SCHJ vs. SNPE ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$49.56

Average Daily Volume

51,058

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

215,385

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	SNPE
30 Days	1.32%	-0.37%
60 Days	2.76%	1.18%
90 Days	3.29%	2.23%
12 Months	9.09%	27.69%

218 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in SNPE	Overlap
	A	C	0.02%	0.12%	0.02%
	AAPL	D	0.04%	9.52%	0.04%
	ABBV	C	0.03%	1.05%	0.03%
	ABT	C	0.02%	0.61%	0.02%
	ADBE	D	0.01%	0.77%	0.01%
	ADM	D	0.02%	0.09%	0.02%
	ADP	B	0.05%	0.34%	0.05%
	ADSK	B	0.02%	0.16%	0.02%
	AFL	B	0.01%	0.17%	0.01%
	AIG	D	0.04%	0.15%	0.04%
	AIZ	B	0.02%	0.04%	0.02%
	ALB	F	0.01%	0.03%	0.01%
	ALL	A	0.03%	0.15%	0.03%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.04%	0.45%	0.04%
	AMCR	C	0.03%	0.05%	0.03%
	AMGN	B	0.01%	0.53%	0.01%
	AMP	B	0.02%	0.13%	0.02%
	AMT	C	0.01%	0.34%	0.01%
	AON	B	0.02%	0.23%	0.02%
	APD	B	0.02%	0.18%	0.02%
	APTV	D	0.01%	0.06%	0.01%
	ARE	B	0.02%	0.06%	0.02%
	AVB	B	0.01%	0.1%	0.01%
	AWK	A	0.02%	0.09%	0.02%
	AXP	B	0.04%	0.42%	0.04%
	BAC	D	0.03%	0.8%	0.03%
	BAX	C	0.03%	0.06%	0.03%
	BDX	F	0.05%	0.2%	0.05%
	BEN	F	0.01%	0.02%	0.01%
	BIIB	F	0.1%	0.09%	0.09%
	BK	A	0.01%	0.15%	0.01%
	BLK	A	0.07%	0.37%	0.07%
	BMY	C	0.02%	0.3%	0.02%
	BR	D	0.02%	0.08%	0.02%
	BSX	B	0.0%	0.36%	0.0%
	BWA	D	0.03%	0.02%	0.02%
	BXP	B	0.02%	0.03%	0.02%
	C	D	0.03%	0.33%	0.03%
	CAG	B	0.01%	0.05%	0.01%
	CAH	C	0.02%	0.08%	0.02%
	CARR	B	0.1%	0.18%	0.1%
	CAT	C	0.02%	0.49%	0.02%
	CB	B	0.02%	0.35%	0.02%
	CF	B	0.02%	0.05%	0.02%
	CFG	D	0.02%	0.05%	0.02%
	CI	C	0.02%	0.31%	0.02%
	CL	C	0.0%	0.26%	0.0%
	CMCSA	D	0.01%	0.46%	0.01%
	CME	C	0.07%	0.23%	0.07%
	CMI	C	0.0%	0.12%	0.0%
	COF	C	0.01%	0.15%	0.01%
	COST	C	0.0%	1.2%	0.0%
	CPB	B	0.01%	0.03%	0.01%
	CRM	D	0.02%	0.72%	0.02%
	CSCO	B	0.03%	0.59%	0.03%
	CSX	D	0.01%	0.2%	0.01%
	CTVA	B	0.02%	0.11%	0.02%
	CVS	D	0.01%	0.21%	0.01%
	CVX	D	0.02%	0.71%	0.02%
	DAL	C	0.02%	0.08%	0.02%
	DE	B	0.0%	0.3%	0.0%
	DFS	C	0.02%	0.1%	0.02%
	DGX	B	0.03%	0.05%	0.03%
	DHI	B	0.02%	0.17%	0.02%
	DHR	B	0.01%	0.54%	0.01%
	DIS	D	0.04%	0.48%	0.04%
	DLR	B	0.03%	0.15%	0.03%
	DOC	C	0.0%	0.05%	0.0%
	DOV	B	0.02%	0.08%	0.02%
	DOW	D	0.04%	0.1%	0.04%
	DVN	F	0.02%	0.08%	0.02%
	EA	D	0.03%	0.1%	0.03%
	EBAY	B	0.03%	0.09%	0.03%
	ED	C	0.03%	0.11%	0.03%
	EIX	C	0.0%	0.1%	0.0%
	EL	F	0.02%	0.06%	0.02%
	EMR	D	0.03%	0.17%	0.03%
	EQIX	B	0.02%	0.24%	0.02%
	EQR	B	0.03%	0.08%	0.03%
	ES	C	0.01%	0.07%	0.01%
	ETN	C	0.05%	0.34%	0.05%
	ETR	A	0.02%	0.08%	0.02%
	EXC	B	0.03%	0.11%	0.03%
	EXPE	C	0.02%	0.05%	0.02%
	FANG	D	0.03%	0.09%	0.03%
	FIS	B	0.03%	0.14%	0.03%
	FITB	B	0.01%	0.08%	0.01%
	FRT	C	0.03%	0.03%	0.03%
	FTV	C	0.03%	0.08%	0.03%
	GE	B	0.03%	0.55%	0.03%
	GILD	B	0.07%	0.3%	0.07%
	GIS	B	0.01%	0.12%	0.01%
	GM	B	0.01%	0.15%	0.01%
	GOOGL	D	0.03%	2.62%	0.03%
	GPN	D	0.02%	0.08%	0.02%
	GS	D	0.05%	0.45%	0.05%
	GWW	B	0.03%	0.13%	0.03%
	HAL	F	0.03%	0.07%	0.03%
	HAS	B	0.03%	0.03%	0.03%
	HBAN	B	0.02%	0.06%	0.02%
	HD	B	0.01%	1.1%	0.01%
	HES	D	0.02%	0.1%	0.02%
	HPE	D	0.03%	0.06%	0.03%
	HPQ	D	0.1%	0.09%	0.09%
	HRL	C	0.05%	0.03%	0.03%
	HST	D	0.02%	0.04%	0.02%
	HSY	C	0.01%	0.09%	0.01%
	HUBB	B	0.02%	0.06%	0.02%
	HUM	F	0.01%	0.12%	0.01%
	ICE	B	0.02%	0.28%	0.02%
	IFF	B	0.03%	0.08%	0.03%
	INTC	F	0.02%	0.24%	0.02%
	ITW	B	0.04%	0.2%	0.04%
	IVZ	C	0.0%	0.02%	0.0%
	JBHT	D	0.04%	0.04%	0.04%
	JCI	B	0.03%	0.14%	0.03%
	JPM	D	0.02%	1.77%	0.02%
	K	A	0.02%	0.06%	0.02%
	KDP	A	0.02%	0.12%	0.02%
	KEY	B	0.03%	0.04%	0.03%
	KIM	B	0.0%	0.05%	0.0%
	KLAC	D	0.07%	0.29%	0.07%
	KMI	A	0.01%	0.12%	0.01%
	KO	B	0.05%	0.83%	0.05%
	KR	B	0.02%	0.11%	0.02%
	LIN	B	0.0%	0.67%	0.0%
	LLY	C	0.02%	2.16%	0.02%
	LOW	B	0.01%	0.42%	0.01%
	LRCX	F	0.01%	0.29%	0.01%
	LVS	D	0.03%	0.05%	0.03%
	LYB	F	0.02%	0.07%	0.02%
	MA	B	0.04%	1.2%	0.04%
	MAR	C	0.02%	0.16%	0.02%
	MCD	C	0.01%	0.63%	0.01%
	MCO	A	0.02%	0.23%	0.02%
	MDLZ	B	0.03%	0.3%	0.03%
	MDT	C	0.1%	0.36%	0.1%
	MET	A	0.02%	0.13%	0.02%
	MHK	B	0.03%	0.03%	0.03%
	MKC	B	0.03%	0.07%	0.03%
	MMC	C	0.02%	0.34%	0.02%
	MOS	F	0.04%	0.03%	0.03%
	MPC	D	0.03%	0.17%	0.03%
	MRK	D	0.05%	0.88%	0.05%
	MS	D	0.03%	0.36%	0.03%
	MSFT	C	0.05%	9.24%	0.05%
	MTB	B	0.01%	0.09%	0.01%
	MU	F	0.03%	0.29%	0.03%
	NDAQ	B	0.02%	0.09%	0.02%
	NEE	B	0.0%	0.5%	0.0%
	NEM	B	0.01%	0.17%	0.01%
	NKE	D	0.01%	0.28%	0.01%
	NSC	C	0.0%	0.17%	0.0%
	NTRS	B	0.04%	0.06%	0.04%
	NVDA	D	0.03%	7.98%	0.03%
	OKE	B	0.0%	0.16%	0.0%
	OMC	A	0.02%	0.06%	0.02%
	OTIS	D	0.07%	0.11%	0.07%
	PCAR	D	0.0%	0.15%	0.0%
	PEG	B	0.02%	0.12%	0.02%
	PEP	C	0.02%	0.73%	0.02%
	PFE	C	0.03%	0.51%	0.03%
	PFG	B	0.02%	0.05%	0.02%
	PG	C	0.02%	1.26%	0.02%
	PH	B	0.04%	0.22%	0.04%
	PHM	B	0.03%	0.08%	0.03%
	PNC	B	0.02%	0.22%	0.02%
	PPG	C	0.01%	0.09%	0.01%
	PRU	C	0.01%	0.13%	0.01%
	PSA	B	0.01%	0.17%	0.01%
	PSX	D	0.01%	0.16%	0.01%
	PYPL	B	0.03%	0.22%	0.03%
	QCOM	D	0.02%	0.54%	0.02%
	RF	B	0.05%	0.07%	0.05%
	RL	B	0.03%	0.02%	0.02%
	ROK	D	0.02%	0.09%	0.02%
	ROST	C	0.02%	0.15%	0.02%
	RSG	D	0.01%	0.13%	0.01%
	SBUX	C	0.04%	0.31%	0.04%
	SCHW	D	0.01%	0.28%	0.01%
	SHW	B	0.02%	0.26%	0.02%
	SJM	C	0.05%	0.04%	0.04%
	SLB	F	0.02%	0.17%	0.02%
	SPGI	B	0.04%	0.5%	0.04%
	SRE	B	0.02%	0.15%	0.02%
	STT	A	0.01%	0.07%	0.01%
	SWK	B	0.03%	0.04%	0.03%
	SYF	C	0.05%	0.05%	0.05%
	SYK	C	0.02%	0.38%	0.02%
	SYY	D	0.02%	0.11%	0.02%
	T	B	0.01%	0.47%	0.01%
	TAP	C	0.08%	0.03%	0.03%
	TEL	D	0.03%	0.13%	0.03%
	TFC	D	0.02%	0.17%	0.02%
	TGT	C	0.05%	0.2%	0.05%
	TJX	C	0.02%	0.4%	0.02%
	TMUS	C	0.06%	0.3%	0.06%
	TPR	C	0.03%	0.03%	0.03%
	TSN	C	0.02%	0.05%	0.02%
	TT	B	0.03%	0.24%	0.03%
	UNH	C	0.01%	1.65%	0.01%
	UNP	B	0.0%	0.46%	0.0%
	UPS	D	0.02%	0.28%	0.02%
	USB	B	0.03%	0.21%	0.03%
	V	B	0.09%	1.35%	0.09%
	VLO	D	0.03%	0.13%	0.03%
	VRSK	D	0.05%	0.12%	0.05%
	VTR	C	0.01%	0.08%	0.01%
	WAB	A	0.02%	0.09%	0.02%
	WBA	F	0.06%	0.02%	0.02%
	WELL	B	0.0%	0.23%	0.0%
	WM	D	0.02%	0.23%	0.02%
	WMB	B	0.03%	0.16%	0.03%
	WMT	B	0.03%	1.01%	0.03%
	XOM	D	0.03%	1.49%	0.03%
	ZBH	F	0.01%	0.07%	0.01%
	ZTS	B	0.02%	0.26%	0.02%

SCHJ Overweight 218 Positions Relative to SNPE

	Symbol	Grade	Weight
	COP	D	0.09%
	BABA	C	0.09%
	DD	B	0.09%
	STLA	F	0.07%
	NI	B	0.06%
	ORCL	B	0.06%
	CHTR	D	0.06%
	MCHP	D	0.05%
	EMN	B	0.05%
	SF	A	0.05%
	ATO	B	0.05%
	BERY	B	0.05%
	DLTR	F	0.05%
	UHS	B	0.04%
	DXC	C	0.04%
	CMA	B	0.04%
	BHP	D	0.04%
	PPL	C	0.04%
	FDX	C	0.04%
	MLM	D	0.04%
	WLK	D	0.04%
	VFC	C	0.04%
	HON	D	0.04%
	RPRX	C	0.04%
	FOXA	B	0.04%
	JEF	B	0.04%
	GSK	C	0.04%
	NOC	B	0.04%
	LUV	C	0.04%
	HCA	B	0.04%
	AMZN	C	0.04%
	DELL	D	0.04%
	FAF	B	0.03%
	KEYS	C	0.03%
	VMC	D	0.03%
	HP	D	0.03%
	THG	A	0.03%
	SWKS	F	0.03%
	KMPR	D	0.03%
	CLX	C	0.03%
	MAIN	C	0.03%
	GP	D	0.03%
	ORI	A	0.03%
	TME	F	0.03%
	FTNT	C	0.03%
	BC	C	0.03%
	LII	B	0.03%
	JBL	D	0.03%
	SNX	D	0.03%
	AN	D	0.03%
	LDOS	C	0.03%
	WB	F	0.03%
	CE	D	0.03%
	OPI	F	0.03%
	JD	D	0.03%
	MSI	C	0.03%
	AWH	F	0.03%
	IP	B	0.03%
	PVH	F	0.03%
	JHG	B	0.03%
	VNT	D	0.03%
	BKU	C	0.03%
	VRSN	D	0.03%
	CNO	B	0.03%
	DG	F	0.03%
	LHX	D	0.03%
	EVRG	A	0.03%
	AVT	D	0.03%
	ALLY	F	0.03%
	TMO	C	0.03%
	EPD	A	0.03%
	ARCC	C	0.03%
	BIDU	F	0.03%
	IBM	B	0.03%
	HSBC	B	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%
	ADI	D	0.02%
	LEG	D	0.02%
	RGA	B	0.02%
	KSS	F	0.02%
	SBRA	B	0.02%
	OCSL	D	0.02%
	EQH	C	0.02%
	GXO	D	0.02%
	HTGC	C	0.02%
	NEU	D	0.02%
	BCSF	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	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%
	GBDC	C	0.02%
	FHN	D	0.02%
	STLD	D	0.02%
	LNC	D	0.02%
	LNT	A	0.02%
	HOG	C	0.02%
	UNM	B	0.02%
	PKG	B	0.02%
	LAZ	A	0.02%
	GSBD	D	0.02%
	TDY	C	0.02%
	BKH	B	0.02%
	VOYA	A	0.02%
	SLG	B	0.02%
	NUE	F	0.02%
	WPC	B	0.02%
	MRVL	C	0.02%
	INTU	D	0.02%
	BG	D	0.02%
	NTAP	D	0.02%
	L	B	0.02%
	KMB	D	0.02%
	HII	C	0.02%
	H	C	0.02%
	CNP	C	0.02%
	CNA	C	0.02%
	NNN	B	0.02%
	UAL	B	0.02%
	WEC	B	0.02%
	R	B	0.02%
	XEL	A	0.02%
	MMM	B	0.02%
	SITC	D	0.02%
	ORLY	B	0.02%
	LEN	B	0.02%
	BKNG	B	0.02%
	D	C	0.02%
	LH	B	0.02%
	AGR	B	0.02%
	PM	C	0.02%
	CNH	C	0.02%
	NXPI	D	0.02%
	SPG	B	0.02%
	GLPI	B	0.02%
	STZ	C	0.02%
	MO	C	0.02%
	CM	B	0.02%
	DUK	C	0.02%
	AL	D	0.02%
	GD	B	0.02%
	RTX	C	0.02%
	VOD	B	0.02%
	AVGO	C	0.02%
	EOG	D	0.02%
	AER	C	0.02%
	BNS	A	0.02%
	DB	B	0.02%
	PCG	C	0.02%
	LMT	C	0.02%
	VZ	B	0.02%
	JNJ	B	0.02%
	RY	B	0.02%
	MUFG	D	0.02%
	NWG	B	0.02%
	WFC	D	0.02%
	CHD	C	0.01%
	VNO	B	0.01%
	FE	C	0.01%
	BRO	C	0.01%
	PDM	B	0.01%
	ARW	C	0.01%
	CSL	C	0.01%
	OGE	B	0.01%
	MAA	B	0.01%
	O	B	0.01%
	OHI	A	0.01%
	EFX	C	0.01%
	ROP	C	0.01%
	AEP	B	0.01%
	CP	B	0.01%
	WRK	C	0.01%
	AMG	C	0.01%
	OGS	B	0.01%
	PAA	D	0.01%
	MCK	F	0.01%
	NFG	B	0.01%
	DTE	B	0.01%
	CCI	B	0.01%
	BMO	C	0.01%
	TD	A	0.01%
	AZN	D	0.01%
	BA	F	0.01%
	FCNCA	D	0.0%
	CTRA	F	0.0%
	CMS	A	0.0%
	AEE	B	0.0%
	SCCO	D	0.0%
	WHR	D	0.0%
	FLEX	C	0.0%
	CUBE	B	0.0%
	APH	D	0.0%
	AZO	D	0.0%
	ESS	B	0.0%
	BDN	B	0.0%
	BRX	B	0.0%
	WU	D	0.0%
	TXT	D	0.0%
	TXN	C	0.0%
	AES	C	0.0%
	FSK	A	0.0%
	MPLX	A	0.0%
	SO	B	0.0%

SCHJ Underweight 98 Positions Relative to SNPE

	Symbol	Grade	Weight
	GOOG	D	-2.2%
	TSLA	C	-1.88%
	AMD	F	-0.69%
	ACN	C	-0.66%
	UBER	C	-0.43%
	ELV	C	-0.38%
	REGN	C	-0.36%
	PLD	C	-0.36%
	CMG	C	-0.22%
	CTAS	C	-0.21%
	ECL	B	-0.19%
	AJG	C	-0.19%
	FCX	D	-0.17%
	HLT	B	-0.16%
	TRV	B	-0.16%
	URI	B	-0.14%
	ACGL	B	-0.13%
	MSCI	C	-0.13%
	PAYX	C	-0.13%
	RCL	B	-0.12%
	EXR	B	-0.12%
	EW	F	-0.12%
	IDXX	C	-0.12%
	IR	C	-0.11%
	RMD	C	-0.11%
	PWR	B	-0.11%
	YUM	D	-0.11%
	AME	C	-0.11%
	CNC	C	-0.11%
	CSGP	D	-0.1%
	XYL	D	-0.1%
	OXY	F	-0.1%
	TRGP	B	-0.1%
	CBRE	A	-0.1%
	IRM	B	-0.1%
	HIG	A	-0.1%
	BKR	D	-0.1%
	TSCO	C	-0.09%
	WTW	B	-0.09%
	MTD	D	-0.09%
	ON	D	-0.09%
	KHC	C	-0.08%
	MRNA	F	-0.08%
	SBAC	C	-0.08%
	LULU	D	-0.08%
	CPAY	B	-0.07%
	CBOE	C	-0.07%
	SW	B	-0.07%
	DECK	C	-0.07%
	RJF	C	-0.07%
	WY	C	-0.07%
	TTWO	D	-0.07%
	TROW	D	-0.07%
	AXON	B	-0.07%
	GPC	D	-0.06%
	HOLX	B	-0.06%
	EQT	D	-0.06%
	BBY	B	-0.06%
	WDC	D	-0.06%
	WAT	C	-0.06%
	BALL	C	-0.06%
	UDR	B	-0.05%
	PNR	B	-0.05%
	CCL	C	-0.05%
	AVY	D	-0.05%
	EG	B	-0.05%
	MAS	B	-0.05%
	ULTA	D	-0.05%
	FDS	C	-0.05%
	REG	C	-0.04%
	CHRW	B	-0.04%
	KMX	D	-0.04%
	JKHY	B	-0.04%
	POOL	C	-0.04%
	AKAM	D	-0.04%
	IEX	D	-0.04%
	CZR	C	-0.03%
	DAY	D	-0.03%
	FMC	C	-0.03%
	LW	D	-0.03%
	MGM	D	-0.03%
	GL	C	-0.03%
	LKQ	D	-0.03%
	NWSA	D	-0.03%
	MKTX	C	-0.03%
	CRL	D	-0.03%
	IPG	C	-0.03%
	INCY	C	-0.03%
	TFX	C	-0.03%
	PARA	F	-0.02%
	BBWI	F	-0.02%
	ETSY	F	-0.02%
	BIO	C	-0.02%
	WYNN	D	-0.02%
	NCLH	C	-0.02%
	AAL	D	-0.02%
	DVA	B	-0.02%
	NWS	D	-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

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products