SCHJ vs. DFLV ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Dimensional US Large Cap Value ETF (DFLV)

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

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	DFLV
30 Days	-0.15%	3.28%
60 Days	-0.88%	5.48%
90 Days	0.18%	6.32%
12 Months	6.69%	29.27%

194 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in DFLV	Overlap
ABT	B	0.02%	0.85%	0.02%
ADI	D	0.02%	0.65%	0.02%
ADM	D	0.02%	0.09%	0.02%
AFL	B	0.01%	0.27%	0.01%
AIG	B	0.04%	0.54%	0.04%
ALL	A	0.03%	0.16%	0.03%
ALLY	C	0.03%	0.04%	0.03%
AMCR	C	0.03%	0.13%	0.03%
APD	A	0.02%	0.46%	0.02%
APTV	F	0.01%	0.09%	0.01%
ARW	D	0.01%	0.0%	0.0%
BAC	A	0.03%	1.01%	0.03%
BAX	F	0.03%	0.05%	0.03%
BDX	F	0.05%	0.44%	0.05%
BG	D	0.02%	0.13%	0.02%
BIIB	F	0.1%	0.14%	0.1%
BK	A	0.01%	0.71%	0.01%
BLK	B	0.07%	0.08%	0.07%
BMY	B	0.02%	0.41%	0.02%
BSX	A	0.0%	0.01%	0.0%
BWA	D	0.03%	0.1%	0.03%
C	A	0.03%	0.39%	0.03%
CAG	F	0.01%	0.06%	0.01%
CARR	C	0.1%	0.29%	0.1%
CB	C	0.02%	0.6%	0.02%
CE	F	0.03%	0.07%	0.03%
CF	A	0.02%	0.18%	0.02%
CFG	B	0.02%	0.04%	0.02%
CHD	A	0.01%	0.02%	0.01%
CHTR	C	0.06%	0.03%	0.03%
CI	D	0.02%	0.73%	0.02%
CMCSA	B	0.01%	1.52%	0.01%
CME	B	0.07%	0.04%	0.04%
CMI	A	0.0%	0.74%	0.0%
CNA	C	0.02%	0.0%	0.0%
CNH	C	0.02%	0.01%	0.01%
COF	C	0.01%	0.47%	0.01%
COP	C	0.09%	1.25%	0.09%
CPB	D	0.01%	0.13%	0.01%
CRM	B	0.02%	1.39%	0.02%
CSCO	B	0.03%	1.73%	0.03%
CSL	C	0.01%	0.17%	0.01%
CSX	C	0.01%	0.36%	0.01%
CTRA	B	0.0%	0.19%	0.0%
CTVA	C	0.02%	0.19%	0.02%
CVS	D	0.01%	0.35%	0.01%
CVX	A	0.02%	2.12%	0.02%
DAL	B	0.02%	0.56%	0.02%
DD	C	0.09%	0.2%	0.09%
DE	B	0.0%	0.61%	0.0%
DFS	B	0.02%	0.66%	0.02%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	F	0.02%	0.38%	0.02%
DHR	F	0.01%	0.72%	0.01%
DIS	B	0.04%	0.48%	0.04%
DLTR	F	0.05%	0.12%	0.05%
DOV	A	0.02%	0.35%	0.02%
DOW	F	0.04%	0.66%	0.04%
DVN	F	0.02%	0.28%	0.02%
EA	A	0.03%	0.37%	0.03%
EBAY	D	0.03%	0.47%	0.03%
EMN	C	0.05%	0.14%	0.05%
EMR	B	0.03%	0.28%	0.03%
EOG	A	0.02%	0.5%	0.02%
ETN	A	0.05%	0.44%	0.05%
FANG	C	0.03%	0.58%	0.03%
FCNCA	A	0.0%	0.19%	0.0%
FDX	B	0.04%	0.6%	0.04%
FIS	C	0.03%	0.41%	0.03%
FITB	B	0.01%	0.4%	0.01%
FLEX	B	0.0%	0.11%	0.0%
FOXA	A	0.04%	0.12%	0.04%
FTV	C	0.03%	0.18%	0.03%
GD	D	0.02%	0.47%	0.02%
GILD	C	0.07%	0.76%	0.07%
GIS	D	0.01%	0.5%	0.01%
GM	C	0.01%	0.9%	0.01%
GPN	B	0.02%	0.15%	0.02%
GS	A	0.05%	1.15%	0.05%
GXO	B	0.02%	0.0%	0.0%
H	B	0.02%	0.01%	0.01%
HAL	C	0.03%	0.25%	0.03%
HAS	D	0.03%	0.0%	0.0%
HBAN	A	0.02%	0.12%	0.02%
HES	B	0.02%	0.07%	0.02%
HII	F	0.02%	0.02%	0.02%
HPE	B	0.03%	0.34%	0.03%
HPQ	B	0.1%	0.27%	0.1%
HRL	D	0.05%	0.06%	0.05%
HUM	C	0.01%	0.11%	0.01%
ICE	C	0.02%	0.02%	0.02%
IFF	D	0.03%	0.09%	0.03%
ILMN	C	0.02%	0.01%	0.01%
INTC	C	0.02%	0.33%	0.02%
IP	A	0.03%	0.15%	0.03%
IVZ	B	0.0%	0.01%	0.0%
JBHT	C	0.04%	0.1%	0.04%
JBL	C	0.03%	0.04%	0.03%
JCI	B	0.03%	0.6%	0.03%
JNJ	C	0.02%	1.13%	0.02%
JNPR	D	0.02%	0.09%	0.02%
JPM	A	0.02%	5.12%	0.02%
KDP	F	0.02%	0.31%	0.02%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.03%	0.21%	0.03%
KMI	A	0.01%	0.37%	0.01%
KR	B	0.02%	0.66%	0.02%
L	A	0.02%	0.3%	0.02%
LDOS	C	0.03%	0.19%	0.03%
LEN	D	0.02%	0.48%	0.02%
LEN	D	0.02%	0.0%	0.0%
LH	B	0.02%	0.43%	0.02%
LHX	C	0.03%	0.33%	0.03%
LIN	C	0.0%	0.58%	0.0%
LUV	C	0.04%	0.11%	0.04%
LYB	F	0.02%	0.44%	0.02%
MDLZ	F	0.03%	0.62%	0.03%
MDT	D	0.1%	0.66%	0.1%
MET	A	0.02%	0.42%	0.02%
MHK	D	0.03%	0.01%	0.01%
MKC	C	0.03%	0.05%	0.03%
MLM	C	0.04%	0.52%	0.04%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.03%	0.5%	0.03%
MRK	D	0.05%	0.02%	0.02%
MRVL	B	0.02%	0.2%	0.02%
MS	A	0.03%	1.0%	0.03%
MTB	A	0.01%	0.23%	0.01%
MU	D	0.03%	0.34%	0.03%
NDAQ	A	0.02%	0.0%	0.0%
NEM	D	0.01%	0.3%	0.01%
NOC	D	0.04%	0.31%	0.04%
NSC	B	0.0%	0.58%	0.0%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.02%	0.69%	0.02%
OC	A	0.02%	0.31%	0.02%
OKE	A	0.0%	0.33%	0.0%
OMC	C	0.02%	0.16%	0.02%
OTIS	C	0.07%	0.19%	0.07%
PCAR	B	0.0%	0.82%	0.0%
PFE	F	0.03%	0.32%	0.03%
PFG	D	0.02%	0.18%	0.02%
PH	A	0.04%	0.24%	0.04%
PHM	D	0.03%	0.5%	0.03%
PKG	A	0.02%	0.25%	0.02%
PNC	B	0.02%	0.25%	0.02%
PPG	F	0.01%	0.35%	0.01%
PRU	A	0.01%	0.57%	0.01%
PSX	C	0.01%	0.5%	0.01%
PYPL	B	0.03%	0.25%	0.03%
RF	A	0.05%	0.5%	0.05%
RGA	A	0.02%	0.03%	0.02%
RNR	C	0.02%	0.04%	0.02%
ROP	B	0.01%	0.11%	0.01%
RS	B	0.02%	0.19%	0.02%
RSG	A	0.01%	0.13%	0.01%
RTX	D	0.02%	0.76%	0.02%
SCHW	B	0.01%	0.04%	0.01%
SJM	D	0.05%	0.12%	0.05%
SLB	C	0.02%	0.06%	0.02%
SNX	D	0.03%	0.01%	0.01%
STLD	B	0.02%	0.57%	0.02%
STT	B	0.01%	0.17%	0.01%
STZ	D	0.02%	0.41%	0.02%
SWK	D	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.11%	0.03%
SYF	B	0.05%	0.22%	0.05%
T	A	0.01%	1.27%	0.01%
TAP	C	0.08%	0.03%	0.03%
TDY	B	0.02%	0.09%	0.02%
TFC	A	0.02%	0.13%	0.02%
TGT	F	0.05%	0.37%	0.05%
TMO	F	0.03%	0.72%	0.03%
TMUS	B	0.06%	0.92%	0.06%
TPR	B	0.03%	0.0%	0.0%
TRMB	B	0.02%	0.07%	0.02%
TSN	B	0.02%	0.43%	0.02%
TXT	D	0.0%	0.4%	0.0%
UAL	A	0.02%	0.37%	0.02%
UHS	D	0.04%	0.2%	0.04%
UNH	B	0.01%	1.04%	0.01%
UNM	A	0.02%	0.0%	0.0%
USB	A	0.03%	0.26%	0.03%
VLO	C	0.03%	0.63%	0.03%
VMC	B	0.03%	0.5%	0.03%
VZ	C	0.02%	1.37%	0.02%
WAB	B	0.02%	0.29%	0.02%
WBA	F	0.06%	0.01%	0.01%
WFC	A	0.02%	1.49%	0.02%
WLK	D	0.04%	0.04%	0.04%
WMB	A	0.03%	0.3%	0.03%
XOM	B	0.03%	4.17%	0.03%
ZBH	C	0.01%	0.24%	0.01%

SCHJ Overweight 243 Positions Relative to DFLV

Symbol	Grade	Weight
BABA	D	0.09%
V	A	0.09%
KLAC	F	0.07%
STLA	F	0.07%
NI	A	0.06%
ORCL	A	0.06%
KO	D	0.05%
MCHP	F	0.05%
ADP	A	0.05%
SF	B	0.05%
ATO	A	0.05%
VRSK	A	0.05%
BERY	C	0.05%
MSFT	D	0.05%
ITW	B	0.04%
SPGI	C	0.04%
DXC	B	0.04%
AMAT	F	0.04%
CMA	B	0.04%
BHP	F	0.04%
PPL	A	0.04%
VFC	C	0.04%
MA	B	0.04%
HON	C	0.04%
RPRX	D	0.04%
JEF	A	0.04%
GSK	F	0.04%
SBUX	A	0.04%
AXP	A	0.04%
HCA	F	0.04%
AMZN	C	0.04%
AAPL	C	0.04%
DELL	B	0.04%
FAF	A	0.03%
HP	C	0.03%
THG	A	0.03%
DLR	B	0.03%
EQR	C	0.03%
KMPR	A	0.03%
CLX	A	0.03%
MAIN	A	0.03%
TEL	B	0.03%
RL	C	0.03%
GP	F	0.03%
ORI	A	0.03%
TME	D	0.03%
GWW	B	0.03%
FTNT	C	0.03%
BC	C	0.03%
LII	A	0.03%
ED	C	0.03%
AN	C	0.03%
WB	D	0.03%
FRT	B	0.03%
OPI	F	0.03%
JD	D	0.03%
MSI	B	0.03%
AWH	F	0.03%
PVH	C	0.03%
JHG	B	0.03%
VNT	C	0.03%
BKU	A	0.03%
VRSN	C	0.03%
CNO	B	0.03%
EVRG	A	0.03%
AVT	C	0.03%
TT	A	0.03%
LVS	B	0.03%
EPD	A	0.03%
EXC	C	0.03%
NVDA	B	0.03%
GOOGL	C	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
GE	D	0.03%
IBM	C	0.03%
WMT	A	0.03%
ABBV	F	0.03%
HSBC	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	A	0.02%
VLY	B	0.02%
SNV	C	0.02%
WAL	B	0.02%
ALLE	C	0.02%
AIZ	A	0.02%
LEG	F	0.02%
KSS	F	0.02%
SBRA	C	0.02%
OCSL	F	0.02%
EQH	C	0.02%
HTGC	D	0.02%
NEU	D	0.02%
BCSF	C	0.02%
PSEC	D	0.02%
AGO	B	0.02%
KRC	B	0.02%
TKR	D	0.02%
ADSK	A	0.02%
PNW	A	0.02%
G	B	0.02%
HRB	D	0.02%
RPM	A	0.02%
EL	F	0.02%
GBDC	D	0.02%
FHN	A	0.02%
LLY	F	0.02%
LNC	C	0.02%
LNT	A	0.02%
HOG	D	0.02%
HUBB	B	0.02%
LAZ	B	0.02%
BR	A	0.02%
GSBD	F	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
WPC	C	0.02%
WM	B	0.02%
ROK	C	0.02%
INTU	B	0.02%
NTAP	C	0.02%
SHW	B	0.02%
AON	A	0.02%
KMB	C	0.02%
A	D	0.02%
MCO	B	0.02%
ARE	F	0.02%
CNP	A	0.02%
NNN	C	0.02%
EQIX	A	0.02%
WEC	A	0.02%
AWK	C	0.02%
R	B	0.02%
TJX	A	0.02%
CAH	B	0.02%
SRE	A	0.02%
XEL	A	0.02%
MMM	D	0.02%
SITC	D	0.02%
ORLY	B	0.02%
EXPE	B	0.02%
BKNG	A	0.02%
PEG	A	0.02%
D	C	0.02%
AMP	A	0.02%
SYK	B	0.02%
ROST	D	0.02%
AGR	A	0.02%
PM	B	0.02%
K	A	0.02%
ETR	B	0.02%
NXPI	D	0.02%
SPG	A	0.02%
HST	C	0.02%
GLPI	C	0.02%
MO	A	0.02%
CAT	B	0.02%
CM	A	0.02%
QCOM	F	0.02%
DUK	C	0.02%
AL	B	0.02%
SYY	D	0.02%
UPS	C	0.02%
MMC	B	0.02%
VOD	F	0.02%
PG	C	0.02%
AVGO	D	0.02%
MAR	A	0.02%
BXP	C	0.02%
AER	A	0.02%
BNS	A	0.02%
DB	D	0.02%
PEP	F	0.02%
ZTS	D	0.02%
PCG	A	0.02%
LMT	D	0.02%
RY	A	0.02%
MUFG	B	0.02%
NWG	A	0.02%
BEN	C	0.01%
VNO	C	0.01%
FE	C	0.01%
BRO	B	0.01%
ALB	B	0.01%
PDM	D	0.01%
OGE	A	0.01%
MAA	B	0.01%
O	C	0.01%
OHI	C	0.01%
EFX	F	0.01%
AEP	C	0.01%
CP	F	0.01%
NKE	F	0.01%
WEST	C	0.01%
ES	C	0.01%
PSA	C	0.01%
AVB	B	0.01%
HSY	F	0.01%
AMG	B	0.01%
OGS	A	0.01%
LRCX	F	0.01%
PAA	B	0.01%
MCK	A	0.01%
ADBE	C	0.01%
VTR	B	0.01%
NFG	A	0.01%
DTE	C	0.01%
LOW	C	0.01%
CCI	C	0.01%
HD	B	0.01%
AMGN	F	0.01%
BMO	A	0.01%
TD	D	0.01%
AMT	C	0.01%
AZN	F	0.01%
MCD	D	0.01%
BA	F	0.01%
COST	A	0.0%
CMS	C	0.0%
AEE	A	0.0%
SCCO	F	0.0%
KIM	A	0.0%
WHR	B	0.0%
CUBE	C	0.0%
APH	A	0.0%
AZO	C	0.0%
ESS	B	0.0%
BDN	C	0.0%
BRX	A	0.0%
WU	F	0.0%
TXN	C	0.0%
CL	D	0.0%
UNP	C	0.0%
WELL	A	0.0%
EIX	B	0.0%
AES	F	0.0%
DOC	C	0.0%
FSK	A	0.0%
MPLX	A	0.0%
SO	C	0.0%
NEE	C	0.0%

SCHJ Underweight 136 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
ELV	F	-0.79%
GLW	B	-0.75%
HIG	B	-0.64%
CTSH	B	-0.64%
TRV	B	-0.62%
BKR	A	-0.58%
URI	C	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
CBRE	B	-0.49%
GRMN	B	-0.47%
FCX	F	-0.44%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
KVUE	A	-0.4%
ACGL	C	-0.4%
FI	A	-0.37%
EG	C	-0.34%
DOX	D	-0.33%
PWR	A	-0.29%
BLDR	D	-0.28%
CNC	D	-0.27%
PNR	A	-0.26%
ON	D	-0.25%
SNA	A	-0.24%
BALL	F	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
NRG	B	-0.17%
SSNC	B	-0.17%
KHC	F	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
MKL	A	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
WRB	A	-0.11%
THC	D	-0.1%
J	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
NWSA	A	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
ZM	C	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	C	-0.05%
WBD	B	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
DAR	C	-0.04%
CCL	A	-0.04%
CLH	C	-0.04%
MRNA	F	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
SOLV	D	-0.02%
RVTY	F	-0.02%
HSIC	C	-0.02%
FBIN	D	-0.02%
NWS	A	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%