SCHJ vs. ISZE ETF Comparison
Comparison of HCM Defender 500 Index ETF (SCHJ) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
$49.22
Average Daily Volume
49,932
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | SCHJ | ISZE |
|---|---|---|
| 30 Days | 0.19% | -5.58% |
| 60 Days | 1.10% | -3.23% |
| 90 Days | 2.71% | -4.09% |
| 12 Months | 9.03% | 4.43% |
SCHJ Overweight 432 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 0.1% | |
| CARR | A | 0.1% | |
| MDT | C | 0.1% | |
| BIIB | F | 0.1% | |
| COP | D | 0.09% | |
| BABA | A | 0.09% | |
| DD | C | 0.09% | |
| V | B | 0.09% | |
| TAP | D | 0.08% | |
| OTIS | A | 0.07% | |
| KLAC | B | 0.07% | |
| CME | A | 0.07% | |
| BLK | A | 0.07% | |
| GILD | A | 0.07% | |
| NI | A | 0.06% | |
| WBA | F | 0.06% | |
| TMUS | A | 0.06% | |
| ORCL | A | 0.06% | |
| CHTR | D | 0.06% | |
| ETN | B | 0.05% | |
| KO | C | 0.05% | |
| RF | B | 0.05% | |
| MCHP | F | 0.05% | |
| SJM | D | 0.05% | |
| EMN | C | 0.05% | |
| ADP | A | 0.05% | |
| SF | A | 0.05% | |
| HRL | F | 0.05% | |
| ATO | A | 0.05% | |
| VRSK | D | 0.05% | |
| TGT | C | 0.05% | |
| BDX | C | 0.05% | |
| BERY | C | 0.05% | |
| SYF | A | 0.05% | |
| DLTR | F | 0.05% | |
| MRK | F | 0.05% | |
| GS | B | 0.05% | |
| MSFT | D | 0.05% | |
| ITW | C | 0.04% | |
| SPGI | C | 0.04% | |
| UHS | D | 0.04% | |
| DXC | C | 0.04% | |
| AMAT | C | 0.04% | |
| NTRS | B | 0.04% | |
| CMA | C | 0.04% | |
| BHP | B | 0.04% | |
| PPL | C | 0.04% | |
| FDX | F | 0.04% | |
| MLM | F | 0.04% | |
| WLK | C | 0.04% | |
| JBHT | D | 0.04% | |
| DOW | B | 0.04% | |
| VFC | A | 0.04% | |
| PH | A | 0.04% | |
| MA | A | 0.04% | |
| HON | C | 0.04% | |
| MOS | F | 0.04% | |
| RPRX | D | 0.04% | |
| FOXA | B | 0.04% | |
| JEF | A | 0.04% | |
| GSK | F | 0.04% | |
| NOC | B | 0.04% | |
| LUV | B | 0.04% | |
| DIS | D | 0.04% | |
| SBUX | B | 0.04% | |
| AXP | A | 0.04% | |
| HCA | C | 0.04% | |
| AIG | C | 0.04% | |
| AMZN | C | 0.04% | |
| AAPL | C | 0.04% | |
| DELL | C | 0.04% | |
| AMCR | C | 0.03% | |
| TPR | B | 0.03% | |
| FAF | C | 0.03% | |
| KEYS | B | 0.03% | |
| VMC | D | 0.03% | |
| HP | D | 0.03% | |
| THG | A | 0.03% | |
| DLR | C | 0.03% | |
| EA | D | 0.03% | |
| BWA | C | 0.03% | |
| PHM | C | 0.03% | |
| IFF | D | 0.03% | |
| SWKS | F | 0.03% | |
| EMR | B | 0.03% | |
| EQR | C | 0.03% | |
| KMPR | D | 0.03% | |
| HAS | A | 0.03% | |
| CLX | C | 0.03% | |
| MAIN | A | 0.03% | |
| TEL | D | 0.03% | |
| RL | B | 0.03% | |
| GP | D | 0.03% | |
| ORI | A | 0.03% | |
| TME | B | 0.03% | |
| GWW | B | 0.03% | |
| FTNT | A | 0.03% | |
| BC | C | 0.03% | |
| LII | C | 0.03% | |
| JBL | C | 0.03% | |
| ED | C | 0.03% | |
| SNX | C | 0.03% | |
| AN | D | 0.03% | |
| LDOS | A | 0.03% | |
| MHK | C | 0.03% | |
| WB | B | 0.03% | |
| BAX | D | 0.03% | |
| CE | D | 0.03% | |
| FRT | D | 0.03% | |
| OPI | F | 0.03% | |
| FTV | C | 0.03% | |
| JD | A | 0.03% | |
| MSI | A | 0.03% | |
| AWH | F | 0.03% | |
| JCI | C | 0.03% | |
| IP | C | 0.03% | |
| PVH | D | 0.03% | |
| JHG | A | 0.03% | |
| VNT | F | 0.03% | |
| BKU | D | 0.03% | |
| VRSN | C | 0.03% | |
| CNO | B | 0.03% | |
| KEY | B | 0.03% | |
| ALL | A | 0.03% | |
| SWK | C | 0.03% | |
| DG | F | 0.03% | |
| LHX | A | 0.03% | |
| MKC | C | 0.03% | |
| DGX | D | 0.03% | |
| FANG | D | 0.03% | |
| EBAY | A | 0.03% | |
| EVRG | C | 0.03% | |
| AVT | B | 0.03% | |
| ALLY | F | 0.03% | |
| MDLZ | D | 0.03% | |
| HAL | D | 0.03% | |
| TT | A | 0.03% | |
| MPC | D | 0.03% | |
| TMO | D | 0.03% | |
| VLO | F | 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 | A | 0.03% | |
| PFE | D | 0.03% | |
| GOOGL | B | 0.03% | |
| PYPL | A | 0.03% | |
| ARCC | A | 0.03% | |
| BIDU | C | 0.03% | |
| USB | C | 0.03% | |
| CSCO | A | 0.03% | |
| HPE | B | 0.03% | |
| GE | B | 0.03% | |
| IBM | A | 0.03% | |
| WMT | A | 0.03% | |
| XOM | A | 0.03% | |
| C | B | 0.03% | |
| HSBC | A | 0.03% | |
| MS | A | 0.03% | |
| BAC | B | 0.03% | |
| TSLX | B | 0.02% | |
| TCPC | F | 0.02% | |
| FNB | D | 0.02% | |
| VLY | C | 0.02% | |
| SNV | D | 0.02% | |
| WAL | C | 0.02% | |
| ALLE | A | 0.02% | |
| ADI | B | 0.02% | |
| AIZ | B | 0.02% | |
| APD | C | 0.02% | |
| DOV | C | 0.02% | |
| LEG | D | 0.02% | |
| RGA | B | 0.02% | |
| KSS | D | 0.02% | |
| SBRA | C | 0.02% | |
| OCSL | D | 0.02% | |
| EQH | B | 0.02% | |
| GXO | D | 0.02% | |
| HTGC | B | 0.02% | |
| NEU | F | 0.02% | |
| BCSF | A | 0.02% | |
| CTVA | A | 0.02% | |
| PSEC | C | 0.02% | |
| AGO | B | 0.02% | |
| RNR | A | 0.02% | |
| HES | D | 0.02% | |
| TRMB | B | 0.02% | |
| ADM | F | 0.02% | |
| KRC | C | 0.02% | |
| TKR | B | 0.02% | |
| OC | C | 0.02% | |
| ADSK | B | 0.02% | |
| JNPR | C | 0.02% | |
| RS | D | 0.02% | |
| PNW | C | 0.02% | |
| ILMN | B | 0.02% | |
| G | A | 0.02% | |
| HRB | C | 0.02% | |
| RPM | A | 0.02% | |
| EL | D | 0.02% | |
| GBDC | B | 0.02% | |
| FHN | D | 0.02% | |
| CF | A | 0.02% | |
| STLD | C | 0.02% | |
| DAL | C | 0.02% | |
| LLY | D | 0.02% | |
| LNC | B | 0.02% | |
| LNT | B | 0.02% | |
| HOG | D | 0.02% | |
| UNM | A | 0.02% | |
| PKG | B | 0.02% | |
| HUBB | A | 0.02% | |
| LAZ | C | 0.02% | |
| BR | B | 0.02% | |
| GSBD | D | 0.02% | |
| TDY | A | 0.02% | |
| BKH | C | 0.02% | |
| VOYA | A | 0.02% | |
| SLG | C | 0.02% | |
| PFG | A | 0.02% | |
| NUE | D | 0.02% | |
| WPC | C | 0.02% | |
| WM | B | 0.02% | |
| MRVL | C | 0.02% | |
| ROK | D | 0.02% | |
| INTU | F | 0.02% | |
| BG | F | 0.02% | |
| NTAP | D | 0.02% | |
| L | C | 0.02% | |
| KR | C | 0.02% | |
| SHW | C | 0.02% | |
| AON | A | 0.02% | |
| KMB | D | 0.02% | |
| A | B | 0.02% | |
| HII | F | 0.02% | |
| MCO | D | 0.02% | |
| LYB | B | 0.02% | |
| H | B | 0.02% | |
| ARE | D | 0.02% | |
| DHI | C | 0.02% | |
| CNP | B | 0.02% | |
| CNA | D | 0.02% | |
| NNN | C | 0.02% | |
| UAL | A | 0.02% | |
| EQIX | C | 0.02% | |
| WEC | B | 0.02% | |
| AWK | D | 0.02% | |
| R | C | 0.02% | |
| DVN | F | 0.02% | |
| TJX | D | 0.02% | |
| CAH | B | 0.02% | |
| HBAN | B | 0.02% | |
| SRE | C | 0.02% | |
| XEL | C | 0.02% | |
| MMM | C | 0.02% | |
| WAB | A | 0.02% | |
| SITC | D | 0.02% | |
| ORLY | A | 0.02% | |
| CFG | C | 0.02% | |
| NDAQ | C | 0.02% | |
| LEN | C | 0.02% | |
| EXPE | B | 0.02% | |
| BKNG | B | 0.02% | |
| PEG | A | 0.02% | |
| D | A | 0.02% | |
| ABT | C | 0.02% | |
| AMP | A | 0.02% | |
| LH | D | 0.02% | |
| SYK | C | 0.02% | |
| ROST | D | 0.02% | |
| AGR | C | 0.02% | |
| PM | D | 0.02% | |
| K | B | 0.02% | |
| ETR | A | 0.02% | |
| CNH | C | 0.02% | |
| MET | A | 0.02% | |
| NXPI | F | 0.02% | |
| SPG | A | 0.02% | |
| HST | D | 0.02% | |
| GLPI | C | 0.02% | |
| STZ | D | 0.02% | |
| CRM | B | 0.02% | |
| MO | D | 0.02% | |
| GPN | F | 0.02% | |
| CAT | A | 0.02% | |
| CM | C | 0.02% | |
| TSN | D | 0.02% | |
| QCOM | D | 0.02% | |
| DUK | C | 0.02% | |
| ICE | A | 0.02% | |
| AL | D | 0.02% | |
| SYY | D | 0.02% | |
| UPS | D | 0.02% | |
| MMC | D | 0.02% | |
| SLB | D | 0.02% | |
| GD | C | 0.02% | |
| RTX | A | 0.02% | |
| VOD | D | 0.02% | |
| PG | D | 0.02% | |
| AVGO | B | 0.02% | |
| KDP | C | 0.02% | |
| PNC | C | 0.02% | |
| MAR | A | 0.02% | |
| EOG | B | 0.02% | |
| BXP | B | 0.02% | |
| BNS | C | 0.02% | |
| DB | A | 0.02% | |
| OMC | C | 0.02% | |
| PEP | F | 0.02% | |
| ZTS | C | 0.02% | |
| CB | A | 0.02% | |
| PCG | C | 0.02% | |
| TFC | D | 0.02% | |
| LMT | A | 0.02% | |
| DFS | A | 0.02% | |
| VZ | C | 0.02% | |
| BMY | A | 0.02% | |
| JNJ | D | 0.02% | |
| RY | C | 0.02% | |
| CI | D | 0.02% | |
| CVX | B | 0.02% | |
| NWG | B | 0.02% | |
| INTC | D | 0.02% | |
| WFC | B | 0.02% | |
| JPM | C | 0.02% | |
| CHD | D | 0.01% | |
| NEM | C | 0.01% | |
| BEN | F | 0.01% | |
| VNO | B | 0.01% | |
| FE | C | 0.01% | |
| BRO | A | 0.01% | |
| ALB | D | 0.01% | |
| PDM | C | 0.01% | |
| ARW | C | 0.01% | |
| CSL | A | 0.01% | |
| OGE | C | 0.01% | |
| MAA | D | 0.01% | |
| O | C | 0.01% | |
| CSX | D | 0.01% | |
| OHI | C | 0.01% | |
| EFX | D | 0.01% | |
| RSG | D | 0.01% | |
| ROP | D | 0.01% | |
| AEP | C | 0.01% | |
| AFL | A | 0.01% | |
| CP | C | 0.01% | |
| DHR | D | 0.01% | |
| NKE | D | 0.01% | |
| WRK | C | 0.01% | |
| MTB | A | 0.01% | |
| ES | D | 0.01% | |
| PSA | C | 0.01% | |
| AVB | C | 0.01% | |
| CPB | D | 0.01% | |
| PPG | D | 0.01% | |
| HSY | D | 0.01% | |
| AMG | B | 0.01% | |
| OGS | C | 0.01% | |
| LRCX | D | 0.01% | |
| PAA | B | 0.01% | |
| APTV | D | 0.01% | |
| HUM | F | 0.01% | |
| MCK | F | 0.01% | |
| ADBE | F | 0.01% | |
| KMI | A | 0.01% | |
| VTR | C | 0.01% | |
| NFG | A | 0.01% | |
| SCHW | D | 0.01% | |
| PRU | B | 0.01% | |
| CAG | D | 0.01% | |
| GIS | C | 0.01% | |
| DTE | B | 0.01% | |
| LOW | C | 0.01% | |
| STT | A | 0.01% | |
| CCI | D | 0.01% | |
| FITB | C | 0.01% | |
| HD | A | 0.01% | |
| BK | A | 0.01% | |
| PSX | D | 0.01% | |
| UNH | B | 0.01% | |
| AMGN | D | 0.01% | |
| BMO | B | 0.01% | |
| TD | B | 0.01% | |
| AMT | D | 0.01% | |
| COF | A | 0.01% | |
| AZN | D | 0.01% | |
| MCD | A | 0.01% | |
| GM | D | 0.01% | |
| ZBH | F | 0.01% | |
| CVS | D | 0.01% | |
| T | B | 0.01% | |
| CMCSA | B | 0.01% | |
| BA | F | 0.01% | |
| FCNCA | D | 0.0% | |
| CTRA | D | 0.0% | |
| COST | C | 0.0% | |
| CMS | A | 0.0% | |
| AEE | A | 0.0% | |
| SCCO | B | 0.0% | |
| CMI | A | 0.0% | |
| PCAR | D | 0.0% | |
| KIM | C | 0.0% | |
| WHR | C | 0.0% | |
| FLEX | B | 0.0% | |
| CUBE | C | 0.0% | |
| APH | D | 0.0% | |
| AZO | D | 0.0% | |
| ESS | D | 0.0% | |
| BDN | B | 0.0% | |
| BRX | C | 0.0% | |
| NSC | C | 0.0% | |
| WU | D | 0.0% | |
| IVZ | A | 0.0% | |
| TXT | F | 0.0% | |
| TXN | C | 0.0% | |
| CL | D | 0.0% | |
| UNP | F | 0.0% | |
| LIN | C | 0.0% | |
| OKE | A | 0.0% | |
| WELL | C | 0.0% | |
| BSX | A | 0.0% | |
| EIX | C | 0.0% | |
| AES | C | 0.0% | |
| DOC | C | 0.0% | |
| FSK | A | 0.0% | |
| MPLX | B | 0.0% | |
| DE | C | 0.0% | |
| SO | A | 0.0% | |
| NEE | C | 0.0% |
SCHJ Underweight 31 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | -0.18% | |
| GLBE | C | -0.16% | |
| STM | F | -0.15% | |
| NMR | F | -0.14% | |
| CYBR | C | -0.14% | |
| CHKP | A | -0.14% | |
| XRX | D | -0.14% | |
| TEVA | D | -0.13% | |
| LOGI | D | -0.13% | |
| LYG | C | -0.13% | |
| SMFG | D | -0.13% | |
| DOOO | F | -0.13% | |
| TM | D | -0.12% | |
| CNI | D | -0.12% | |
| NVS | D | -0.12% | |
| MNDY | B | -0.12% | |
| UL | D | -0.12% | |
| SE | B | -0.12% | |
| GRAB | C | -0.12% | |
| BCS | B | -0.12% | |
| GOLD | C | -0.12% | |
| CCEP | C | -0.12% | |
| MFG | B | -0.12% | |
| AGCO | D | -0.12% | |
| WIX | D | -0.11% | |
| E | C | -0.11% | |
| GIB | B | -0.11% | |
| FUTU | A | -0.11% | |
| DEO | C | -0.1% | |
| HMC | D | -0.1% | |
| NVO | F | -0.1% |
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
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Packaged Foods
REIT - Retail
Household & Personal Products
ISZE: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gold
Household & Personal Products
Internet Content & Information
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Telecommunications
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
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