DLN vs. SCHJ ETF Comparison

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

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

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

Performance

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

228 Overlapping Holdings

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

DLN Overweight 75 Positions Relative to SCHJ

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%

DLN Underweight 209 Positions Relative to SCHJ

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%