SCHJ vs. DSI ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	DSI
30 Days	-0.36%	3.90%
60 Days	-0.92%	5.62%
90 Days	0.10%	6.91%
12 Months	6.61%	32.55%

198 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in DSI	Overlap
A	D	0.02%	0.14%	0.02%
ABBV	D	0.03%	1.06%	0.03%
ADBE	C	0.01%	0.81%	0.01%
ADI	D	0.02%	0.37%	0.02%
ADM	D	0.02%	0.1%	0.02%
ADP	B	0.05%	0.44%	0.05%
ADSK	A	0.02%	0.23%	0.02%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.03%	0.19%	0.03%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.04%	0.51%	0.04%
AMGN	D	0.01%	0.55%	0.01%
AMP	A	0.02%	0.2%	0.02%
AMT	D	0.01%	0.33%	0.01%
AN	C	0.03%	0.02%	0.02%
APD	A	0.02%	0.26%	0.02%
APTV	D	0.01%	0.05%	0.01%
ATO	A	0.05%	0.08%	0.05%
AVB	B	0.01%	0.12%	0.01%
AWK	D	0.02%	0.1%	0.02%
AXP	A	0.04%	0.6%	0.04%
BDX	F	0.05%	0.24%	0.05%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.05%	0.02%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.01%	0.21%	0.01%
BKNG	A	0.02%	0.62%	0.02%
BLK	C	0.07%	0.57%	0.07%
BMY	B	0.02%	0.42%	0.02%
BR	A	0.02%	0.1%	0.02%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.02%	0.04%	0.02%
CAG	D	0.01%	0.05%	0.01%
CAH	B	0.02%	0.11%	0.02%
CARR	D	0.1%	0.22%	0.1%
CAT	B	0.02%	0.68%	0.02%
CB	C	0.02%	0.4%	0.02%
CCI	D	0.01%	0.16%	0.01%
CFG	B	0.02%	0.08%	0.02%
CHD	B	0.01%	0.1%	0.01%
CI	F	0.02%	0.33%	0.02%
CL	D	0.0%	0.27%	0.0%
CLX	B	0.03%	0.08%	0.03%
CMA	A	0.04%	0.03%	0.03%
CME	A	0.07%	0.3%	0.07%
CMI	A	0.0%	0.18%	0.0%
CMS	C	0.0%	0.07%	0.0%
CNH	C	0.02%	0.03%	0.02%
CPB	D	0.01%	0.03%	0.01%
CRM	B	0.02%	1.15%	0.02%
CSCO	B	0.03%	0.84%	0.03%
CSX	B	0.01%	0.25%	0.01%
DAL	C	0.02%	0.04%	0.02%
DE	A	0.0%	0.38%	0.0%
DELL	C	0.04%	0.14%	0.04%
DFS	B	0.02%	0.16%	0.02%
DGX	A	0.03%	0.06%	0.03%
DHR	F	0.01%	0.56%	0.01%
DIS	B	0.04%	0.76%	0.04%
DLR	B	0.03%	0.21%	0.03%
DOC	D	0.0%	0.05%	0.0%
DOV	A	0.02%	0.1%	0.02%
EA	A	0.03%	0.15%	0.03%
ED	D	0.03%	0.12%	0.03%
EL	F	0.02%	0.05%	0.02%
EQH	B	0.02%	0.06%	0.02%
EQIX	A	0.02%	0.31%	0.02%
EQR	B	0.03%	0.09%	0.03%
ES	D	0.01%	0.08%	0.01%
ETN	A	0.05%	0.52%	0.05%
EXC	C	0.03%	0.14%	0.03%
FIS	C	0.03%	0.18%	0.03%
FLEX	A	0.0%	0.05%	0.0%
FRT	B	0.03%	0.03%	0.03%
FTNT	C	0.03%	0.22%	0.03%
FTV	C	0.03%	0.1%	0.03%
GILD	C	0.07%	0.4%	0.07%
GIS	D	0.01%	0.13%	0.01%
GOOGL	C	0.03%	3.69%	0.03%
GWW	B	0.03%	0.19%	0.03%
HAL	C	0.03%	0.1%	0.03%
HAS	D	0.03%	0.03%	0.03%
HBAN	A	0.02%	0.09%	0.02%
HCA	F	0.04%	0.25%	0.04%
HD	A	0.01%	1.48%	0.01%
HOG	D	0.02%	0.02%	0.02%
HPE	B	0.03%	0.1%	0.03%
HPQ	B	0.1%	0.13%	0.1%
HRL	D	0.05%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HUM	C	0.01%	0.12%	0.01%
IBM	C	0.03%	0.69%	0.03%
ICE	C	0.02%	0.33%	0.02%
IFF	D	0.03%	0.08%	0.03%
ILMN	D	0.02%	0.08%	0.02%
INTC	D	0.02%	0.38%	0.02%
INTU	C	0.02%	0.7%	0.02%
IP	B	0.03%	0.07%	0.03%
ITW	B	0.04%	0.29%	0.04%
IVZ	B	0.0%	0.02%	0.0%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.03%	0.21%	0.03%
K	A	0.02%	0.08%	0.02%
KDP	D	0.02%	0.12%	0.02%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.03%	0.1%	0.03%
KMB	D	0.02%	0.16%	0.02%
KO	D	0.05%	0.92%	0.05%
KR	B	0.02%	0.14%	0.02%
KSS	F	0.02%	0.01%	0.01%
L	A	0.02%	0.06%	0.02%
LH	C	0.02%	0.07%	0.02%
LII	A	0.03%	0.07%	0.03%
LIN	D	0.0%	0.79%	0.0%
LNC	B	0.02%	0.02%	0.02%
LOW	D	0.01%	0.56%	0.01%
LRCX	F	0.01%	0.33%	0.01%
LUV	C	0.04%	0.02%	0.02%
LYB	F	0.02%	0.08%	0.02%
MA	C	0.04%	1.58%	0.04%
MAR	B	0.02%	0.25%	0.02%
MCD	D	0.01%	0.77%	0.01%
MCHP	D	0.05%	0.12%	0.05%
MCO	B	0.02%	0.28%	0.02%
MDLZ	F	0.03%	0.32%	0.03%
MHK	D	0.03%	0.03%	0.03%
MKC	D	0.03%	0.07%	0.03%
MMC	B	0.02%	0.4%	0.02%
MMM	D	0.02%	0.26%	0.02%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.03%	0.2%	0.03%
MRK	F	0.05%	0.89%	0.05%
MS	A	0.03%	0.6%	0.03%
MSFT	F	0.05%	10.68%	0.05%
MSI	B	0.03%	0.3%	0.03%
MTB	A	0.01%	0.13%	0.01%
NDAQ	A	0.02%	0.12%	0.02%
NEM	D	0.01%	0.17%	0.01%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.01%	0.34%	0.01%
NSC	B	0.0%	0.22%	0.0%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	0.03%	12.73%	0.03%
NXPI	D	0.02%	0.2%	0.02%
OC	A	0.02%	0.06%	0.02%
OKE	A	0.0%	0.23%	0.0%
OMC	C	0.02%	0.07%	0.02%
ORCL	B	0.06%	1.11%	0.06%
PCAR	B	0.0%	0.21%	0.0%
PEP	F	0.02%	0.79%	0.02%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.02%	1.46%	0.02%
PH	A	0.04%	0.33%	0.04%
PNC	B	0.02%	0.3%	0.02%
PPG	F	0.01%	0.11%	0.01%
PRU	A	0.01%	0.17%	0.01%
PSX	C	0.01%	0.2%	0.01%
PVH	C	0.03%	0.02%	0.02%
PYPL	B	0.03%	0.31%	0.03%
R	B	0.02%	0.03%	0.02%
RF	A	0.05%	0.09%	0.05%
ROK	B	0.02%	0.12%	0.02%
ROP	B	0.01%	0.21%	0.01%
SBUX	A	0.04%	0.41%	0.04%
SCHW	B	0.01%	0.44%	0.01%
SHW	A	0.02%	0.33%	0.02%
SJM	D	0.05%	0.04%	0.04%
SPG	B	0.02%	0.21%	0.02%
SPGI	C	0.04%	0.59%	0.04%
SRE	A	0.02%	0.21%	0.02%
STT	A	0.01%	0.1%	0.01%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYY	B	0.02%	0.14%	0.02%
TEL	B	0.03%	0.17%	0.03%
TFC	A	0.02%	0.23%	0.02%
TGT	F	0.05%	0.26%	0.05%
TKR	D	0.02%	0.02%	0.02%
TRMB	B	0.02%	0.06%	0.02%
TT	A	0.03%	0.34%	0.03%
TXN	C	0.0%	0.67%	0.0%
UNP	C	0.0%	0.52%	0.0%
UPS	C	0.02%	0.36%	0.02%
V	A	0.09%	1.78%	0.09%
VFC	C	0.04%	0.02%	0.02%
VLO	C	0.03%	0.17%	0.03%
VOYA	B	0.02%	0.03%	0.02%
VTR	C	0.01%	0.09%	0.01%
VZ	C	0.02%	0.64%	0.02%
WAB	B	0.02%	0.13%	0.02%
WELL	A	0.0%	0.3%	0.0%
WHR	B	0.0%	0.02%	0.0%
WU	D	0.0%	0.01%	0.0%
ZBH	C	0.01%	0.08%	0.01%
ZTS	D	0.02%	0.29%	0.02%

SCHJ Overweight 238 Positions Relative to DSI

Symbol	Grade	Weight
MDT	D	0.1%
COP	C	0.09%
BABA	D	0.09%
DD	D	0.09%
TAP	C	0.08%
OTIS	C	0.07%
KLAC	D	0.07%
STLA	F	0.07%
WBA	F	0.06%
TMUS	B	0.06%
CHTR	C	0.06%
EMN	D	0.05%
SF	B	0.05%
VRSK	A	0.05%
BERY	B	0.05%
DLTR	F	0.05%
GS	A	0.05%
UHS	D	0.04%
DXC	B	0.04%
BHP	F	0.04%
PPL	B	0.04%
FDX	B	0.04%
MLM	B	0.04%
WLK	D	0.04%
DOW	F	0.04%
HON	B	0.04%
RPRX	D	0.04%
FOXA	B	0.04%
JEF	A	0.04%
GSK	F	0.04%
NOC	D	0.04%
AIG	B	0.04%
AMZN	C	0.04%
AAPL	C	0.04%
AMCR	D	0.03%
TPR	B	0.03%
FAF	A	0.03%
VMC	B	0.03%
HP	B	0.03%
THG	A	0.03%
PHM	D	0.03%
EMR	A	0.03%
KMPR	B	0.03%
MAIN	A	0.03%
RL	B	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
BC	C	0.03%
JBL	B	0.03%
SNX	C	0.03%
LDOS	C	0.03%
WB	D	0.03%
BAX	D	0.03%
CE	F	0.03%
OPI	F	0.03%
JD	D	0.03%
AWH	F	0.03%
JHG	A	0.03%
VNT	B	0.03%
BKU	A	0.03%
VRSN	F	0.03%
CNO	A	0.03%
DG	F	0.03%
LHX	C	0.03%
FANG	D	0.03%
EBAY	D	0.03%
EVRG	A	0.03%
AVT	C	0.03%
TMO	F	0.03%
WMB	A	0.03%
LVS	C	0.03%
MU	D	0.03%
EPD	A	0.03%
PFE	D	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
USB	A	0.03%
GE	D	0.03%
WMT	A	0.03%
XOM	B	0.03%
C	A	0.03%
HSBC	B	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%
AIZ	A	0.02%
LEG	F	0.02%
RGA	A	0.02%
SBRA	C	0.02%
OCSL	F	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%
KRC	C	0.02%
JNPR	F	0.02%
RS	B	0.02%
PNW	B	0.02%
G	B	0.02%
HRB	D	0.02%
RPM	A	0.02%
GBDC	C	0.02%
FHN	A	0.02%
CF	B	0.02%
STLD	B	0.02%
LLY	F	0.02%
LNT	A	0.02%
UNM	A	0.02%
PKG	A	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
SLG	B	0.02%
NUE	C	0.02%
WPC	D	0.02%
WM	A	0.02%
MRVL	B	0.02%
NTAP	C	0.02%
AON	A	0.02%
HII	D	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%
WEC	A	0.02%
DVN	F	0.02%
TJX	A	0.02%
XEL	A	0.02%
SITC	D	0.02%
ORLY	B	0.02%
LEN	D	0.02%
EXPE	B	0.02%
PEG	A	0.02%
D	C	0.02%
ABT	B	0.02%
SYK	C	0.02%
ROST	C	0.02%
AGR	B	0.02%
PM	B	0.02%
ETR	B	0.02%
MET	A	0.02%
GLPI	C	0.02%
STZ	D	0.02%
MO	A	0.02%
GPN	B	0.02%
CM	A	0.02%
TSN	B	0.02%
QCOM	F	0.02%
DUK	C	0.02%
SLB	C	0.02%
GD	F	0.02%
RTX	C	0.02%
VOD	F	0.02%
AVGO	D	0.02%
EOG	A	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
PCG	A	0.02%
LMT	D	0.02%
JNJ	D	0.02%
RY	A	0.02%
MUFG	B	0.02%
CVX	A	0.02%
NWG	C	0.02%
WFC	A	0.02%
JPM	A	0.02%
VNO	B	0.01%
FE	C	0.01%
BRO	B	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%
OHI	C	0.01%
EFX	F	0.01%
RSG	A	0.01%
AEP	D	0.01%
AFL	B	0.01%
CP	D	0.01%
WEST	C	0.01%
PSA	D	0.01%
HSY	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
PAA	B	0.01%
MCK	B	0.01%
KMI	A	0.01%
NFG	A	0.01%
DTE	C	0.01%
FITB	A	0.01%
UNH	C	0.01%
BMO	A	0.01%
TD	F	0.01%
COF	B	0.01%
AZN	D	0.01%
GM	B	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%
AEE	A	0.0%
SCCO	F	0.0%
KIM	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%
TXT	D	0.0%
BSX	B	0.0%
EIX	B	0.0%
AES	F	0.0%
FSK	A	0.0%
MPLX	A	0.0%
SO	D	0.0%
NEE	D	0.0%

SCHJ Underweight 204 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
GOOG	C	-3.2%
ACN	C	-0.81%
AMD	F	-0.79%
NOW	A	-0.76%
PGR	A	-0.55%
VRTX	F	-0.44%
PLD	D	-0.38%
ELV	F	-0.34%
CDNS	B	-0.29%
SNPS	B	-0.29%
CRH	A	-0.25%
HLT	A	-0.23%
ECL	D	-0.23%
AJG	B	-0.23%
TRV	B	-0.22%
RCL	A	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
LNG	B	-0.18%
CPRT	A	-0.18%
FAST	B	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
IRM	D	-0.12%
ANSS	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
TROW	B	-0.1%
DECK	A	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
BLDR	D	-0.08%
STE	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
BBY	D	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
DVA	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
FBIN	D	-0.03%
FUL	F	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
UGI	A	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
UHAL	D	-0.02%
AGCO	D	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%