NTSE vs. SCHJ ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to HCM Defender 500 Index ETF (SCHJ)
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

2,667

Number of Holdings *

35

* 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

$24.42

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period NTSE SCHJ
30 Days -5.52% -0.15%
60 Days -4.66% -0.88%
90 Days -4.30% 0.18%
12 Months 10.80% 6.69%
5 Overlapping Holdings
Symbol Grade Weight in NTSE Weight in SCHJ Overlap
BABA D 3.25% 0.09% 0.09%
BIDU F 0.45% 0.03% 0.03%
JD D 0.58% 0.03% 0.03%
TME D 0.09% 0.03% 0.03%
WB D 0.02% 0.03% 0.02%
NTSE Overweight 30 Positions Relative to SCHJ
Symbol Grade Weight
IBN C 1.47%
PDD F 0.85%
VALE F 0.83%
NTES D 0.68%
TCOM B 0.59%
KB B 0.46%
YUMC C 0.37%
UMC F 0.34%
SHG C 0.29%
CHT C 0.29%
ABEV F 0.21%
BGNE D 0.18%
WIT B 0.17%
ZTO F 0.17%
BCH C 0.13%
HTHT D 0.13%
NIO F 0.1%
LI F 0.09%
KEP B 0.08%
BILI D 0.07%
SKM C 0.07%
LPL D 0.06%
YY B 0.06%
ZLAB C 0.05%
GDS C 0.05%
CSAN F 0.05%
SBSW D 0.04%
DQ F 0.03%
XPEV C 0.03%
IQ F 0.01%
NTSE Underweight 431 Positions Relative to SCHJ
Symbol Grade Weight
HPQ B -0.1%
CARR C -0.1%
MDT D -0.1%
BIIB F -0.1%
COP C -0.09%
DD C -0.09%
V A -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC F -0.07%
CME B -0.07%
BLK B -0.07%
STLA F -0.07%
GILD C -0.07%
NI A -0.06%
WBA F -0.06%
TMUS B -0.06%
ORCL A -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF A -0.05%
MCHP F -0.05%
SJM D -0.05%
EMN C -0.05%
ADP A -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
VRSK A -0.05%
TGT F -0.05%
BDX F -0.05%
BERY C -0.05%
SYF B -0.05%
DLTR F -0.05%
MRK D -0.05%
GS A -0.05%
MSFT D -0.05%
ITW B -0.04%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
NTRS A -0.04%
CMA B -0.04%
BHP F -0.04%
PPL A -0.04%
FDX B -0.04%
MLM C -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
VFC C -0.04%
PH A -0.04%
MA B -0.04%
HON C -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA A -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV C -0.04%
DIS B -0.04%
SBUX A -0.04%
AXP A -0.04%
HCA F -0.04%
AIG B -0.04%
AMZN C -0.04%
AAPL C -0.04%
DELL B -0.04%
AMCR C -0.03%
TPR B -0.03%
FAF A -0.03%
KEYS A -0.03%
VMC B -0.03%
HP C -0.03%
THG A -0.03%
DLR B -0.03%
EA A -0.03%
BWA D -0.03%
PHM D -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR B -0.03%
EQR C -0.03%
KMPR A -0.03%
HAS D -0.03%
CLX A -0.03%
MAIN A -0.03%
TEL B -0.03%
RL C -0.03%
GP F -0.03%
ORI A -0.03%
GWW B -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL C -0.03%
ED C -0.03%
SNX D -0.03%
AN C -0.03%
LDOS C -0.03%
MHK D -0.03%
BAX F -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
FTV C -0.03%
MSI B -0.03%
AWH F -0.03%
JCI B -0.03%
IP A -0.03%
PVH C -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
VRSN C -0.03%
CNO B -0.03%
KEY B -0.03%
ALL A -0.03%
SWK D -0.03%
DG F -0.03%
LHX C -0.03%
MKC C -0.03%
DGX A -0.03%
FANG C -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%
TMO F -0.03%
VLO C -0.03%
WMB A -0.03%
LVS B -0.03%
MU D -0.03%
EPD A -0.03%
EXC C -0.03%
NVDA B -0.03%
FIS C -0.03%
PFE F -0.03%
GOOGL C -0.03%
PYPL B -0.03%
ARCC A -0.03%
USB A -0.03%
CSCO B -0.03%
HPE B -0.03%
GE D -0.03%
IBM C -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 C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE C -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 F -0.02%
EQH C -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
HES B -0.02%
TRMB B -0.02%
ADM D -0.02%
KRC B -0.02%
TKR D -0.02%
OC A -0.02%
ADSK A -0.02%
JNPR D -0.02%
RS B -0.02%
PNW A -0.02%
ILMN C -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
EL F -0.02%
GBDC D -0.02%
FHN A -0.02%
CF A -0.02%
STLD B -0.02%
DAL B -0.02%
LLY F -0.02%
LNC C -0.02%
LNT A -0.02%
HOG D -0.02%
UNM A -0.02%
PKG A -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG D -0.02%
NUE C -0.02%
WPC C -0.02%
WM B -0.02%
MRVL B -0.02%
ROK C -0.02%
INTU B -0.02%
BG D -0.02%
NTAP C -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 B -0.02%
LYB F -0.02%
H B -0.02%
ARE F -0.02%
DHI F -0.02%
CNP A -0.02%
CNA C -0.02%
NNN C -0.02%
UAL A -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK C -0.02%
R B -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 B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN D -0.02%
EXPE B -0.02%
BKNG A -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
AMP A -0.02%
LH B -0.02%
SYK B -0.02%
ROST D -0.02%
AGR A -0.02%
PM B -0.02%
K A -0.02%
ETR B -0.02%
CNH C -0.02%
MET A -0.02%
NXPI D -0.02%
SPG A -0.02%
HST C -0.02%
GLPI C -0.02%
STZ D -0.02%
CRM B -0.02%
MO A -0.02%
GPN B -0.02%
CAT B -0.02%
CM A -0.02%
TSN B -0.02%
QCOM F -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
SYY D -0.02%
UPS C -0.02%
MMC B -0.02%
SLB C -0.02%
GD D -0.02%
RTX D -0.02%
VOD F -0.02%
PG C -0.02%
AVGO D -0.02%
KDP F -0.02%
PNC B -0.02%
MAR A -0.02%
EOG A -0.02%
BXP C -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
PEP F -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
LMT D -0.02%
DFS B -0.02%
VZ C -0.02%
BMY B -0.02%
JNJ C -0.02%
RY A -0.02%
CI D -0.02%
MUFG B -0.02%
CVX A -0.02%
NWG A -0.02%
INTC C -0.02%
WFC A -0.02%
JPM A -0.02%
CHD A -0.01%
NEM D -0.01%
BEN C -0.01%
VNO C -0.01%
FE C -0.01%
BRO B -0.01%
ALB B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE A -0.01%
MAA B -0.01%
O C -0.01%
CSX C -0.01%
OHI C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
AEP C -0.01%
AFL B -0.01%
CP F -0.01%
DHR F -0.01%
NKE F -0.01%
WEST C -0.01%
MTB A -0.01%
ES C -0.01%
PSA C -0.01%
AVB B -0.01%
CPB D -0.01%
PPG F -0.01%
HSY F -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV F -0.01%
HUM C -0.01%
MCK A -0.01%
ADBE C -0.01%
KMI A -0.01%
VTR B -0.01%
NFG A -0.01%
SCHW B -0.01%
PRU A -0.01%
CAG F -0.01%
GIS D -0.01%
DTE C -0.01%
LOW C -0.01%
STT B -0.01%
CCI C -0.01%
FITB B -0.01%
HD B -0.01%
BK A -0.01%
PSX C -0.01%
UNH B -0.01%
AMGN F -0.01%
BMO A -0.01%
TD D -0.01%
AMT C -0.01%
COF C -0.01%
AZN F -0.01%
MCD D -0.01%
GM C -0.01%
ZBH C -0.01%
CVS D -0.01%
T A -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
CTRA B -0.0%
COST A -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 B -0.0%
FLEX B -0.0%
CUBE C -0.0%
APH A -0.0%
AZO C -0.0%
ESS B -0.0%
BDN C -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 C -0.0%
LIN C -0.0%
OKE A -0.0%
WELL A -0.0%
BSX A -0.0%
EIX B -0.0%
AES F -0.0%
DOC C -0.0%
FSK A -0.0%
MPLX A -0.0%
DE B -0.0%
SO C -0.0%
NEE C -0.0%
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