SPY vs. SCHJ ETF Comparison

Comparison of SPDR S&P 500 (SPY) to HCM Defender 500 Index ETF (SCHJ)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$596.79

Average Daily Volume

43,227,909

Number of Holdings *

499

* 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

$24.50

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPY SCHJ
30 Days 3.03% -0.36%
60 Days 4.54% -0.92%
90 Days 6.26% 0.10%
12 Months 32.65% 6.61%
315 Overlapping Holdings
Symbol Grade Weight in SPY Weight in SCHJ Overlap
A D 0.08% 0.02% 0.02%
AAPL C 6.89% 0.04% 0.04%
ABBV D 0.6% 0.03% 0.03%
ABT B 0.4% 0.02% 0.02%
ADBE C 0.47% 0.01% 0.01%
ADI D 0.21% 0.02% 0.02%
ADM D 0.05% 0.02% 0.02%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.13% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP D 0.1% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.11% 0.01% 0.01%
AIG B 0.1% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.31% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.32% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AMT D 0.18% 0.01% 0.01%
AMZN C 3.92% 0.04% 0.04%
AON A 0.16% 0.02% 0.02%
APD A 0.14% 0.02% 0.02%
APH A 0.17% 0.0% 0.0%
APTV D 0.03% 0.01% 0.01%
ARE D 0.03% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.58% 0.02% 0.02%
AWK D 0.05% 0.02% 0.02%
AXP A 0.32% 0.04% 0.04%
AZO C 0.11% 0.0% 0.0%
BA F 0.2% 0.01% 0.01%
BAC A 0.62% 0.03% 0.03%
BAX D 0.03% 0.03% 0.03%
BDX F 0.13% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK A 0.11% 0.01% 0.01%
BKNG A 0.33% 0.02% 0.02%
BLK C 0.29% 0.07% 0.07%
BMY B 0.24% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX B 0.26% 0.0% 0.0%
BWA D 0.02% 0.03% 0.02%
BXP D 0.02% 0.02% 0.02%
C A 0.26% 0.03% 0.03%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR D 0.13% 0.1% 0.1%
CAT B 0.37% 0.02% 0.02%
CB C 0.21% 0.02% 0.02%
CCI D 0.09% 0.01% 0.01%
CE F 0.02% 0.03% 0.02%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.02% 0.02%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.08% 0.06% 0.06%
CI F 0.18% 0.02% 0.02%
CL D 0.15% 0.0% 0.0%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.33% 0.01% 0.01%
CME A 0.16% 0.07% 0.07%
CMI A 0.1% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP B 0.04% 0.02% 0.02%
COF B 0.14% 0.01% 0.01%
COP C 0.26% 0.09% 0.09%
COST B 0.81% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.64% 0.02% 0.02%
CSCO B 0.46% 0.03% 0.03%
CSX B 0.14% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.14% 0.01% 0.01%
CVX A 0.55% 0.02% 0.02%
D C 0.09% 0.02% 0.02%
DAL C 0.08% 0.02% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.2% 0.0% 0.0%
DELL C 0.08% 0.04% 0.04%
DFS B 0.09% 0.02% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.1% 0.02% 0.02%
DHR F 0.31% 0.01% 0.01%
DIS B 0.39% 0.04% 0.04%
DLR B 0.11% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.0% 0.0%
DOV A 0.06% 0.02% 0.02%
DOW F 0.06% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.17% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.08% 0.03% 0.03%
EBAY D 0.06% 0.03% 0.03%
ED D 0.07% 0.03% 0.03%
EFX F 0.06% 0.01% 0.01%
EIX B 0.06% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN D 0.02% 0.05% 0.02%
EMR A 0.15% 0.03% 0.03%
EOG A 0.15% 0.02% 0.02%
EQIX A 0.17% 0.02% 0.02%
EQR B 0.05% 0.03% 0.03%
ES D 0.04% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN A 0.29% 0.05% 0.05%
ETR B 0.06% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.03% 0.03%
EXPE B 0.05% 0.02% 0.02%
FANG D 0.07% 0.03% 0.03%
FDX B 0.13% 0.04% 0.04%
FE C 0.04% 0.01% 0.01%
FIS C 0.1% 0.03% 0.03%
FITB A 0.06% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT B 0.02% 0.03% 0.02%
FTNT C 0.12% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD F 0.15% 0.02% 0.02%
GE D 0.38% 0.03% 0.03%
GILD C 0.23% 0.07% 0.07%
GIS D 0.07% 0.01% 0.01%
GM B 0.13% 0.01% 0.01%
GOOGL C 2.04% 0.03% 0.03%
GPN B 0.06% 0.02% 0.02%
GS A 0.37% 0.05% 0.05%
GWW B 0.1% 0.03% 0.03%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.13% 0.04% 0.04%
HD A 0.8% 0.01% 0.01%
HES B 0.08% 0.02% 0.02%
HII D 0.02% 0.02% 0.02%
HON B 0.3% 0.04% 0.04%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.01% 0.01%
HUBB B 0.05% 0.02% 0.02%
HUM C 0.07% 0.01% 0.01%
IBM C 0.38% 0.03% 0.03%
ICE C 0.18% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INTC D 0.21% 0.02% 0.02%
INTU C 0.39% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW B 0.14% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.03% 0.03%
JNJ D 0.73% 0.02% 0.02%
JNPR F 0.03% 0.02% 0.02%
JPM A 1.37% 0.02% 0.02%
K A 0.04% 0.02% 0.02%
KDP D 0.07% 0.02% 0.02%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.05% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KLAC D 0.17% 0.07% 0.07%
KMB D 0.09% 0.02% 0.02%
KMI A 0.1% 0.01% 0.01%
KO D 0.48% 0.05% 0.05%
KR B 0.08% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.08% 0.02% 0.02%
LH C 0.04% 0.02% 0.02%
LHX C 0.09% 0.03% 0.03%
LIN D 0.43% 0.0% 0.0%
LLY F 1.23% 0.02% 0.02%
LMT D 0.23% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW D 0.31% 0.01% 0.01%
LRCX F 0.19% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.02% 0.02%
MA C 0.85% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.02% 0.02%
MCD D 0.43% 0.01% 0.01%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.16% 0.01% 0.01%
MCO B 0.15% 0.02% 0.02%
MDLZ F 0.17% 0.03% 0.03%
MDT D 0.22% 0.1% 0.1%
MET A 0.1% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC D 0.04% 0.03% 0.03%
MLM B 0.07% 0.04% 0.04%
MMC B 0.22% 0.02% 0.02%
MMM D 0.14% 0.02% 0.02%
MO A 0.19% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.03% 0.03%
MRK F 0.5% 0.05% 0.05%
MS A 0.33% 0.03% 0.03%
MSFT F 6.3% 0.05% 0.05%
MSI B 0.16% 0.03% 0.03%
MTB A 0.07% 0.01% 0.01%
MU D 0.22% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE D 0.31% 0.0% 0.0%
NEM D 0.09% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.18% 0.01% 0.01%
NOC D 0.14% 0.04% 0.04%
NSC B 0.12% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.02% 0.02%
NVDA C 7.17% 0.03% 0.03%
NXPI D 0.11% 0.02% 0.02%
O D 0.1% 0.01% 0.01%
OKE A 0.13% 0.0% 0.0%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.59% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.12% 0.0% 0.0%
PCG A 0.09% 0.02% 0.02%
PEG A 0.09% 0.02% 0.02%
PEP F 0.45% 0.02% 0.02%
PFE D 0.29% 0.03% 0.03%
PFG D 0.04% 0.02% 0.02%
PG A 0.78% 0.02% 0.02%
PH A 0.18% 0.04% 0.04%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.02% 0.02%
PM B 0.4% 0.02% 0.02%
PNC B 0.16% 0.02% 0.02%
PNW B 0.02% 0.02% 0.02%
PPG F 0.06% 0.01% 0.01%
PPL B 0.05% 0.04% 0.04%
PRU A 0.09% 0.01% 0.01%
PSA D 0.1% 0.01% 0.01%
PSX C 0.11% 0.01% 0.01%
PYPL B 0.17% 0.03% 0.03%
QCOM F 0.36% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
ROK B 0.06% 0.02% 0.02%
ROP B 0.12% 0.01% 0.01%
ROST C 0.09% 0.02% 0.02%
RSG A 0.08% 0.01% 0.01%
RTX C 0.31% 0.02% 0.02%
SBUX A 0.22% 0.04% 0.04%
SCHW B 0.24% 0.01% 0.01%
SHW A 0.18% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SLB C 0.12% 0.02% 0.02%
SO D 0.19% 0.0% 0.0%
SPG B 0.11% 0.02% 0.02%
SPGI C 0.32% 0.04% 0.04%
SRE A 0.11% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.26% 0.02% 0.02%
SYY B 0.07% 0.02% 0.02%
T A 0.32% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.12% 0.02% 0.02%
TGT F 0.14% 0.05% 0.05%
TJX A 0.27% 0.02% 0.02%
TMO F 0.4% 0.03% 0.03%
TMUS B 0.23% 0.06% 0.06%
TPR B 0.03% 0.03% 0.03%
TRMB B 0.03% 0.02% 0.02%
TSN B 0.04% 0.02% 0.02%
TT A 0.18% 0.03% 0.03%
TXN C 0.37% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL A 0.06% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH C 1.09% 0.01% 0.01%
UNP C 0.28% 0.0% 0.0%
UPS C 0.19% 0.02% 0.02%
USB A 0.16% 0.03% 0.03%
V A 1.02% 0.09% 0.09%
VLO C 0.09% 0.03% 0.03%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.03% 0.03% 0.03%
VTR C 0.05% 0.01% 0.01%
VZ C 0.34% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.06% 0.02% 0.02%
WELL A 0.15% 0.0% 0.0%
WFC A 0.49% 0.02% 0.02%
WM A 0.16% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 0.73% 0.03% 0.03%
XEL A 0.08% 0.02% 0.02%
XOM B 1.06% 0.03% 0.03%
ZBH C 0.04% 0.01% 0.01%
ZTS D 0.16% 0.02% 0.02%
SPY Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.5%
TSLA B 1.72%
BRK.A B 1.7%
GOOG C 1.69%
NFLX A 0.71%
AMD F 0.45%
ACN C 0.45%
NOW A 0.43%
ISRG A 0.38%
UBER D 0.3%
PGR A 0.3%
BX A 0.26%
VRTX F 0.25%
PANW C 0.25%
PLTR B 0.24%
FI A 0.24%
PLD D 0.21%
ANET C 0.2%
KKR A 0.2%
ELV F 0.19%
GEV B 0.18%
SNPS B 0.17%
CRWD B 0.16%
CMG B 0.16%
REGN F 0.16%
CDNS B 0.16%
CTAS B 0.15%
CEG D 0.14%
TDG D 0.14%
AJG B 0.13%
TRV B 0.12%
ABNB C 0.12%
HLT A 0.12%
FCX D 0.12%
ECL D 0.12%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
CPRT A 0.1%
BKR B 0.09%
F C 0.09%
AXON A 0.09%
AME A 0.09%
KVUE A 0.09%
HWM A 0.09%
PAYX C 0.09%
FAST B 0.09%
VST B 0.09%
MSCI C 0.09%
PWR A 0.09%
GEHC F 0.08%
LULU C 0.08%
YUM B 0.08%
MNST C 0.08%
CBRE B 0.08%
EW C 0.08%
CTSH B 0.08%
IT C 0.08%
IR B 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
VICI C 0.07%
IRM D 0.07%
RMD C 0.07%
OXY D 0.07%
HIG B 0.07%
EXR D 0.07%
IDXX F 0.07%
IQV D 0.07%
GLW B 0.07%
ACGL D 0.07%
KHC F 0.06%
MPWR F 0.06%
NVR D 0.06%
ON D 0.06%
XYL D 0.06%
TTWO A 0.06%
RJF A 0.06%
ANSS B 0.06%
TSCO D 0.06%
DXCM D 0.06%
CSGP D 0.06%
CNC D 0.06%
WTW B 0.06%
GRMN B 0.06%
PTC A 0.05%
CINF A 0.05%
SBAC D 0.05%
CDW F 0.05%
WST C 0.05%
CCL B 0.05%
SW A 0.05%
EQT B 0.05%
VLTO D 0.05%
CPAY A 0.05%
GDDY A 0.05%
MTD D 0.05%
TYL B 0.05%
TROW B 0.05%
DECK A 0.05%
J F 0.04%
WRB A 0.04%
MOH F 0.04%
BBY D 0.04%
HOLX D 0.04%
ULTA F 0.04%
PODD C 0.04%
BALL D 0.04%
FDS B 0.04%
SNA A 0.04%
NRG B 0.04%
INVH D 0.04%
DRI B 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
WDC D 0.04%
CBOE B 0.04%
FSLR F 0.04%
BLDR D 0.04%
STE F 0.04%
WBD C 0.04%
WAT B 0.04%
WY D 0.04%
CPT B 0.03%
CHRW C 0.03%
UDR B 0.03%
AKAM D 0.03%
MRNA F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
VTRS A 0.03%
DPZ C 0.03%
ALGN D 0.03%
EG C 0.03%
AVY D 0.03%
MRO B 0.03%
GEN B 0.03%
EXPD D 0.03%
GPC D 0.03%
MAS D 0.03%
IEX B 0.03%
TER D 0.03%
PNR A 0.03%
MTCH D 0.02%
APA D 0.02%
CZR F 0.02%
HSIC B 0.02%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
AOS F 0.02%
TFX F 0.02%
SMCI F 0.02%
SOLV C 0.02%
GL B 0.02%
MKTX D 0.02%
ERIE D 0.02%
CRL C 0.02%
LKQ D 0.02%
CTLT B 0.02%
PAYC B 0.02%
IPG D 0.02%
NWSA B 0.02%
GNRC B 0.02%
TECH D 0.02%
LW C 0.02%
NCLH B 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
INCY C 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
SPY Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC B -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%
FAF A -0.03%
HP B -0.03%
THG A -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%
BC C -0.03%
LII A -0.03%
SNX C -0.03%
AN C -0.03%
WB D -0.03%
OPI F -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%
AVT C -0.03%
ALLY C -0.03%
EPD A -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%
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%
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%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
AGR B -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -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%
PAA B -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%
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