SCHJ vs. PSP ETF Comparison
Comparison of HCM Defender 500 Index ETF (SCHJ) to PowerShares Listed Private Equity (PSP)
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
$24.44
Average Daily Volume
89,713
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.35
Average Daily Volume
16,881
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | SCHJ | PSP |
|---|---|---|
| 30 Days | -0.15% | 2.66% |
| 60 Days | -0.88% | 3.67% |
| 90 Days | 0.18% | 8.18% |
| 12 Months | 6.69% | 38.54% |
SCHJ Overweight 428 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 0.1% | |
| CARR | C | 0.1% | |
| MDT | D | 0.1% | |
| BIIB | F | 0.1% | |
| COP | C | 0.09% | |
| BABA | D | 0.09% | |
| DD | C | 0.09% | |
| V | A | 0.09% | |
| TAP | C | 0.08% | |
| OTIS | C | 0.07% | |
| KLAC | F | 0.07% | |
| CME | B | 0.07% | |
| BLK | B | 0.07% | |
| STLA | F | 0.07% | |
| GILD | C | 0.07% | |
| NI | A | 0.06% | |
| WBA | F | 0.06% | |
| TMUS | B | 0.06% | |
| ORCL | A | 0.06% | |
| CHTR | C | 0.06% | |
| ETN | A | 0.05% | |
| KO | D | 0.05% | |
| RF | A | 0.05% | |
| MCHP | F | 0.05% | |
| SJM | D | 0.05% | |
| EMN | C | 0.05% | |
| ADP | A | 0.05% | |
| SF | B | 0.05% | |
| HRL | D | 0.05% | |
| ATO | A | 0.05% | |
| VRSK | A | 0.05% | |
| TGT | F | 0.05% | |
| BDX | F | 0.05% | |
| BERY | C | 0.05% | |
| SYF | B | 0.05% | |
| DLTR | F | 0.05% | |
| MRK | D | 0.05% | |
| GS | A | 0.05% | |
| MSFT | D | 0.05% | |
| ITW | B | 0.04% | |
| SPGI | C | 0.04% | |
| UHS | D | 0.04% | |
| DXC | B | 0.04% | |
| AMAT | F | 0.04% | |
| NTRS | A | 0.04% | |
| CMA | B | 0.04% | |
| BHP | F | 0.04% | |
| PPL | A | 0.04% | |
| FDX | B | 0.04% | |
| MLM | C | 0.04% | |
| WLK | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOW | F | 0.04% | |
| VFC | C | 0.04% | |
| PH | A | 0.04% | |
| MA | B | 0.04% | |
| HON | C | 0.04% | |
| MOS | F | 0.04% | |
| RPRX | D | 0.04% | |
| FOXA | A | 0.04% | |
| JEF | A | 0.04% | |
| GSK | F | 0.04% | |
| NOC | D | 0.04% | |
| LUV | C | 0.04% | |
| DIS | B | 0.04% | |
| SBUX | A | 0.04% | |
| AXP | A | 0.04% | |
| HCA | F | 0.04% | |
| AIG | B | 0.04% | |
| AMZN | C | 0.04% | |
| AAPL | C | 0.04% | |
| DELL | B | 0.04% | |
| AMCR | C | 0.03% | |
| TPR | B | 0.03% | |
| FAF | A | 0.03% | |
| KEYS | A | 0.03% | |
| VMC | B | 0.03% | |
| HP | C | 0.03% | |
| THG | A | 0.03% | |
| DLR | B | 0.03% | |
| EA | A | 0.03% | |
| BWA | D | 0.03% | |
| PHM | D | 0.03% | |
| IFF | D | 0.03% | |
| SWKS | F | 0.03% | |
| EMR | B | 0.03% | |
| EQR | C | 0.03% | |
| KMPR | A | 0.03% | |
| HAS | D | 0.03% | |
| CLX | A | 0.03% | |
| TEL | B | 0.03% | |
| RL | C | 0.03% | |
| GP | F | 0.03% | |
| ORI | A | 0.03% | |
| TME | D | 0.03% | |
| GWW | B | 0.03% | |
| FTNT | C | 0.03% | |
| BC | C | 0.03% | |
| LII | A | 0.03% | |
| JBL | C | 0.03% | |
| ED | C | 0.03% | |
| SNX | D | 0.03% | |
| AN | C | 0.03% | |
| LDOS | C | 0.03% | |
| MHK | D | 0.03% | |
| WB | D | 0.03% | |
| BAX | F | 0.03% | |
| CE | F | 0.03% | |
| FRT | B | 0.03% | |
| OPI | F | 0.03% | |
| FTV | C | 0.03% | |
| JD | D | 0.03% | |
| MSI | B | 0.03% | |
| AWH | F | 0.03% | |
| JCI | B | 0.03% | |
| IP | A | 0.03% | |
| PVH | C | 0.03% | |
| JHG | B | 0.03% | |
| VNT | C | 0.03% | |
| BKU | A | 0.03% | |
| VRSN | C | 0.03% | |
| CNO | B | 0.03% | |
| KEY | B | 0.03% | |
| ALL | A | 0.03% | |
| SWK | D | 0.03% | |
| DG | F | 0.03% | |
| LHX | C | 0.03% | |
| MKC | C | 0.03% | |
| DGX | A | 0.03% | |
| FANG | C | 0.03% | |
| EBAY | D | 0.03% | |
| EVRG | A | 0.03% | |
| AVT | C | 0.03% | |
| ALLY | C | 0.03% | |
| MDLZ | F | 0.03% | |
| HAL | C | 0.03% | |
| TT | A | 0.03% | |
| MPC | D | 0.03% | |
| TMO | F | 0.03% | |
| VLO | C | 0.03% | |
| WMB | A | 0.03% | |
| LVS | B | 0.03% | |
| MU | D | 0.03% | |
| EPD | A | 0.03% | |
| EXC | C | 0.03% | |
| NVDA | B | 0.03% | |
| FIS | C | 0.03% | |
| PFE | F | 0.03% | |
| GOOGL | C | 0.03% | |
| PYPL | B | 0.03% | |
| BIDU | F | 0.03% | |
| USB | A | 0.03% | |
| CSCO | B | 0.03% | |
| HPE | B | 0.03% | |
| GE | D | 0.03% | |
| IBM | C | 0.03% | |
| WMT | A | 0.03% | |
| XOM | B | 0.03% | |
| C | A | 0.03% | |
| ABBV | F | 0.03% | |
| HSBC | A | 0.03% | |
| MS | A | 0.03% | |
| BAC | A | 0.03% | |
| TCPC | C | 0.02% | |
| FNB | A | 0.02% | |
| VLY | B | 0.02% | |
| SNV | C | 0.02% | |
| WAL | B | 0.02% | |
| ALLE | C | 0.02% | |
| ADI | D | 0.02% | |
| AIZ | A | 0.02% | |
| APD | A | 0.02% | |
| DOV | A | 0.02% | |
| LEG | F | 0.02% | |
| RGA | A | 0.02% | |
| KSS | F | 0.02% | |
| SBRA | C | 0.02% | |
| OCSL | F | 0.02% | |
| EQH | C | 0.02% | |
| GXO | B | 0.02% | |
| NEU | D | 0.02% | |
| CTVA | C | 0.02% | |
| PSEC | D | 0.02% | |
| AGO | B | 0.02% | |
| RNR | C | 0.02% | |
| HES | B | 0.02% | |
| TRMB | B | 0.02% | |
| ADM | D | 0.02% | |
| KRC | B | 0.02% | |
| TKR | D | 0.02% | |
| OC | A | 0.02% | |
| ADSK | A | 0.02% | |
| JNPR | D | 0.02% | |
| RS | B | 0.02% | |
| PNW | A | 0.02% | |
| ILMN | C | 0.02% | |
| G | B | 0.02% | |
| HRB | D | 0.02% | |
| RPM | A | 0.02% | |
| EL | F | 0.02% | |
| FHN | A | 0.02% | |
| CF | A | 0.02% | |
| STLD | B | 0.02% | |
| DAL | B | 0.02% | |
| LLY | F | 0.02% | |
| LNC | C | 0.02% | |
| LNT | A | 0.02% | |
| HOG | D | 0.02% | |
| UNM | A | 0.02% | |
| PKG | A | 0.02% | |
| HUBB | B | 0.02% | |
| LAZ | B | 0.02% | |
| BR | A | 0.02% | |
| TDY | B | 0.02% | |
| BKH | A | 0.02% | |
| VOYA | B | 0.02% | |
| SLG | B | 0.02% | |
| PFG | D | 0.02% | |
| NUE | C | 0.02% | |
| WPC | C | 0.02% | |
| WM | B | 0.02% | |
| MRVL | B | 0.02% | |
| ROK | C | 0.02% | |
| INTU | B | 0.02% | |
| BG | D | 0.02% | |
| NTAP | C | 0.02% | |
| L | A | 0.02% | |
| KR | B | 0.02% | |
| SHW | B | 0.02% | |
| AON | A | 0.02% | |
| KMB | C | 0.02% | |
| A | D | 0.02% | |
| HII | F | 0.02% | |
| MCO | B | 0.02% | |
| LYB | F | 0.02% | |
| H | B | 0.02% | |
| ARE | F | 0.02% | |
| DHI | F | 0.02% | |
| CNP | A | 0.02% | |
| CNA | C | 0.02% | |
| NNN | C | 0.02% | |
| UAL | A | 0.02% | |
| EQIX | A | 0.02% | |
| WEC | A | 0.02% | |
| AWK | C | 0.02% | |
| R | B | 0.02% | |
| DVN | F | 0.02% | |
| TJX | A | 0.02% | |
| CAH | B | 0.02% | |
| HBAN | A | 0.02% | |
| SRE | A | 0.02% | |
| XEL | A | 0.02% | |
| MMM | D | 0.02% | |
| WAB | B | 0.02% | |
| SITC | D | 0.02% | |
| ORLY | B | 0.02% | |
| CFG | B | 0.02% | |
| NDAQ | A | 0.02% | |
| LEN | D | 0.02% | |
| EXPE | B | 0.02% | |
| BKNG | A | 0.02% | |
| PEG | A | 0.02% | |
| D | C | 0.02% | |
| ABT | B | 0.02% | |
| AMP | A | 0.02% | |
| LH | B | 0.02% | |
| SYK | B | 0.02% | |
| ROST | D | 0.02% | |
| AGR | A | 0.02% | |
| PM | B | 0.02% | |
| K | A | 0.02% | |
| ETR | B | 0.02% | |
| CNH | C | 0.02% | |
| MET | A | 0.02% | |
| NXPI | D | 0.02% | |
| SPG | A | 0.02% | |
| HST | C | 0.02% | |
| GLPI | C | 0.02% | |
| STZ | D | 0.02% | |
| CRM | B | 0.02% | |
| MO | A | 0.02% | |
| GPN | B | 0.02% | |
| CAT | B | 0.02% | |
| CM | A | 0.02% | |
| TSN | B | 0.02% | |
| QCOM | F | 0.02% | |
| DUK | C | 0.02% | |
| ICE | C | 0.02% | |
| AL | B | 0.02% | |
| SYY | D | 0.02% | |
| UPS | C | 0.02% | |
| MMC | B | 0.02% | |
| SLB | C | 0.02% | |
| GD | D | 0.02% | |
| RTX | D | 0.02% | |
| VOD | F | 0.02% | |
| PG | C | 0.02% | |
| AVGO | D | 0.02% | |
| KDP | F | 0.02% | |
| PNC | B | 0.02% | |
| MAR | A | 0.02% | |
| EOG | A | 0.02% | |
| BXP | C | 0.02% | |
| AER | A | 0.02% | |
| BNS | A | 0.02% | |
| DB | D | 0.02% | |
| OMC | C | 0.02% | |
| PEP | F | 0.02% | |
| ZTS | D | 0.02% | |
| CB | C | 0.02% | |
| PCG | A | 0.02% | |
| TFC | A | 0.02% | |
| LMT | D | 0.02% | |
| DFS | B | 0.02% | |
| VZ | C | 0.02% | |
| BMY | B | 0.02% | |
| JNJ | C | 0.02% | |
| RY | A | 0.02% | |
| CI | D | 0.02% | |
| MUFG | B | 0.02% | |
| CVX | A | 0.02% | |
| NWG | A | 0.02% | |
| INTC | C | 0.02% | |
| WFC | A | 0.02% | |
| JPM | A | 0.02% | |
| CHD | A | 0.01% | |
| NEM | D | 0.01% | |
| BEN | C | 0.01% | |
| VNO | C | 0.01% | |
| FE | C | 0.01% | |
| BRO | B | 0.01% | |
| ALB | B | 0.01% | |
| PDM | D | 0.01% | |
| ARW | D | 0.01% | |
| CSL | C | 0.01% | |
| OGE | A | 0.01% | |
| MAA | B | 0.01% | |
| O | C | 0.01% | |
| CSX | C | 0.01% | |
| OHI | C | 0.01% | |
| EFX | F | 0.01% | |
| RSG | A | 0.01% | |
| ROP | B | 0.01% | |
| AEP | C | 0.01% | |
| AFL | B | 0.01% | |
| CP | F | 0.01% | |
| DHR | F | 0.01% | |
| NKE | F | 0.01% | |
| WEST | C | 0.01% | |
| MTB | A | 0.01% | |
| ES | C | 0.01% | |
| PSA | C | 0.01% | |
| AVB | B | 0.01% | |
| CPB | D | 0.01% | |
| PPG | F | 0.01% | |
| HSY | F | 0.01% | |
| AMG | B | 0.01% | |
| OGS | A | 0.01% | |
| LRCX | F | 0.01% | |
| PAA | B | 0.01% | |
| APTV | F | 0.01% | |
| HUM | C | 0.01% | |
| MCK | A | 0.01% | |
| ADBE | C | 0.01% | |
| KMI | A | 0.01% | |
| VTR | B | 0.01% | |
| NFG | A | 0.01% | |
| SCHW | B | 0.01% | |
| PRU | A | 0.01% | |
| CAG | F | 0.01% | |
| GIS | D | 0.01% | |
| DTE | C | 0.01% | |
| LOW | C | 0.01% | |
| STT | B | 0.01% | |
| CCI | C | 0.01% | |
| FITB | B | 0.01% | |
| HD | B | 0.01% | |
| BK | A | 0.01% | |
| PSX | C | 0.01% | |
| UNH | B | 0.01% | |
| AMGN | F | 0.01% | |
| BMO | A | 0.01% | |
| TD | D | 0.01% | |
| AMT | C | 0.01% | |
| COF | C | 0.01% | |
| AZN | F | 0.01% | |
| MCD | D | 0.01% | |
| GM | C | 0.01% | |
| ZBH | C | 0.01% | |
| CVS | D | 0.01% | |
| T | A | 0.01% | |
| CMCSA | B | 0.01% | |
| BA | F | 0.01% | |
| FCNCA | A | 0.0% | |
| CTRA | B | 0.0% | |
| COST | A | 0.0% | |
| CMS | C | 0.0% | |
| AEE | A | 0.0% | |
| SCCO | F | 0.0% | |
| CMI | A | 0.0% | |
| PCAR | B | 0.0% | |
| KIM | A | 0.0% | |
| WHR | B | 0.0% | |
| FLEX | B | 0.0% | |
| CUBE | C | 0.0% | |
| APH | A | 0.0% | |
| AZO | C | 0.0% | |
| ESS | B | 0.0% | |
| BDN | C | 0.0% | |
| BRX | A | 0.0% | |
| NSC | B | 0.0% | |
| WU | F | 0.0% | |
| IVZ | B | 0.0% | |
| TXT | D | 0.0% | |
| TXN | C | 0.0% | |
| CL | D | 0.0% | |
| UNP | C | 0.0% | |
| LIN | C | 0.0% | |
| OKE | A | 0.0% | |
| WELL | A | 0.0% | |
| BSX | A | 0.0% | |
| EIX | B | 0.0% | |
| AES | F | 0.0% | |
| DOC | C | 0.0% | |
| MPLX | A | 0.0% | |
| DE | B | 0.0% | |
| SO | C | 0.0% | |
| NEE | C | 0.0% |
SCHJ Underweight 18 Positions Relative to PSP
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
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Beverage
Blackstone
Broadcasting
Cable TV
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