SCHJ vs. UDIV ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	UDIV
30 Days	-0.40%	0.97%
60 Days	-0.83%	4.16%
90 Days	0.38%	6.14%
12 Months	7.03%	33.81%

197 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in UDIV	Overlap
AAPL	C	0.04%	6.17%	0.04%
ABBV	F	0.03%	0.97%	0.03%
ABT	A	0.02%	0.48%	0.02%
ADBE	D	0.01%	0.35%	0.01%
ADI	D	0.02%	0.52%	0.02%
ADP	B	0.05%	0.13%	0.05%
AEE	A	0.0%	0.03%	0.0%
AEP	C	0.01%	0.29%	0.01%
AES	F	0.0%	0.06%	0.0%
AGR	A	0.02%	0.02%	0.02%
ALL	A	0.03%	0.1%	0.03%
AMAT	F	0.04%	0.38%	0.04%
AMCR	D	0.03%	0.09%	0.03%
AMGN	D	0.01%	0.62%	0.01%
AMT	D	0.01%	0.35%	0.01%
AMZN	B	0.04%	3.48%	0.04%
APD	A	0.02%	0.18%	0.02%
APH	B	0.0%	0.05%	0.0%
ARE	F	0.02%	0.1%	0.02%
AVB	B	0.01%	0.18%	0.01%
AVGO	C	0.02%	1.72%	0.02%
BAC	A	0.03%	0.65%	0.03%
BAX	F	0.03%	0.09%	0.03%
BEN	C	0.01%	0.04%	0.01%
BK	B	0.01%	0.33%	0.01%
BLK	B	0.07%	0.87%	0.07%
BMY	A	0.02%	0.69%	0.02%
BR	B	0.02%	0.11%	0.02%
BXP	D	0.02%	0.07%	0.02%
C	B	0.03%	0.82%	0.03%
CAG	F	0.01%	0.07%	0.01%
CAH	B	0.02%	0.02%	0.02%
CAT	C	0.02%	0.1%	0.02%
CCI	C	0.01%	0.24%	0.01%
CFG	B	0.02%	0.13%	0.02%
CLX	A	0.03%	0.12%	0.03%
CMCSA	B	0.01%	0.36%	0.01%
CME	A	0.07%	0.46%	0.07%
CMI	A	0.0%	0.3%	0.0%
CMS	C	0.0%	0.11%	0.0%
CNH	C	0.02%	0.06%	0.02%
COP	B	0.09%	0.25%	0.09%
COST	A	0.0%	0.26%	0.0%
CPB	D	0.01%	0.05%	0.01%
CRM	B	0.02%	0.51%	0.02%
CSCO	B	0.03%	0.86%	0.03%
CTRA	B	0.0%	0.12%	0.0%
CVS	F	0.01%	0.39%	0.01%
CVX	A	0.02%	1.12%	0.02%
D	C	0.02%	0.27%	0.02%
DELL	B	0.04%	0.1%	0.04%
DFS	B	0.02%	0.14%	0.02%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.04%	0.13%	0.04%
DLR	A	0.03%	0.32%	0.03%
DOC	D	0.0%	0.09%	0.0%
DOW	F	0.04%	0.19%	0.04%
DTE	C	0.01%	0.14%	0.01%
DUK	C	0.02%	0.49%	0.02%
DVN	F	0.02%	0.16%	0.02%
EBAY	D	0.03%	0.13%	0.03%
ED	C	0.03%	0.19%	0.03%
EIX	C	0.0%	0.19%	0.0%
EL	F	0.02%	0.09%	0.02%
EMN	D	0.05%	0.07%	0.05%
EMR	A	0.03%	0.22%	0.03%
EOG	A	0.02%	0.07%	0.02%
EQIX	A	0.02%	0.21%	0.02%
EQR	C	0.03%	0.14%	0.03%
ES	C	0.01%	0.12%	0.01%
ESS	A	0.0%	0.11%	0.0%
ETN	B	0.05%	0.41%	0.05%
ETR	A	0.02%	0.18%	0.02%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.03%	0.22%	0.03%
FANG	D	0.03%	0.21%	0.03%
FDX	B	0.04%	0.08%	0.04%
FE	C	0.01%	0.12%	0.01%
FIS	C	0.03%	0.02%	0.02%
FITB	B	0.01%	0.19%	0.01%
GD	D	0.02%	0.06%	0.02%
GILD	C	0.07%	0.63%	0.07%
GIS	F	0.01%	0.2%	0.01%
GOOGL	B	0.03%	1.92%	0.03%
GS	B	0.05%	0.44%	0.05%
HBAN	B	0.02%	0.16%	0.02%
HD	A	0.01%	1.06%	0.01%
HON	B	0.04%	0.18%	0.04%
HPE	B	0.03%	0.1%	0.03%
HPQ	B	0.1%	0.23%	0.1%
HRL	D	0.05%	0.05%	0.05%
HST	D	0.02%	0.07%	0.02%
HUBB	B	0.02%	0.06%	0.02%
IBM	C	0.03%	0.81%	0.03%
IFF	D	0.03%	0.13%	0.03%
INTC	C	0.02%	0.41%	0.02%
INTU	B	0.02%	0.47%	0.02%
IP	A	0.03%	0.12%	0.03%
ITW	B	0.04%	0.43%	0.04%
JCI	B	0.03%	0.23%	0.03%
JNJ	D	0.02%	1.16%	0.02%
JNPR	D	0.02%	0.07%	0.02%
JPM	A	0.02%	1.35%	0.02%
K	B	0.02%	0.12%	0.02%
KEY	B	0.03%	0.11%	0.03%
KIM	A	0.0%	0.1%	0.0%
KLAC	F	0.07%	0.3%	0.07%
KMB	C	0.02%	0.26%	0.02%
KMI	A	0.01%	0.32%	0.01%
KO	D	0.05%	0.74%	0.05%
LIN	D	0.0%	0.14%	0.0%
LLY	F	0.02%	1.21%	0.02%
LNT	A	0.02%	0.09%	0.02%
LOW	C	0.01%	0.27%	0.01%
LRCX	F	0.01%	0.34%	0.01%
LUV	B	0.04%	0.11%	0.04%
LVS	B	0.03%	0.08%	0.03%
LYB	F	0.02%	0.13%	0.02%
MA	B	0.04%	0.23%	0.04%
MAA	A	0.01%	0.1%	0.01%
MCD	D	0.01%	0.23%	0.01%
MCHP	F	0.05%	0.2%	0.05%
MDT	D	0.1%	0.56%	0.1%
MET	A	0.02%	0.11%	0.02%
MMM	D	0.02%	0.36%	0.02%
MO	A	0.02%	0.56%	0.02%
MRK	F	0.05%	0.71%	0.05%
MRVL	B	0.02%	0.12%	0.02%
MS	A	0.03%	0.94%	0.03%
MSFT	D	0.05%	6.07%	0.05%
MTB	A	0.01%	0.22%	0.01%
MU	D	0.03%	0.2%	0.03%
NEE	C	0.0%	0.11%	0.0%
NEM	D	0.01%	0.01%	0.01%
NI	A	0.06%	0.09%	0.06%
NKE	F	0.01%	0.13%	0.01%
NSC	B	0.0%	0.07%	0.0%
NTAP	C	0.02%	0.14%	0.02%
NTRS	A	0.04%	0.13%	0.04%
NVDA	A	0.03%	6.83%	0.03%
NXPI	F	0.02%	0.35%	0.02%
O	C	0.01%	0.28%	0.01%
OKE	A	0.0%	0.38%	0.0%
OMC	C	0.02%	0.11%	0.02%
ORCL	A	0.06%	0.5%	0.06%
PEG	C	0.02%	0.16%	0.02%
PEP	F	0.02%	0.57%	0.02%
PFE	F	0.03%	0.66%	0.03%
PFG	C	0.02%	0.12%	0.02%
PG	C	0.02%	0.78%	0.02%
PKG	B	0.02%	0.12%	0.02%
PM	A	0.02%	0.86%	0.02%
PNC	B	0.02%	0.5%	0.02%
PPL	A	0.04%	0.14%	0.04%
PRU	B	0.01%	0.28%	0.01%
PSA	C	0.01%	0.29%	0.01%
PSX	C	0.01%	0.22%	0.01%
QCOM	F	0.02%	0.74%	0.02%
RF	A	0.05%	0.15%	0.05%
ROK	B	0.02%	0.2%	0.02%
RPRX	F	0.04%	0.04%	0.04%
RTX	D	0.02%	0.18%	0.02%
SBUX	A	0.04%	0.3%	0.04%
SCCO	F	0.0%	0.06%	0.0%
SJM	D	0.05%	0.07%	0.05%
SLB	C	0.02%	0.06%	0.02%
SO	C	0.0%	0.53%	0.0%
SPG	A	0.02%	0.33%	0.02%
STT	B	0.01%	0.18%	0.01%
SWK	F	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYK	A	0.02%	0.02%	0.02%
SYY	D	0.02%	0.17%	0.02%
T	A	0.01%	0.79%	0.01%
TAP	B	0.08%	0.05%	0.05%
TFC	A	0.02%	0.38%	0.02%
TGT	B	0.05%	0.28%	0.05%
TSN	B	0.02%	0.11%	0.02%
TT	A	0.03%	0.02%	0.02%
TXN	C	0.0%	0.85%	0.0%
UNH	C	0.01%	0.87%	0.01%
UNP	D	0.0%	0.3%	0.0%
UPS	C	0.02%	0.57%	0.02%
USB	B	0.03%	0.47%	0.03%
V	A	0.09%	0.34%	0.09%
VLO	C	0.03%	0.08%	0.03%
VTR	B	0.01%	0.14%	0.01%
VZ	C	0.02%	0.77%	0.02%
WBA	F	0.06%	0.04%	0.04%
WEC	A	0.02%	0.18%	0.02%
WELL	A	0.0%	0.12%	0.0%
WFC	A	0.02%	0.42%	0.02%
WMB	A	0.03%	0.41%	0.03%
WMT	A	0.03%	0.03%	0.03%
WPC	C	0.02%	0.07%	0.02%
XEL	A	0.02%	0.21%	0.02%
XOM	B	0.03%	1.35%	0.03%

SCHJ Overweight 239 Positions Relative to UDIV

Symbol	Grade	Weight
CARR	D	0.1%
BIIB	F	0.1%
BABA	D	0.09%
DD	D	0.09%
OTIS	C	0.07%
STLA	F	0.07%
TMUS	B	0.06%
CHTR	B	0.06%
SF	B	0.05%
ATO	A	0.05%
VRSK	B	0.05%
BDX	F	0.05%
BERY	D	0.05%
SYF	B	0.05%
DLTR	F	0.05%
SPGI	D	0.04%
UHS	D	0.04%
DXC	D	0.04%
CMA	B	0.04%
BHP	F	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%
FOXA	B	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
AXP	B	0.04%
HCA	F	0.04%
AIG	C	0.04%
TPR	B	0.03%
FAF	C	0.03%
KEYS	C	0.03%
VMC	B	0.03%
HP	C	0.03%
THG	A	0.03%
EA	A	0.03%
BWA	D	0.03%
PHM	D	0.03%
KMPR	A	0.03%
HAS	D	0.03%
MAIN	A	0.03%
TEL	C	0.03%
RL	C	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	F	0.03%
GWW	B	0.03%
FTNT	B	0.03%
BC	D	0.03%
LII	A	0.03%
JBL	C	0.03%
SNX	D	0.03%
AN	D	0.03%
LDOS	C	0.03%
MHK	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%
MSI	B	0.03%
AWH	F	0.03%
PVH	C	0.03%
JHG	B	0.03%
VNT	C	0.03%
BKU	A	0.03%
VRSN	F	0.03%
CNO	B	0.03%
LHX	B	0.03%
MKC	D	0.03%
DGX	A	0.03%
AVT	C	0.03%
ALLY	C	0.03%
MDLZ	F	0.03%
HAL	C	0.03%
MPC	D	0.03%
TMO	F	0.03%
EPD	A	0.03%
PYPL	B	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
GE	D	0.03%
HSBC	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	B	0.02%
VLY	B	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
AIZ	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%
CTVA	C	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%
ADSK	B	0.02%
RS	B	0.02%
PNW	B	0.02%
ILMN	C	0.02%
G	B	0.02%
HRB	D	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%
HOG	F	0.02%
UNM	A	0.02%
LAZ	B	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
NUE	D	0.02%
WM	B	0.02%
BG	D	0.02%
L	A	0.02%
KR	B	0.02%
SHW	C	0.02%
AON	B	0.02%
A	F	0.02%
HII	F	0.02%
MCO	D	0.02%
H	B	0.02%
DHI	D	0.02%
CNP	A	0.02%
CNA	C	0.02%
NNN	C	0.02%
UAL	A	0.02%
AWK	C	0.02%
R	B	0.02%
TJX	A	0.02%
SRE	A	0.02%
WAB	B	0.02%
SITC	D	0.02%
ORLY	B	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
EXPE	B	0.02%
BKNG	A	0.02%
AMP	A	0.02%
LH	B	0.02%
ROST	D	0.02%
GLPI	C	0.02%
STZ	D	0.02%
GPN	C	0.02%
CM	A	0.02%
ICE	C	0.02%
AL	B	0.02%
MMC	D	0.02%
VOD	D	0.02%
KDP	D	0.02%
MAR	B	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
ZTS	D	0.02%
CB	C	0.02%
PCG	A	0.02%
LMT	D	0.02%
RY	B	0.02%
CI	D	0.02%
MUFG	A	0.02%
NWG	B	0.02%
CHD	A	0.01%
VNO	C	0.01%
BRO	B	0.01%
ALB	B	0.01%
PDM	D	0.01%
ARW	F	0.01%
CSL	C	0.01%
OGE	A	0.01%
CSX	C	0.01%
OHI	B	0.01%
EFX	F	0.01%
RSG	A	0.01%
ROP	C	0.01%
AFL	C	0.01%
CP	F	0.01%
DHR	D	0.01%
WEST	C	0.01%
PPG	F	0.01%
HSY	F	0.01%
AMG	C	0.01%
OGS	A	0.01%
PAA	B	0.01%
APTV	F	0.01%
HUM	D	0.01%
MCK	A	0.01%
NFG	A	0.01%
SCHW	A	0.01%
BMO	A	0.01%
TD	D	0.01%
COF	B	0.01%
AZN	F	0.01%
GM	B	0.01%
ZBH	C	0.01%
BA	D	0.01%
FCNCA	A	0.0%
PCAR	C	0.0%
WHR	B	0.0%
FLEX	B	0.0%
CUBE	C	0.0%
AZO	C	0.0%
BDN	C	0.0%
BRX	A	0.0%
WU	F	0.0%
IVZ	C	0.0%
TXT	D	0.0%
CL	D	0.0%
BSX	A	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	C	0.0%

SCHJ Underweight 80 Positions Relative to UDIV

Symbol	Grade	Weight
META	C	-2.13%
GOOG	B	-1.73%
TSLA	A	-1.48%
BX	A	-0.76%
NFLX	A	-0.64%
NOW	B	-0.47%
ACN	C	-0.45%
AMD	F	-0.43%
PLD	D	-0.43%
APO	A	-0.4%
PLTR	A	-0.31%
CRWD	B	-0.3%
ANET	C	-0.28%
UBER	F	-0.28%
MELI	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	B	-0.27%
PAYX	B	-0.26%
KVUE	A	-0.23%
MSCI	B	-0.23%
GLW	B	-0.21%
EXR	C	-0.2%
VICI	C	-0.19%
VRT	A	-0.18%
BKR	B	-0.18%
GRMN	B	-0.18%
ARES	A	-0.18%
IRM	C	-0.17%
TROW	B	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
ISRG	A	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
COIN	A	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	C	-0.12%
CMG	C	-0.12%
ZS	B	-0.11%
GPC	F	-0.11%
SNA	B	-0.11%
BBY	D	-0.11%
STX	D	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	C	-0.11%
VTRS	A	-0.1%
SUI	C	-0.09%
DDOG	A	-0.09%
FNF	A	-0.09%
EWBC	A	-0.09%
UDR	C	-0.08%
AXON	A	-0.08%
CG	B	-0.07%
REG	A	-0.07%
CPT	C	-0.07%
GEN	B	-0.07%
ELS	B	-0.07%
WDAY	C	-0.06%
APA	F	-0.06%
HUBS	B	-0.06%
IPG	F	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	F	-0.06%
MDB	C	-0.05%
TSCO	D	-0.04%
SQ	A	-0.04%
ENTG	F	-0.04%
CRBG	B	-0.04%
SMCI	F	-0.03%
OKTA	D	-0.02%
DT	C	-0.02%
TER	F	-0.02%
SIRI	D	-0.01%
BSY	D	-0.01%