SCHJ vs. RODM ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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

$48.30

Average Daily Volume

34,389

Number of Holdings *

437

* may have additional holdings in another (foreign) market
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

154,402

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SCHJ RODM
30 Days 0.63% -1.99%
60 Days 1.81% 4.11%
90 Days 0.97% 1.01%
12 Months 5.89% 9.36%
4 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in RODM Overlap
ABBV B 0.03% 0.04% 0.03%
AZN B 0.01% 0.91% 0.01%
GSK D 0.04% 0.92% 0.04%
STLA F 0.07% 0.66% 0.07%
SCHJ Overweight 433 Positions Relative to RODM
Symbol Grade Weight
HPQ B 0.1%
CARR B 0.1%
MDT D 0.1%
BIIB C 0.1%
COP D 0.09%
BABA F 0.09%
DD B 0.09%
V B 0.09%
TAP F 0.08%
OTIS B 0.07%
KLAC B 0.07%
CME D 0.07%
BLK B 0.07%
GILD C 0.07%
NI B 0.06%
WBA D 0.06%
TMUS B 0.06%
ORCL A 0.06%
CHTR C 0.06%
ETN C 0.05%
KO B 0.05%
RF C 0.05%
MCHP C 0.05%
SJM D 0.05%
EMN C 0.05%
ADP B 0.05%
SF B 0.05%
HRL F 0.05%
ATO B 0.05%
VRSK A 0.05%
TGT D 0.05%
BDX C 0.05%
BERY B 0.05%
SYF C 0.05%
DLTR F 0.05%
MRK A 0.05%
GS B 0.05%
MSFT A 0.05%
ITW D 0.04%
SPGI B 0.04%
UHS A 0.04%
DXC D 0.04%
AMAT B 0.04%
NTRS D 0.04%
CMA D 0.04%
BHP D 0.04%
PPL B 0.04%
FDX D 0.04%
MLM D 0.04%
WLK D 0.04%
JBHT F 0.04%
DOW D 0.04%
VFC C 0.04%
PH D 0.04%
MA C 0.04%
HON A 0.04%
MOS F 0.04%
RPRX D 0.04%
FOXA A 0.04%
JEF B 0.04%
NOC D 0.04%
LUV C 0.04%
DIS C 0.04%
SBUX D 0.04%
AXP C 0.04%
HCA A 0.04%
AIG C 0.04%
AMZN B 0.04%
AAPL B 0.04%
DELL B 0.04%
AMCR B 0.03%
TPR C 0.03%
FAF D 0.03%
KEYS D 0.03%
VMC D 0.03%
HP F 0.03%
THG D 0.03%
DLR B 0.03%
EA B 0.03%
BWA F 0.03%
PHM D 0.03%
IFF B 0.03%
SWKS B 0.03%
EMR C 0.03%
EQR A 0.03%
KMPR C 0.03%
HAS C 0.03%
CLX D 0.03%
MAIN B 0.03%
TEL A 0.03%
RL B 0.03%
GP F 0.03%
ORI C 0.03%
TME C 0.03%
GWW C 0.03%
FTNT F 0.03%
BC F 0.03%
LII A 0.03%
JBL F 0.03%
ED D 0.03%
SNX B 0.03%
AN C 0.03%
LDOS B 0.03%
MHK D 0.03%
WB D 0.03%
BAX D 0.03%
CE D 0.03%
FRT C 0.03%
OPI C 0.03%
FTV D 0.03%
JD D 0.03%
MSI A 0.03%
AWH F 0.03%
JCI B 0.03%
IP A 0.03%
PVH C 0.03%
JHG B 0.03%
VNT C 0.03%
BKU B 0.03%
VRSN C 0.03%
CNO B 0.03%
KEY D 0.03%
ALL C 0.03%
SWK D 0.03%
DG D 0.03%
LHX A 0.03%
MKC F 0.03%
DGX B 0.03%
FANG C 0.03%
EBAY B 0.03%
EVRG C 0.03%
AVT B 0.03%
ALLY B 0.03%
MDLZ D 0.03%
HAL D 0.03%
PXD B 0.03%
TT B 0.03%
MPC C 0.03%
TMO D 0.03%
VLO C 0.03%
WMB A 0.03%
LVS F 0.03%
MU B 0.03%
EPD B 0.03%
EXC D 0.03%
NVDA B 0.03%
FIS B 0.03%
PFE C 0.03%
GOOGL B 0.03%
PYPL D 0.03%
ARCC B 0.03%
BIDU F 0.03%
USB C 0.03%
CSCO F 0.03%
HPE B 0.03%
GE B 0.03%
IBM C 0.03%
WMT A 0.03%
XOM C 0.03%
C C 0.03%
HSBC B 0.03%
MS B 0.03%
BAC A 0.03%
TSLX B 0.02%
TCPC B 0.02%
FNB C 0.02%
VLY F 0.02%
SNV C 0.02%
WAL C 0.02%
ALLE D 0.02%
ADI B 0.02%
AIZ C 0.02%
APD C 0.02%
DOV B 0.02%
LEG F 0.02%
RGA B 0.02%
KSS D 0.02%
SBRA A 0.02%
OCSL B 0.02%
EQH A 0.02%
GXO F 0.02%
HTGC A 0.02%
NEU D 0.02%
BCSF B 0.02%
CTVA C 0.02%
PSEC B 0.02%
AGO C 0.02%
RNR B 0.02%
HES D 0.02%
TRMB C 0.02%
ADM D 0.02%
KRC F 0.02%
TKR D 0.02%
OC B 0.02%
ADSK B 0.02%
JNPR B 0.02%
RS D 0.02%
PNW B 0.02%
ILMN F 0.02%
G D 0.02%
HRB A 0.02%
RPM B 0.02%
EL F 0.02%
GBDC D 0.02%
FHN D 0.02%
CF D 0.02%
STLD C 0.02%
DAL D 0.02%
LLY B 0.02%
LNC B 0.02%
LNT C 0.02%
HOG D 0.02%
UNM C 0.02%
PKG B 0.02%
HUBB C 0.02%
LAZ D 0.02%
BR B 0.02%
GSBD C 0.02%
TDY D 0.02%
BKH D 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG C 0.02%
NUE D 0.02%
WPC D 0.02%
WM C 0.02%
MRVL B 0.02%
ROK F 0.02%
INTU C 0.02%
BG D 0.02%
NTAP B 0.02%
L C 0.02%
KR D 0.02%
SHW C 0.02%
AON C 0.02%
KMB A 0.02%
A C 0.02%
HII D 0.02%
MCO A 0.02%
LYB D 0.02%
H C 0.02%
ARE D 0.02%
DHI D 0.02%
CNP A 0.02%
CNA B 0.02%
NNN B 0.02%
UAL C 0.02%
EQIX C 0.02%
WEC D 0.02%
AWK B 0.02%
R C 0.02%
DVN D 0.02%
TJX A 0.02%
CAH C 0.02%
HBAN C 0.02%
SRE B 0.02%
XEL D 0.02%
MMM B 0.02%
WAB B 0.02%
SITC A 0.02%
ORLY C 0.02%
CFG C 0.02%
NDAQ C 0.02%
LEN D 0.02%
EXPE C 0.02%
BKNG A 0.02%
PEG B 0.02%
D D 0.02%
ABT C 0.02%
AMP A 0.02%
LH C 0.02%
SYK B 0.02%
ROST B 0.02%
AGR D 0.02%
PM B 0.02%
K D 0.02%
ETR D 0.02%
CNH F 0.02%
MET C 0.02%
NXPI B 0.02%
SPG B 0.02%
HST D 0.02%
GLPI C 0.02%
STZ B 0.02%
CRM D 0.02%
MO A 0.02%
GPN F 0.02%
CAT C 0.02%
CM D 0.02%
TSN C 0.02%
QCOM B 0.02%
DUK B 0.02%
ICE A 0.02%
AL C 0.02%
SYY D 0.02%
UPS D 0.02%
MMC A 0.02%
SLB D 0.02%
GD A 0.02%
RTX B 0.02%
VOD B 0.02%
PG A 0.02%
AVGO B 0.02%
KDP B 0.02%
PNC C 0.02%
MAR B 0.02%
EOG D 0.02%
BXP C 0.02%
AER B 0.02%
BNS D 0.02%
DB D 0.02%
OMC D 0.02%
PEP D 0.02%
ZTS C 0.02%
CB B 0.02%
PCG B 0.02%
TFC C 0.02%
LMT A 0.02%
DFS B 0.02%
VZ B 0.02%
BMY F 0.02%
JNJ D 0.02%
RY B 0.02%
CI C 0.02%
MUFG C 0.02%
CVX C 0.02%
NWG B 0.02%
INTC F 0.02%
WFC C 0.02%
JPM B 0.02%
CHD A 0.01%
NEM B 0.01%
BEN D 0.01%
VNO C 0.01%
FE D 0.01%
BRO A 0.01%
ALB F 0.01%
PDM B 0.01%
ARW C 0.01%
CSL B 0.01%
OGE B 0.01%
MAA B 0.01%
O D 0.01%
CSX D 0.01%
OHI A 0.01%
EFX B 0.01%
RSG B 0.01%
ROP A 0.01%
AEP B 0.01%
AFL A 0.01%
CP D 0.01%
DHR C 0.01%
NKE C 0.01%
WRK B 0.01%
MTB C 0.01%
ES D 0.01%
PSA B 0.01%
AVB A 0.01%
CPB C 0.01%
PPG D 0.01%
HSY F 0.01%
AMG C 0.01%
OGS D 0.01%
LRCX B 0.01%
PAA C 0.01%
APTV F 0.01%
HUM C 0.01%
MCK A 0.01%
ADBE C 0.01%
KMI A 0.01%
VTR A 0.01%
NFG C 0.01%
SCHW D 0.01%
PRU B 0.01%
CAG D 0.01%
GIS C 0.01%
DTE C 0.01%
LOW C 0.01%
STT D 0.01%
CCI D 0.01%
FITB C 0.01%
HD B 0.01%
BK B 0.01%
PSX C 0.01%
UNH D 0.01%
AMGN B 0.01%
BMO D 0.01%
TD F 0.01%
AMT B 0.01%
COF C 0.01%
MCD D 0.01%
GM B 0.01%
ZBH F 0.01%
CVS D 0.01%
T A 0.01%
CMCSA F 0.01%
BA D 0.01%
FCNCA D 0.0%
CTRA D 0.0%
COST A 0.0%
CMS D 0.0%
AEE D 0.0%
SCCO C 0.0%
CMI C 0.0%
PCAR D 0.0%
KIM B 0.0%
WHR F 0.0%
FLEX C 0.0%
CUBE B 0.0%
APH B 0.0%
AZO C 0.0%
ESS A 0.0%
BDN C 0.0%
BRX B 0.0%
NSC D 0.0%
WU D 0.0%
IVZ C 0.0%
TXT C 0.0%
TXN B 0.0%
CL A 0.0%
UNP D 0.0%
LIN B 0.0%
OKE C 0.0%
WELL B 0.0%
BSX A 0.0%
EIX C 0.0%
AES C 0.0%
DOC B 0.0%
FSK B 0.0%
MPLX B 0.0%
DE D 0.0%
SO B 0.0%
NEE C 0.0%
SCHJ Underweight 15 Positions Relative to RODM
Symbol Grade Weight
NVS A -0.97%
NOK C -0.65%
CHKP B -0.35%
MFG D -0.32%
CCEP B -0.29%
SMFG B -0.23%
UL A -0.22%
BP D -0.21%
HMC D -0.19%
HAFN D -0.19%
BWLP D -0.19%
QGEN D -0.15%
E D -0.15%
OTEX D -0.13%
CNI D -0.05%
Compare ETFs