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      SCHJ vs. QARP ETF Comparison

      Comparison of HCM Defender 500 Index ETF (SCHJ) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.66

      Average Daily Volume

      19,348

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHJ QARP
      30 Days 1.23% 1.93%
      60 Days 2.92% 3.39%
      90 Days 3.48% 5.27%
      12 Months 9.47% 25.77%
      170 Overlapping Holdings
      Symbol Grade Weight in SCHJ Weight in QARP Overlap
      A C 0.02% 0.1% 0.02%
      AAPL C 0.04% 5.03% 0.04%
      ABBV C 0.03% 0.02% 0.02%
      ABT C 0.02% 0.22% 0.02%
      ADBE F 0.01% 0.93% 0.01%
      ADI C 0.02% 0.1% 0.02%
      ADM D 0.02% 0.32% 0.02%
      ADP B 0.05% 0.2% 0.05%
      ADSK C 0.02% 0.06% 0.02%
      ALB F 0.01% 0.02% 0.01%
      AMAT D 0.04% 0.83% 0.04%
      AMCR C 0.03% 0.04% 0.03%
      AMG C 0.01% 0.09% 0.01%
      AMGN B 0.01% 0.03% 0.01%
      AMZN C 0.04% 3.68% 0.04%
      AON B 0.02% 0.32% 0.02%
      APTV D 0.01% 0.06% 0.01%
      ATO B 0.05% 0.07% 0.05%
      AZO D 0.0% 0.34% 0.0%
      BIIB F 0.1% 0.02% 0.02%
      BKNG B 0.02% 0.67% 0.02%
      BMY C 0.02% 0.53% 0.02%
      BWA D 0.03% 0.06% 0.03%
      CAH C 0.02% 0.38% 0.02%
      CAT B 0.02% 0.66% 0.02%
      CE F 0.03% 0.04% 0.03%
      CF C 0.02% 0.13% 0.02%
      CHTR D 0.06% 0.12% 0.06%
      CI C 0.02% 0.62% 0.02%
      CL C 0.0% 0.24% 0.0%
      CLX C 0.03% 0.06% 0.03%
      CMCSA D 0.01% 0.82% 0.01%
      CMI C 0.0% 0.23% 0.0%
      CNP D 0.02% 0.04% 0.02%
      COF A 0.01% 0.14% 0.01%
      COP D 0.09% 0.78% 0.09%
      COST B 0.0% 2.33% 0.0%
      CPB B 0.01% 0.02% 0.01%
      CSCO B 0.03% 1.8% 0.03%
      CSL B 0.01% 0.05% 0.01%
      CSX D 0.01% 0.07% 0.01%
      CTRA D 0.0% 0.1% 0.0%
      CTVA B 0.02% 0.02% 0.02%
      CVS F 0.01% 0.2% 0.01%
      CVX D 0.02% 1.42% 0.02%
      DAL C 0.02% 0.17% 0.02%
      DD B 0.09% 0.02% 0.02%
      DE B 0.0% 0.26% 0.0%
      DGX C 0.03% 0.03% 0.03%
      DHI C 0.02% 0.38% 0.02%
      DLTR F 0.05% 0.08% 0.05%
      DOW D 0.04% 0.08% 0.04%
      DVN D 0.02% 0.18% 0.02%
      EA D 0.03% 0.18% 0.03%
      EBAY B 0.03% 0.09% 0.03%
      EL F 0.02% 0.03% 0.02%
      EOG D 0.02% 0.48% 0.02%
      EXPE C 0.02% 0.14% 0.02%
      FANG D 0.03% 0.19% 0.03%
      FCNCA D 0.0% 0.13% 0.0%
      FDX F 0.04% 0.35% 0.04%
      FOXA B 0.04% 0.03% 0.03%
      FTNT B 0.03% 0.17% 0.03%
      G C 0.02% 0.02% 0.02%
      GILD B 0.07% 0.31% 0.07%
      GIS B 0.01% 0.1% 0.01%
      GLPI C 0.02% 0.03% 0.02%
      GM B 0.01% 0.22% 0.01%
      GOOGL D 0.03% 2.24% 0.03%
      GWW A 0.03% 0.25% 0.03%
      HAL F 0.03% 0.06% 0.03%
      HCA A 0.04% 0.32% 0.04%
      HD A 0.01% 1.97% 0.01%
      HII D 0.02% 0.03% 0.02%
      HPQ D 0.1% 0.08% 0.08%
      HRB C 0.02% 0.09% 0.02%
      HST C 0.02% 0.03% 0.02%
      HSY D 0.01% 0.1% 0.01%
      HUM F 0.01% 0.35% 0.01%
      INTC F 0.02% 0.07% 0.02%
      IP C 0.03% 0.04% 0.03%
      ITW C 0.04% 0.31% 0.04%
      JBHT D 0.04% 0.05% 0.04%
      JBL D 0.03% 0.05% 0.03%
      JHG B 0.03% 0.02% 0.02%
      JNJ C 0.02% 2.59% 0.02%
      JNPR A 0.02% 0.04% 0.02%
      K A 0.02% 0.06% 0.02%
      KEYS C 0.03% 0.12% 0.03%
      KLAC D 0.07% 0.21% 0.07%
      KMB D 0.02% 0.16% 0.02%
      KR C 0.02% 0.28% 0.02%
      LEN C 0.02% 0.47% 0.02%
      LLY C 0.02% 0.04% 0.02%
      LMT B 0.02% 0.77% 0.02%
      LOW A 0.01% 0.78% 0.01%
      LRCX F 0.01% 0.48% 0.01%
      LUV C 0.04% 0.1% 0.04%
      LVS D 0.03% 0.04% 0.03%
      LYB F 0.02% 0.11% 0.02%
      MA B 0.04% 1.54% 0.04%
      MAR C 0.02% 0.11% 0.02%
      MCD B 0.01% 0.4% 0.01%
      MCHP D 0.05% 0.04% 0.04%
      MCK F 0.01% 0.98% 0.01%
      MCO A 0.02% 0.35% 0.02%
      MHK C 0.03% 0.03% 0.03%
      MMC C 0.02% 0.58% 0.02%
      MMM A 0.02% 0.12% 0.02%
      MO C 0.02% 0.59% 0.02%
      MOS F 0.04% 0.05% 0.04%
      MPC D 0.03% 0.27% 0.03%
      MRK D 0.05% 0.39% 0.05%
      MSFT C 0.05% 2.17% 0.05%
      MU F 0.03% 0.32% 0.03%
      NEU D 0.02% 0.02% 0.02%
      NKE D 0.01% 0.34% 0.01%
      NTAP D 0.02% 0.07% 0.02%
      NUE F 0.02% 0.39% 0.02%
      NVDA D 0.03% 0.15% 0.03%
      OC D 0.02% 0.12% 0.02%
      ORCL B 0.06% 0.04% 0.04%
      ORLY D 0.02% 0.35% 0.02%
      OTIS C 0.07% 0.04% 0.04%
      PCAR D 0.0% 0.21% 0.0%
      PFE C 0.03% 0.57% 0.03%
      PG C 0.02% 1.41% 0.02%
      PHM B 0.03% 0.24% 0.03%
      PKG B 0.02% 0.05% 0.02%
      PM C 0.02% 0.53% 0.02%
      PSA B 0.01% 0.34% 0.01%
      PSX D 0.01% 0.13% 0.01%
      PVH F 0.03% 0.03% 0.03%
      PYPL B 0.03% 0.31% 0.03%
      QCOM F 0.02% 0.28% 0.02%
      RL B 0.03% 0.05% 0.03%
      RNR B 0.02% 0.06% 0.02%
      ROK F 0.02% 0.09% 0.02%
      ROST C 0.02% 0.28% 0.02%
      RPRX D 0.04% 0.03% 0.03%
      RS D 0.02% 0.16% 0.02%
      SBUX C 0.04% 0.52% 0.04%
      SJM C 0.05% 0.03% 0.03%
      SLB F 0.02% 0.14% 0.02%
      SPG A 0.02% 0.19% 0.02%
      SPGI A 0.04% 0.07% 0.04%
      STLD D 0.02% 0.21% 0.02%
      SWKS F 0.03% 0.09% 0.03%
      SYF C 0.05% 0.11% 0.05%
      SYY D 0.02% 0.33% 0.02%
      T C 0.01% 0.68% 0.01%
      TAP D 0.08% 0.03% 0.03%
      TGT C 0.05% 0.42% 0.05%
      TJX C 0.02% 0.83% 0.02%
      TPR C 0.03% 0.09% 0.03%
      TSN D 0.02% 0.04% 0.02%
      TT A 0.03% 0.07% 0.03%
      TXN C 0.0% 0.39% 0.0%
      TXT D 0.0% 0.06% 0.0%
      UAL C 0.02% 0.06% 0.02%
      UHS B 0.04% 0.06% 0.04%
      UNH C 0.01% 2.32% 0.01%
      UNP C 0.0% 0.13% 0.0%
      UPS F 0.02% 0.41% 0.02%
      V C 0.09% 1.75% 0.09%
      VLO F 0.03% 0.18% 0.03%
      VRSN D 0.03% 0.06% 0.03%
      VZ B 0.02% 0.72% 0.02%
      WMT B 0.03% 2.74% 0.03%
      XOM D 0.03% 3.16% 0.03%
      SCHJ Overweight 266 Positions Relative to QARP
      Symbol Grade Weight
      CARR B 0.1%
      MDT C 0.1%
      BABA B 0.09%
      CME C 0.07%
      BLK B 0.07%
      STLA F 0.07%
      NI B 0.06%
      WBA F 0.06%
      TMUS C 0.06%
      ETN C 0.05%
      KO B 0.05%
      RF B 0.05%
      EMN B 0.05%
      SF A 0.05%
      HRL D 0.05%
      VRSK D 0.05%
      BDX F 0.05%
      BERY C 0.05%
      GS C 0.05%
      DXC C 0.04%
      NTRS B 0.04%
      CMA A 0.04%
      BHP D 0.04%
      PPL B 0.04%
      MLM D 0.04%
      WLK D 0.04%
      VFC C 0.04%
      PH A 0.04%
      HON D 0.04%
      JEF B 0.04%
      GSK D 0.04%
      NOC A 0.04%
      DIS D 0.04%
      AXP B 0.04%
      AIG D 0.04%
      DELL C 0.04%
      FAF C 0.03%
      VMC D 0.03%
      HP D 0.03%
      THG C 0.03%
      DLR B 0.03%
      IFF C 0.03%
      EMR D 0.03%
      EQR C 0.03%
      KMPR D 0.03%
      HAS B 0.03%
      MAIN B 0.03%
      TEL D 0.03%
      GP D 0.03%
      ORI B 0.03%
      TME F 0.03%
      BC C 0.03%
      LII B 0.03%
      ED C 0.03%
      SNX D 0.03%
      AN D 0.03%
      LDOS B 0.03%
      WB F 0.03%
      BAX C 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%
      VNT F 0.03%
      BKU D 0.03%
      CNO A 0.03%
      KEY B 0.03%
      ALL B 0.03%
      SWK B 0.03%
      DG F 0.03%
      LHX C 0.03%
      MKC C 0.03%
      EVRG B 0.03%
      AVT C 0.03%
      ALLY D 0.03%
      MDLZ C 0.03%
      TMO C 0.03%
      WMB B 0.03%
      EPD B 0.03%
      EXC B 0.03%
      FIS B 0.03%
      ARCC B 0.03%
      BIDU F 0.03%
      USB B 0.03%
      HPE D 0.03%
      GE A 0.03%
      IBM A 0.03%
      C D 0.03%
      HSBC B 0.03%
      MS C 0.03%
      BAC 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%
      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%
      BCSF B 0.02%
      PSEC C 0.02%
      AGO C 0.02%
      HES D 0.02%
      TRMB C 0.02%
      KRC B 0.02%
      TKR D 0.02%
      PNW B 0.02%
      ILMN C 0.02%
      RPM B 0.02%
      GBDC C 0.02%
      FHN D 0.02%
      LNC D 0.02%
      LNT B 0.02%
      HOG C 0.02%
      UNM 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%
      WPC C 0.02%
      WM D 0.02%
      MRVL C 0.02%
      INTU C 0.02%
      BG D 0.02%
      L D 0.02%
      SHW B 0.02%
      H C 0.02%
      ARE C 0.02%
      CNA D 0.02%
      NNN C 0.02%
      EQIX B 0.02%
      WEC B 0.02%
      AWK C 0.02%
      R B 0.02%
      HBAN B 0.02%
      SRE B 0.02%
      XEL B 0.02%
      WAB A 0.02%
      SITC D 0.02%
      CFG C 0.02%
      NDAQ A 0.02%
      PEG A 0.02%
      D B 0.02%
      AMP B 0.02%
      LH C 0.02%
      SYK C 0.02%
      AGR B 0.02%
      ETR A 0.02%
      CNH D 0.02%
      MET A 0.02%
      NXPI D 0.02%
      STZ D 0.02%
      CRM D 0.02%
      GPN D 0.02%
      CM A 0.02%
      DUK B 0.02%
      ICE C 0.02%
      AL D 0.02%
      GD B 0.02%
      RTX C 0.02%
      VOD C 0.02%
      AVGO C 0.02%
      KDP B 0.02%
      PNC A 0.02%
      BXP B 0.02%
      AER B 0.02%
      BNS A 0.02%
      DB B 0.02%
      OMC B 0.02%
      PEP D 0.02%
      ZTS C 0.02%
      CB B 0.02%
      PCG B 0.02%
      TFC D 0.02%
      DFS B 0.02%
      RY C 0.02%
      MUFG D 0.02%
      NWG C 0.02%
      WFC D 0.02%
      JPM D 0.02%
      CHD C 0.01%
      NEM B 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%
      OGE B 0.01%
      MAA C 0.01%
      O C 0.01%
      OHI C 0.01%
      EFX C 0.01%
      RSG D 0.01%
      ROP C 0.01%
      AEP C 0.01%
      AFL C 0.01%
      CP C 0.01%
      DHR C 0.01%
      WRK C 0.01%
      MTB A 0.01%
      ES C 0.01%
      AVB C 0.01%
      PPG D 0.01%
      OGS B 0.01%
      PAA C 0.01%
      KMI A 0.01%
      VTR C 0.01%
      NFG B 0.01%
      SCHW D 0.01%
      PRU C 0.01%
      CAG C 0.01%
      DTE B 0.01%
      STT B 0.01%
      CCI C 0.01%
      FITB B 0.01%
      BK A 0.01%
      BMO C 0.01%
      TD A 0.01%
      AMT C 0.01%
      AZN D 0.01%
      ZBH F 0.01%
      BA F 0.01%
      CMS B 0.0%
      AEE A 0.0%
      SCCO D 0.0%
      KIM C 0.0%
      WHR C 0.0%
      FLEX C 0.0%
      CUBE B 0.0%
      APH C 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%
      LIN B 0.0%
      OKE B 0.0%
      WELL C 0.0%
      BSX B 0.0%
      EIX C 0.0%
      AES C 0.0%
      DOC C 0.0%
      FSK A 0.0%
      MPLX B 0.0%
      SO A 0.0%
      NEE C 0.0%
      SCHJ Underweight 174 Positions Relative to QARP
      Symbol Grade Weight
      BRK.A C -5.27%
      META A -5.14%
      GOOG D -2.02%
      ACN C -1.12%
      ELV C -0.64%
      TSLA C -0.6%
      REGN C -0.39%
      CNC C -0.31%
      CTSH C -0.29%
      ACGL B -0.27%
      BBY C -0.26%
      NVR B -0.25%
      TROW D -0.24%
      VRTX D -0.22%
      URI B -0.22%
      ABNB D -0.22%
      KVUE C -0.21%
      MSCI C -0.21%
      PAYX C -0.19%
      BLDR C -0.19%
      FAST C -0.19%
      ODFL D -0.18%
      WSM D -0.18%
      ISRG C -0.17%
      ULTA D -0.17%
      TSCO C -0.16%
      GEV B -0.15%
      GEHC C -0.15%
      LULU D -0.15%
      DRI B -0.14%
      LPLA F -0.14%
      VST A -0.14%
      MNST D -0.14%
      EXPD C -0.14%
      GRMN D -0.13%
      EME A -0.13%
      MTG B -0.12%
      ANET A -0.12%
      CMG C -0.11%
      MTD D -0.11%
      MRO C -0.11%
      SOLV C -0.11%
      CASY D -0.11%
      DECK D -0.11%
      EVR A -0.1%
      UTHR C -0.1%
      FDS C -0.1%
      CPNG A -0.1%
      DKS D -0.1%
      SNA C -0.1%
      BJ D -0.1%
      CINF C -0.09%
      MRNA F -0.09%
      WY C -0.09%
      CBRE A -0.09%
      CTAS C -0.08%
      PFGC B -0.08%
      WSO C -0.08%
      TOL B -0.08%
      CBOE C -0.08%
      GPC D -0.08%
      VICI C -0.08%
      MAS B -0.08%
      WST D -0.08%
      AMD D -0.08%
      BKR C -0.08%
      AYI A -0.07%
      GGG C -0.07%
      LYV B -0.07%
      DOX C -0.07%
      MOH D -0.07%
      AOS D -0.07%
      EXP B -0.06%
      BLD D -0.06%
      CHK D -0.06%
      PGR A -0.06%
      INCY C -0.06%
      ALGN D -0.06%
      EW F -0.06%
      AGCO D -0.06%
      CHRW A -0.06%
      EG C -0.06%
      SKX D -0.06%
      OXY F -0.06%
      SEIC C -0.06%
      RHI D -0.06%
      CPRT D -0.06%
      LNG C -0.06%
      FICO B -0.06%
      POOL D -0.06%
      CHRD F -0.05%
      LEA F -0.05%
      HOLX C -0.05%
      ON F -0.05%
      ITT B -0.05%
      JKHY C -0.05%
      LSTR F -0.05%
      MUSA D -0.05%
      FND C -0.05%
      TXRH C -0.05%
      PWR B -0.05%
      MGM D -0.05%
      MKTX C -0.05%
      CLF F -0.05%
      YUM F -0.05%
      BX B -0.05%
      FFIV B -0.05%
      ACI F -0.05%
      OSK D -0.04%
      ACM B -0.04%
      EPAM F -0.04%
      MEDP D -0.04%
      USFD B -0.04%
      X D -0.04%
      LPX B -0.04%
      KNSL C -0.04%
      CCL C -0.04%
      WBD D -0.04%
      TER D -0.04%
      NYT C -0.04%
      J C -0.04%
      ARMK C -0.04%
      LECO F -0.04%
      FCX D -0.04%
      DBX D -0.04%
      CHE C -0.04%
      FIX A -0.04%
      COKE C -0.04%
      GNTX D -0.04%
      INGR B -0.04%
      CNM F -0.04%
      SAIA D -0.04%
      DCI D -0.04%
      BURL C -0.04%
      TTEK C -0.03%
      APA F -0.03%
      LKQ F -0.03%
      WTW C -0.03%
      LOPE D -0.03%
      EXEL C -0.03%
      OVV F -0.03%
      SSD C -0.03%
      KNX D -0.03%
      OLN D -0.03%
      DPZ D -0.03%
      AAL D -0.03%
      THO D -0.03%
      GAP F -0.03%
      MSM D -0.03%
      ROL C -0.03%
      FCN C -0.03%
      HLI A -0.03%
      ALSN B -0.03%
      CRUS D -0.03%
      VVV D -0.03%
      PAYC D -0.03%
      COIN F -0.03%
      PII D -0.03%
      LAMR A -0.03%
      ALK C -0.03%
      CROX D -0.03%
      WYNN D -0.03%
      BBWI F -0.02%
      AR D -0.02%
      DINO F -0.02%
      CDNS D -0.02%
      CDW D -0.02%
      RLI B -0.02%
      FIVE D -0.02%
      MTZ B -0.02%
      M F -0.02%
      PINC D -0.02%
      WAT C -0.02%
      IWB A -0.0%

      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

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing
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