SCHJ vs. TGRW ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to T. Rowe Price Growth Stock ETF (TGRW)

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

$24.43

Average Daily Volume

93,425

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

27,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	TGRW
30 Days	-0.56%	2.42%
60 Days	-0.84%	5.84%
90 Days	0.63%	5.87%
12 Months	6.94%	33.05%

31 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in TGRW	Overlap
AAPL	C	0.04%	13.71%	0.04%
ADBE	F	0.01%	0.74%	0.01%
ADSK	B	0.02%	0.62%	0.02%
AMZN	B	0.04%	7.69%	0.04%
APH	B	0.0%	0.12%	0.0%
BA	F	0.01%	0.28%	0.01%
BKNG	A	0.02%	0.51%	0.02%
CB	C	0.02%	0.45%	0.02%
CI	D	0.02%	0.63%	0.02%
CRM	A	0.02%	0.36%	0.02%
DG	F	0.03%	0.48%	0.03%
DHR	D	0.01%	1.44%	0.01%
FTNT	A	0.03%	0.02%	0.02%
GOOGL	B	0.03%	4.88%	0.03%
INTC	C	0.02%	0.02%	0.02%
INTU	A	0.02%	1.32%	0.02%
LIN	D	0.0%	0.65%	0.0%
LLY	F	0.02%	3.67%	0.02%
LRCX	F	0.01%	0.02%	0.01%
MA	A	0.04%	2.17%	0.04%
MSFT	D	0.05%	12.56%	0.05%
NVDA	B	0.03%	10.37%	0.03%
ROK	A	0.02%	0.42%	0.02%
ROP	C	0.01%	0.87%	0.01%
SBUX	A	0.04%	0.78%	0.04%
SCHW	A	0.01%	0.77%	0.01%
SYK	A	0.02%	0.44%	0.02%
TDY	B	0.02%	0.88%	0.02%
TMO	D	0.03%	0.68%	0.03%
UNH	B	0.01%	1.58%	0.01%
V	A	0.09%	2.43%	0.09%

SCHJ Overweight 405 Positions Relative to TGRW

Symbol	Grade	Weight
HPQ	B	0.1%
CARR	D	0.1%
MDT	D	0.1%
BIIB	F	0.1%
COP	C	0.09%
BABA	D	0.09%
DD	D	0.09%
TAP	A	0.08%
OTIS	D	0.07%
KLAC	F	0.07%
CME	A	0.07%
BLK	A	0.07%
STLA	F	0.07%
GILD	B	0.07%
NI	A	0.06%
WBA	F	0.06%
TMUS	A	0.06%
ORCL	A	0.06%
CHTR	B	0.06%
ETN	A	0.05%
KO	D	0.05%
RF	A	0.05%
MCHP	F	0.05%
SJM	F	0.05%
EMN	C	0.05%
ADP	B	0.05%
SF	A	0.05%
HRL	D	0.05%
ATO	A	0.05%
VRSK	B	0.05%
TGT	D	0.05%
BDX	F	0.05%
BERY	D	0.05%
SYF	A	0.05%
DLTR	F	0.05%
MRK	F	0.05%
GS	A	0.05%
ITW	B	0.04%
SPGI	C	0.04%
UHS	D	0.04%
DXC	C	0.04%
AMAT	F	0.04%
NTRS	A	0.04%
CMA	A	0.04%
BHP	F	0.04%
PPL	A	0.04%
FDX	A	0.04%
MLM	B	0.04%
WLK	F	0.04%
JBHT	B	0.04%
DOW	F	0.04%
VFC	B	0.04%
PH	A	0.04%
HON	A	0.04%
MOS	D	0.04%
RPRX	F	0.04%
FOXA	A	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
LUV	A	0.04%
DIS	A	0.04%
AXP	A	0.04%
HCA	D	0.04%
AIG	B	0.04%
DELL	C	0.04%
AMCR	C	0.03%
TPR	A	0.03%
FAF	C	0.03%
KEYS	C	0.03%
VMC	B	0.03%
HP	C	0.03%
THG	A	0.03%
DLR	A	0.03%
EA	A	0.03%
BWA	A	0.03%
PHM	D	0.03%
IFF	D	0.03%
SWKS	F	0.03%
EMR	A	0.03%
EQR	C	0.03%
KMPR	A	0.03%
HAS	D	0.03%
CLX	A	0.03%
MAIN	A	0.03%
TEL	C	0.03%
RL	B	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	F	0.03%
GWW	A	0.03%
BC	D	0.03%
LII	B	0.03%
JBL	C	0.03%
ED	D	0.03%
SNX	D	0.03%
AN	D	0.03%
LDOS	C	0.03%
MHK	D	0.03%
WB	F	0.03%
BAX	F	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	D	0.03%
JD	C	0.03%
MSI	A	0.03%
AWH	F	0.03%
JCI	A	0.03%
IP	A	0.03%
PVH	C	0.03%
JHG	A	0.03%
VNT	C	0.03%
BKU	A	0.03%
VRSN	D	0.03%
CNO	A	0.03%
KEY	A	0.03%
ALL	A	0.03%
SWK	F	0.03%
LHX	B	0.03%
MKC	D	0.03%
DGX	A	0.03%
FANG	D	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%
VLO	C	0.03%
WMB	A	0.03%
LVS	C	0.03%
MU	D	0.03%
EPD	A	0.03%
EXC	C	0.03%
FIS	B	0.03%
PFE	F	0.03%
PYPL	A	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	B	0.03%
CSCO	B	0.03%
HPE	B	0.03%
GE	D	0.03%
IBM	D	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%
TSLX	D	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	A	0.02%
SNV	A	0.02%
WAL	A	0.02%
ALLE	D	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	D	0.02%
EQH	B	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	C	0.02%
BCSF	A	0.02%
CTVA	D	0.02%
PSEC	F	0.02%
AGO	A	0.02%
RNR	D	0.02%
HES	B	0.02%
TRMB	A	0.02%
ADM	D	0.02%
KRC	C	0.02%
TKR	F	0.02%
OC	A	0.02%
JNPR	D	0.02%
RS	B	0.02%
PNW	A	0.02%
ILMN	C	0.02%
G	A	0.02%
HRB	D	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	A	0.02%
FHN	A	0.02%
CF	A	0.02%
STLD	B	0.02%
DAL	A	0.02%
LNC	A	0.02%
LNT	A	0.02%
HOG	D	0.02%
UNM	A	0.02%
PKG	B	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	A	0.02%
GSBD	F	0.02%
BKH	A	0.02%
VOYA	A	0.02%
SLG	B	0.02%
PFG	C	0.02%
NUE	D	0.02%
WPC	D	0.02%
WM	B	0.02%
MRVL	B	0.02%
BG	D	0.02%
NTAP	D	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	C	0.02%
LYB	F	0.02%
H	B	0.02%
ARE	D	0.02%
DHI	D	0.02%
CNP	A	0.02%
CNA	C	0.02%
NNN	D	0.02%
UAL	A	0.02%
EQIX	B	0.02%
WEC	A	0.02%
AWK	C	0.02%
R	A	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	A	0.02%
CFG	A	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
EXPE	A	0.02%
PEG	C	0.02%
D	C	0.02%
ABT	B	0.02%
AMP	A	0.02%
LH	B	0.02%
ROST	D	0.02%
AGR	A	0.02%
PM	A	0.02%
K	B	0.02%
ETR	A	0.02%
CNH	D	0.02%
MET	A	0.02%
NXPI	F	0.02%
SPG	A	0.02%
HST	D	0.02%
GLPI	D	0.02%
STZ	D	0.02%
MO	A	0.02%
GPN	B	0.02%
CAT	B	0.02%
CM	B	0.02%
TSN	A	0.02%
QCOM	F	0.02%
DUK	C	0.02%
ICE	D	0.02%
AL	A	0.02%
SYY	D	0.02%
UPS	C	0.02%
MMC	C	0.02%
SLB	C	0.02%
GD	D	0.02%
RTX	D	0.02%
VOD	D	0.02%
PG	C	0.02%
AVGO	C	0.02%
KDP	D	0.02%
PNC	A	0.02%
MAR	A	0.02%
EOG	A	0.02%
BXP	D	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	C	0.02%
OMC	C	0.02%
PEP	F	0.02%
ZTS	D	0.02%
PCG	A	0.02%
TFC	A	0.02%
LMT	D	0.02%
DFS	A	0.02%
VZ	C	0.02%
BMY	B	0.02%
JNJ	D	0.02%
RY	C	0.02%
MUFG	A	0.02%
CVX	A	0.02%
NWG	A	0.02%
WFC	A	0.02%
JPM	A	0.02%
CHD	A	0.01%
NEM	F	0.01%
BEN	C	0.01%
VNO	B	0.01%
FE	C	0.01%
BRO	B	0.01%
ALB	C	0.01%
PDM	D	0.01%
ARW	D	0.01%
CSL	B	0.01%
OGE	A	0.01%
MAA	A	0.01%
O	D	0.01%
CSX	B	0.01%
OHI	C	0.01%
EFX	F	0.01%
RSG	B	0.01%
AEP	C	0.01%
AFL	C	0.01%
CP	D	0.01%
NKE	D	0.01%
WEST	D	0.01%
MTB	A	0.01%
ES	C	0.01%
PSA	C	0.01%
AVB	A	0.01%
CPB	D	0.01%
PPG	F	0.01%
HSY	F	0.01%
AMG	A	0.01%
OGS	A	0.01%
PAA	A	0.01%
APTV	F	0.01%
HUM	F	0.01%
MCK	A	0.01%
KMI	A	0.01%
VTR	C	0.01%
NFG	A	0.01%
PRU	A	0.01%
CAG	F	0.01%
GIS	D	0.01%
DTE	C	0.01%
LOW	A	0.01%
STT	A	0.01%
CCI	D	0.01%
FITB	A	0.01%
HD	A	0.01%
BK	A	0.01%
PSX	C	0.01%
AMGN	D	0.01%
BMO	A	0.01%
TD	D	0.01%
AMT	D	0.01%
COF	A	0.01%
AZN	F	0.01%
MCD	D	0.01%
GM	A	0.01%
ZBH	C	0.01%
CVS	F	0.01%
T	A	0.01%
CMCSA	B	0.01%
FCNCA	A	0.0%
CTRA	A	0.0%
COST	B	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	A	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
AZO	C	0.0%
ESS	A	0.0%
BDN	D	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	D	0.0%
OKE	A	0.0%
WELL	A	0.0%
BSX	B	0.0%
EIX	C	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	D	0.0%
SO	C	0.0%
NEE	C	0.0%

SCHJ Underweight 31 Positions Relative to TGRW

Symbol	Grade	Weight
META	C	-4.91%
TSLA	B	-1.98%
NOW	B	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
SHOP	A	-1.19%
UBER	C	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
ARGX	B	-0.83%
AMD	F	-0.76%
FI	A	-0.76%
ODFL	B	-0.71%
SNPS	C	-0.71%
SPOT	A	-0.69%
CPNG	C	-0.56%
HUBS	A	-0.51%
GOOG	B	-0.48%
DT	C	-0.48%
FND	F	-0.44%
TEAM	A	-0.42%
APP	A	-0.39%
LULU	C	-0.36%
PINS	F	-0.3%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%