DSI vs. SCHG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$107.41

Average Daily Volume

96,229

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$102.92

Average Daily Volume

1,322,146

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SCHG
30 Days	1.41%	3.69%
60 Days	6.79%	7.37%
90 Days	1.90%	-1.29%
12 Months	33.87%	41.70%

89 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SCHG	Overlap
ACN	B	0.82%	0.76%	0.76%
ADBE	F	0.86%	0.85%	0.85%
ADSK	C	0.22%	0.21%	0.21%
ALB	D	0.04%	0.04%	0.04%
ALGN	D	0.07%	0.06%	0.06%
AMD	B	1.0%	0.91%	0.91%
ANSS	D	0.11%	0.1%	0.1%
BKNG	C	0.54%	0.5%	0.5%
BKR	B	0.14%	0.13%	0.13%
BLDR	B	0.09%	0.09%	0.09%
BLK	A	0.53%	0.47%	0.47%
BMRN	F	0.05%	0.05%	0.05%
CDNS	D	0.28%	0.27%	0.27%
CI	D	0.37%	0.37%	0.37%
CNC	F	0.15%	0.15%	0.15%
CPRT	C	0.17%	0.16%	0.16%
CRM	B	1.01%	0.94%	0.94%
DE	B	0.41%	0.38%	0.38%
DECK	B	0.09%	0.08%	0.08%
DELL	C	0.13%	0.11%	0.11%
DHR	D	0.69%	0.65%	0.65%
DPZ	D	0.06%	0.05%	0.05%
DXCM	F	0.1%	0.1%	0.1%
ELV	F	0.46%	0.45%	0.45%
EME	C	0.08%	0.07%	0.07%
EQIX	C	0.31%	0.3%	0.3%
EW	F	0.15%	0.15%	0.15%
FDS	C	0.07%	0.06%	0.06%
FICO	A	0.18%	0.17%	0.17%
FSLR	C	0.1%	0.09%	0.09%
FTI	B	0.04%	0.04%	0.04%
FTNT	B	0.19%	0.18%	0.18%
GOOG	B	3.13%	2.9%	2.9%
GOOGL	B	3.61%	3.47%	3.47%
GWW	B	0.17%	0.16%	0.16%
HAL	D	0.1%	0.09%	0.09%
HLT	B	0.22%	0.2%	0.2%
HUBS	D	0.1%	0.1%	0.1%
HUM	F	0.14%	0.14%	0.14%
IDXX	D	0.16%	0.15%	0.15%
ILMN	B	0.08%	0.08%	0.08%
INTU	F	0.65%	0.65%	0.65%
IQV	F	0.16%	0.16%	0.16%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	D	0.05%	0.05%	0.05%
LIN	B	0.86%	0.82%	0.82%
LNG	A	0.15%	0.15%	0.15%
LRCX	D	0.41%	0.37%	0.37%
MA	A	1.54%	1.46%	1.46%
MAR	B	0.23%	0.21%	0.21%
MCO	D	0.29%	0.28%	0.28%
MKTX	B	0.04%	0.04%	0.04%
MSFT	D	11.34%	11.68%	11.34%
MTD	B	0.12%	0.11%	0.11%
NOV	F	0.02%	0.02%	0.02%
NOW	C	0.68%	0.7%	0.68%
NVDA	B	11.2%	10.3%	10.3%
OKTA	F	0.04%	0.04%	0.04%
PAYC	D	0.03%	0.03%	0.03%
PGR	C	0.55%	0.55%	0.55%
PODD	C	0.06%	0.06%	0.06%
POOL	B	0.05%	0.05%	0.05%
PTC	D	0.08%	0.08%	0.08%
PYPL	C	0.29%	0.29%	0.29%
RIVN	F	0.03%	0.03%	0.03%
RMD	C	0.13%	0.13%	0.13%
ROP	C	0.22%	0.22%	0.22%
SBAC	C	0.1%	0.09%	0.09%
SHW	C	0.35%	0.32%	0.32%
SNPS	F	0.29%	0.28%	0.28%
SPGI	B	0.62%	0.61%	0.61%
TEAM	D	0.1%	0.09%	0.09%
TECH	D	0.05%	0.04%	0.04%
TRGP	A	0.12%	0.12%	0.12%
TSLA	C	2.8%	2.39%	2.39%
TTEK	A	0.05%	0.04%	0.04%
TWLO	B	0.04%	0.04%	0.04%
ULTA	D	0.07%	0.07%	0.07%
URI	C	0.2%	0.19%	0.19%
V	C	1.62%	1.62%	1.62%
VEEV	C	0.12%	0.11%	0.11%
VRTX	D	0.45%	0.43%	0.43%
WAT	B	0.08%	0.07%	0.07%
WBD	D	0.07%	0.07%	0.07%
WDAY	D	0.19%	0.19%	0.19%
WST	D	0.09%	0.08%	0.08%
ZBRA	C	0.07%	0.07%	0.07%
ZI	D	0.01%	0.01%	0.01%
ZTS	C	0.33%	0.32%	0.32%

DSI Overweight 313 Positions Relative to SCHG

Symbol	Grade	Weight
PG	D	1.54%
HD	A	1.49%
ABBV	B	1.29%
KO	C	1.1%
MRK	F	1.08%
ORCL	C	1.05%
PEP	F	0.88%
MCD	A	0.82%
CSCO	A	0.8%
IBM	A	0.76%
CAT	A	0.72%
VZ	B	0.71%
TXN	C	0.71%
DIS	D	0.66%
AMGN	D	0.65%
AMAT	B	0.64%
AXP	B	0.59%
LOW	A	0.57%
UNP	D	0.56%
ETN	C	0.49%
MS	B	0.48%
PLD	D	0.44%
ADI	C	0.43%
ADP	A	0.42%
CB	B	0.42%
NKE	D	0.41%
SBUX	C	0.41%
MMC	D	0.41%
AMT	C	0.4%
BMY	B	0.39%
GILD	A	0.39%
INTC	D	0.38%
UPS	D	0.37%
MDLZ	D	0.37%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
CME	A	0.3%
ITW	B	0.3%
HCA	C	0.3%
CL	D	0.3%
PH	B	0.3%
MSI	A	0.28%
MMM	C	0.28%
WELL	C	0.28%
TGT	D	0.27%
PNC	C	0.27%
BDX	C	0.26%
ECL	B	0.25%
APD	C	0.25%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	B	0.24%
AJG	D	0.23%
NEM	C	0.23%
MPC	C	0.22%
PSX	D	0.21%
NSC	D	0.21%
TFC	D	0.21%
JCI	C	0.2%
DLR	C	0.2%
OKE	A	0.2%
SRE	B	0.2%
BK	C	0.2%
TRV	C	0.2%
SPG	A	0.2%
ALL	C	0.19%
CCI	C	0.19%
PCAR	C	0.19%
KMB	D	0.18%
VLO	D	0.17%
CMI	A	0.17%
TEL	D	0.17%
FIS	B	0.17%
AMP	A	0.17%
GIS	C	0.16%
A	B	0.16%
MCHP	F	0.16%
PRU	C	0.16%
RCL	C	0.16%
PWR	B	0.16%
IR	B	0.15%
COR	F	0.15%
EXC	A	0.15%
KDP	C	0.15%
FERG	F	0.15%
FAST	C	0.15%
GLW	C	0.14%
EA	D	0.14%
CBRE	B	0.14%
CTSH	B	0.14%
SYY	D	0.14%
KR	C	0.14%
IRM	A	0.13%
HPQ	B	0.13%
HIG	B	0.13%
DFS	C	0.13%
ED	A	0.13%
ROK	C	0.12%
TSCO	B	0.12%
NDAQ	B	0.12%
PPG	D	0.12%
ON	F	0.12%
AVB	C	0.12%
KHC	F	0.12%
WAB	B	0.12%
XYL	C	0.12%
BIIB	F	0.11%
AWK	C	0.11%
MTB	C	0.11%
ADM	F	0.11%
WTW	C	0.11%
CHD	D	0.1%
VTR	C	0.1%
HPE	B	0.1%
STT	C	0.1%
DOV	B	0.1%
CAH	B	0.1%
IFF	C	0.1%
GRMN	D	0.1%
VLTO	A	0.1%
KEYS	C	0.1%
FTV	C	0.1%
EL	D	0.09%
ES	D	0.09%
STE	D	0.09%
TROW	D	0.09%
BR	B	0.09%
LYB	F	0.09%
EQR	C	0.09%
CLX	C	0.08%
OMC	C	0.08%
PFG	C	0.08%
APTV	D	0.08%
TRU	A	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
BBY	C	0.08%
CMS	A	0.08%
RF	C	0.08%
HBAN	D	0.08%
STX	B	0.08%
COO	C	0.08%
K	A	0.08%
ZBH	F	0.08%
AVY	D	0.07%
EXPD	D	0.07%
NTRS	C	0.07%
MAS	A	0.07%
LH	D	0.07%
CFG	D	0.07%
HOLX	D	0.07%
LII	C	0.07%
SYF	B	0.07%
WSM	B	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	D	0.06%
TRMB	B	0.06%
SNA	A	0.06%
OC	C	0.06%
AKAM	D	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	C	0.06%
CAG	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
PNR	B	0.06%
IP	C	0.06%
IEX	D	0.06%
SWK	C	0.06%
DGX	C	0.06%
BXP	C	0.05%
KMX	F	0.05%
CHRW	C	0.05%
JLL	C	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FFIV	B	0.05%
FLEX	C	0.05%
EQH	C	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
ARMK	B	0.04%
HAS	B	0.04%
HRL	F	0.04%
CPB	D	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
CNH	D	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
AOS	B	0.04%
LECO	F	0.04%
FBIN	B	0.04%
MAT	D	0.03%
FLS	B	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	B	0.03%
RHI	D	0.03%
DINO	D	0.03%
ALV	F	0.03%
LUMN	C	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
BWA	C	0.03%
MHK	B	0.03%
NYT	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	B	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	D	0.02%
SEE	D	0.02%
PVH	F	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	D	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	B	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
R	C	0.02%
VFC	B	0.02%
TDOC	D	0.01%
WWW	A	0.01%
BKE	D	0.01%
CAR	F	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	D	0.01%
MTX	D	0.01%
BOH	D	0.01%
HNI	C	0.01%
HBI	C	0.01%
ARCB	F	0.01%
AVA	D	0.01%
NWL	F	0.01%
TDC	D	0.01%
COLM	D	0.01%
CATY	D	0.01%
ICFI	C	0.01%
LCID	D	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	B	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	C	0.01%
CHH	C	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	B	0.0%
SCHL	F	0.0%
CLB	C	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	B	0.0%
ODP	F	0.0%
SCS	F	0.0%
TILE	D	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 152 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-11.88%
AMZN	C	-6.33%
META	A	-4.44%
AVGO	C	-2.69%
LLY	D	-2.66%
UNH	B	-1.91%
COST	C	-1.46%
NFLX	B	-1.09%
TMO	D	-0.85%
GE	C	-0.74%
ISRG	C	-0.62%
REGN	D	-0.44%
PANW	D	-0.4%
KLAC	B	-0.37%
TMUS	A	-0.37%
ANET	A	-0.35%
CEG	A	-0.29%
CMG	C	-0.28%
TDG	B	-0.28%
PLTR	A	-0.27%
CTAS	C	-0.26%
EOG	B	-0.26%
CRWD	D	-0.25%
ORLY	A	-0.24%
MCK	F	-0.24%
MRVL	B	-0.23%
DHI	C	-0.21%
ABNB	D	-0.21%
AZO	D	-0.19%
TTD	A	-0.18%
MSCI	B	-0.16%
MPWR	B	-0.16%
DASH	B	-0.16%
LHX	A	-0.16%
SQ	D	-0.14%
IT	B	-0.14%
STZ	D	-0.14%
CTVA	A	-0.14%
ALNY	C	-0.13%
ODFL	F	-0.13%
DDOG	C	-0.13%
MNST	D	-0.13%
HES	C	-0.13%
SNOW	F	-0.13%
FANG	C	-0.12%
CHTR	D	-0.12%
VRT	B	-0.12%
VMC	D	-0.12%
MLM	F	-0.12%
NVR	B	-0.11%
LULU	D	-0.11%
COIN	F	-0.11%
CSGP	F	-0.11%
AXON	A	-0.1%
TTWO	F	-0.09%
TYL	B	-0.09%
NET	D	-0.09%
CSL	A	-0.08%
CPAY	A	-0.08%
MRNA	F	-0.08%
GDDY	D	-0.08%
APP	A	-0.08%
SMCI	F	-0.08%
FCNCA	D	-0.08%
RBLX	D	-0.08%
ZM	C	-0.07%
PINS	C	-0.07%
EXPE	B	-0.07%
AVTR	D	-0.07%
DKNG	D	-0.07%
TDY	A	-0.07%
MKL	C	-0.07%
MDB	D	-0.07%
MOH	D	-0.07%
EQT	B	-0.07%
ZS	F	-0.06%
PSTG	F	-0.06%
ENPH	F	-0.06%
LPLA	C	-0.06%
EG	B	-0.06%
TPL	A	-0.06%
CTRA	D	-0.06%
FND	C	-0.05%
EXAS	C	-0.05%
BLD	D	-0.05%
CASY	D	-0.05%
TW	A	-0.05%
NDSN	C	-0.05%
RNR	A	-0.05%
IBKR	A	-0.05%
LYV	B	-0.05%
QRVO	F	-0.04%
KNSL	C	-0.04%
SNAP	D	-0.04%
INCY	B	-0.04%
CRL	F	-0.04%
HII	F	-0.04%
CTLT	A	-0.04%
CACI	A	-0.04%
TOST	B	-0.04%
REXR	D	-0.04%
EPAM	F	-0.04%
TFX	C	-0.04%
SAIA	D	-0.04%
HOOD	C	-0.04%
DOCU	B	-0.04%
SRPT	F	-0.04%
NBIX	F	-0.04%
PFGC	A	-0.04%
CLH	C	-0.04%
DT	B	-0.04%
PCTY	B	-0.03%
WCC	D	-0.03%
RRC	B	-0.03%
RGEN	F	-0.03%
PEN	D	-0.03%
WSC	D	-0.03%
TREX	D	-0.03%
LBRDK	B	-0.03%
LAD	C	-0.03%
MEDP	F	-0.03%
WEX	C	-0.03%
GNRC	B	-0.03%
CHE	C	-0.03%
CZR	B	-0.03%
DAY	B	-0.03%
OLED	C	-0.03%
CHDN	D	-0.03%
SOLV	C	-0.03%
ROKU	B	-0.03%
WLK	C	-0.02%
CELH	F	-0.02%
RH	C	-0.02%
W	D	-0.02%
PATH	F	-0.02%
FIVE	D	-0.02%
BILL	D	-0.02%
U	D	-0.02%
MASI	B	-0.02%
PCOR	D	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
ETSY	F	-0.02%
BIO	B	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	B	-0.01%
NFE	F	-0.0%
UI	A	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%