	0.03%
	CE	F	0.03%
	FRT	C	0.03%
	OPI	F	0.03%
	JD	C	0.03%
	MSI	B	0.03%
	AWH	F	0.03%
	JCI	B	0.03%
	PVH	F	0.03%
	JHG	B	0.03%
	VNT	F	0.03%
	BKU	D	0.03%
	VRSN	D	0.03%
	SWK	B	0.03%
	DG	F	0.03%
	LHX	C	0.03%
	MKC	C	0.03%
	FANG	D	0.03%
	AVT	C	0.03%
	MDLZ	C	0.03%
	MPC	D	0.03%
	LVS	D	0.03%
	MU	F	0.03%
	NVDA	D	0.03%
	FIS	B	0.03%
	PYPL	B	0.03%
	CSCO	B	0.03%
	HPE	D	0.03%
	TSLX	D	0.02%
	TCPC	F	0.02%
	FNB	D	0.02%
	VLY	C	0.02%
	SNV	C	0.02%
	WAL	B	0.02%
	ALLE	C	0.02%
	ADI	C	0.02%
	AIZ	B	0.02%
	APD	B	0.02%
	DOV	B	0.02%
	RGA	B	0.02%
	KSS	F	0.02%
	OCSL	F	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	C	0.02%
	AGO	C	0.02%
	RNR	B	0.02%
	TRMB	C	0.02%
	ADM	D	0.02%
	KRC	B	0.02%
	TKR	D	0.02%
	OC	D	0.02%
	ADSK	C	0.02%
	JNPR	A	0.02%
	PNW	B	0.02%
	ILMN	C	0.02%
	G	C	0.02%
	HRB	C	0.02%
	RPM	B	0.02%
	EL	F	0.02%
	GBDC	C	0.02%
	FHN	D	0.02%
	CF	C	0.02%
	LNC	D	0.02%
	HOG	C	0.02%
	UNM	B	0.02%
	PKG	B	0.02%
	HUBB	A	0.02%
	LAZ	A	0.02%
	BR	D	0.02%
	GSBD	D	0.02%
	TDY	C	0.02%
	BKH	B	0.02%
	SLG	B	0.02%
	PFG	B	0.02%
	NUE	F	0.02%
	WPC	C	0.02%
	MRVL	C	0.02%
	INTU	C	0.02%
	BG	D	0.02%
	NTAP	D	0.02%
	L	D	0.02%
	KR	C	0.02%
	SHW	B	0.02%
	AON	B	0.02%
	KMB	D	0.02%
	MCO	A	0.02%
	H	C	0.02%
	ARE	C	0.02%
	CNP	D	0.02%
	CNA	D	0.02%
	NNN	C	0.02%
	UAL	C	0.02%
	EQIX	B	0.02%
	WEC	B	0.02%
	R	B	0.02%
	TJX	C	0.02%
	CAH	C	0.02%
	HBAN	B	0.02%
	SITC	D	0.02%
	NDAQ	A	0.02%
	LEN	C	0.02%
	EXPE	C	0.02%
	BKNG	B	0.02%
	AMP	B	0.02%
	SYK	C	0.02%
	ROST	C	0.02%
	AGR	B	0.02%
	ETR	A	0.02%
	CNH	D	0.02%
	HST	C	0.02%
	BXP	B	0.02%
	DB	B	0.02%
	ZTS	C	0.02%
	DFS	B	0.02%
	CHD	C	0.01%
	BEN	F	0.01%
	VNO	B	0.01%
	FE	C	0.01%
	BRO	C	0.01%
	PDM	C	0.01%
	ARW	C	0.01%
	CSL	B	0.01%
	OGE	B	0.01%
	O	C	0.01%
	ROP	C	0.01%
	CP	C	0.01%
	DHR	C	0.01%
	WRK	C	0.01%
	PSA	B	0.01%
	AVB	C	0.01%
	OGS	B	0.01%
	HUM	F	0.01%
	MCK	F	0.01%
	VTR	C	0.01%
	NFG	B	0.01%
	SCHW	D	0.01%
	LOW	A	0.01%
	STT	B	0.01%
	HD	A	0.01%
	PSX	D	0.01%
	UNH	C	0.01%
	AMGN	B	0.01%
	ZBH	F	0.01%
	FCNCA	D	0.0%
	CTRA	D	0.0%
	AEE	A	0.0%
	FLEX	C	0.0%
	CUBE	B	0.0%
	APH	C	0.0%
	AZO	D	0.0%
	ESS	C	0.0%
	BDN	C	0.0%
	BRX	B	0.0%
	IVZ	B	0.0%
	TXN	C	0.0%
	BSX	B	0.0%
	AES	C	0.0%
	DOC	C	0.0%
	FSK	A	0.0%

SCHJ Underweight 24 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	C	-0.14%
	FNCL	A	-0.14%
	CINF	C	-0.05%
	NVR	B	-0.04%
	HUN	D	-0.03%
	FN	D	-0.03%
	BHF	D	-0.02%
	AXS	B	-0.02%
	MPW	C	-0.02%
	HXL	F	-0.02%
	GLW	B	-0.02%
	OVV	F	-0.02%
	WRB	C	-0.02%
	TRV	B	-0.02%
	KHC	C	-0.02%
	PLD	C	-0.02%
	EQNR	F	-0.02%
	NOV	D	-0.01%
	XYL	D	-0.01%
	ACGL	B	-0.01%
	DT	C	-0.01%
	HIG	B	-0.01%
	VTRS	D	-0.01%
	ET	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 Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P Packaged Foods 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

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics