SCHJ vs. OMFL ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$48.85

Average Daily Volume

37,312

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

598,127

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	OMFL
30 Days	1.74%	-5.67%
60 Days	2.06%	-8.16%
90 Days	2.34%	-3.97%
12 Months	7.14%	-0.61%

145 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in OMFL	Overlap
A	B	0.02%	0.18%	0.02%
AAPL	C	0.04%	3.86%	0.04%
ABBV	A	0.03%	1.51%	0.03%
ABT	B	0.02%	0.09%	0.02%
ADBE	B	0.01%	0.74%	0.01%
ADI	D	0.02%	0.18%	0.02%
ADM	D	0.02%	0.06%	0.02%
ADP	A	0.05%	0.23%	0.05%
AEP	A	0.01%	0.04%	0.01%
AFL	A	0.01%	0.05%	0.01%
AMAT	D	0.04%	0.78%	0.04%
AMGN	A	0.01%	0.32%	0.01%
AMZN	D	0.04%	4.88%	0.04%
AON	B	0.02%	0.03%	0.02%
APD	C	0.02%	0.03%	0.02%
APH	D	0.0%	0.31%	0.0%
AVGO	D	0.02%	3.38%	0.02%
AXP	A	0.04%	0.24%	0.04%
AZO	A	0.0%	0.15%	0.0%
BKNG	D	0.02%	1.11%	0.02%
BLK	A	0.07%	0.13%	0.07%
BR	A	0.02%	0.15%	0.02%
BRO	A	0.01%	0.12%	0.01%
BSX	D	0.0%	0.19%	0.0%
CAH	B	0.02%	0.11%	0.02%
CARR	B	0.1%	0.17%	0.1%
CAT	C	0.02%	0.95%	0.02%
CB	A	0.02%	0.24%	0.02%
CHD	D	0.01%	0.07%	0.01%
CI	C	0.02%	0.17%	0.02%
CL	A	0.0%	0.56%	0.0%
CMCSA	C	0.01%	0.08%	0.01%
CMI	B	0.0%	0.25%	0.0%
COP	F	0.09%	0.05%	0.05%
COST	D	0.0%	4.88%	0.0%
CRM	C	0.02%	0.87%	0.02%
CSCO	C	0.03%	0.24%	0.03%
CSL	C	0.01%	0.11%	0.01%
CSX	B	0.01%	0.03%	0.01%
CVS	C	0.01%	0.04%	0.01%
CVX	C	0.02%	0.16%	0.02%
DD	A	0.09%	0.06%	0.06%
DE	F	0.0%	0.05%	0.0%
DHI	A	0.02%	0.15%	0.02%
DHR	A	0.01%	0.17%	0.01%
DIS	D	0.04%	0.05%	0.04%
DLTR	F	0.05%	0.04%	0.04%
DOV	C	0.02%	0.04%	0.02%
DUK	A	0.02%	0.12%	0.02%
EA	A	0.03%	0.05%	0.03%
EBAY	A	0.03%	0.04%	0.03%
ETN	D	0.05%	0.75%	0.05%
FDX	B	0.04%	0.05%	0.04%
FIS	D	0.03%	0.05%	0.03%
FTNT	F	0.03%	0.11%	0.03%
GD	C	0.02%	0.4%	0.02%
GE	B	0.03%	0.69%	0.03%
GOOGL	D	0.03%	2.52%	0.03%
GWW	C	0.03%	0.37%	0.03%
HD	C	0.01%	1.23%	0.01%
HON	D	0.04%	0.08%	0.04%
HRB	A	0.02%	0.06%	0.02%
HUM	D	0.01%	0.1%	0.01%
IBM	B	0.03%	0.24%	0.03%
IFF	A	0.03%	0.06%	0.03%
INTU	B	0.02%	1.27%	0.02%
ITW	C	0.04%	0.11%	0.04%
JCI	C	0.03%	0.05%	0.03%
JNJ	B	0.02%	0.34%	0.02%
JPM	B	0.02%	0.16%	0.02%
KEYS	F	0.03%	0.07%	0.03%
KLAC	D	0.07%	0.56%	0.07%
KMB	B	0.02%	0.05%	0.02%
KO	A	0.05%	0.25%	0.05%
KR	B	0.02%	0.06%	0.02%
LDOS	C	0.03%	0.07%	0.03%
LEN	A	0.02%	0.11%	0.02%
LII	B	0.03%	0.1%	0.03%
LIN	B	0.0%	0.63%	0.0%
LLY	D	0.02%	2.54%	0.02%
LMT	A	0.02%	0.12%	0.02%
LOW	B	0.01%	0.08%	0.01%
LRCX	F	0.01%	0.46%	0.01%
MA	C	0.04%	2.18%	0.04%
MAR	F	0.02%	0.09%	0.02%
MCD	C	0.01%	0.07%	0.01%
MCK	A	0.01%	1.0%	0.01%
MCO	A	0.02%	0.42%	0.02%
MDLZ	C	0.03%	0.05%	0.03%
MDT	C	0.1%	0.04%	0.04%
MLM	B	0.04%	0.11%	0.04%
MMC	A	0.02%	0.59%	0.02%
MMM	A	0.02%	0.13%	0.02%
MO	A	0.02%	0.31%	0.02%
MRK	F	0.05%	0.96%	0.05%
MSFT	D	0.05%	4.81%	0.05%
MSI	A	0.03%	0.48%	0.03%
NEE	A	0.0%	0.13%	0.0%
NEU	B	0.02%	0.04%	0.02%
NKE	F	0.01%	0.04%	0.01%
NTAP	C	0.02%	0.08%	0.02%
NUE	F	0.02%	0.04%	0.02%
NVDA	D	0.03%	4.55%	0.03%
OC	B	0.02%	0.06%	0.02%
ORLY	A	0.02%	0.18%	0.02%
OTIS	D	0.07%	0.07%	0.07%
PCAR	F	0.0%	0.35%	0.0%
PEG	A	0.02%	0.08%	0.02%
PEP	B	0.02%	0.17%	0.02%
PG	B	0.02%	1.32%	0.02%
PHM	B	0.03%	0.09%	0.03%
PKG	A	0.02%	0.06%	0.02%
PM	A	0.02%	0.36%	0.02%
PSA	B	0.01%	0.08%	0.01%
PYPL	C	0.03%	0.04%	0.03%
QCOM	D	0.02%	1.04%	0.02%
ROK	D	0.02%	0.04%	0.02%
ROST	D	0.02%	0.09%	0.02%
RPM	A	0.02%	0.04%	0.02%
RSG	B	0.01%	0.2%	0.01%
RTX	A	0.02%	0.17%	0.02%
SCCO	D	0.0%	0.07%	0.0%
SHW	A	0.02%	0.31%	0.02%
SO	A	0.0%	0.08%	0.0%
SPGI	A	0.04%	0.13%	0.04%
SRE	A	0.02%	0.03%	0.02%
SYK	D	0.02%	0.14%	0.02%
T	A	0.01%	0.11%	0.01%
TJX	A	0.02%	0.71%	0.02%
TMO	A	0.03%	0.13%	0.03%
TMUS	A	0.06%	0.27%	0.06%
TT	B	0.03%	0.66%	0.03%
TXN	C	0.0%	0.15%	0.0%
UNH	A	0.01%	1.17%	0.01%
UNP	B	0.0%	0.11%	0.0%
V	D	0.09%	2.93%	0.09%
VMC	A	0.03%	0.07%	0.03%
VRSK	C	0.05%	0.14%	0.05%
VZ	C	0.02%	0.29%	0.02%
WAB	D	0.02%	0.09%	0.02%
WM	C	0.02%	0.36%	0.02%
WMB	B	0.03%	0.03%	0.03%
WMT	B	0.03%	2.4%	0.03%
XOM	B	0.03%	0.84%	0.03%
ZTS	B	0.02%	0.03%	0.02%

SCHJ Overweight 292 Positions Relative to OMFL

Symbol	Grade	Weight
HPQ	C	0.1%
BIIB	F	0.1%
BABA	B	0.09%
TAP	C	0.08%
CME	F	0.07%
STLA	F	0.07%
GILD	B	0.07%
NI	A	0.06%
WBA	F	0.06%
ORCL	B	0.06%
CHTR	B	0.06%
RF	B	0.05%
MCHP	F	0.05%
SJM	B	0.05%
EMN	A	0.05%
SF	B	0.05%
HRL	B	0.05%
ATO	A	0.05%
TGT	C	0.05%
BDX	C	0.05%
BERY	B	0.05%
SYF	B	0.05%
GS	A	0.05%
UHS	A	0.04%
DXC	C	0.04%
NTRS	B	0.04%
CMA	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
WLK	D	0.04%
JBHT	C	0.04%
DOW	F	0.04%
VFC	B	0.04%
PH	B	0.04%
MOS	D	0.04%
RPRX	C	0.04%
FOXA	A	0.04%
JEF	B	0.04%
GSK	D	0.04%
NOC	A	0.04%
LUV	F	0.04%
SBUX	F	0.04%
HCA	A	0.04%
AIG	C	0.04%
DELL	D	0.04%
AMCR	A	0.03%
TPR	D	0.03%
FAF	B	0.03%
HP	C	0.03%
THG	A	0.03%
DLR	B	0.03%
BWA	C	0.03%
SWKS	C	0.03%
EMR	B	0.03%
EQR	A	0.03%
KMPR	B	0.03%
HAS	B	0.03%
CLX	D	0.03%
MAIN	A	0.03%
TEL	C	0.03%
RL	D	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
BC	C	0.03%
JBL	F	0.03%
ED	A	0.03%
SNX	D	0.03%
AN	B	0.03%
MHK	B	0.03%
WB	F	0.03%
BAX	C	0.03%
CE	F	0.03%
FRT	A	0.03%
OPI	C	0.03%
FTV	F	0.03%
JD	F	0.03%
AWH	F	0.03%
IP	A	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	A	0.03%
SWK	B	0.03%
DG	D	0.03%
LHX	B	0.03%
MKC	B	0.03%
DGX	A	0.03%
FANG	B	0.03%
EVRG	A	0.03%
AVT	D	0.03%
ALLY	B	0.03%
HAL	F	0.03%
PXD	B	0.03%
MPC	C	0.03%
VLO	B	0.03%
LVS	F	0.03%
MU	D	0.03%
EPD	B	0.03%
EXC	B	0.03%
PFE	B	0.03%
ARCC	C	0.03%
BIDU	F	0.03%
USB	B	0.03%
HPE	D	0.03%
C	B	0.03%
HSBC	D	0.03%
MS	B	0.03%
BAC	C	0.03%
TSLX	D	0.02%
TCPC	D	0.02%
FNB	B	0.02%
VLY	C	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	B	0.02%
AIZ	B	0.02%
LEG	D	0.02%
RGA	A	0.02%
KSS	D	0.02%
SBRA	B	0.02%
OCSL	F	0.02%
EQH	B	0.02%
GXO	C	0.02%
HTGC	B	0.02%
BCSF	A	0.02%
CTVA	C	0.02%
PSEC	D	0.02%
AGO	C	0.02%
RNR	A	0.02%
HES	D	0.02%
TRMB	F	0.02%
KRC	C	0.02%
TKR	B	0.02%
ADSK	C	0.02%
JNPR	A	0.02%
RS	C	0.02%
PNW	A	0.02%
ILMN	B	0.02%
G	B	0.02%
EL	F	0.02%
GBDC	D	0.02%
FHN	C	0.02%
CF	D	0.02%
STLD	C	0.02%
DAL	F	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	B	0.02%
UNM	A	0.02%
HUBB	C	0.02%
LAZ	B	0.02%
GSBD	D	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	D	0.02%
SLG	B	0.02%
PFG	C	0.02%
WPC	C	0.02%
MRVL	F	0.02%
BG	C	0.02%
L	B	0.02%
HII	C	0.02%
LYB	B	0.02%
H	C	0.02%
ARE	D	0.02%
CNP	F	0.02%
CNA	A	0.02%
NNN	A	0.02%
UAL	F	0.02%
EQIX	B	0.02%
WEC	A	0.02%
AWK	A	0.02%
R	B	0.02%
DVN	F	0.02%
HBAN	B	0.02%
XEL	B	0.02%
SITC	B	0.02%
CFG	B	0.02%
NDAQ	B	0.02%
EXPE	D	0.02%
D	A	0.02%
AMP	D	0.02%
LH	A	0.02%
AGR	A	0.02%
K	A	0.02%
ETR	A	0.02%
CNH	F	0.02%
MET	B	0.02%
NXPI	D	0.02%
SPG	A	0.02%
HST	F	0.02%
GLPI	B	0.02%
STZ	F	0.02%
GPN	D	0.02%
CM	B	0.02%
TSN	A	0.02%
ICE	A	0.02%
AL	C	0.02%
SYY	B	0.02%
UPS	F	0.02%
SLB	C	0.02%
VOD	B	0.02%
KDP	A	0.02%
PNC	B	0.02%
EOG	C	0.02%
BXP	B	0.02%
AER	C	0.02%
BNS	C	0.02%
DB	D	0.02%
OMC	B	0.02%
PCG	A	0.02%
TFC	B	0.02%
DFS	B	0.02%
BMY	B	0.02%
RY	B	0.02%
MUFG	B	0.02%
NWG	C	0.02%
INTC	F	0.02%
WFC	C	0.02%
NEM	A	0.01%
BEN	D	0.01%
VNO	B	0.01%
FE	A	0.01%
ALB	F	0.01%
PDM	A	0.01%
ARW	C	0.01%
OGE	A	0.01%
MAA	A	0.01%
O	A	0.01%
OHI	A	0.01%
EFX	A	0.01%
ROP	D	0.01%
CP	C	0.01%
WRK	C	0.01%
MTB	B	0.01%
ES	A	0.01%
AVB	A	0.01%
CPB	A	0.01%
PPG	F	0.01%
HSY	B	0.01%
AMG	B	0.01%
OGS	B	0.01%
PAA	B	0.01%
APTV	D	0.01%
KMI	B	0.01%
VTR	A	0.01%
NFG	A	0.01%
SCHW	F	0.01%
PRU	B	0.01%
CAG	A	0.01%
GIS	B	0.01%
DTE	A	0.01%
STT	B	0.01%
CCI	A	0.01%
FITB	B	0.01%
BK	A	0.01%
PSX	C	0.01%
BMO	F	0.01%
TD	B	0.01%
AMT	A	0.01%
COF	B	0.01%
AZN	A	0.01%
GM	D	0.01%
ZBH	C	0.01%
BA	D	0.01%
FCNCA	B	0.0%
CTRA	F	0.0%
CMS	A	0.0%
AEE	A	0.0%
KIM	A	0.0%
WHR	C	0.0%
FLEX	D	0.0%
CUBE	B	0.0%
ESS	A	0.0%
BDN	B	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	D	0.0%
IVZ	B	0.0%
TXT	B	0.0%
OKE	B	0.0%
WELL	A	0.0%
EIX	A	0.0%
AES	D	0.0%
DOC	A	0.0%
FSK	B	0.0%
MPLX	A	0.0%

SCHJ Underweight 98 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.38%
META	C	-4.37%
GOOG	D	-2.26%
REGN	A	-0.73%
PGR	B	-0.68%
VRTX	A	-0.66%
ANET	C	-0.54%
CMG	D	-0.52%
SNPS	F	-0.48%
CTAS	A	-0.48%
NOW	B	-0.38%
ISRG	B	-0.34%
ELV	C	-0.34%
ACN	C	-0.33%
NFLX	D	-0.33%
ACGL	D	-0.3%
GRMN	B	-0.3%
PAYX	A	-0.25%
CDNS	F	-0.25%
CBOE	C	-0.23%
HLT	C	-0.2%
FAST	C	-0.2%
ODFL	B	-0.19%
CASY	B	-0.19%
TSCO	D	-0.19%
IR	C	-0.18%
EME	D	-0.17%
FICO	B	-0.16%
CPRT	D	-0.15%
ECL	B	-0.13%
ROL	C	-0.12%
CNM	C	-0.11%
ITT	B	-0.11%
VST	D	-0.11%
NVR	A	-0.11%
WSO	C	-0.1%
HLI	B	-0.1%
PWR	D	-0.1%
PANW	C	-0.09%
BAH	D	-0.08%
BX	B	-0.08%
GEV	C	-0.08%
CR	B	-0.08%
CNC	B	-0.08%
SNA	B	-0.07%
MSCI	B	-0.07%
TW	A	-0.07%
DPZ	D	-0.06%
BRBR	D	-0.06%
HWM	A	-0.06%
IT	A	-0.06%
CW	A	-0.06%
URI	C	-0.06%
GEHC	B	-0.06%
FDS	F	-0.06%
WST	F	-0.05%
GDDY	C	-0.05%
MAS	B	-0.05%
UTHR	B	-0.05%
SPOT	B	-0.05%
KNSL	B	-0.05%
EXP	B	-0.05%
AAON	C	-0.05%
ALSN	A	-0.05%
AMD	F	-0.05%
J	B	-0.05%
SSD	C	-0.05%
NRG	D	-0.05%
AOS	C	-0.05%
NBIX	A	-0.05%
FIX	C	-0.05%
GNTX	F	-0.05%
LPLA	F	-0.05%
MPWR	C	-0.05%
ATR	A	-0.04%
MTD	A	-0.04%
NYT	B	-0.04%
DECK	D	-0.04%
AME	D	-0.04%
CTSH	B	-0.04%
MKL	C	-0.04%
CINF	A	-0.04%
EVR	B	-0.04%
IDXX	D	-0.04%
TXRH	A	-0.04%
LOPE	A	-0.04%
AYI	D	-0.04%
WSM	C	-0.03%
TROW	D	-0.03%
MEDP	D	-0.03%
SEIC	B	-0.03%
CPAY	C	-0.03%
AWI	B	-0.03%
EG	D	-0.03%
DCI	B	-0.03%
PNR	B	-0.03%
LECO	C	-0.03%
BJ	C	-0.03%