SCHJ vs. GIGB ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	GIGB
30 Days	1.23%	1.48%
60 Days	2.92%	4.74%
90 Days	3.48%	5.44%
12 Months	9.47%	12.78%

176 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in GIGB	Overlap
	AAPL	C	0.04%	0.01%	0.01%
	ABBV	C	0.03%	0.04%	0.03%
	ABT	C	0.02%	0.02%	0.02%
	ADBE	F	0.01%	0.02%	0.01%
	ADM	D	0.02%	0.01%	0.01%
	AER	B	0.02%	0.07%	0.02%
	AIG	D	0.04%	0.01%	0.01%
	ALLY	D	0.03%	0.04%	0.03%
	AMAT	D	0.04%	0.02%	0.02%
	AMT	C	0.01%	0.01%	0.01%
	AMZN	C	0.04%	0.01%	0.01%
	ARCC	B	0.03%	0.01%	0.01%
	ARE	C	0.02%	0.03%	0.02%
	AVGO	C	0.02%	0.01%	0.01%
	AXP	B	0.04%	0.03%	0.03%
	AZN	D	0.01%	0.01%	0.01%
	BA	F	0.01%	0.01%	0.01%
	BABA	B	0.09%	0.03%	0.03%
	BAC	D	0.03%	0.01%	0.01%
	BDX	F	0.05%	0.03%	0.03%
	BERY	C	0.05%	0.01%	0.01%
	BHP	D	0.04%	0.02%	0.02%
	BK	A	0.01%	0.01%	0.01%
	BMO	C	0.01%	0.01%	0.01%
	BNS	A	0.02%	0.04%	0.02%
	BSX	B	0.0%	0.01%	0.0%
	C	D	0.03%	0.03%	0.03%
	CAG	C	0.01%	0.05%	0.01%
	CARR	B	0.1%	0.03%	0.03%
	CAT	B	0.02%	0.01%	0.01%
	CB	B	0.02%	0.16%	0.02%
	CCI	C	0.01%	0.01%	0.01%
	CF	C	0.02%	0.05%	0.02%
	CHTR	D	0.06%	0.01%	0.01%
	CI	C	0.02%	0.01%	0.01%
	CM	A	0.02%	0.06%	0.02%
	CMCSA	D	0.01%	0.01%	0.01%
	COF	A	0.01%	0.01%	0.01%
	COP	D	0.09%	0.02%	0.02%
	COST	B	0.0%	0.03%	0.0%
	CRM	D	0.02%	0.03%	0.02%
	CSCO	B	0.03%	0.07%	0.03%
	CSX	D	0.01%	0.01%	0.01%
	CVS	F	0.01%	0.01%	0.01%
	CVX	D	0.02%	0.01%	0.01%
	DB	B	0.02%	0.02%	0.02%
	DD	B	0.09%	0.05%	0.05%
	DE	B	0.0%	0.03%	0.0%
	DELL	C	0.04%	0.08%	0.04%
	DFS	B	0.02%	0.09%	0.02%
	DHR	C	0.01%	0.12%	0.01%
	DIS	D	0.04%	0.01%	0.01%
	DLTR	F	0.05%	0.04%	0.04%
	DOW	D	0.04%	0.03%	0.03%
	DUK	B	0.02%	0.01%	0.01%
	DVN	D	0.02%	0.02%	0.02%
	EBAY	B	0.03%	0.01%	0.01%
	ED	C	0.03%	0.02%	0.02%
	EIX	C	0.0%	0.03%	0.0%
	EOG	D	0.02%	0.06%	0.02%
	EPD	B	0.03%	0.02%	0.02%
	ETN	C	0.05%	0.02%	0.02%
	EXC	B	0.03%	0.01%	0.01%
	EXPE	C	0.02%	0.02%	0.02%
	FANG	D	0.03%	0.01%	0.01%
	FDX	F	0.04%	0.01%	0.01%
	FIS	B	0.03%	0.03%	0.03%
	FITB	B	0.01%	0.04%	0.01%
	FOXA	B	0.04%	0.05%	0.04%
	GD	B	0.02%	0.01%	0.01%
	GE	A	0.03%	0.04%	0.03%
	GILD	B	0.07%	0.05%	0.05%
	GIS	B	0.01%	0.03%	0.01%
	GLPI	C	0.02%	0.1%	0.02%
	GM	B	0.01%	0.01%	0.01%
	GOOGL	D	0.03%	0.04%	0.03%
	GPN	D	0.02%	0.09%	0.02%
	HAL	F	0.03%	0.03%	0.03%
	HBAN	B	0.02%	0.05%	0.02%
	HCA	A	0.04%	0.05%	0.04%
	HES	D	0.02%	0.03%	0.02%
	HON	D	0.04%	0.01%	0.01%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.1%	0.04%	0.04%
	HRL	D	0.05%	0.04%	0.04%
	HSBC	B	0.03%	0.02%	0.02%
	IBM	A	0.03%	0.01%	0.01%
	ICE	C	0.02%	0.01%	0.01%
	INTC	F	0.02%	0.01%	0.01%
	ITW	C	0.04%	0.04%	0.04%
	JEF	B	0.04%	0.03%	0.03%
	JNJ	C	0.02%	0.01%	0.01%
	JPM	D	0.02%	0.01%	0.01%
	KDP	B	0.02%	0.01%	0.01%
	KEY	B	0.03%	0.07%	0.03%
	KLAC	D	0.07%	0.04%	0.04%
	KMI	A	0.01%	0.01%	0.01%
	KO	B	0.05%	0.01%	0.01%
	LLY	C	0.02%	0.01%	0.01%
	LMT	B	0.02%	0.01%	0.01%
	LRCX	F	0.01%	0.04%	0.01%
	LUV	C	0.04%	0.03%	0.03%
	LYB	F	0.02%	0.03%	0.02%
	MA	B	0.04%	0.02%	0.02%
	MAR	C	0.02%	0.03%	0.02%
	MCD	B	0.01%	0.01%	0.01%
	MDT	C	0.1%	0.05%	0.05%
	MET	A	0.02%	0.03%	0.02%
	MMC	C	0.02%	0.01%	0.01%
	MMM	A	0.02%	0.01%	0.01%
	MO	C	0.02%	0.01%	0.01%
	MPC	D	0.03%	0.02%	0.02%
	MPLX	B	0.0%	0.02%	0.0%
	MS	C	0.03%	0.01%	0.01%
	MSFT	C	0.05%	0.01%	0.01%
	MU	F	0.03%	0.01%	0.01%
	MUFG	D	0.02%	0.01%	0.01%
	NEM	B	0.01%	0.05%	0.01%
	NI	B	0.06%	0.01%	0.01%
	NKE	D	0.01%	0.02%	0.01%
	NOC	A	0.04%	0.04%	0.04%
	NVDA	D	0.03%	0.05%	0.03%
	NWG	C	0.02%	0.01%	0.01%
	NXPI	D	0.02%	0.02%	0.02%
	OKE	B	0.0%	0.02%	0.0%
	OMC	B	0.02%	0.05%	0.02%
	ORCL	B	0.06%	0.01%	0.01%
	OTIS	C	0.07%	0.07%	0.07%
	PAA	C	0.01%	0.03%	0.01%
	PCG	B	0.02%	0.03%	0.02%
	PEP	D	0.02%	0.01%	0.01%
	PFE	C	0.03%	0.01%	0.01%
	PM	C	0.02%	0.01%	0.01%
	PNC	A	0.02%	0.01%	0.01%
	PRU	C	0.01%	0.01%	0.01%
	PSX	D	0.01%	0.03%	0.01%
	QCOM	F	0.02%	0.02%	0.02%
	RPRX	D	0.04%	0.03%	0.03%
	RSG	D	0.01%	0.06%	0.01%
	RTX	C	0.02%	0.01%	0.01%
	RY	C	0.02%	0.04%	0.02%
	SBUX	C	0.04%	0.01%	0.01%
	SCCO	D	0.0%	0.05%	0.0%
	SHW	B	0.02%	0.07%	0.02%
	SLB	F	0.02%	0.07%	0.02%
	SO	A	0.0%	0.03%	0.0%
	SPG	A	0.02%	0.01%	0.01%
	STT	B	0.01%	0.01%	0.01%
	SWK	B	0.03%	0.04%	0.03%
	SYF	C	0.05%	0.03%	0.03%
	SYY	D	0.02%	0.06%	0.02%
	T	C	0.01%	0.01%	0.01%
	TAP	D	0.08%	0.02%	0.02%
	TD	A	0.01%	0.11%	0.01%
	TFC	D	0.02%	0.04%	0.02%
	TGT	C	0.05%	0.04%	0.04%
	TMO	C	0.03%	0.05%	0.03%
	TMUS	C	0.06%	0.06%	0.06%
	TSN	D	0.02%	0.02%	0.02%
	TXN	C	0.0%	0.04%	0.0%
	UNP	C	0.0%	0.05%	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%	0.04%	0.03%
	VOD	C	0.02%	0.01%	0.01%
	VZ	B	0.02%	0.01%	0.01%
	WAB	A	0.02%	0.1%	0.02%
	WBA	F	0.06%	0.06%	0.06%
	WELL	C	0.0%	0.01%	0.0%
	WFC	D	0.02%	0.01%	0.01%
	WMB	B	0.03%	0.01%	0.01%
	WMT	B	0.03%	0.02%	0.02%
	XOM	D	0.03%	0.01%	0.01%
	ZBH	F	0.01%	0.02%	0.01%
	ZTS	C	0.02%	0.03%	0.02%

SCHJ Overweight 260 Positions Relative to GIGB

	Symbol	Grade	Weight
	BIIB	F	0.1%
	CME	C	0.07%
	BLK	B	0.07%
	STLA	F	0.07%
	RF	B	0.05%
	MCHP	D	0.05%
	SJM	C	0.05%
	EMN	B	0.05%
	ADP	B	0.05%
	SF	A	0.05%
	ATO	B	0.05%
	VRSK	D	0.05%
	MRK	D	0.05%
	GS	C	0.05%
	SPGI	A	0.04%
	UHS	B	0.04%
	DXC	C	0.04%
	NTRS	B	0.04%
	CMA	A	0.04%
	PPL	B	0.04%
	MLM	D	0.04%
	WLK	D	0.04%
	JBHT	D	0.04%
	VFC	C	0.04%
	PH	A	0.04%
	MOS	F	0.04%
	GSK	D	0.04%
	AMCR	C	0.03%
	TPR	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%
	BWA	D	0.03%
	PHM	B	0.03%
	IFF	C	0.03%
	SWKS	F	0.03%
	EMR	D	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%
	GP	D	0.03%
	ORI	B	0.03%
	TME	F	0.03%
	GWW	A	0.03%
	FTNT	B	0.03%
	BC	C	0.03%
	LII	B	0.03%
	JBL	D	0.03%
	SNX	D	0.03%
	AN	D	0.03%
	LDOS	B	0.03%
	MHK	C	0.03%
	WB	F	0.03%
	BAX	C	0.03%
	CE	F	0.03%
	FRT	C	0.03%
	OPI	F	0.03%
	FTV	C	0.03%
	JD	C	0.03%
	MSI	B	0.03%
	AWH	F	0.03%
	JCI	B	0.03%
	IP	C	0.03%
	PVH	F	0.03%
	JHG	B	0.03%
	VNT	F	0.03%
	BKU	D	0.03%
	VRSN	D	0.03%
	CNO	A	0.03%
	ALL	B	0.03%
	DG	F	0.03%
	LHX	C	0.03%
	MKC	C	0.03%
	DGX	C	0.03%
	EVRG	B	0.03%
	AVT	C	0.03%
	MDLZ	C	0.03%
	TT	A	0.03%
	LVS	D	0.03%
	PYPL	B	0.03%
	BIDU	F	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%
	LEG	D	0.02%
	RGA	B	0.02%
	KSS	F	0.02%
	SBRA	C	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%
	KRC	B	0.02%
	TKR	D	0.02%
	OC	D	0.02%
	ADSK	C	0.02%
	JNPR	A	0.02%
	RS	D	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%
	STLD	D	0.02%
	DAL	C	0.02%
	LNC	D	0.02%
	LNT	B	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%
	VOYA	B	0.02%
	SLG	B	0.02%
	PFG	B	0.02%
	NUE	F	0.02%
	WPC	C	0.02%
	WM	D	0.02%
	MRVL	C	0.02%
	ROK	F	0.02%
	INTU	C	0.02%
	BG	D	0.02%
	NTAP	D	0.02%
	L	D	0.02%
	KR	C	0.02%
	AON	B	0.02%
	KMB	D	0.02%
	A	C	0.02%
	HII	D	0.02%
	MCO	A	0.02%
	H	C	0.02%
	DHI	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%
	AWK	C	0.02%
	R	B	0.02%
	TJX	C	0.02%
	CAH	C	0.02%
	SRE	B	0.02%
	XEL	B	0.02%
	SITC	D	0.02%
	ORLY	D	0.02%
	CFG	C	0.02%
	NDAQ	A	0.02%
	LEN	C	0.02%
	BKNG	B	0.02%
	PEG	A	0.02%
	D	B	0.02%
	AMP	B	0.02%
	LH	C	0.02%
	SYK	C	0.02%
	ROST	C	0.02%
	AGR	B	0.02%
	K	A	0.02%
	ETR	A	0.02%
	CNH	D	0.02%
	HST	C	0.02%
	STZ	D	0.02%
	AL	D	0.02%
	PG	C	0.02%
	BXP	B	0.02%
	BMY	C	0.02%
	CHD	C	0.01%
	BEN	F	0.01%
	VNO	B	0.01%
	FE	C	0.01%
	BRO	C	0.01%
	ALB	F	0.01%
	PDM	C	0.01%
	ARW	C	0.01%
	CSL	B	0.01%
	OGE	B	0.01%
	MAA	C	0.01%
	O	C	0.01%
	OHI	C	0.01%
	EFX	C	0.01%
	ROP	C	0.01%
	AEP	C	0.01%
	AFL	C	0.01%
	CP	C	0.01%
	WRK	C	0.01%
	MTB	A	0.01%
	ES	C	0.01%
	PSA	B	0.01%
	AVB	C	0.01%
	CPB	B	0.01%
	PPG	D	0.01%
	HSY	D	0.01%
	AMG	C	0.01%
	OGS	B	0.01%
	APTV	D	0.01%
	HUM	F	0.01%
	MCK	F	0.01%
	VTR	C	0.01%
	NFG	B	0.01%
	SCHW	D	0.01%
	DTE	B	0.01%
	LOW	A	0.01%
	HD	A	0.01%
	UNH	C	0.01%
	AMGN	B	0.01%
	FCNCA	D	0.0%
	CTRA	D	0.0%
	CMS	B	0.0%
	AEE	A	0.0%
	CMI	C	0.0%
	PCAR	D	0.0%
	KIM	C	0.0%
	WHR	C	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%
	NSC	C	0.0%
	WU	D	0.0%
	IVZ	B	0.0%
	TXT	D	0.0%
	CL	C	0.0%
	LIN	B	0.0%
	AES	C	0.0%
	DOC	C	0.0%
	FSK	A	0.0%
	NEE	C	0.0%

SCHJ Underweight 8 Positions Relative to GIGB

	Symbol	Grade	Weight
	WDC	D	-0.14%
	KOF	D	-0.09%
	REGN	C	-0.06%
	KHC	C	-0.05%
	VTRS	D	-0.04%
	WY	C	-0.03%
	EQNR	F	-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

GIGB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials

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