SCHJ vs. QRFT ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$24.45

Average Daily Volume

90,843

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	QRFT
30 Days	-0.40%	-1.66%
60 Days	-0.83%	0.63%
90 Days	0.38%	1.70%
12 Months	7.03%	28.97%

186 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in QRFT	Overlap
AAPL	C	0.04%	9.44%	0.04%
ABBV	F	0.03%	1.03%	0.03%
ABT	A	0.02%	0.63%	0.02%
ADBE	D	0.01%	0.82%	0.01%
ADI	D	0.02%	0.4%	0.02%
ADP	B	0.05%	0.35%	0.05%
ADSK	B	0.02%	0.14%	0.02%
ALL	A	0.03%	0.12%	0.03%
ALLY	C	0.03%	0.08%	0.03%
AMAT	F	0.04%	0.72%	0.04%
AMCR	D	0.03%	0.08%	0.03%
AMGN	D	0.01%	0.56%	0.01%
AMT	D	0.01%	0.06%	0.01%
AMZN	B	0.04%	4.91%	0.04%
AON	B	0.02%	0.2%	0.02%
APH	B	0.0%	0.06%	0.0%
ARW	F	0.01%	0.06%	0.01%
AVGO	C	0.02%	2.79%	0.02%
AXP	B	0.04%	0.08%	0.04%
AZO	C	0.0%	0.14%	0.0%
BA	D	0.01%	0.38%	0.01%
BAX	F	0.03%	0.09%	0.03%
BDX	F	0.05%	0.27%	0.05%
BIIB	F	0.1%	0.08%	0.08%
BK	B	0.01%	0.12%	0.01%
BKNG	A	0.02%	0.46%	0.02%
BLK	B	0.07%	0.07%	0.07%
BMY	A	0.02%	0.27%	0.02%
BSX	A	0.0%	0.07%	0.0%
BWA	D	0.03%	0.06%	0.03%
BXP	D	0.02%	0.07%	0.02%
CAG	F	0.01%	0.08%	0.01%
CAH	B	0.02%	0.06%	0.02%
CAT	C	0.02%	0.59%	0.02%
CB	C	0.02%	0.06%	0.02%
CFG	B	0.02%	0.09%	0.02%
CI	D	0.02%	0.33%	0.02%
CL	D	0.0%	0.27%	0.0%
CLX	A	0.03%	0.09%	0.03%
CMCSA	B	0.01%	0.48%	0.01%
CME	A	0.07%	0.25%	0.07%
CMI	A	0.0%	0.1%	0.0%
COP	B	0.09%	0.07%	0.07%
COST	A	0.0%	0.07%	0.0%
CRM	B	0.02%	0.82%	0.02%
CSCO	B	0.03%	0.64%	0.03%
CSL	C	0.01%	0.04%	0.01%
CSX	C	0.01%	0.26%	0.01%
CTVA	C	0.02%	0.1%	0.02%
CVX	A	0.02%	0.05%	0.02%
DD	D	0.09%	0.09%	0.09%
DE	C	0.0%	0.37%	0.0%
DELL	B	0.04%	0.11%	0.04%
DGX	A	0.03%	0.09%	0.03%
DHR	D	0.01%	0.09%	0.01%
DOW	F	0.04%	0.11%	0.04%
DUK	C	0.02%	0.06%	0.02%
EA	A	0.03%	0.09%	0.03%
EBAY	D	0.03%	0.06%	0.03%
EL	F	0.02%	0.06%	0.02%
EMN	D	0.05%	0.08%	0.05%
EQR	C	0.03%	0.06%	0.03%
ESS	A	0.0%	0.1%	0.0%
ETN	B	0.05%	0.07%	0.05%
EXPE	B	0.02%	0.09%	0.02%
FIS	C	0.03%	0.12%	0.03%
FTNT	B	0.03%	0.14%	0.03%
GD	D	0.02%	0.06%	0.02%
GE	D	0.03%	0.59%	0.03%
GILD	B	0.07%	0.3%	0.07%
GIS	F	0.01%	0.1%	0.01%
GM	B	0.01%	0.15%	0.01%
GOOGL	B	0.03%	6.03%	0.03%
GS	B	0.05%	0.07%	0.05%
HAS	D	0.03%	0.07%	0.03%
HD	A	0.01%	0.06%	0.01%
HON	A	0.04%	0.47%	0.04%
HPE	B	0.03%	0.06%	0.03%
HPQ	B	0.1%	0.09%	0.09%
HRB	D	0.02%	0.06%	0.02%
IBM	C	0.03%	0.54%	0.03%
ICE	C	0.02%	0.06%	0.02%
IFF	D	0.03%	0.06%	0.03%
ILMN	C	0.02%	0.1%	0.02%
INTC	C	0.02%	0.43%	0.02%
INTU	B	0.02%	0.58%	0.02%
IP	A	0.03%	0.09%	0.03%
ITW	B	0.04%	0.25%	0.04%
IVZ	C	0.0%	0.06%	0.0%
JEF	A	0.04%	0.07%	0.04%
JNJ	D	0.02%	1.26%	0.02%
JNPR	D	0.02%	0.08%	0.02%
K	B	0.02%	0.1%	0.02%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.03%	0.06%	0.03%
KLAC	F	0.07%	0.39%	0.07%
KO	D	0.05%	0.05%	0.05%
KR	B	0.02%	0.09%	0.02%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.03%	0.04%	0.03%
LH	B	0.02%	0.09%	0.02%
LHX	B	0.03%	0.12%	0.03%
LIN	D	0.0%	0.09%	0.0%
LLY	F	0.02%	2.9%	0.02%
LMT	D	0.02%	0.38%	0.02%
LOW	C	0.01%	0.48%	0.01%
LYB	F	0.02%	0.08%	0.02%
MA	B	0.04%	1.42%	0.04%
MAA	A	0.01%	0.09%	0.01%
MAR	B	0.02%	0.22%	0.02%
MCD	D	0.01%	0.08%	0.01%
MCK	A	0.01%	0.27%	0.01%
MDLZ	F	0.03%	0.3%	0.03%
MDT	D	0.1%	0.41%	0.1%
MET	A	0.02%	0.15%	0.02%
MHK	D	0.03%	0.06%	0.03%
MMC	D	0.02%	0.06%	0.02%
MMM	D	0.02%	0.16%	0.02%
MO	A	0.02%	0.27%	0.02%
MPC	D	0.03%	0.21%	0.03%
MRK	F	0.05%	1.14%	0.05%
MRVL	B	0.02%	0.19%	0.02%
MS	A	0.03%	0.08%	0.03%
MSFT	D	0.05%	9.23%	0.05%
MSI	B	0.03%	0.19%	0.03%
MU	D	0.03%	0.59%	0.03%
NEE	C	0.0%	0.07%	0.0%
NKE	F	0.01%	0.37%	0.01%
NOC	D	0.04%	0.22%	0.04%
NTAP	C	0.02%	0.06%	0.02%
NTRS	A	0.04%	0.09%	0.04%
NVDA	A	0.03%	0.81%	0.03%
NXPI	F	0.02%	0.24%	0.02%
OHI	C	0.01%	0.06%	0.01%
ORCL	A	0.06%	1.37%	0.06%
ORI	A	0.03%	0.06%	0.03%
ORLY	B	0.02%	0.18%	0.02%
OTIS	C	0.07%	0.11%	0.07%
PEP	F	0.02%	0.82%	0.02%
PFE	F	0.03%	0.5%	0.03%
PFG	C	0.02%	0.1%	0.02%
PG	C	0.02%	1.37%	0.02%
PM	A	0.02%	0.55%	0.02%
PYPL	B	0.03%	0.22%	0.03%
QCOM	F	0.02%	0.84%	0.02%
RL	C	0.03%	0.06%	0.03%
ROK	B	0.02%	0.08%	0.02%
RTX	D	0.02%	0.48%	0.02%
SBUX	A	0.04%	0.06%	0.04%
SCCO	F	0.0%	0.06%	0.0%
SCHW	A	0.01%	0.07%	0.01%
SF	B	0.05%	0.06%	0.05%
SHW	C	0.02%	0.06%	0.02%
SJM	D	0.05%	0.08%	0.05%
SNX	D	0.03%	0.07%	0.03%
SO	C	0.0%	0.06%	0.0%
SPG	A	0.02%	0.14%	0.02%
SPGI	D	0.04%	0.07%	0.04%
STT	B	0.01%	0.05%	0.01%
SWK	F	0.03%	0.08%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYK	A	0.02%	0.46%	0.02%
TD	D	0.01%	0.06%	0.01%
TDY	B	0.02%	0.1%	0.02%
TFC	A	0.02%	0.14%	0.02%
TJX	A	0.02%	0.07%	0.02%
TMO	F	0.03%	0.8%	0.03%
TSN	B	0.02%	0.09%	0.02%
TT	A	0.03%	0.3%	0.03%
TXN	C	0.0%	0.08%	0.0%
TXT	D	0.0%	0.09%	0.0%
UNH	C	0.01%	0.09%	0.01%
UNM	A	0.02%	0.06%	0.02%
UNP	D	0.0%	0.07%	0.0%
V	A	0.09%	0.08%	0.08%
VOYA	B	0.02%	0.06%	0.02%
VRSK	B	0.05%	0.1%	0.05%
VRSN	F	0.03%	0.1%	0.03%
VTR	A	0.01%	0.05%	0.01%
WAB	B	0.02%	0.07%	0.02%
WEST	C	0.01%	0.08%	0.01%
WM	B	0.02%	0.32%	0.02%
WMT	A	0.03%	1.74%	0.03%
XOM	B	0.03%	0.1%	0.03%
ZBH	C	0.01%	0.05%	0.01%
ZTS	D	0.02%	0.06%	0.02%

SCHJ Overweight 250 Positions Relative to QRFT

Symbol	Grade	Weight
CARR	D	0.1%
BABA	D	0.09%
TAP	B	0.08%
STLA	F	0.07%
NI	A	0.06%
WBA	F	0.06%
TMUS	B	0.06%
CHTR	B	0.06%
RF	A	0.05%
MCHP	F	0.05%
HRL	D	0.05%
ATO	A	0.05%
TGT	B	0.05%
BERY	D	0.05%
DLTR	F	0.05%
UHS	D	0.04%
DXC	D	0.04%
CMA	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
FDX	B	0.04%
MLM	B	0.04%
WLK	F	0.04%
JBHT	C	0.04%
VFC	C	0.04%
PH	B	0.04%
MOS	D	0.04%
RPRX	F	0.04%
FOXA	B	0.04%
GSK	F	0.04%
LUV	B	0.04%
DIS	B	0.04%
HCA	F	0.04%
AIG	C	0.04%
TPR	A	0.03%
FAF	C	0.03%
VMC	B	0.03%
HP	C	0.03%
THG	A	0.03%
DLR	A	0.03%
PHM	D	0.03%
SWKS	F	0.03%
EMR	A	0.03%
KMPR	A	0.03%
MAIN	A	0.03%
TEL	C	0.03%
GP	F	0.03%
TME	F	0.03%
GWW	B	0.03%
BC	D	0.03%
LII	B	0.03%
JBL	C	0.03%
ED	C	0.03%
AN	D	0.03%
WB	C	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	D	0.03%
JD	D	0.03%
AWH	F	0.03%
JCI	B	0.03%
PVH	C	0.03%
JHG	B	0.03%
VNT	C	0.03%
BKU	A	0.03%
CNO	B	0.03%
DG	F	0.03%
MKC	D	0.03%
FANG	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
HAL	C	0.03%
VLO	C	0.03%
WMB	A	0.03%
LVS	C	0.03%
EPD	A	0.03%
EXC	C	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	B	0.03%
C	B	0.03%
HSBC	A	0.03%
BAC	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	B	0.02%
VLY	A	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
AIZ	A	0.02%
APD	A	0.02%
DOV	B	0.02%
LEG	F	0.02%
RGA	B	0.02%
KSS	F	0.02%
SBRA	B	0.02%
OCSL	F	0.02%
EQH	B	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	D	0.02%
BCSF	A	0.02%
PSEC	D	0.02%
AGO	A	0.02%
RNR	C	0.02%
HES	B	0.02%
TRMB	B	0.02%
ADM	D	0.02%
KRC	C	0.02%
TKR	F	0.02%
OC	A	0.02%
RS	B	0.02%
PNW	B	0.02%
G	B	0.02%
RPM	B	0.02%
GBDC	B	0.02%
FHN	A	0.02%
CF	A	0.02%
STLD	B	0.02%
DAL	A	0.02%
LNC	B	0.02%
LNT	A	0.02%
HOG	F	0.02%
PKG	B	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	B	0.02%
GSBD	F	0.02%
BKH	A	0.02%
SLG	B	0.02%
NUE	D	0.02%
WPC	C	0.02%
BG	D	0.02%
KMB	C	0.02%
A	F	0.02%
HII	F	0.02%
MCO	D	0.02%
H	B	0.02%
ARE	F	0.02%
DHI	D	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%
HBAN	B	0.02%
SRE	A	0.02%
XEL	A	0.02%
SITC	D	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
PEG	C	0.02%
D	C	0.02%
AMP	A	0.02%
ROST	D	0.02%
AGR	A	0.02%
ETR	A	0.02%
CNH	C	0.02%
HST	D	0.02%
GLPI	C	0.02%
STZ	D	0.02%
GPN	C	0.02%
CM	A	0.02%
AL	B	0.02%
SYY	D	0.02%
UPS	C	0.02%
SLB	C	0.02%
VOD	D	0.02%
KDP	D	0.02%
PNC	B	0.02%
EOG	A	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
OMC	C	0.02%
PCG	A	0.02%
DFS	B	0.02%
VZ	C	0.02%
RY	B	0.02%
MUFG	A	0.02%
NWG	B	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	D	0.01%
BRO	B	0.01%
ALB	B	0.01%
PDM	D	0.01%
OGE	A	0.01%
O	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
ROP	C	0.01%
AEP	C	0.01%
AFL	C	0.01%
CP	F	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	C	0.01%
OGS	A	0.01%
LRCX	F	0.01%
PAA	A	0.01%
APTV	F	0.01%
HUM	D	0.01%
KMI	A	0.01%
NFG	A	0.01%
PRU	B	0.01%
DTE	C	0.01%
CCI	C	0.01%
FITB	B	0.01%
PSX	C	0.01%
BMO	A	0.01%
COF	B	0.01%
AZN	F	0.01%
CVS	F	0.01%
T	A	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
CMS	C	0.0%
AEE	A	0.0%
PCAR	B	0.0%
KIM	A	0.0%
WHR	B	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	F	0.0%
OKE	A	0.0%
WELL	A	0.0%
EIX	C	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%

SCHJ Underweight 154 Positions Relative to QRFT

Symbol	Grade	Weight
META	C	-3.83%
NFLX	A	-1.0%
AMD	F	-0.9%
ACN	C	-0.63%
NOW	B	-0.52%
UBER	F	-0.51%
VRTX	D	-0.43%
REGN	F	-0.4%
SNPS	C	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
BRK.A	A	-0.22%
SPOT	A	-0.19%
ABNB	D	-0.18%
MRNA	F	-0.16%
DXCM	C	-0.14%
HLT	A	-0.14%
WDAY	C	-0.13%
COIN	A	-0.13%
TSLA	A	-0.12%
F	C	-0.12%
RBLX	B	-0.11%
ALNY	D	-0.11%
MSCI	A	-0.11%
SNAP	D	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	A	-0.1%
FICO	A	-0.1%
EXPD	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
AVY	D	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
CNC	F	-0.1%
KHC	F	-0.1%
MANH	D	-0.09%
OKTA	D	-0.09%
GLW	B	-0.09%
MTD	F	-0.09%
SSNC	C	-0.09%
ZBRA	B	-0.09%
INCY	C	-0.09%
FDS	B	-0.09%
SQ	A	-0.09%
NWSA	B	-0.09%
NRG	B	-0.09%
HOLX	D	-0.09%
BMRN	F	-0.09%
INSM	C	-0.08%
ACM	B	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
CYBR	A	-0.08%
MEDP	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
FNF	A	-0.08%
ISRG	A	-0.08%
NTNX	B	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	F	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	B	-0.07%
KKR	A	-0.07%
PANW	B	-0.07%
TWLO	A	-0.07%
PCOR	C	-0.07%
WIX	A	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
CHRW	B	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
AFG	A	-0.07%
CTLT	D	-0.07%
SCI	A	-0.07%
ANSS	B	-0.07%
MNDY	D	-0.07%
SRPT	F	-0.07%
ACI	C	-0.07%
GOLD	C	-0.07%
APG	C	-0.07%
OLN	F	-0.06%
GTLB	B	-0.06%
ZION	B	-0.06%
KD	A	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	F	-0.06%
MAT	D	-0.06%
WDC	F	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
PINS	F	-0.06%
WEX	F	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	C	-0.06%
BX	A	-0.06%
ALV	C	-0.06%
CR	A	-0.06%
ITCI	B	-0.06%
AYI	B	-0.06%
AGCO	F	-0.06%
IRM	C	-0.06%
CRUS	F	-0.06%
TEAM	A	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
CMG	C	-0.06%
JAZZ	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	A	-0.05%
ALGN	D	-0.05%
BAH	D	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
TER	F	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%