SCHJ vs. SPYV ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SCHJ SPYV
30 Days -0.36% 2.77%
60 Days -0.92% 4.01%
90 Days 0.10% 6.06%
12 Months 6.61% 26.94%
290 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in SPYV Overlap
A D 0.02% 0.18% 0.02%
ABBV D 0.03% 0.88% 0.03%
ABT B 0.02% 0.94% 0.02%
ADI D 0.02% 0.2% 0.02%
ADM D 0.02% 0.12% 0.02%
ADP B 0.05% 0.35% 0.05%
ADSK A 0.02% 0.15% 0.02%
AEE A 0.0% 0.11% 0.0%
AEP D 0.01% 0.23% 0.01%
AES F 0.0% 0.05% 0.0%
AFL B 0.01% 0.26% 0.01%
AIG B 0.04% 0.23% 0.04%
AIZ A 0.02% 0.05% 0.02%
ALB C 0.01% 0.06% 0.01%
ALL A 0.03% 0.24% 0.03%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.07% 0.03%
AMGN D 0.01% 0.75% 0.01%
AMP A 0.02% 0.12% 0.02%
AMT D 0.01% 0.25% 0.01%
AON A 0.02% 0.19% 0.02%
APD A 0.02% 0.33% 0.02%
APH A 0.0% 0.18% 0.0%
APTV D 0.01% 0.07% 0.01%
ARE D 0.02% 0.08% 0.02%
ATO A 0.05% 0.1% 0.05%
AVB B 0.01% 0.15% 0.01%
AWK D 0.02% 0.12% 0.02%
AXP A 0.04% 0.23% 0.04%
AZO C 0.0% 0.08% 0.0%
BA F 0.01% 0.26% 0.01%
BAC A 0.03% 1.45% 0.03%
BAX D 0.03% 0.08% 0.03%
BDX F 0.05% 0.31% 0.05%
BEN C 0.01% 0.03% 0.01%
BG F 0.02% 0.06% 0.02%
BIIB F 0.1% 0.11% 0.1%
BK A 0.01% 0.27% 0.01%
BLK C 0.07% 0.68% 0.07%
BMY B 0.02% 0.56% 0.02%
BR A 0.02% 0.05% 0.02%
BRO B 0.01% 0.03% 0.01%
BSX B 0.0% 0.27% 0.0%
BWA D 0.03% 0.04% 0.03%
BXP D 0.02% 0.05% 0.02%
C A 0.03% 0.61% 0.03%
CAG D 0.01% 0.06% 0.01%
CAH B 0.02% 0.14% 0.02%
CARR D 0.1% 0.15% 0.1%
CAT B 0.02% 0.37% 0.02%
CB C 0.02% 0.5% 0.02%
CCI D 0.01% 0.21% 0.01%
CF B 0.02% 0.03% 0.02%
CFG B 0.02% 0.1% 0.02%
CHD B 0.01% 0.07% 0.01%
CHTR C 0.06% 0.1% 0.06%
CI F 0.02% 0.42% 0.02%
CL D 0.0% 0.21% 0.0%
CLX B 0.03% 0.1% 0.03%
CMCSA B 0.01% 0.79% 0.01%
CME A 0.07% 0.24% 0.07%
CMI A 0.0% 0.23% 0.0%
CMS C 0.0% 0.09% 0.0%
CNP B 0.02% 0.09% 0.02%
COF B 0.01% 0.33% 0.01%
COP C 0.09% 0.19% 0.09%
COST B 0.0% 1.11% 0.0%
CPB D 0.01% 0.04% 0.01%
CSCO B 0.03% 1.09% 0.03%
CSX B 0.01% 0.16% 0.01%
CTRA B 0.0% 0.03% 0.0%
CTVA C 0.02% 0.19% 0.02%
CVS D 0.01% 0.32% 0.01%
CVX A 0.02% 1.29% 0.02%
D C 0.02% 0.22% 0.02%
DAL C 0.02% 0.09% 0.02%
DD D 0.09% 0.16% 0.09%
DE A 0.0% 0.2% 0.0%
DELL C 0.04% 0.08% 0.04%
DFS B 0.02% 0.09% 0.02%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.08% 0.03%
DHR F 0.01% 0.72% 0.01%
DIS B 0.04% 0.93% 0.04%
DLR B 0.03% 0.15% 0.03%
DLTR F 0.05% 0.06% 0.05%
DOC D 0.0% 0.07% 0.0%
DOV A 0.02% 0.13% 0.02%
DOW F 0.04% 0.15% 0.04%
DTE C 0.01% 0.12% 0.01%
DUK C 0.02% 0.4% 0.02%
DVN F 0.02% 0.12% 0.02%
EA A 0.03% 0.1% 0.03%
EBAY D 0.03% 0.14% 0.03%
ED D 0.03% 0.15% 0.03%
EFX F 0.01% 0.09% 0.01%
EIX B 0.0% 0.15% 0.0%
EL F 0.02% 0.07% 0.02%
EMN D 0.05% 0.06% 0.05%
EMR A 0.03% 0.35% 0.03%
EOG A 0.02% 0.12% 0.02%
EQIX A 0.02% 0.21% 0.02%
EQR B 0.03% 0.12% 0.03%
ES D 0.01% 0.1% 0.01%
ESS B 0.0% 0.09% 0.0%
ETN A 0.05% 0.26% 0.05%
ETR B 0.02% 0.15% 0.02%
EVRG A 0.03% 0.07% 0.03%
EXC C 0.03% 0.18% 0.03%
FDX B 0.04% 0.31% 0.04%
FE C 0.01% 0.1% 0.01%
FIS C 0.03% 0.23% 0.03%
FITB A 0.01% 0.15% 0.01%
FOXA B 0.04% 0.05% 0.04%
FRT B 0.03% 0.04% 0.03%
GD F 0.02% 0.35% 0.02%
GE D 0.03% 0.52% 0.03%
GILD C 0.07% 0.54% 0.07%
GIS D 0.01% 0.17% 0.01%
GM B 0.01% 0.3% 0.01%
GPN B 0.02% 0.14% 0.02%
GS A 0.05% 0.87% 0.05%
GWW B 0.03% 0.06% 0.03%
HAL C 0.03% 0.12% 0.03%
HAS D 0.03% 0.04% 0.03%
HBAN A 0.02% 0.12% 0.02%
HCA F 0.04% 0.16% 0.04%
HD A 0.01% 1.19% 0.01%
HII D 0.02% 0.04% 0.02%
HON B 0.04% 0.7% 0.04%
HPE B 0.03% 0.13% 0.03%
HPQ B 0.1% 0.17% 0.1%
HRL D 0.05% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.01% 0.08% 0.01%
HUBB B 0.02% 0.06% 0.02%
HUM C 0.01% 0.16% 0.01%
IBM C 0.03% 0.9% 0.03%
ICE C 0.02% 0.42% 0.02%
IFF D 0.03% 0.11% 0.03%
INTC D 0.02% 0.5% 0.02%
IP B 0.03% 0.09% 0.03%
ITW B 0.04% 0.18% 0.04%
IVZ B 0.0% 0.04% 0.0%
JBHT C 0.04% 0.07% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.03% 0.27% 0.03%
JNJ D 0.02% 1.71% 0.02%
JNPR F 0.02% 0.06% 0.02%
JPM A 0.02% 3.22% 0.02%
K A 0.02% 0.1% 0.02%
KDP D 0.02% 0.18% 0.02%
KEY B 0.03% 0.08% 0.03%
KEYS A 0.03% 0.13% 0.03%
KIM A 0.0% 0.08% 0.0%
KMB D 0.02% 0.21% 0.02%
KMI A 0.01% 0.24% 0.01%
KO D 0.05% 0.69% 0.05%
KR B 0.02% 0.18% 0.02%
L A 0.02% 0.07% 0.02%
LDOS C 0.03% 0.11% 0.03%
LEN D 0.02% 0.08% 0.02%
LH C 0.02% 0.09% 0.02%
LHX C 0.03% 0.22% 0.03%
LIN D 0.0% 0.49% 0.0%
LMT D 0.02% 0.54% 0.02%
LNT A 0.02% 0.07% 0.02%
LOW D 0.01% 0.72% 0.01%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.02% 0.1% 0.02%
MA C 0.04% 0.56% 0.04%
MAA B 0.01% 0.09% 0.01%
MCD D 0.01% 0.56% 0.01%
MCHP D 0.05% 0.07% 0.05%
MCK B 0.01% 0.37% 0.01%
MCO B 0.02% 0.19% 0.02%
MDLZ F 0.03% 0.24% 0.03%
MDT D 0.1% 0.52% 0.1%
MET A 0.02% 0.23% 0.02%
MHK D 0.03% 0.03% 0.03%
MKC D 0.03% 0.09% 0.03%
MLM B 0.04% 0.06% 0.04%
MMC B 0.02% 0.25% 0.02%
MMM D 0.02% 0.34% 0.02%
MO A 0.02% 0.44% 0.02%
MOS F 0.04% 0.04% 0.04%
MPC D 0.03% 0.11% 0.03%
MRK F 0.05% 0.7% 0.05%
MS A 0.03% 0.77% 0.03%
MSI B 0.03% 0.16% 0.03%
MTB A 0.01% 0.17% 0.01%
MU D 0.03% 0.52% 0.03%
NDAQ A 0.02% 0.15% 0.02%
NEE D 0.0% 0.72% 0.0%
NEM D 0.01% 0.22% 0.01%
NI A 0.06% 0.08% 0.06%
NKE D 0.01% 0.24% 0.01%
NOC D 0.04% 0.32% 0.04%
NSC B 0.0% 0.28% 0.0%
NTAP C 0.02% 0.07% 0.02%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.02% 0.06% 0.02%
NXPI D 0.02% 0.07% 0.02%
O D 0.01% 0.23% 0.01%
OKE A 0.0% 0.11% 0.0%
OMC C 0.02% 0.1% 0.02%
ORLY B 0.02% 0.09% 0.02%
OTIS C 0.07% 0.11% 0.07%
PCAR B 0.0% 0.08% 0.0%
PCG A 0.02% 0.21% 0.02%
PEG A 0.02% 0.2% 0.02%
PEP F 0.02% 0.68% 0.02%
PFE D 0.03% 0.69% 0.03%
PFG D 0.02% 0.09% 0.02%
PG A 0.02% 1.12% 0.02%
PH A 0.04% 0.09% 0.04%
PKG A 0.02% 0.1% 0.02%
PM B 0.02% 0.59% 0.02%
PNC B 0.02% 0.39% 0.02%
PNW B 0.02% 0.05% 0.02%
PPG F 0.01% 0.13% 0.01%
PPL B 0.04% 0.12% 0.04%
PRU A 0.01% 0.21% 0.01%
PSA D 0.01% 0.14% 0.01%
PSX C 0.01% 0.25% 0.01%
PYPL B 0.03% 0.41% 0.03%
QCOM F 0.02% 0.41% 0.02%
RF A 0.05% 0.11% 0.05%
RL B 0.03% 0.02% 0.02%
ROK B 0.02% 0.08% 0.02%
ROP B 0.01% 0.16% 0.01%
RSG A 0.01% 0.09% 0.01%
RTX C 0.02% 0.74% 0.02%
SBUX A 0.04% 0.22% 0.04%
SCHW B 0.01% 0.56% 0.01%
SHW A 0.02% 0.21% 0.02%
SJM D 0.05% 0.06% 0.05%
SLB C 0.02% 0.29% 0.02%
SO D 0.0% 0.44% 0.0%
SPG B 0.02% 0.16% 0.02%
SPGI C 0.04% 0.43% 0.04%
SRE A 0.02% 0.27% 0.02%
STLD B 0.02% 0.03% 0.02%
STT A 0.01% 0.13% 0.01%
STZ D 0.02% 0.18% 0.02%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.02% 0.22% 0.02%
SYY B 0.02% 0.17% 0.02%
T A 0.01% 0.75% 0.01%
TAP C 0.08% 0.05% 0.05%
TDY B 0.02% 0.1% 0.02%
TFC A 0.02% 0.29% 0.02%
TGT F 0.05% 0.33% 0.05%
TJX A 0.02% 0.22% 0.02%
TMO F 0.03% 0.59% 0.03%
TMUS B 0.06% 0.55% 0.06%
TPR B 0.03% 0.06% 0.03%
TRMB B 0.02% 0.08% 0.02%
TSN B 0.02% 0.09% 0.02%
TT A 0.03% 0.13% 0.03%
TXN C 0.0% 0.56% 0.0%
TXT D 0.0% 0.08% 0.0%
UAL A 0.02% 0.14% 0.02%
UHS D 0.04% 0.06% 0.04%
UNH C 0.01% 1.59% 0.01%
UNP C 0.0% 0.37% 0.0%
UPS C 0.02% 0.46% 0.02%
USB A 0.03% 0.37% 0.03%
V A 0.09% 0.82% 0.09%
VLO C 0.03% 0.21% 0.03%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.05% 0.09% 0.05%
VRSN F 0.03% 0.04% 0.03%
VTR C 0.01% 0.12% 0.01%
VZ C 0.02% 0.81% 0.02%
WAB B 0.02% 0.16% 0.02%
WBA F 0.06% 0.03% 0.03%
WEC A 0.02% 0.14% 0.02%
WELL A 0.0% 0.36% 0.0%
WFC A 0.02% 1.16% 0.02%
WM A 0.02% 0.2% 0.02%
WMB A 0.03% 0.19% 0.03%
WMT A 0.03% 1.72% 0.03%
XEL A 0.02% 0.18% 0.02%
XOM B 0.03% 2.51% 0.03%
ZBH C 0.01% 0.1% 0.01%
ZTS D 0.02% 0.17% 0.02%
SCHJ Overweight 146 Positions Relative to SPYV
Symbol Grade Weight
BABA D 0.09%
KLAC D 0.07%
STLA F 0.07%
ORCL B 0.06%
SF B 0.05%
BERY B 0.05%
MSFT F 0.05%
DXC B 0.04%
AMAT F 0.04%
CMA A 0.04%
BHP F 0.04%
WLK D 0.04%
VFC C 0.04%
RPRX D 0.04%
JEF A 0.04%
GSK F 0.04%
AMZN C 0.04%
AAPL C 0.04%
FAF A 0.03%
HP B 0.03%
THG A 0.03%
PHM D 0.03%
KMPR B 0.03%
MAIN A 0.03%
TEL B 0.03%
GP F 0.03%
ORI A 0.03%
TME D 0.03%
FTNT C 0.03%
BC C 0.03%
LII A 0.03%
SNX C 0.03%
AN C 0.03%
WB D 0.03%
CE F 0.03%
OPI F 0.03%
FTV C 0.03%
JD D 0.03%
AWH F 0.03%
PVH C 0.03%
JHG A 0.03%
VNT B 0.03%
BKU A 0.03%
CNO A 0.03%
FANG D 0.03%
AVT C 0.03%
ALLY C 0.03%
EPD A 0.03%
NVDA C 0.03%
GOOGL C 0.03%
ARCC A 0.03%
BIDU F 0.03%
HSBC B 0.03%
TSLX C 0.02%
TCPC C 0.02%
FNB A 0.02%
VLY B 0.02%
SNV B 0.02%
WAL B 0.02%
LEG F 0.02%
RGA A 0.02%
KSS F 0.02%
SBRA C 0.02%
OCSL F 0.02%
EQH B 0.02%
GXO B 0.02%
HTGC D 0.02%
NEU C 0.02%
BCSF C 0.02%
PSEC D 0.02%
AGO B 0.02%
RNR C 0.02%
HES B 0.02%
KRC C 0.02%
TKR D 0.02%
OC A 0.02%
RS B 0.02%
ILMN D 0.02%
G B 0.02%
HRB D 0.02%
RPM A 0.02%
GBDC C 0.02%
FHN A 0.02%
LLY F 0.02%
LNC B 0.02%
HOG D 0.02%
UNM A 0.02%
LAZ B 0.02%
GSBD F 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
WPC D 0.02%
MRVL B 0.02%
INTU C 0.02%
H B 0.02%
DHI D 0.02%
CNA B 0.02%
NNN D 0.02%
R B 0.02%
SITC D 0.02%
EXPE B 0.02%
BKNG A 0.02%
ROST C 0.02%
AGR B 0.02%
CNH C 0.02%
GLPI C 0.02%
CRM B 0.02%
CM A 0.02%
AL B 0.02%
VOD F 0.02%
AVGO D 0.02%
MAR B 0.02%
AER B 0.02%
BNS A 0.02%
DB D 0.02%
RY A 0.02%
MUFG B 0.02%
NWG C 0.02%
VNO B 0.01%
PDM D 0.01%
ARW D 0.01%
CSL C 0.01%
OGE B 0.01%
OHI C 0.01%
CP D 0.01%
WEST C 0.01%
AMG B 0.01%
OGS A 0.01%
LRCX F 0.01%
PAA B 0.01%
ADBE C 0.01%
NFG A 0.01%
BMO A 0.01%
TD F 0.01%
AZN D 0.01%
FCNCA A 0.0%
SCCO F 0.0%
WHR B 0.0%
FLEX A 0.0%
CUBE D 0.0%
BDN C 0.0%
BRX A 0.0%
WU D 0.0%
FSK A 0.0%
MPLX A 0.0%
SCHJ Underweight 143 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
PLD D -0.5%
ACN C -0.49%
ELV F -0.44%
PGR A -0.35%
ISRG A -0.3%
FI A -0.27%
TRV B -0.27%
GEV B -0.24%
VRTX F -0.21%
KVUE A -0.21%
COR B -0.2%
BKR B -0.2%
F C -0.2%
CBRE B -0.19%
CTSH B -0.19%
GEHC F -0.18%
CEG D -0.18%
GLW B -0.17%
BX A -0.17%
REGN F -0.16%
CTAS B -0.16%
RMD C -0.16%
HIG B -0.16%
OXY D -0.16%
EXR D -0.16%
FCX D -0.15%
AJG B -0.15%
WTW B -0.15%
VICI C -0.15%
XYL D -0.14%
ABNB C -0.14%
RJF A -0.14%
ECL D -0.14%
CNC D -0.14%
TROW B -0.13%
KHC F -0.13%
PAYX C -0.13%
SW A -0.12%
EW C -0.12%
VLTO D -0.12%
EQT B -0.12%
WY D -0.11%
AME A -0.11%
CINF A -0.11%
FAST B -0.11%
ZBRA B -0.1%
MSCI C -0.1%
WDC D -0.1%
YUM B -0.1%
FSLR F -0.1%
IQV D -0.1%
WBD C -0.1%
BALL D -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ON D -0.08%
AVY D -0.08%
GEN B -0.08%
IRM D -0.08%
MTD D -0.08%
GPC D -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
CSGP D -0.08%
J F -0.08%
WRB A -0.08%
BBY D -0.08%
HOLX D -0.08%
CDW F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
FFIV B -0.07%
RVTY F -0.07%
TTWO A -0.07%
PWR A -0.07%
GRMN B -0.07%
VTRS A -0.07%
IDXX F -0.07%
MNST C -0.07%
EG C -0.07%
STX D -0.06%
REG B -0.06%
KMX B -0.06%
INCY C -0.06%
JKHY D -0.06%
ANSS B -0.06%
CPT B -0.06%
CHRW C -0.06%
MRNA F -0.06%
UDR B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
SNA A -0.05%
CTLT B -0.05%
EXPD D -0.05%
IPG D -0.05%
NWSA B -0.05%
PODD C -0.05%
TECH D -0.05%
DXCM D -0.05%
MRO B -0.04%
MAS D -0.04%
ROL B -0.04%
MTCH D -0.04%
EPAM C -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
QRVO F -0.03%
PAYC B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CCL B -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
Compare ETFs