SCHJ vs. DFSE ETF Comparison
Comparison of HCM Defender 500 Index ETF (SCHJ) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | SCHJ | DFSE |
|---|---|---|
| 30 Days | -0.36% | -3.53% |
| 60 Days | -0.92% | -1.92% |
| 90 Days | 0.10% | -1.35% |
| 12 Months | 6.61% | 12.47% |
SCHJ Overweight 433 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 0.1% | |
| CARR | D | 0.1% | |
| MDT | D | 0.1% | |
| BIIB | F | 0.1% | |
| COP | C | 0.09% | |
| DD | D | 0.09% | |
| V | A | 0.09% | |
| TAP | C | 0.08% | |
| OTIS | C | 0.07% | |
| KLAC | D | 0.07% | |
| CME | A | 0.07% | |
| BLK | C | 0.07% | |
| STLA | F | 0.07% | |
| GILD | C | 0.07% | |
| NI | A | 0.06% | |
| WBA | F | 0.06% | |
| TMUS | B | 0.06% | |
| ORCL | B | 0.06% | |
| CHTR | C | 0.06% | |
| ETN | A | 0.05% | |
| KO | D | 0.05% | |
| RF | A | 0.05% | |
| MCHP | D | 0.05% | |
| SJM | D | 0.05% | |
| EMN | D | 0.05% | |
| ADP | B | 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 | B | 0.05% | |
| SYF | B | 0.05% | |
| DLTR | F | 0.05% | |
| MRK | F | 0.05% | |
| GS | A | 0.05% | |
| MSFT | F | 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 | A | 0.04% | |
| BHP | F | 0.04% | |
| PPL | B | 0.04% | |
| FDX | B | 0.04% | |
| MLM | B | 0.04% | |
| WLK | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOW | F | 0.04% | |
| VFC | C | 0.04% | |
| PH | A | 0.04% | |
| MA | C | 0.04% | |
| HON | B | 0.04% | |
| MOS | F | 0.04% | |
| RPRX | D | 0.04% | |
| FOXA | B | 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 | C | 0.04% | |
| AMCR | D | 0.03% | |
| TPR | B | 0.03% | |
| FAF | A | 0.03% | |
| KEYS | A | 0.03% | |
| VMC | B | 0.03% | |
| HP | B | 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 | A | 0.03% | |
| EQR | B | 0.03% | |
| KMPR | B | 0.03% | |
| HAS | D | 0.03% | |
| CLX | B | 0.03% | |
| MAIN | A | 0.03% | |
| TEL | B | 0.03% | |
| RL | B | 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 | B | 0.03% | |
| ED | D | 0.03% | |
| SNX | C | 0.03% | |
| AN | C | 0.03% | |
| LDOS | C | 0.03% | |
| MHK | D | 0.03% | |
| WB | D | 0.03% | |
| BAX | D | 0.03% | |
| CE | F | 0.03% | |
| FRT | B | 0.03% | |
| OPI | F | 0.03% | |
| FTV | C | 0.03% | |
| JD | D | 0.03% | |
| MSI | B | 0.03% | |
| AWH | F | 0.03% | |
| JCI | C | 0.03% | |
| IP | B | 0.03% | |
| PVH | C | 0.03% | |
| JHG | A | 0.03% | |
| VNT | B | 0.03% | |
| BKU | A | 0.03% | |
| VRSN | F | 0.03% | |
| CNO | A | 0.03% | |
| KEY | B | 0.03% | |
| ALL | A | 0.03% | |
| SWK | D | 0.03% | |
| DG | F | 0.03% | |
| LHX | C | 0.03% | |
| MKC | D | 0.03% | |
| DGX | A | 0.03% | |
| FANG | D | 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 | C | 0.03% | |
| MU | D | 0.03% | |
| EPD | A | 0.03% | |
| EXC | C | 0.03% | |
| NVDA | C | 0.03% | |
| FIS | C | 0.03% | |
| PFE | D | 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 | D | 0.03% | |
| HSBC | B | 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 | B | 0.02% | |
| WAL | B | 0.02% | |
| ALLE | D | 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 | B | 0.02% | |
| GXO | B | 0.02% | |
| HTGC | D | 0.02% | |
| NEU | C | 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 | C | 0.02% | |
| TKR | D | 0.02% | |
| OC | A | 0.02% | |
| ADSK | A | 0.02% | |
| JNPR | F | 0.02% | |
| RS | B | 0.02% | |
| PNW | B | 0.02% | |
| ILMN | D | 0.02% | |
| G | B | 0.02% | |
| HRB | D | 0.02% | |
| RPM | A | 0.02% | |
| EL | F | 0.02% | |
| GBDC | C | 0.02% | |
| FHN | A | 0.02% | |
| CF | B | 0.02% | |
| STLD | B | 0.02% | |
| DAL | C | 0.02% | |
| LLY | F | 0.02% | |
| LNC | B | 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 | D | 0.02% | |
| WM | A | 0.02% | |
| MRVL | B | 0.02% | |
| ROK | B | 0.02% | |
| INTU | C | 0.02% | |
| BG | F | 0.02% | |
| NTAP | C | 0.02% | |
| L | A | 0.02% | |
| KR | B | 0.02% | |
| SHW | A | 0.02% | |
| AON | A | 0.02% | |
| KMB | D | 0.02% | |
| A | D | 0.02% | |
| HII | D | 0.02% | |
| MCO | B | 0.02% | |
| LYB | F | 0.02% | |
| H | B | 0.02% | |
| ARE | D | 0.02% | |
| DHI | D | 0.02% | |
| CNP | B | 0.02% | |
| CNA | B | 0.02% | |
| NNN | D | 0.02% | |
| UAL | A | 0.02% | |
| EQIX | A | 0.02% | |
| WEC | A | 0.02% | |
| AWK | D | 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 | C | 0.02% | |
| SYK | C | 0.02% | |
| ROST | C | 0.02% | |
| AGR | B | 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 | B | 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 | B | 0.02% | |
| UPS | C | 0.02% | |
| MMC | B | 0.02% | |
| SLB | C | 0.02% | |
| GD | F | 0.02% | |
| RTX | C | 0.02% | |
| VOD | F | 0.02% | |
| PG | A | 0.02% | |
| AVGO | D | 0.02% | |
| KDP | D | 0.02% | |
| PNC | B | 0.02% | |
| MAR | B | 0.02% | |
| EOG | A | 0.02% | |
| BXP | D | 0.02% | |
| AER | B | 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 | D | 0.02% | |
| RY | A | 0.02% | |
| CI | F | 0.02% | |
| MUFG | B | 0.02% | |
| CVX | A | 0.02% | |
| NWG | C | 0.02% | |
| INTC | D | 0.02% | |
| WFC | A | 0.02% | |
| JPM | A | 0.02% | |
| CHD | B | 0.01% | |
| NEM | D | 0.01% | |
| BEN | C | 0.01% | |
| VNO | B | 0.01% | |
| FE | C | 0.01% | |
| BRO | B | 0.01% | |
| ALB | C | 0.01% | |
| PDM | D | 0.01% | |
| ARW | D | 0.01% | |
| CSL | C | 0.01% | |
| OGE | B | 0.01% | |
| MAA | B | 0.01% | |
| O | D | 0.01% | |
| CSX | B | 0.01% | |
| OHI | C | 0.01% | |
| EFX | F | 0.01% | |
| RSG | A | 0.01% | |
| ROP | B | 0.01% | |
| AEP | D | 0.01% | |
| AFL | B | 0.01% | |
| CP | D | 0.01% | |
| DHR | F | 0.01% | |
| NKE | D | 0.01% | |
| WEST | C | 0.01% | |
| MTB | A | 0.01% | |
| ES | D | 0.01% | |
| PSA | D | 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 | D | 0.01% | |
| HUM | C | 0.01% | |
| MCK | B | 0.01% | |
| ADBE | C | 0.01% | |
| KMI | A | 0.01% | |
| VTR | C | 0.01% | |
| NFG | A | 0.01% | |
| SCHW | B | 0.01% | |
| PRU | A | 0.01% | |
| CAG | D | 0.01% | |
| GIS | D | 0.01% | |
| DTE | C | 0.01% | |
| LOW | D | 0.01% | |
| STT | A | 0.01% | |
| CCI | D | 0.01% | |
| FITB | A | 0.01% | |
| HD | A | 0.01% | |
| BK | A | 0.01% | |
| PSX | C | 0.01% | |
| UNH | C | 0.01% | |
| AMGN | D | 0.01% | |
| BMO | A | 0.01% | |
| TD | F | 0.01% | |
| AMT | D | 0.01% | |
| COF | B | 0.01% | |
| AZN | D | 0.01% | |
| MCD | D | 0.01% | |
| GM | B | 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 | B | 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 | A | 0.0% | |
| CUBE | D | 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 | D | 0.0% | |
| IVZ | B | 0.0% | |
| TXT | D | 0.0% | |
| TXN | C | 0.0% | |
| CL | D | 0.0% | |
| UNP | C | 0.0% | |
| LIN | D | 0.0% | |
| OKE | A | 0.0% | |
| WELL | A | 0.0% | |
| BSX | B | 0.0% | |
| EIX | B | 0.0% | |
| AES | F | 0.0% | |
| DOC | D | 0.0% | |
| FSK | A | 0.0% | |
| MPLX | A | 0.0% | |
| DE | A | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% |
SCHJ Underweight 84 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.78% | |
| IBN | C | -0.62% | |
| INFY | B | -0.51% | |
| TCOM | B | -0.37% | |
| KB | B | -0.25% | |
| SHG | D | -0.25% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| NTES | D | -0.16% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.14% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.14% | |
| PAC | B | -0.13% | |
| WIT | A | -0.12% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | B | -0.09% | |
| BILI | D | -0.09% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| SQM | F | -0.06% | |
| KB | B | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | D | -0.05% | |
| SHG | D | -0.04% | |
| BGNE | D | -0.04% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| GGB | C | -0.04% | |
| BCH | F | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| IQ | F | -0.02% | |
| ERJ | B | -0.02% | |
| WIT | A | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| SKM | D | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | D | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| BCH | F | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Compare ETFs
