SPLG vs. SCHJ ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to HCM Defender 500 Index ETF (SCHJ)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.18

Average Daily Volume

6,247,794

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$49.62

Average Daily Volume

50,128

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPLG SCHJ
30 Days 1.52% 1.48%
60 Days 1.83% 2.80%
90 Days 2.95% 3.38%
12 Months 28.41% 9.09%
314 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in SCHJ Overlap
A C 0.09% 0.02% 0.02%
AAPL D 6.98% 0.04% 0.04%
ABBV B 0.75% 0.03% 0.03%
ABT B 0.43% 0.02% 0.02%
ADBE D 0.55% 0.01% 0.01%
ADI D 0.23% 0.02% 0.02%
ADM D 0.06% 0.02% 0.02%
ADP A 0.24% 0.05% 0.05%
ADSK B 0.12% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP A 0.12% 0.01% 0.01%
AES C 0.03% 0.0% 0.0%
AFL B 0.12% 0.01% 0.01%
AIG D 0.1% 0.04% 0.04%
AIZ C 0.02% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALL A 0.11% 0.03% 0.03%
ALLE A 0.03% 0.02% 0.02%
AMAT D 0.32% 0.04% 0.04%
AMCR B 0.04% 0.03% 0.03%
AMGN B 0.38% 0.01% 0.01%
AMP B 0.09% 0.02% 0.02%
AMT B 0.24% 0.01% 0.01%
AMZN C 3.44% 0.04% 0.04%
AON B 0.17% 0.02% 0.02%
APD B 0.13% 0.02% 0.02%
APH D 0.16% 0.0% 0.0%
APTV F 0.04% 0.01% 0.01%
ARE B 0.04% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.01% 0.01%
AVGO C 1.31% 0.02% 0.02%
AWK A 0.06% 0.02% 0.02%
AXP B 0.3% 0.04% 0.04%
AZO C 0.12% 0.0% 0.0%
BA F 0.2% 0.01% 0.01%
BAC D 0.58% 0.03% 0.03%
BAX C 0.04% 0.03% 0.03%
BDX D 0.15% 0.05% 0.05%
BEN D 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BIIB F 0.06% 0.1% 0.06%
BK A 0.11% 0.01% 0.01%
BKNG B 0.28% 0.02% 0.02%
BLK A 0.27% 0.07% 0.07%
BMY C 0.22% 0.02% 0.02%
BR B 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX B 0.26% 0.0% 0.0%
BWA F 0.02% 0.03% 0.02%
BXP A 0.02% 0.02% 0.02%
C D 0.25% 0.03% 0.03%
CAG B 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR A 0.13% 0.1% 0.1%
CAT C 0.35% 0.02% 0.02%
CB B 0.26% 0.02% 0.02%
CCI B 0.11% 0.01% 0.01%
CE D 0.03% 0.03% 0.03%
CF C 0.03% 0.02% 0.02%
CFG C 0.04% 0.02% 0.02%
CHD B 0.06% 0.01% 0.01%
CHTR D 0.07% 0.06% 0.06%
CI B 0.22% 0.02% 0.02%
CL C 0.19% 0.0% 0.0%
CLX B 0.05% 0.03% 0.03%
CMCSA D 0.34% 0.01% 0.01%
CME B 0.17% 0.07% 0.07%
CMI C 0.09% 0.0% 0.0%
CMS A 0.04% 0.0% 0.0%
CNP C 0.04% 0.02% 0.02%
COF D 0.12% 0.01% 0.01%
COP F 0.27% 0.09% 0.09%
COST B 0.85% 0.0% 0.0%
CPB B 0.02% 0.01% 0.01%
CRM D 0.52% 0.02% 0.02%
CSCO C 0.43% 0.03% 0.03%
CSX D 0.14% 0.01% 0.01%
CTRA F 0.04% 0.0% 0.0%
CTVA B 0.08% 0.02% 0.02%
CVS D 0.16% 0.01% 0.01%
CVX D 0.52% 0.02% 0.02%
D B 0.1% 0.02% 0.02%
DAL C 0.06% 0.02% 0.02%
DD B 0.07% 0.09% 0.07%
DE B 0.22% 0.0% 0.0%
DFS C 0.07% 0.02% 0.02%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.03% 0.03%
DHI B 0.12% 0.02% 0.02%
DHR B 0.38% 0.01% 0.01%
DIS D 0.35% 0.04% 0.04%
DLR A 0.11% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC B 0.03% 0.0% 0.0%
DOV B 0.05% 0.02% 0.02%
DOW F 0.08% 0.04% 0.04%
DTE A 0.06% 0.01% 0.01%
DUK B 0.2% 0.02% 0.02%
DVN F 0.06% 0.02% 0.02%
EA C 0.08% 0.03% 0.03%
EBAY A 0.07% 0.03% 0.03%
ED B 0.08% 0.03% 0.03%
EFX B 0.08% 0.01% 0.01%
EIX B 0.07% 0.0% 0.0%
EL F 0.04% 0.02% 0.02%
EMN A 0.03% 0.05% 0.03%
EMR D 0.12% 0.03% 0.03%
EOG D 0.15% 0.02% 0.02%
EQIX B 0.17% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES B 0.05% 0.01% 0.01%
ESS A 0.04% 0.0% 0.0%
ETN C 0.25% 0.05% 0.05%
ETR A 0.06% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC A 0.08% 0.03% 0.03%
EXPE C 0.04% 0.02% 0.02%
FANG F 0.07% 0.03% 0.03%
FDX C 0.14% 0.04% 0.04%
FE B 0.05% 0.01% 0.01%
FIS A 0.1% 0.03% 0.03%
FITB B 0.06% 0.01% 0.01%
FOXA C 0.02% 0.04% 0.02%
FRT B 0.02% 0.03% 0.02%
FTNT B 0.11% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD B 0.15% 0.02% 0.02%
GE A 0.39% 0.03% 0.03%
GILD B 0.21% 0.07% 0.07%
GIS B 0.09% 0.01% 0.01%
GM C 0.12% 0.01% 0.01%
GOOGL D 1.95% 0.03% 0.03%
GPN C 0.06% 0.02% 0.02%
GS D 0.34% 0.05% 0.05%
GWW B 0.09% 0.03% 0.03%
HAL F 0.06% 0.03% 0.03%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.02% 0.02%
HCA A 0.17% 0.04% 0.04%
HD B 0.78% 0.01% 0.01%
HES F 0.08% 0.02% 0.02%
HII D 0.02% 0.02% 0.02%
HON D 0.28% 0.04% 0.04%
HPE F 0.05% 0.03% 0.03%
HPQ D 0.06% 0.1% 0.06%
HRL C 0.02% 0.05% 0.02%
HST D 0.03% 0.02% 0.02%
HSY B 0.07% 0.01% 0.01%
HUBB B 0.04% 0.02% 0.02%
HUM F 0.1% 0.01% 0.01%
IBM A 0.4% 0.03% 0.03%
ICE B 0.2% 0.02% 0.02%
IFF B 0.06% 0.03% 0.03%
INTC F 0.18% 0.02% 0.02%
INTU C 0.38% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW B 0.15% 0.04% 0.04%
IVZ C 0.02% 0.0% 0.0%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.03% 0.03%
JNJ B 0.87% 0.02% 0.02%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.34% 0.02% 0.02%
K A 0.05% 0.02% 0.02%
KDP B 0.08% 0.02% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.03% 0.03%
KIM B 0.03% 0.0% 0.0%
KLAC D 0.21% 0.07% 0.07%
KMB C 0.11% 0.02% 0.02%
KMI B 0.09% 0.01% 0.01%
KO B 0.61% 0.05% 0.05%
KR B 0.08% 0.02% 0.02%
L C 0.03% 0.02% 0.02%
LDOS B 0.05% 0.03% 0.03%
LEN B 0.1% 0.02% 0.02%
LHX C 0.09% 0.03% 0.03%
LIN B 0.48% 0.0% 0.0%
LLY C 1.58% 0.02% 0.02%
LMT B 0.26% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW B 0.31% 0.01% 0.01%
LRCX F 0.21% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS D 0.03% 0.03% 0.03%
LYB F 0.05% 0.02% 0.02%
MA A 0.86% 0.04% 0.04%
MAA A 0.04% 0.01% 0.01%
MAR D 0.12% 0.02% 0.02%
MCD B 0.46% 0.01% 0.01%
MCHP D 0.09% 0.05% 0.05%
MCK F 0.14% 0.01% 0.01%
MCO B 0.16% 0.02% 0.02%
MDLZ B 0.22% 0.03% 0.03%
MDT B 0.26% 0.1% 0.1%
MET B 0.1% 0.02% 0.02%
MHK B 0.02% 0.03% 0.02%
MKC B 0.05% 0.03% 0.03%
MLM D 0.07% 0.04% 0.04%
MMC A 0.25% 0.02% 0.02%
MMM A 0.16% 0.02% 0.02%
MO C 0.2% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC F 0.13% 0.03% 0.03%
MRK D 0.66% 0.05% 0.05%
MS D 0.27% 0.03% 0.03%
MSFT C 6.55% 0.05% 0.05%
MSI B 0.16% 0.03% 0.03%
MTB B 0.06% 0.01% 0.01%
MU F 0.21% 0.03% 0.03%
NDAQ B 0.07% 0.02% 0.02%
NEE B 0.36% 0.0% 0.0%
NEM B 0.13% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.21% 0.01% 0.01%
NOC B 0.16% 0.04% 0.04%
NSC C 0.12% 0.0% 0.0%
NTAP D 0.05% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.07% 0.02% 0.02%
NVDA D 5.55% 0.03% 0.03%
NXPI F 0.13% 0.02% 0.02%
O B 0.12% 0.01% 0.01%
OKE A 0.12% 0.0% 0.0%
OMC B 0.04% 0.02% 0.02%
ORCL B 0.5% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR D 0.11% 0.0% 0.0%
PCG B 0.09% 0.02% 0.02%
PEG A 0.09% 0.02% 0.02%
PEP B 0.53% 0.02% 0.02%
PFE C 0.36% 0.03% 0.03%
PFG C 0.04% 0.02% 0.02%
PG A 0.91% 0.02% 0.02%
PH B 0.16% 0.04% 0.04%
PHM B 0.06% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PM B 0.43% 0.02% 0.02%
PNC B 0.15% 0.02% 0.02%
PNW A 0.02% 0.02% 0.02%
PPG C 0.06% 0.01% 0.01%
PPL A 0.05% 0.04% 0.04%
PRU C 0.09% 0.01% 0.01%
PSA A 0.12% 0.01% 0.01%
PSX F 0.12% 0.01% 0.01%
PYPL B 0.16% 0.03% 0.03%
QCOM D 0.39% 0.02% 0.02%
RF C 0.04% 0.05% 0.04%
RL B 0.02% 0.03% 0.02%
ROK D 0.06% 0.02% 0.02%
ROP B 0.13% 0.01% 0.01%
ROST C 0.11% 0.02% 0.02%
RSG B 0.09% 0.01% 0.01%
RTX C 0.35% 0.02% 0.02%
SBUX C 0.23% 0.04% 0.04%
SCHW D 0.21% 0.01% 0.01%
SHW A 0.18% 0.02% 0.02%
SJM C 0.03% 0.05% 0.03%
SLB F 0.13% 0.02% 0.02%
SO A 0.21% 0.0% 0.0%
SPG B 0.12% 0.02% 0.02%
SPGI A 0.36% 0.04% 0.04%
SRE B 0.11% 0.02% 0.02%
STLD F 0.04% 0.02% 0.02%
STT B 0.06% 0.01% 0.01%
STZ C 0.09% 0.02% 0.02%
SWK B 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF D 0.04% 0.05% 0.04%
SYK B 0.27% 0.02% 0.02%
SYY C 0.09% 0.02% 0.02%
T A 0.33% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TEL D 0.1% 0.03% 0.03%
TFC D 0.12% 0.02% 0.02%
TGT C 0.15% 0.05% 0.05%
TJX B 0.29% 0.02% 0.02%
TMO B 0.51% 0.03% 0.03%
TMUS A 0.22% 0.06% 0.06%
TPR C 0.02% 0.03% 0.02%
TRMB C 0.03% 0.02% 0.02%
TSN C 0.04% 0.02% 0.02%
TT A 0.17% 0.03% 0.03%
TXN D 0.39% 0.0% 0.0%
TXT D 0.04% 0.0% 0.0%
UAL C 0.03% 0.02% 0.02%
UHS B 0.03% 0.04% 0.03%
UNH C 1.21% 0.01% 0.01%
UNP B 0.33% 0.0% 0.0%
UPS D 0.2% 0.02% 0.02%
USB C 0.15% 0.03% 0.03%
V A 0.96% 0.09% 0.09%
VLO F 0.1% 0.03% 0.03%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.03% 0.03% 0.03%
VTR B 0.06% 0.01% 0.01%
VZ A 0.38% 0.02% 0.02%
WAB B 0.06% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC B 0.06% 0.02% 0.02%
WELL B 0.16% 0.0% 0.0%
WFC F 0.41% 0.02% 0.02%
WM D 0.16% 0.02% 0.02%
WMB A 0.12% 0.03% 0.03%
WMT B 0.72% 0.03% 0.03%
XEL B 0.08% 0.02% 0.02%
XOM D 1.11% 0.03% 0.03%
ZBH D 0.05% 0.01% 0.01%
ZTS B 0.19% 0.02% 0.02%
SPLG Overweight 182 Positions Relative to SCHJ
Symbol Grade Weight
META B 2.41%
BRK.A C 1.83%
GOOG D 1.63%
TSLA C 1.28%
NFLX B 0.63%
AMD D 0.48%
ACN C 0.47%
ISRG B 0.37%
NOW B 0.37%
UBER C 0.32%
PGR B 0.32%
ELV B 0.28%
PLD B 0.26%
REGN C 0.26%
VRTX C 0.26%
PANW C 0.24%
BX A 0.21%
ANET C 0.18%
KKR B 0.17%
SNPS D 0.16%
TDG B 0.16%
CMG C 0.16%
CTAS B 0.15%
CDNS D 0.15%
ECL A 0.14%
AJG A 0.14%
FCX D 0.13%
HLT B 0.12%
TRV A 0.12%
GEV B 0.12%
CEG C 0.12%
CRWD D 0.12%
ABNB D 0.11%
KVUE B 0.1%
IQV C 0.1%
MSCI C 0.1%
URI C 0.1%
IDXX C 0.09%
MPWR C 0.09%
EW D 0.09%
PAYX B 0.09%
ACGL A 0.09%
F D 0.09%
CPRT F 0.09%
FICO A 0.09%
CBRE B 0.08%
MNST C 0.08%
VICI B 0.08%
IR D 0.08%
OXY F 0.08%
HWM B 0.08%
RMD B 0.08%
GEHC C 0.08%
PWR C 0.08%
EXR A 0.08%
RCL B 0.08%
CNC C 0.08%
IT B 0.08%
FAST C 0.08%
YUM B 0.08%
AME D 0.08%
CTSH B 0.08%
WTW B 0.07%
XYL D 0.07%
GLW C 0.07%
CSGP D 0.07%
IRM A 0.07%
TRGP B 0.07%
ODFL D 0.07%
BKR D 0.07%
HIG B 0.07%
SBAC B 0.06%
ANSS D 0.06%
DXCM F 0.06%
GRMN D 0.06%
KHC C 0.06%
NVR B 0.06%
CDW D 0.06%
LULU D 0.06%
ON D 0.06%
TSCO B 0.06%
MTD D 0.06%
BLDR C 0.05%
INVH B 0.05%
GDDY D 0.05%
CPAY C 0.05%
CINF B 0.05%
RJF C 0.05%
WST F 0.05%
CBOE B 0.05%
FSLR D 0.05%
WY C 0.05%
DECK C 0.05%
TROW D 0.05%
SW B 0.05%
VLTO B 0.05%
STE B 0.05%
VST C 0.05%
MRNA F 0.05%
TYL B 0.05%
TTWO D 0.05%
AXON A 0.05%
NRG C 0.04%
WBD D 0.04%
FDS C 0.04%
EG B 0.04%
ZBRA C 0.04%
MAS B 0.04%
EXPD D 0.04%
ULTA D 0.04%
AVY B 0.04%
WRB C 0.04%
J D 0.04%
DRI C 0.04%
GPC D 0.04%
TER D 0.04%
BBY B 0.04%
HOLX B 0.04%
EQT D 0.04%
STX D 0.04%
MOH C 0.04%
WAT C 0.04%
PTC D 0.04%
WDC D 0.04%
SMCI F 0.04%
BALL C 0.04%
FFIV A 0.03%
CHRW C 0.03%
EPAM D 0.03%
REG B 0.03%
IPG C 0.03%
JKHY A 0.03%
KMX D 0.03%
CPT B 0.03%
POOL C 0.03%
LYV C 0.03%
NDSN C 0.03%
UDR B 0.03%
VTRS C 0.03%
ROL B 0.03%
DPZ D 0.03%
PNR A 0.03%
IEX D 0.03%
SNA B 0.03%
AKAM D 0.03%
ENPH D 0.03%
MRO D 0.03%
PODD B 0.03%
ALGN D 0.03%
CCL C 0.03%
AAL D 0.02%
NCLH C 0.02%
PAYC D 0.02%
WYNN D 0.02%
FMC C 0.02%
DVA A 0.02%
CZR D 0.02%
GNRC D 0.02%
DAY C 0.02%
GL C 0.02%
MGM D 0.02%
HSIC D 0.02%
LW D 0.02%
APA F 0.02%
SOLV C 0.02%
AOS D 0.02%
MTCH C 0.02%
CRL D 0.02%
MKTX C 0.02%
QRVO F 0.02%
NWSA D 0.02%
LKQ D 0.02%
CTLT B 0.02%
INCY C 0.02%
TFX B 0.02%
TECH D 0.02%
NWS D 0.01%
PARA F 0.01%
FOX C 0.01%
ETSY F 0.01%
BBWI F 0.01%
BIO C 0.01%
SPLG Underweight 122 Positions Relative to SCHJ
Symbol Grade Weight
BABA C -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC C -0.04%
CMA B -0.04%
BHP D -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX C -0.04%
JEF B -0.04%
GSK C -0.04%
DELL D -0.04%
FAF A -0.03%
HP F -0.03%
THG A -0.03%
KMPR D -0.03%
MAIN C -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
BC D -0.03%
LII A -0.03%
SNX D -0.03%
AN D -0.03%
WB F -0.03%
OPI F -0.03%
JD F -0.03%
AWH F -0.03%
PVH D -0.03%
JHG B -0.03%
VNT D -0.03%
BKU C -0.03%
CNO B -0.03%
AVT D -0.03%
ALLY F -0.03%
EPD A -0.03%
ARCC C -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX B -0.02%
TCPC F -0.02%
FNB D -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
LEG D -0.02%
RGA B -0.02%
KSS F -0.02%
SBRA A -0.02%
OCSL D -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC C -0.02%
NEU C -0.02%
BCSF B -0.02%
PSEC B -0.02%
AGO C -0.02%
RNR B -0.02%
KRC C -0.02%
TKR D -0.02%
OC C -0.02%
RS D -0.02%
ILMN C -0.02%
G B -0.02%
HRB C -0.02%
RPM B -0.02%
GBDC C -0.02%
FHN C -0.02%
LNC D -0.02%
HOG C -0.02%
UNM B -0.02%
LAZ B -0.02%
GSBD D -0.02%
BKH A -0.02%
VOYA A -0.02%
SLG B -0.02%
WPC B -0.02%
MRVL C -0.02%
H D -0.02%
CNA C -0.02%
NNN B -0.02%
R B -0.02%
SITC D -0.02%
LH B -0.02%
AGR B -0.02%
CNH C -0.02%
GLPI B -0.02%
CM B -0.02%
AL D -0.02%
VOD A -0.02%
AER C -0.02%
BNS A -0.02%
DB C -0.02%
RY B -0.02%
MUFG D -0.02%
NWG B -0.02%
VNO A -0.01%
PDM B -0.01%
ARW C -0.01%
CSL C -0.01%
OGE B -0.01%
OHI B -0.01%
CP B -0.01%
WRK C -0.01%
AMG C -0.01%
OGS A -0.01%
PAA C -0.01%
NFG A -0.01%
BMO D -0.01%
TD A -0.01%
AZN D -0.01%
FCNCA D -0.0%
SCCO D -0.0%
WHR D -0.0%
FLEX D -0.0%
CUBE A -0.0%
BDN B -0.0%
BRX B -0.0%
WU F -0.0%
FSK A -0.0%
MPLX B -0.0%
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