SCHJ vs. DLN ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	DLN
30 Days	-0.36%	2.40%
60 Days	-0.92%	4.32%
90 Days	0.10%	6.32%
12 Months	6.61%	31.22%

228 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in DLN	Overlap
	A	D	0.02%	0.04%	0.02%
	AAPL	C	0.04%	3.54%	0.04%
	ABBV	D	0.03%	2.23%	0.03%
	ABT	B	0.02%	0.49%	0.02%
	ADI	D	0.02%	0.24%	0.02%
	ADM	D	0.02%	0.09%	0.02%
	ADP	B	0.05%	0.39%	0.05%
	AEE	A	0.0%	0.15%	0.0%
	AEP	D	0.01%	0.29%	0.01%
	AFL	B	0.01%	0.3%	0.01%
	AIG	B	0.04%	0.15%	0.04%
	ALL	A	0.03%	0.17%	0.03%
	AMAT	F	0.04%	0.14%	0.04%
	AMGN	D	0.01%	0.6%	0.01%
	AMP	A	0.02%	0.17%	0.02%
	AMT	D	0.01%	0.34%	0.01%
	APD	A	0.02%	0.22%	0.02%
	APH	A	0.0%	0.15%	0.0%
	ARE	D	0.02%	0.1%	0.02%
	ATO	A	0.05%	0.11%	0.05%
	AVB	B	0.01%	0.21%	0.01%
	AVGO	D	0.02%	2.65%	0.02%
	AWK	D	0.02%	0.07%	0.02%
	AXP	A	0.04%	0.37%	0.04%
	BAC	A	0.03%	1.45%	0.03%
	BDX	F	0.05%	0.13%	0.05%
	BK	A	0.01%	0.27%	0.01%
	BKNG	A	0.02%	0.34%	0.02%
	BLK	C	0.07%	0.51%	0.07%
	BMY	B	0.02%	0.64%	0.02%
	BR	A	0.02%	0.08%	0.02%
	BRO	B	0.01%	0.04%	0.01%
	C	A	0.03%	0.74%	0.03%
	CAH	B	0.02%	0.07%	0.02%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.02%	0.51%	0.02%
	CCI	D	0.01%	0.3%	0.01%
	CHD	B	0.01%	0.03%	0.01%
	CI	F	0.02%	0.23%	0.02%
	CL	D	0.0%	0.35%	0.0%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.01%	0.99%	0.01%
	CME	A	0.07%	0.22%	0.07%
	CMI	A	0.0%	0.19%	0.0%
	CMS	C	0.0%	0.08%	0.0%
	CNP	B	0.02%	0.06%	0.02%
	COF	B	0.01%	0.18%	0.01%
	COP	C	0.09%	0.36%	0.09%
	COST	B	0.0%	0.47%	0.0%
	CRM	B	0.02%	0.28%	0.02%
	CSCO	B	0.03%	1.46%	0.03%
	CSX	B	0.01%	0.12%	0.01%
	CVS	D	0.01%	0.29%	0.01%
	CVX	A	0.02%	1.79%	0.02%
	D	C	0.02%	0.37%	0.02%
	DAL	C	0.02%	0.05%	0.02%
	DD	D	0.09%	0.09%	0.09%
	DE	A	0.0%	0.22%	0.0%
	DELL	C	0.04%	0.07%	0.04%
	DFS	B	0.02%	0.15%	0.02%
	DGX	A	0.03%	0.05%	0.03%
	DHI	D	0.02%	0.06%	0.02%
	DHR	F	0.01%	0.15%	0.01%
	DIS	B	0.04%	0.22%	0.04%
	DLR	B	0.03%	0.23%	0.03%
	DOV	A	0.02%	0.05%	0.02%
	DOW	F	0.04%	0.22%	0.04%
	DTE	C	0.01%	0.11%	0.01%
	DUK	C	0.02%	0.47%	0.02%
	EA	A	0.03%	0.05%	0.03%
	EBAY	D	0.03%	0.09%	0.03%
	ED	D	0.03%	0.22%	0.03%
	EFX	F	0.01%	0.03%	0.01%
	EIX	B	0.0%	0.18%	0.0%
	EMR	A	0.03%	0.22%	0.03%
	EOG	A	0.02%	0.49%	0.02%
	EQIX	A	0.02%	0.22%	0.02%
	EQR	B	0.03%	0.15%	0.03%
	ES	D	0.01%	0.12%	0.01%
	ETR	B	0.02%	0.27%	0.02%
	EXC	C	0.03%	0.18%	0.03%
	FANG	D	0.03%	0.09%	0.03%
	FCNCA	A	0.0%	0.03%	0.0%
	FDX	B	0.04%	0.18%	0.04%
	FE	C	0.01%	0.13%	0.01%
	FIS	C	0.03%	0.23%	0.03%
	FITB	A	0.01%	0.18%	0.01%
	FTV	C	0.03%	0.03%	0.03%
	GD	F	0.02%	0.21%	0.02%
	GE	D	0.03%	0.17%	0.03%
	GILD	C	0.07%	0.52%	0.07%
	GIS	D	0.01%	0.17%	0.01%
	GM	B	0.01%	0.11%	0.01%
	GOOGL	C	0.03%	0.99%	0.03%
	GPN	B	0.02%	0.03%	0.02%
	GS	A	0.05%	0.8%	0.05%
	GWW	B	0.03%	0.1%	0.03%
	HAL	C	0.03%	0.06%	0.03%
	HBAN	A	0.02%	0.17%	0.02%
	HCA	F	0.04%	0.11%	0.04%
	HD	A	0.01%	2.08%	0.01%
	HES	B	0.02%	0.07%	0.02%
	HON	B	0.04%	0.6%	0.04%
	HPE	B	0.03%	0.08%	0.03%
	HPQ	B	0.1%	0.16%	0.1%
	HRL	D	0.05%	0.08%	0.05%
	HSY	F	0.01%	0.08%	0.01%
	HUBB	B	0.02%	0.04%	0.02%
	HUM	C	0.01%	0.03%	0.01%
	IBM	C	0.03%	1.37%	0.03%
	ICE	C	0.02%	0.24%	0.02%
	INTU	C	0.02%	0.19%	0.02%
	ITW	B	0.04%	0.36%	0.04%
	JBHT	C	0.04%	0.02%	0.02%
	JNJ	D	0.02%	2.16%	0.02%
	JPM	A	0.02%	3.69%	0.02%
	K	A	0.02%	0.15%	0.02%
	KDP	D	0.02%	0.15%	0.02%
	KLAC	D	0.07%	0.1%	0.07%
	KMB	D	0.02%	0.31%	0.02%
	KO	D	0.05%	1.6%	0.05%
	KR	B	0.02%	0.19%	0.02%
	L	A	0.02%	0.02%	0.02%
	LEN	D	0.02%	0.06%	0.02%
	LEN	D	0.02%	0.01%	0.01%
	LH	C	0.02%	0.03%	0.02%
	LHX	C	0.03%	0.13%	0.03%
	LLY	F	0.02%	0.67%	0.02%
	LMT	D	0.02%	0.49%	0.02%
	LOW	D	0.01%	0.66%	0.01%
	LRCX	F	0.01%	0.12%	0.01%
	LVS	C	0.03%	0.09%	0.03%
	MA	C	0.04%	0.53%	0.04%
	MAR	B	0.02%	0.16%	0.02%
	MCD	D	0.01%	0.95%	0.01%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	B	0.01%	0.07%	0.01%
	MCO	B	0.02%	0.12%	0.02%
	MDLZ	F	0.03%	0.42%	0.03%
	MET	A	0.02%	0.26%	0.02%
	MKC	D	0.03%	0.06%	0.03%
	MLM	B	0.04%	0.04%	0.04%
	MMC	B	0.02%	0.29%	0.02%
	MO	A	0.02%	0.8%	0.02%
	MPC	D	0.03%	0.25%	0.03%
	MRK	F	0.05%	0.89%	0.05%
	MS	A	0.03%	1.21%	0.03%
	MSFT	F	0.05%	3.17%	0.05%
	MSI	B	0.03%	0.18%	0.03%
	MTB	A	0.01%	0.18%	0.01%
	MU	D	0.03%	0.09%	0.03%
	NDAQ	A	0.02%	0.07%	0.02%
	NKE	D	0.01%	0.17%	0.01%
	NOC	D	0.04%	0.15%	0.04%
	NSC	B	0.0%	0.18%	0.0%
	NTAP	C	0.02%	0.08%	0.02%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.02%	0.06%	0.02%
	NVDA	C	0.03%	2.61%	0.03%
	O	D	0.01%	0.28%	0.01%
	OKE	A	0.0%	0.44%	0.0%
	OMC	C	0.02%	0.08%	0.02%
	ORCL	B	0.06%	0.83%	0.06%
	OTIS	C	0.07%	0.11%	0.07%
	PCAR	B	0.0%	0.33%	0.0%
	PCG	A	0.02%	0.04%	0.02%
	PEG	A	0.02%	0.31%	0.02%
	PEP	F	0.02%	1.28%	0.02%
	PFG	D	0.02%	0.1%	0.02%
	PG	A	0.02%	1.91%	0.02%
	PH	A	0.04%	0.23%	0.04%
	PHM	D	0.03%	0.04%	0.03%
	PM	B	0.02%	1.39%	0.02%
	PNC	B	0.02%	0.47%	0.02%
	PPG	F	0.01%	0.1%	0.01%
	PPL	B	0.04%	0.12%	0.04%
	PRU	A	0.01%	0.3%	0.01%
	PSA	D	0.01%	0.33%	0.01%
	PSX	C	0.01%	0.23%	0.01%
	QCOM	F	0.02%	0.48%	0.02%
	RF	A	0.05%	0.17%	0.05%
	ROK	B	0.02%	0.07%	0.02%
	ROP	B	0.01%	0.05%	0.01%
	ROST	C	0.02%	0.06%	0.02%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.01%	0.11%	0.01%
	RTX	C	0.02%	0.62%	0.02%
	SBUX	A	0.04%	0.36%	0.04%
	SCHW	B	0.01%	0.27%	0.01%
	SHW	A	0.02%	0.15%	0.02%
	SO	D	0.0%	0.47%	0.0%
	SPG	B	0.02%	0.46%	0.02%
	SPGI	C	0.04%	0.17%	0.04%
	SRE	A	0.02%	0.25%	0.02%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.01%	0.15%	0.01%
	STZ	D	0.02%	0.12%	0.02%
	SWKS	F	0.03%	0.04%	0.03%
	SYK	C	0.02%	0.28%	0.02%
	SYY	B	0.02%	0.2%	0.02%
	TGT	F	0.05%	0.28%	0.05%
	TJX	A	0.02%	0.39%	0.02%
	TMO	F	0.03%	0.17%	0.03%
	TMUS	B	0.06%	0.86%	0.06%
	TSN	B	0.02%	0.09%	0.02%
	TXN	C	0.0%	0.74%	0.0%
	TXT	D	0.0%	0.02%	0.0%
	UNH	C	0.01%	1.42%	0.01%
	UNP	C	0.0%	0.42%	0.0%
	UPS	C	0.02%	0.51%	0.02%
	USB	A	0.03%	0.48%	0.03%
	V	A	0.09%	0.78%	0.09%
	VLO	C	0.03%	0.2%	0.03%
	VMC	B	0.03%	0.06%	0.03%
	VRSK	A	0.05%	0.05%	0.05%
	VTR	C	0.01%	0.12%	0.01%
	WAB	B	0.02%	0.03%	0.02%
	WEC	A	0.02%	0.14%	0.02%
	WELL	A	0.0%	0.25%	0.0%
	WFC	A	0.02%	1.07%	0.02%
	WLK	D	0.04%	0.03%	0.03%
	WM	A	0.02%	0.28%	0.02%
	WMB	A	0.03%	0.43%	0.03%
	WMT	A	0.03%	1.84%	0.03%
	XEL	A	0.02%	0.26%	0.02%
	XOM	B	0.03%	2.84%	0.03%
	ZBH	C	0.01%	0.02%	0.01%
	ZTS	D	0.02%	0.13%	0.02%

SCHJ Overweight 209 Positions Relative to DLN

	Symbol	Grade	Weight
	MDT	D	0.1%
	BIIB	F	0.1%
	BABA	D	0.09%
	TAP	C	0.08%
	STLA	F	0.07%
	NI	A	0.06%
	WBA	F	0.06%
	CHTR	C	0.06%
	ETN	A	0.05%
	SJM	D	0.05%
	EMN	D	0.05%
	SF	B	0.05%
	BERY	B	0.05%
	SYF	B	0.05%
	DLTR	F	0.05%
	UHS	D	0.04%
	DXC	B	0.04%
	CMA	A	0.04%
	BHP	F	0.04%
	VFC	C	0.04%
	MOS	F	0.04%
	RPRX	D	0.04%
	FOXA	B	0.04%
	JEF	A	0.04%
	GSK	F	0.04%
	LUV	C	0.04%
	AMZN	C	0.04%
	AMCR	D	0.03%
	TPR	B	0.03%
	FAF	A	0.03%
	KEYS	A	0.03%
	HP	B	0.03%
	THG	A	0.03%
	BWA	D	0.03%
	IFF	D	0.03%
	KMPR	B	0.03%
	HAS	D	0.03%
	MAIN	A	0.03%
	TEL	B	0.03%
	RL	B	0.03%
	GP	F	0.03%
	ORI	A	0.03%
	TME	D	0.03%
	FTNT	C	0.03%
	BC	C	0.03%
	LII	A	0.03%
	JBL	B	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%
	JD	D	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%
	SWK	D	0.03%
	DG	F	0.03%
	EVRG	A	0.03%
	AVT	C	0.03%
	ALLY	C	0.03%
	TT	A	0.03%
	EPD	A	0.03%
	PFE	D	0.03%
	PYPL	B	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%
	ALLE	D	0.02%
	AIZ	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%
	TRMB	B	0.02%
	KRC	C	0.02%
	TKR	D	0.02%
	OC	A	0.02%
	ADSK	A	0.02%
	JNPR	F	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%
	LNC	B	0.02%
	LNT	A	0.02%
	HOG	D	0.02%
	UNM	A	0.02%
	PKG	A	0.02%
	LAZ	B	0.02%
	GSBD	F	0.02%
	TDY	B	0.02%
	BKH	A	0.02%
	VOYA	B	0.02%
	SLG	B	0.02%
	WPC	D	0.02%
	MRVL	B	0.02%
	BG	F	0.02%
	AON	A	0.02%
	HII	D	0.02%
	LYB	F	0.02%
	H	B	0.02%
	CNA	B	0.02%
	NNN	D	0.02%
	UAL	A	0.02%
	R	B	0.02%
	DVN	F	0.02%
	MMM	D	0.02%
	SITC	D	0.02%
	ORLY	B	0.02%
	CFG	B	0.02%
	EXPE	B	0.02%
	AGR	B	0.02%
	CNH	C	0.02%
	NXPI	D	0.02%
	HST	C	0.02%
	GLPI	C	0.02%
	CM	A	0.02%
	AL	B	0.02%
	SLB	C	0.02%
	VOD	F	0.02%
	BXP	D	0.02%
	AER	B	0.02%
	BNS	A	0.02%
	DB	D	0.02%
	CB	C	0.02%
	TFC	A	0.02%
	VZ	C	0.02%
	RY	A	0.02%
	MUFG	B	0.02%
	NWG	C	0.02%
	INTC	D	0.02%
	NEM	D	0.01%
	BEN	C	0.01%
	VNO	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%
	OHI	C	0.01%
	CP	D	0.01%
	WEST	C	0.01%
	CPB	D	0.01%
	AMG	B	0.01%
	OGS	A	0.01%
	PAA	B	0.01%
	APTV	D	0.01%
	ADBE	C	0.01%
	KMI	A	0.01%
	NFG	A	0.01%
	CAG	D	0.01%
	BMO	A	0.01%
	TD	F	0.01%
	AZN	D	0.01%
	T	A	0.01%
	BA	F	0.01%
	CTRA	B	0.0%
	SCCO	F	0.0%
	KIM	A	0.0%
	WHR	B	0.0%
	FLEX	A	0.0%
	CUBE	D	0.0%
	AZO	C	0.0%
	ESS	B	0.0%
	BDN	C	0.0%
	BRX	A	0.0%
	WU	D	0.0%
	IVZ	B	0.0%
	LIN	D	0.0%
	BSX	B	0.0%
	AES	F	0.0%
	DOC	D	0.0%
	FSK	A	0.0%
	MPLX	A	0.0%
	NEE	D	0.0%

SCHJ Underweight 75 Positions Relative to DLN

	Symbol	Grade	Weight
	META	D	-0.99%
	GOOG	C	-0.64%
	BX	A	-0.46%
	PLD	D	-0.4%
	VICI	C	-0.28%
	PAYX	C	-0.28%
	KHC	F	-0.23%
	APO	B	-0.23%
	KVUE	A	-0.22%
	EXR	D	-0.2%
	FAST	B	-0.2%
	GLW	B	-0.19%
	TRV	B	-0.17%
	CTAS	B	-0.16%
	TROW	B	-0.16%
	HIG	B	-0.16%
	IRM	D	-0.15%
	ECL	D	-0.14%
	KKR	A	-0.14%
	ELV	F	-0.14%
	DRI	B	-0.13%
	YUM	B	-0.13%
	BKR	B	-0.13%
	PGR	A	-0.13%
	BBY	D	-0.12%
	ARES	A	-0.11%
	TRGP	B	-0.11%
	LNG	B	-0.1%
	DTD	A	-0.09%
	URI	B	-0.09%
	TSCO	D	-0.08%
	INVH	D	-0.08%
	CTSH	B	-0.08%
	WRB	A	-0.08%
	CEG	D	-0.08%
	COR	B	-0.08%
	CINF	A	-0.08%
	AJG	B	-0.07%
	WY	D	-0.07%
	OXY	D	-0.07%
	RJF	A	-0.06%
	MSCI	C	-0.06%
	GPC	D	-0.06%
	HLT	A	-0.06%
	CBOE	B	-0.05%
	AME	A	-0.05%
	SUI	D	-0.05%
	CDW	F	-0.04%
	SBAC	D	-0.04%
	MRO	B	-0.04%
	ROL	B	-0.04%
	IR	B	-0.04%
	VRT	B	-0.04%
	PWR	A	-0.04%
	RMD	C	-0.04%
	XYL	D	-0.04%
	HWM	A	-0.04%
	ODFL	B	-0.04%
	MPWR	F	-0.03%
	AVY	D	-0.03%
	ERIE	D	-0.03%
	EXPD	D	-0.03%
	BALL	D	-0.03%
	BAH	F	-0.03%
	SIRI	C	-0.03%
	GEHC	F	-0.03%
	HEI	B	-0.02%
	J	F	-0.02%
	FDS	B	-0.02%
	VLTO	D	-0.02%
	WST	C	-0.02%
	LPLA	A	-0.02%
	WMG	C	-0.01%
	TW	A	-0.01%
	HEI	B	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry