URTH vs. SCHJ ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to HCM Defender 500 Index ETF (SCHJ)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.63

Average Daily Volume

256,219

Number of Holdings ^*

592

* 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

$49.51

Average Daily Volume

51,035

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	URTH	SCHJ
30 Days	0.94%	1.08%
60 Days	7.61%	1.60%
90 Days	4.04%	3.60%
12 Months	34.13%	10.03%

323 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in SCHJ	Overlap
A	B	0.06%	0.02%	0.02%
AAPL	C	4.73%	0.04%	0.04%
ABBV	A	0.5%	0.03%	0.03%
ABT	B	0.28%	0.02%	0.02%
ADBE	F	0.32%	0.01%	0.01%
ADI	C	0.16%	0.02%	0.02%
ADM	D	0.05%	0.02%	0.02%
ADP	A	0.16%	0.05%	0.05%
ADSK	B	0.08%	0.02%	0.02%
AEE	A	0.03%	0.0%	0.0%
AEP	C	0.08%	0.01%	0.01%
AES	B	0.02%	0.0%	0.0%
AFL	A	0.09%	0.01%	0.01%
AIG	F	0.07%	0.04%	0.04%
AIZ	A	0.01%	0.02%	0.01%
ALB	D	0.02%	0.01%	0.01%
ALL	B	0.07%	0.03%	0.03%
ALLE	A	0.02%	0.02%	0.02%
ALLY	F	0.01%	0.03%	0.01%
AMAT	B	0.23%	0.04%	0.04%
AMCR	B	0.02%	0.03%	0.02%
AMGN	D	0.25%	0.01%	0.01%
AMP	A	0.07%	0.02%	0.02%
AMT	C	0.16%	0.01%	0.01%
AMZN	C	2.49%	0.04%	0.04%
AON	A	0.1%	0.02%	0.02%
APD	C	0.09%	0.02%	0.02%
APH	D	0.11%	0.0%	0.0%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.03%	0.05%	0.03%
AVB	C	0.05%	0.01%	0.01%
AVGO	C	1.07%	0.02%	0.02%
AWK	B	0.04%	0.02%	0.02%
AXP	A	0.22%	0.04%	0.04%
AZO	D	0.08%	0.0%	0.0%
BA	F	0.13%	0.01%	0.01%
BAC	D	0.4%	0.03%	0.03%
BAX	D	0.03%	0.03%	0.03%
BDX	B	0.1%	0.05%	0.05%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.1%	0.04%
BK	C	0.08%	0.01%	0.01%
BKNG	C	0.2%	0.02%	0.02%
BLK	A	0.2%	0.07%	0.07%
BMY	B	0.16%	0.02%	0.02%
BR	B	0.03%	0.02%	0.02%
BRO	A	0.03%	0.01%	0.01%
BSX	A	0.18%	0.0%	0.0%
BXP	C	0.02%	0.02%	0.02%
C	B	0.17%	0.03%	0.03%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.04%	0.02%	0.02%
CARR	A	0.09%	0.1%	0.09%
CAT	A	0.28%	0.02%	0.02%
CB	A	0.16%	0.02%	0.02%
CCI	C	0.07%	0.01%	0.01%
CE	D	0.02%	0.03%	0.02%
CF	A	0.02%	0.02%	0.02%
CFG	D	0.03%	0.02%	0.02%
CHD	C	0.04%	0.01%	0.01%
CHTR	D	0.05%	0.06%	0.05%
CI	D	0.15%	0.02%	0.02%
CL	D	0.11%	0.0%	0.0%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.24%	0.01%	0.01%
CME	A	0.12%	0.07%	0.07%
CMI	B	0.07%	0.0%	0.0%
CMS	A	0.03%	0.0%	0.0%
CNH	B	0.02%	0.02%	0.02%
CNP	B	0.03%	0.02%	0.02%
COF	C	0.08%	0.01%	0.01%
COP	D	0.18%	0.09%	0.09%
COST	C	0.56%	0.0%	0.0%
CPB	D	0.01%	0.01%	0.01%
CRM	B	0.38%	0.02%	0.02%
CSCO	A	0.3%	0.03%	0.03%
CSL	A	0.03%	0.01%	0.01%
CSX	D	0.1%	0.01%	0.01%
CTRA	D	0.03%	0.0%	0.0%
CTVA	A	0.06%	0.02%	0.02%
CVS	D	0.11%	0.01%	0.01%
CVX	B	0.38%	0.02%	0.02%
D	A	0.07%	0.02%	0.02%
DAL	C	0.01%	0.02%	0.01%
DD	B	0.06%	0.09%	0.06%
DE	A	0.16%	0.0%	0.0%
DELL	C	0.04%	0.04%	0.04%
DFS	C	0.05%	0.02%	0.02%
DG	F	0.03%	0.03%	0.03%
DGX	B	0.03%	0.03%	0.03%
DHI	C	0.08%	0.02%	0.02%
DHR	C	0.26%	0.01%	0.01%
DIS	D	0.25%	0.04%	0.04%
DLR	C	0.07%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOC	C	0.02%	0.0%	0.0%
DOV	C	0.04%	0.02%	0.02%
DOW	B	0.05%	0.04%	0.04%
DTE	A	0.04%	0.01%	0.01%
DUK	A	0.13%	0.02%	0.02%
DVN	F	0.04%	0.02%	0.02%
EA	D	0.06%	0.03%	0.03%
EBAY	A	0.05%	0.03%	0.03%
ED	A	0.05%	0.03%	0.03%
EFX	C	0.05%	0.01%	0.01%
EIX	A	0.05%	0.0%	0.0%
EL	D	0.03%	0.02%	0.02%
EMN	C	0.02%	0.05%	0.02%
EMR	B	0.09%	0.03%	0.03%
EOG	B	0.1%	0.02%	0.02%
EQH	C	0.02%	0.02%	0.02%
EQIX	B	0.12%	0.02%	0.02%
EQR	C	0.04%	0.03%	0.03%
ES	C	0.04%	0.01%	0.01%
ESS	C	0.03%	0.0%	0.0%
ETN	C	0.19%	0.05%	0.05%
ETR	A	0.04%	0.02%	0.02%
EVRG	C	0.02%	0.03%	0.02%
EXC	A	0.06%	0.03%	0.03%
EXPE	B	0.03%	0.02%	0.02%
FANG	D	0.05%	0.03%	0.03%
FCNCA	D	0.03%	0.0%	0.0%
FDX	D	0.09%	0.04%	0.04%
FE	B	0.03%	0.01%	0.01%
FIS	C	0.07%	0.03%	0.03%
FITB	C	0.04%	0.01%	0.01%
FOXA	A	0.02%	0.04%	0.02%
FTNT	A	0.07%	0.03%	0.03%
FTV	B	0.04%	0.03%	0.03%
GD	A	0.1%	0.02%	0.02%
GE	C	0.29%	0.03%	0.03%
GILD	A	0.15%	0.07%	0.07%
GIS	C	0.06%	0.01%	0.01%
GLPI	A	0.02%	0.02%	0.02%
GM	D	0.07%	0.01%	0.01%
GOOGL	B	1.41%	0.03%	0.03%
GPN	F	0.04%	0.02%	0.02%
GS	C	0.23%	0.05%	0.05%
GWW	A	0.06%	0.03%	0.03%
H	C	0.01%	0.02%	0.01%
HAL	F	0.04%	0.03%	0.03%
HBAN	D	0.03%	0.02%	0.02%
HCA	B	0.11%	0.04%	0.04%
HD	A	0.58%	0.01%	0.01%
HES	D	0.06%	0.02%	0.02%
HII	F	0.01%	0.02%	0.01%
HON	C	0.19%	0.04%	0.04%
HPE	B	0.04%	0.03%	0.03%
HPQ	C	0.05%	0.1%	0.05%
HRL	F	0.01%	0.05%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.04%	0.01%	0.01%
HUBB	A	0.03%	0.02%	0.02%
HUM	F	0.05%	0.01%	0.01%
IBM	B	0.29%	0.03%	0.03%
ICE	A	0.13%	0.02%	0.02%
IFF	C	0.04%	0.03%	0.03%
ILMN	B	0.03%	0.02%	0.02%
INTC	D	0.14%	0.02%	0.02%
INTU	F	0.24%	0.02%	0.02%
IP	C	0.03%	0.03%	0.03%
ITW	A	0.11%	0.04%	0.04%
JBHT	D	0.02%	0.04%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.07%	0.03%	0.03%
JNJ	D	0.56%	0.02%	0.02%
JNPR	B	0.02%	0.02%	0.02%
JPM	D	0.85%	0.02%	0.02%
K	B	0.03%	0.02%	0.02%
KDP	C	0.06%	0.02%	0.02%
KEY	C	0.02%	0.03%	0.02%
KEYS	B	0.04%	0.03%	0.03%
KIM	C	0.02%	0.0%	0.0%
KLAC	B	0.15%	0.07%	0.07%
KMB	B	0.07%	0.02%	0.02%
KMI	A	0.06%	0.01%	0.01%
KO	C	0.42%	0.05%	0.05%
KR	C	0.06%	0.02%	0.02%
L	D	0.02%	0.02%	0.02%
LDOS	A	0.03%	0.03%	0.03%
LEN	B	0.07%	0.02%	0.02%
LH	D	0.03%	0.02%	0.02%
LHX	A	0.07%	0.03%	0.03%
LII	C	0.03%	0.03%	0.03%
LIN	B	0.33%	0.0%	0.0%
LLY	D	1.03%	0.02%	0.02%
LMT	A	0.19%	0.02%	0.02%
LNT	A	0.02%	0.02%	0.02%
LOW	A	0.22%	0.01%	0.01%
LRCX	D	0.15%	0.01%	0.01%
LUV	B	0.01%	0.04%	0.01%
LVS	B	0.03%	0.03%	0.03%
LYB	D	0.03%	0.02%	0.02%
MA	A	0.59%	0.04%	0.04%
MAA	C	0.03%	0.01%	0.01%
MAR	B	0.09%	0.02%	0.02%
MCD	A	0.31%	0.01%	0.01%
MCHP	F	0.06%	0.05%	0.05%
MCK	F	0.1%	0.01%	0.01%
MCO	D	0.11%	0.02%	0.02%
MDLZ	C	0.14%	0.03%	0.03%
MDT	B	0.17%	0.1%	0.1%
MET	A	0.07%	0.02%	0.02%
MKC	C	0.03%	0.03%	0.03%
MLM	D	0.05%	0.04%	0.04%
MMC	D	0.16%	0.02%	0.02%
MMM	C	0.11%	0.02%	0.02%
MO	D	0.13%	0.02%	0.02%
MOS	D	0.01%	0.04%	0.01%
MPC	F	0.09%	0.03%	0.03%
MRK	F	0.42%	0.05%	0.05%
MRVL	C	0.09%	0.02%	0.02%
MS	B	0.18%	0.03%	0.03%
MSFT	D	4.27%	0.05%	0.05%
MSI	A	0.11%	0.03%	0.03%
MTB	C	0.04%	0.01%	0.01%
MU	D	0.16%	0.03%	0.03%
NDAQ	C	0.05%	0.02%	0.02%
NEE	A	0.25%	0.0%	0.0%
NEM	C	0.09%	0.01%	0.01%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.15%	0.01%	0.01%
NOC	B	0.11%	0.04%	0.04%
NSC	C	0.08%	0.0%	0.0%
NTAP	D	0.04%	0.02%	0.02%
NTRS	C	0.03%	0.04%	0.03%
NUE	D	0.05%	0.02%	0.02%
NVDA	C	4.13%	0.03%	0.03%
NXPI	F	0.08%	0.02%	0.02%
O	A	0.08%	0.01%	0.01%
OC	C	0.02%	0.02%	0.02%
OKE	B	0.08%	0.0%	0.0%
OMC	C	0.03%	0.02%	0.02%
ORCL	B	0.4%	0.06%	0.06%
ORLY	A	0.1%	0.02%	0.02%
OTIS	A	0.06%	0.07%	0.06%
PCAR	D	0.07%	0.0%	0.0%
PCG	B	0.06%	0.02%	0.02%
PEG	A	0.06%	0.02%	0.02%
PEP	D	0.34%	0.02%	0.02%
PFE	D	0.23%	0.03%	0.03%
PFG	C	0.03%	0.02%	0.02%
PG	C	0.59%	0.02%	0.02%
PH	A	0.11%	0.04%	0.04%
PHM	A	0.05%	0.03%	0.03%
PKG	C	0.03%	0.02%	0.02%
PM	C	0.27%	0.02%	0.02%
PNC	C	0.1%	0.02%	0.02%
PPG	D	0.04%	0.01%	0.01%
PPL	A	0.04%	0.04%	0.04%
PRU	C	0.06%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PSX	D	0.08%	0.01%	0.01%
PYPL	C	0.11%	0.03%	0.03%
QCOM	D	0.27%	0.02%	0.02%
RF	C	0.03%	0.05%	0.03%
ROK	D	0.04%	0.02%	0.02%
ROP	C	0.08%	0.01%	0.01%
ROST	C	0.07%	0.02%	0.02%
RPM	A	0.02%	0.02%	0.02%
RPRX	B	0.02%	0.04%	0.02%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.06%	0.01%	0.01%
RTX	A	0.24%	0.02%	0.02%
SBUX	B	0.16%	0.04%	0.04%
SCHW	D	0.14%	0.01%	0.01%
SHW	B	0.13%	0.02%	0.02%
SJM	C	0.02%	0.05%	0.02%
SLB	D	0.09%	0.02%	0.02%
SO	A	0.14%	0.0%	0.0%
SPG	A	0.08%	0.02%	0.02%
SPGI	C	0.24%	0.04%	0.04%
SRE	A	0.08%	0.02%	0.02%
STLD	B	0.03%	0.02%	0.02%
STT	C	0.04%	0.01%	0.01%
STZ	B	0.06%	0.02%	0.02%
SWK	A	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.17%	0.02%	0.02%
SYY	B	0.05%	0.02%	0.02%
T	A	0.23%	0.01%	0.01%
TAP	D	0.02%	0.08%	0.02%
TDY	A	0.03%	0.02%	0.02%
TEL	D	0.06%	0.03%	0.03%
TFC	D	0.08%	0.02%	0.02%
TGT	C	0.1%	0.05%	0.05%
TJX	C	0.19%	0.02%	0.02%
TMO	C	0.34%	0.03%	0.03%
TMUS	A	0.16%	0.06%	0.06%
TRMB	B	0.02%	0.02%	0.02%
TSN	D	0.02%	0.02%	0.02%
TT	A	0.12%	0.03%	0.03%
TXN	C	0.26%	0.0%	0.0%
TXT	F	0.03%	0.0%	0.0%
UHS	D	0.02%	0.04%	0.02%
UNH	B	0.77%	0.01%	0.01%
UNP	D	0.21%	0.0%	0.0%
UPS	D	0.14%	0.02%	0.02%
USB	C	0.1%	0.03%	0.03%
V	C	0.63%	0.09%	0.09%
VLO	F	0.06%	0.03%	0.03%
VMC	D	0.05%	0.03%	0.03%
VRSK	D	0.05%	0.05%	0.05%
VRSN	B	0.03%	0.03%	0.03%
VTR	C	0.04%	0.01%	0.01%
VZ	A	0.27%	0.02%	0.02%
WAB	A	0.04%	0.02%	0.02%
WBA	F	0.01%	0.06%	0.01%
WEC	A	0.04%	0.02%	0.02%
WELL	C	0.11%	0.0%	0.0%
WFC	D	0.28%	0.02%	0.02%
WLK	C	0.01%	0.04%	0.01%
WM	B	0.12%	0.02%	0.02%
WMB	A	0.08%	0.03%	0.03%
WMT	A	0.52%	0.03%	0.03%
WPC	C	0.02%	0.02%	0.02%
XEL	A	0.05%	0.02%	0.02%
XOM	A	0.77%	0.03%	0.03%
ZBH	F	0.03%	0.01%	0.01%
ZTS	C	0.13%	0.02%	0.02%

URTH Overweight 269 Positions Relative to SCHJ

Symbol	Grade	Weight
META	A	1.82%
GOOG	B	1.22%
TSLA	C	1.06%
BRK.A	C	0.87%
NFLX	A	0.44%
AMD	D	0.37%
ACN	B	0.32%
ISRG	A	0.25%
NOW	C	0.25%
PGR	C	0.21%
UBER	C	0.2%
PLD	D	0.17%
ELV	F	0.17%
VRTX	D	0.17%
REGN	D	0.16%
ANET	A	0.15%
PANW	D	0.15%
FI	A	0.15%
BX	C	0.15%
MELI	C	0.13%
CEG	B	0.12%
CTAS	B	0.11%
PLTR	A	0.11%
SNPS	F	0.11%
CMG	C	0.11%
TDG	A	0.11%
KKR	A	0.11%
GEV	B	0.1%
CDNS	D	0.1%
FCX	B	0.1%
HLT	A	0.09%
CRWD	D	0.09%
CRH	C	0.09%
AJG	D	0.09%
ECL	B	0.09%
TRV	C	0.08%
APO	A	0.08%
URI	C	0.08%
ABNB	D	0.08%
WCN	D	0.07%
PAYX	A	0.07%
TTD	C	0.07%
FICO	A	0.07%
WDAY	D	0.07%
CBRE	A	0.06%
EW	F	0.06%
MNST	D	0.06%
YUM	A	0.06%
CNC	F	0.06%
AME	D	0.06%
HWM	A	0.06%
IT	C	0.06%
COR	F	0.06%
GEHC	C	0.06%
IR	A	0.06%
FERG	F	0.06%
FLUT	C	0.06%
ACGL	A	0.06%
FAST	B	0.06%
IDXX	D	0.06%
RCL	C	0.06%
VST	A	0.06%
F	D	0.06%
PWR	B	0.06%
IQV	F	0.06%
LNG	A	0.06%
KVUE	C	0.06%
DASH	A	0.06%
MPWR	B	0.06%
CPRT	B	0.06%
MSCI	B	0.06%
VEEV	C	0.05%
NVR	A	0.05%
KHC	D	0.05%
TSCO	A	0.05%
TRGP	B	0.05%
MTD	B	0.05%
SNOW	F	0.05%
XYL	C	0.05%
ALNY	C	0.05%
HIG	A	0.05%
VICI	C	0.05%
OXY	F	0.05%
IRM	A	0.05%
RMD	C	0.05%
SQ	D	0.05%
VRT	B	0.05%
GLW	B	0.05%
BKR	B	0.05%
CTSH	B	0.05%
ODFL	D	0.05%
EXR	C	0.05%
HUBS	D	0.04%
STE	D	0.04%
RJF	B	0.04%
TEAM	D	0.04%
TYL	B	0.04%
FSLR	C	0.04%
SBAC	B	0.04%
TTWO	F	0.04%
MSTR	B	0.04%
DXCM	F	0.04%
BLDR	B	0.04%
APP	A	0.04%
VLTO	A	0.04%
ANSS	D	0.04%
ARES	A	0.04%
GRMN	D	0.04%
CDW	D	0.04%
AXON	A	0.04%
LULU	D	0.04%
WTW	B	0.04%
CSGP	F	0.04%
COIN	F	0.04%
DDOG	D	0.04%
ON	F	0.04%
AVY	C	0.03%
ALGN	D	0.03%
LYV	A	0.03%
AVTR	D	0.03%
WRB	B	0.03%
TPL	B	0.03%
WSM	B	0.03%
MDB	F	0.03%
ULTA	D	0.03%
DRI	C	0.03%
CCL	C	0.03%
EXPD	C	0.03%
WBD	D	0.03%
ZBRA	A	0.03%
MOH	D	0.03%
TRU	A	0.03%
GPC	D	0.03%
PINS	D	0.03%
HOLX	D	0.03%
EME	C	0.03%
TER	C	0.03%
MAS	A	0.03%
EQT	B	0.03%
RBLX	C	0.03%
MKL	C	0.03%
COO	C	0.03%
BBY	B	0.03%
CINF	A	0.03%
WAT	B	0.03%
MRNA	F	0.03%
GDDY	D	0.03%
STX	B	0.03%
PTC	D	0.03%
SMCI	F	0.03%
INVH	D	0.03%
BALL	C	0.03%
WDC	C	0.03%
NRG	A	0.03%
WST	D	0.03%
BAH	A	0.03%
CBOE	A	0.03%
CPAY	A	0.03%
NET	D	0.03%
TROW	D	0.03%
DECK	B	0.03%
WY	B	0.03%
SW	C	0.03%
AFG	C	0.02%
WYNN	B	0.02%
WTRG	D	0.02%
SNAP	D	0.02%
CRL	F	0.02%
OVV	F	0.02%
QRVO	F	0.02%
Z	C	0.02%
BSY	D	0.02%
NBIX	F	0.02%
LKQ	F	0.02%
MGM	D	0.02%
TFX	C	0.02%
HEI	A	0.02%
DOCU	B	0.02%
TECH	C	0.02%
EXAS	C	0.02%
HOOD	C	0.02%
OKTA	F	0.02%
CTLT	A	0.02%
AOS	B	0.02%
CHRW	A	0.02%
AMH	D	0.02%
FBIN	C	0.02%
IPG	C	0.02%
ELS	D	0.02%
CCK	C	0.02%
KMX	F	0.02%
DKS	D	0.02%
INCY	B	0.02%
BMRN	F	0.02%
FFIV	B	0.02%
ACM	C	0.02%
REG	C	0.02%
JKHY	A	0.02%
UDR	C	0.02%
VTRS	D	0.02%
ERIE	A	0.02%
CPT	C	0.02%
FNF	A	0.02%
GGG	B	0.02%
DT	C	0.02%
ROL	B	0.02%
ENPH	D	0.02%
POOL	B	0.02%
NDSN	B	0.02%
HEI	A	0.02%
DPZ	D	0.02%
PSTG	F	0.02%
TW	A	0.02%
RVTY	B	0.02%
ZS	F	0.02%
SNA	A	0.02%
PNR	C	0.02%
PODD	C	0.02%
UTHR	C	0.02%
IEX	D	0.02%
GEN	B	0.02%
MRO	D	0.02%
AKAM	D	0.02%
WSO	C	0.02%
FWONK	D	0.02%
FDS	C	0.02%
ZM	C	0.02%
EG	B	0.02%
MANH	C	0.02%
CHK	D	0.02%
J	D	0.02%
BURL	D	0.02%
SSNC	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
SUI	D	0.02%
DKNG	D	0.02%
CELH	F	0.01%
PARA	F	0.01%
UHAL	A	0.01%
FOX	A	0.01%
BBWI	F	0.01%
AZPN	C	0.01%
DINO	F	0.01%
ACI	F	0.01%
BIO	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
DVA	C	0.01%
PAYC	D	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	C	0.01%
TTC	D	0.01%
NLY	C	0.01%
SOLV	C	0.01%
MTCH	B	0.01%
APA	F	0.01%
MKTX	C	0.01%
HSIC	D	0.01%
LW	D	0.01%
CG	C	0.01%
IOT	C	0.01%
DAY	B	0.01%
TOST	C	0.01%
TWLO	B	0.01%
NWSA	D	0.01%
EPAM	F	0.01%
AMTM	D	0.0%

URTH Underweight 113 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	A	-0.09%
STLA	F	-0.07%
SF	A	-0.05%
BERY	C	-0.05%
DXC	D	-0.04%
CMA	C	-0.04%
BHP	B	-0.04%
VFC	B	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
TPR	B	-0.03%
FAF	B	-0.03%
HP	F	-0.03%
THG	C	-0.03%
BWA	B	-0.03%
KMPR	D	-0.03%
HAS	A	-0.03%
MAIN	B	-0.03%
RL	B	-0.03%
GP	D	-0.03%
ORI	B	-0.03%
TME	B	-0.03%
BC	D	-0.03%
SNX	C	-0.03%
AN	C	-0.03%
MHK	B	-0.03%
WB	B	-0.03%
FRT	D	-0.03%
OPI	F	-0.03%
JD	B	-0.03%
AWH	F	-0.03%
PVH	F	-0.03%
JHG	C	-0.03%
VNT	F	-0.03%
BKU	D	-0.03%
CNO	C	-0.03%
AVT	C	-0.03%
EPD	A	-0.03%
ARCC	A	-0.03%
BIDU	B	-0.03%
HSBC	B	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
FNB	D	-0.02%
VLY	C	-0.02%
SNV	D	-0.02%
WAL	C	-0.02%
LEG	D	-0.02%
RGA	C	-0.02%
KSS	D	-0.02%
SBRA	C	-0.02%
OCSL	D	-0.02%
GXO	D	-0.02%
HTGC	C	-0.02%
NEU	F	-0.02%
BCSF	B	-0.02%
PSEC	C	-0.02%
AGO	B	-0.02%
RNR	A	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
PNW	A	-0.02%
G	A	-0.02%
HRB	C	-0.02%
GBDC	B	-0.02%
FHN	D	-0.02%
LNC	D	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
LAZ	C	-0.02%
GSBD	D	-0.02%
BKH	C	-0.02%
VOYA	A	-0.02%
SLG	C	-0.02%
CNA	D	-0.02%
NNN	A	-0.02%
UAL	B	-0.02%
R	C	-0.02%
SITC	F	-0.02%
AGR	C	-0.02%
CM	B	-0.02%
AL	D	-0.02%
VOD	C	-0.02%
AER	D	-0.02%
BNS	C	-0.02%
DB	C	-0.02%
RY	B	-0.02%
MUFG	D	-0.02%
NWG	D	-0.02%
VNO	A	-0.01%
PDM	C	-0.01%
ARW	C	-0.01%
OGE	A	-0.01%
OHI	C	-0.01%
CP	C	-0.01%
WRK	C	-0.01%
AMG	B	-0.01%
OGS	C	-0.01%
PAA	D	-0.01%
NFG	A	-0.01%
BMO	B	-0.01%
TD	C	-0.01%
AZN	D	-0.01%
SCCO	B	-0.0%
WHR	B	-0.0%
FLEX	C	-0.0%
CUBE	C	-0.0%
BDN	A	-0.0%
BRX	C	-0.0%
WU	D	-0.0%
IVZ	A	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%