DSI vs. SCHV ETF Comparison

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

$113.29

Average Daily Volume

98,211

Number of Holdings *

402

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

836,449

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period DSI SCHV
30 Days 3.36% 0.63%
60 Days 6.71% 4.39%
90 Days 8.43% 6.68%
12 Months 33.84% 27.42%
234 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SCHV Overlap
A F 0.15% 0.16% 0.15%
ABBV F 1.27% 1.44% 1.27%
ADI D 0.4% 0.46% 0.4%
ADM F 0.09% 0.1% 0.09%
ADP A 0.45% 0.51% 0.45%
AGCO F 0.02% 0.02% 0.02%
AJG A 0.23% 0.26% 0.23%
AKAM F 0.06% 0.06% 0.06%
ALB C 0.04% 0.05% 0.04%
ALL B 0.18% 0.2% 0.18%
ALLE D 0.04% 0.05% 0.04%
ALLY C 0.04% 0.04% 0.04%
ALV C 0.03% 0.03% 0.03%
AMAT F 0.58% 0.63% 0.58%
AMGN F 0.62% 0.7% 0.62%
AMP A 0.19% 0.23% 0.19%
AMT F 0.33% 0.37% 0.33%
AOS F 0.03% 0.04% 0.03%
APD B 0.25% 0.28% 0.25%
APTV F 0.05% 0.06% 0.05%
ARMK B 0.03% 0.04% 0.03%
ATO B 0.08% 0.09% 0.08%
AVB B 0.12% 0.13% 0.12%
AVY F 0.06% 0.07% 0.06%
AWK D 0.09% 0.11% 0.09%
AXP B 0.59% 0.67% 0.59%
AXTA A 0.03% 0.04% 0.03%
AYI A 0.04% 0.04% 0.04%
BALL D 0.07% 0.07% 0.07%
BBY C 0.07% 0.07% 0.07%
BDX F 0.24% 0.28% 0.24%
BEN C 0.02% 0.03% 0.02%
BG D 0.04% 0.05% 0.04%
BIIB F 0.09% 0.1% 0.09%
BK B 0.21% 0.23% 0.21%
BMY B 0.4% 0.45% 0.4%
BR A 0.09% 0.1% 0.09%
BWA B 0.03% 0.03% 0.03%
BXP D 0.04% 0.05% 0.04%
CAG F 0.05% 0.06% 0.05%
CAH B 0.1% 0.11% 0.1%
CARR C 0.22% 0.26% 0.22%
CAT B 0.71% 0.82% 0.71%
CB C 0.38% 0.43% 0.38%
CBRE B 0.14% 0.16% 0.14%
CCI F 0.16% 0.18% 0.16%
CFG B 0.08% 0.09% 0.08%
CGNX C 0.03% 0.03% 0.03%
CHD A 0.09% 0.1% 0.09%
CHRW A 0.04% 0.05% 0.04%
CI D 0.32% 0.36% 0.32%
CL F 0.25% 0.3% 0.25%
CLX A 0.07% 0.08% 0.07%
CMA A 0.03% 0.04% 0.03%
CME B 0.29% 0.32% 0.29%
CMI A 0.17% 0.2% 0.17%
CMS D 0.07% 0.08% 0.07%
CNC F 0.12% 0.13% 0.12%
CNH D 0.04% 0.04% 0.04%
COR B 0.16% 0.17% 0.16%
CPB F 0.03% 0.04% 0.03%
CSCO A 0.84% 0.95% 0.84%
CSX B 0.25% 0.29% 0.25%
CTSH A 0.14% 0.16% 0.14%
DAL A 0.04% 0.16% 0.04%
DAR B 0.02% 0.03% 0.02%
DE D 0.39% 0.42% 0.39%
DFS B 0.16% 0.19% 0.16%
DGX B 0.06% 0.07% 0.06%
DINO D 0.02% 0.03% 0.02%
DIS B 0.65% 0.73% 0.65%
DLR C 0.21% 0.22% 0.21%
DOC C 0.06% 0.06% 0.06%
DOV A 0.1% 0.11% 0.1%
DRI B 0.07% 0.08% 0.07%
DVA C 0.03% 0.03% 0.03%
EA A 0.14% 0.15% 0.14%
ECL C 0.23% 0.25% 0.23%
ED D 0.12% 0.14% 0.12%
EL F 0.06% 0.06% 0.06%
EQH B 0.06% 0.07% 0.06%
EQR C 0.09% 0.1% 0.09%
ES D 0.08% 0.09% 0.08%
ETN B 0.52% 0.58% 0.52%
EXC C 0.14% 0.16% 0.14%
EXPD C 0.06% 0.07% 0.06%
FAST B 0.17% 0.19% 0.17%
FBIN F 0.04% 0.04% 0.04%
FFIV B 0.05% 0.06% 0.05%
FIS B 0.17% 0.19% 0.17%
FLEX B 0.06% 0.06% 0.06%
FRT B 0.03% 0.03% 0.03%
FTV C 0.09% 0.11% 0.09%
GEN B 0.06% 0.06% 0.06%
GGG B 0.05% 0.06% 0.05%
GILD B 0.44% 0.46% 0.44%
GIS F 0.13% 0.15% 0.13%
GLW B 0.14% 0.15% 0.14%
GME C 0.03% 0.04% 0.03%
GRMN A 0.12% 0.13% 0.12%
GWRE A 0.06% 0.06% 0.06%
HAL C 0.09% 0.11% 0.09%
HAS D 0.03% 0.03% 0.03%
HBAN A 0.09% 0.1% 0.09%
HCA D 0.25% 0.26% 0.25%
HD B 1.42% 1.56% 1.42%
HIG C 0.12% 0.14% 0.12%
HOLX D 0.07% 0.08% 0.07%
HPE B 0.1% 0.11% 0.1%
HPQ B 0.13% 0.15% 0.13%
HRL F 0.03% 0.04% 0.03%
HSIC F 0.03% 0.04% 0.03%
HST D 0.05% 0.05% 0.05%
IBM D 0.7% 0.8% 0.7%
ICE C 0.32% 0.36% 0.32%
IEX B 0.06% 0.07% 0.06%
IFF F 0.08% 0.09% 0.08%
INTC C 0.4% 0.43% 0.4%
IP B 0.07% 0.08% 0.07%
IR A 0.15% 0.17% 0.15%
IRM D 0.12% 0.14% 0.12%
ITW B 0.29% 0.3% 0.29%
IVZ B 0.02% 0.03% 0.02%
JAZZ B 0.03% 0.03% 0.03%
JCI A 0.2% 0.22% 0.2%
JLL C 0.04% 0.05% 0.04%
K A 0.08% 0.09% 0.08%
KDP C 0.13% 0.15% 0.13%
KEY B 0.06% 0.08% 0.06%
KEYS C 0.1% 0.11% 0.1%
KHC F 0.11% 0.12% 0.11%
KMB D 0.16% 0.18% 0.16%
KMX B 0.04% 0.05% 0.04%
KNX C 0.03% 0.04% 0.03%
KO F 0.93% 1.0% 0.93%
KR A 0.15% 0.16% 0.15%
L A 0.06% 0.06% 0.06%
LCID F 0.01% 0.01% 0.01%
LECO C 0.04% 0.05% 0.04%
LH B 0.07% 0.08% 0.07%
LKQ C 0.04% 0.04% 0.04%
LOW B 0.54% 0.61% 0.54%
LUV B 0.02% 0.08% 0.02%
LW B 0.04% 0.05% 0.04%
LYB F 0.08% 0.09% 0.08%
MAS D 0.06% 0.07% 0.06%
MCD C 0.76% 0.86% 0.76%
MCHP F 0.14% 0.16% 0.14%
MDLZ F 0.32% 0.36% 0.32%
MHK D 0.03% 0.03% 0.03%
MIDD D 0.03% 0.03% 0.03%
MKC D 0.07% 0.08% 0.07%
MKTX C 0.04% 0.04% 0.04%
MMC D 0.39% 0.45% 0.39%
MMM C 0.26% 0.3% 0.26%
MOS D 0.03% 0.04% 0.03%
MPC D 0.19% 0.21% 0.19%
MRK F 0.92% 1.04% 0.92%
MS A 0.56% 0.66% 0.56%
MSI B 0.28% 0.32% 0.28%
MTB A 0.12% 0.15% 0.12%
MTN C 0.02% 0.03% 0.02%
NDAQ B 0.12% 0.13% 0.12%
NEM F 0.19% 0.21% 0.19%
NI A 0.06% 0.06% 0.06%
NKE F 0.33% 0.37% 0.33%
NSC B 0.22% 0.25% 0.22%
NTRS A 0.08% 0.09% 0.08%
NXPI F 0.22% 0.24% 0.22%
OC A 0.06% 0.06% 0.06%
OKE A 0.22% 0.24% 0.22%
OMC A 0.07% 0.08% 0.07%
ON F 0.11% 0.13% 0.11%
ORCL A 1.1% 1.18% 1.1%
PCAR B 0.21% 0.25% 0.21%
PEP D 0.81% 0.92% 0.81%
PFG C 0.07% 0.07% 0.07%
PG C 1.38% 1.54% 1.38%
PLD D 0.38% 0.43% 0.38%
PNC B 0.29% 0.33% 0.29%
PNR A 0.06% 0.07% 0.06%
PPG F 0.11% 0.12% 0.11%
PRU B 0.16% 0.18% 0.16%
PSX C 0.19% 0.22% 0.19%
PWR B 0.17% 0.19% 0.17%
PYPL A 0.29% 0.34% 0.29%
RCL A 0.19% 0.22% 0.19%
RF A 0.08% 0.1% 0.08%
RHI B 0.03% 0.03% 0.03%
ROK B 0.11% 0.14% 0.11%
SBUX B 0.39% 0.44% 0.39%
SCHW B 0.4% 0.46% 0.4%
SJM F 0.04% 0.05% 0.04%
SNA A 0.07% 0.08% 0.07%
SPG A 0.2% 0.22% 0.2%
SRE B 0.2% 0.23% 0.2%
ST F 0.02% 0.02% 0.02%
STE D 0.08% 0.09% 0.08%
STT B 0.1% 0.12% 0.1%
STX D 0.08% 0.09% 0.08%
SWK F 0.05% 0.06% 0.05%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.09% 0.11% 0.09%
SYY D 0.14% 0.15% 0.14%
TECH D 0.04% 0.05% 0.04%
TFC B 0.22% 0.26% 0.22%
TGT C 0.25% 0.28% 0.25%
TRMB B 0.06% 0.07% 0.06%
TROW A 0.1% 0.11% 0.1%
TRU D 0.07% 0.08% 0.07%
TRV B 0.21% 0.23% 0.21%
TSCO D 0.11% 0.13% 0.11%
TT B 0.32% 0.36% 0.32%
TTEK F 0.05% 0.05% 0.05%
TXN B 0.71% 0.8% 0.71%
UDR C 0.05% 0.05% 0.05%
UHAL D 0.02% 0.03% 0.02%
UNP D 0.53% 0.61% 0.53%
UPS C 0.35% 0.4% 0.35%
VFC C 0.03% 0.03% 0.03%
VLO C 0.16% 0.18% 0.16%
VLTO D 0.09% 0.1% 0.09%
VOYA B 0.03% 0.03% 0.03%
VTR C 0.09% 0.11% 0.09%
VZ D 0.61% 0.7% 0.61%
WAB B 0.13% 0.14% 0.13%
WELL B 0.29% 0.31% 0.29%
WSM F 0.06% 0.07% 0.06%
WTRG C 0.04% 0.04% 0.04%
WTW A 0.12% 0.13% 0.12%
XYL F 0.11% 0.12% 0.11%
ZBH C 0.08% 0.09% 0.08%
ZBRA B 0.07% 0.08% 0.07%
ZION B 0.03% 0.04% 0.03%
DSI Overweight 168 Positions Relative to SCHV
Symbol Grade Weight
NVDA A 13.11%
MSFT C 10.75%
GOOGL C 3.8%
GOOG C 3.3%
TSLA B 3.05%
V A 1.72%
MA B 1.54%
CRM B 1.08%
AMD F 0.87%
ACN B 0.81%
ADBE C 0.8%
LIN D 0.8%
NOW A 0.75%
INTU A 0.67%
BKNG A 0.6%
DHR F 0.59%
SPGI C 0.57%
BLK A 0.55%
PGR A 0.54%
VRTX B 0.46%
LRCX F 0.37%
ELV F 0.36%
SHW A 0.33%
PH A 0.32%
EQIX B 0.31%
SNPS C 0.31%
CDNS B 0.29%
ZTS D 0.28%
MCO C 0.27%
CRH B 0.25%
ADSK B 0.24%
MAR A 0.24%
ROP A 0.22%
HLT A 0.22%
URI B 0.21%
WDAY B 0.2%
GWW B 0.19%
FICO B 0.19%
FTNT B 0.19%
LNG B 0.17%
TEL B 0.17%
CPRT A 0.17%
FERG B 0.15%
BKR B 0.15%
DELL C 0.14%
EW F 0.14%
TRGP B 0.14%
IQV F 0.14%
IDXX F 0.13%
RMD C 0.13%
TEAM B 0.13%
VEEV B 0.12%
HUM D 0.12%
MTD F 0.11%
ANSS B 0.11%
HUBS B 0.11%
DXCM C 0.1%
SBAC D 0.09%
EME B 0.09%
ILMN C 0.09%
DECK B 0.09%
WBD B 0.08%
BLDR C 0.08%
WAT B 0.08%
PTC B 0.08%
WST B 0.08%
FDS A 0.07%
ULTA C 0.07%
FSLR F 0.07%
LII B 0.07%
COO D 0.07%
JBHT C 0.06%
DPZ C 0.06%
ALGN D 0.06%
PODD B 0.06%
BMRN F 0.05%
POOL D 0.05%
TWLO B 0.05%
AIT A 0.04%
PAYC B 0.04%
OKTA C 0.04%
FTI B 0.04%
R B 0.03%
RIVN F 0.03%
FLS B 0.03%
NYT C 0.03%
LUMN C 0.03%
INGR B 0.03%
HOG D 0.02%
FUL F 0.02%
GVA B 0.02%
AN C 0.02%
SIG B 0.02%
ORA B 0.02%
ASGN D 0.02%
NJR A 0.02%
GAP B 0.02%
AL B 0.02%
UGI D 0.02%
SON F 0.02%
TKR F 0.02%
SEE C 0.02%
EXPO D 0.02%
ITRI B 0.02%
PVH C 0.02%
WHR B 0.02%
LNC B 0.02%
NOV C 0.02%
MAT C 0.02%
ONB B 0.02%
MTH D 0.02%
TILE B 0.01%
MODG F 0.01%
UA B 0.01%
BKE A 0.01%
TDOC C 0.01%
LZB B 0.01%
TNC F 0.01%
CAR C 0.01%
WWW B 0.01%
CABO B 0.01%
PDCO F 0.01%
FL F 0.01%
UAA B 0.01%
KSS D 0.01%
JWN B 0.01%
WLY A 0.01%
CPRI F 0.01%
MTX B 0.01%
HNI B 0.01%
AVA C 0.01%
ARCB C 0.01%
TDC F 0.01%
HBI B 0.01%
RNG C 0.01%
BOH B 0.01%
ZI C 0.01%
MAN F 0.01%
WU F 0.01%
COLM B 0.01%
ICFI C 0.01%
MDU D 0.01%
PCH F 0.01%
XRAY F 0.01%
NWL B 0.01%
CATY B 0.01%
CDP C 0.01%
IBOC B 0.01%
MAC B 0.01%
CHH B 0.01%
SEM C 0.01%
HOUS F 0.0%
CMP C 0.0%
RDUS D 0.0%
ACCO B 0.0%
KELYA F 0.0%
ETD D 0.0%
SCHL F 0.0%
HAIN F 0.0%
HSII B 0.0%
DLX B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB C 0.0%
XRX F 0.0%
SCS B 0.0%
UNFI B 0.0%
MD C 0.0%
DSI Underweight 278 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.85%
XOM B -2.18%
JNJ D -1.54%
WMT A -1.47%
BAC A -1.24%
CVX A -1.09%
WFC A -1.0%
ABT C -0.82%
PM B -0.79%
QCOM F -0.78%
GS B -0.76%
CMCSA B -0.71%
RTX D -0.66%
T A -0.65%
PFE F -0.63%
NEE D -0.62%
HON B -0.57%
COP C -0.54%
TJX A -0.53%
C B -0.53%
BX A -0.52%
BSX A -0.52%
SYK A -0.51%
MU D -0.5%
LMT D -0.48%
MDT D -0.47%
BA F -0.44%
KKR B -0.42%
SO D -0.39%
MO A -0.38%
DUK D -0.36%
APH B -0.35%
AON B -0.34%
GD C -0.32%
WM A -0.32%
USB B -0.32%
CVS F -0.31%
COF B -0.3%
CTAS B -0.3%
NOC D -0.29%
EOG A -0.29%
EMR A -0.29%
FCX F -0.27%
WMB B -0.27%
FDX B -0.26%
GM B -0.25%
SLB C -0.25%
AFL C -0.22%
KMI B -0.21%
AEP D -0.21%
PSA D -0.21%
LHX B -0.2%
DHI D -0.2%
MET C -0.2%
AIG B -0.2%
O D -0.2%
ROST D -0.19%
HWM B -0.19%
PAYX B -0.19%
D D -0.19%
PCG A -0.18%
VST B -0.18%
F C -0.18%
AME A -0.18%
PEG C -0.17%
RSG B -0.17%
LEN D -0.17%
KVUE A -0.17%
MNST B -0.16%
GEHC D -0.16%
VRSK A -0.16%
NUE D -0.16%
OTIS D -0.16%
XEL A -0.15%
YUM B -0.15%
ACGL C -0.15%
DOW F -0.14%
EXR D -0.14%
FANG C -0.14%
OXY F -0.14%
DD D -0.14%
ETR B -0.13%
EIX C -0.13%
FITB A -0.13%
ARES B -0.13%
VICI D -0.13%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
EBAY C -0.12%
WEC B -0.12%
HSY F -0.11%
LDOS C -0.11%
BRO B -0.11%
SW B -0.11%
PHM D -0.11%
CDW F -0.11%
EQT B -0.1%
PPL A -0.1%
CCL B -0.1%
NTAP D -0.1%
DVN F -0.1%
DTE D -0.1%
HUBB C -0.1%
CBOE D -0.09%
FE D -0.09%
EXPE B -0.09%
PKG B -0.09%
STLD C -0.09%
WDC D -0.09%
WY F -0.09%
BAH C -0.09%
CINF A -0.09%
AEE B -0.09%
ESS C -0.08%
INVH D -0.08%
CNP B -0.08%
NRG C -0.08%
USFD B -0.07%
MRO B -0.07%
KIM A -0.07%
RBA B -0.07%
NTNX B -0.07%
TXT D -0.07%
TSN B -0.07%
DG F -0.07%
GPC D -0.07%
MANH C -0.07%
RPM A -0.07%
UTHR B -0.07%
ARE F -0.07%
XPO B -0.07%
TER F -0.07%
MAA C -0.07%
WSO B -0.07%
LVS C -0.07%
RS C -0.07%
CTRA B -0.07%
WRB B -0.07%
BAX F -0.07%
J D -0.07%
ROL C -0.06%
VTRS B -0.06%
EVRG A -0.06%
NDSN B -0.06%
NWSA B -0.06%
CW C -0.06%
LNT C -0.06%
AMCR D -0.06%
EWBC B -0.06%
CF B -0.06%
RGA A -0.06%
THC B -0.06%
ACM B -0.06%
SUI F -0.06%
TOL B -0.06%
JBL C -0.06%
FOXA A -0.06%
VRSN C -0.06%
SSNC C -0.06%
ENTG F -0.06%
FNF C -0.06%
BURL C -0.06%
OVV C -0.05%
CCK D -0.05%
DKS D -0.05%
CG B -0.05%
IPG F -0.05%
AMH C -0.05%
TPR A -0.05%
ATR A -0.05%
LAMR D -0.05%
AA C -0.05%
JEF B -0.05%
BJ B -0.05%
REG A -0.05%
Z B -0.05%
UNM A -0.05%
RRX B -0.05%
UHS D -0.05%
WPC F -0.05%
EMN D -0.05%
NCLH B -0.05%
SNAP C -0.05%
ITT A -0.05%
CPT C -0.05%
SOFI B -0.05%
DLTR F -0.05%
SCI B -0.05%
NVT C -0.05%
ELS B -0.05%
JNPR D -0.05%
INCY B -0.05%
JKHY C -0.05%
GLPI D -0.05%
MGM D -0.04%
TPX B -0.04%
ORI A -0.04%
CZR F -0.04%
TTC F -0.04%
ONTO F -0.04%
LNW F -0.04%
APG C -0.04%
APA F -0.04%
AAL B -0.04%
CFR B -0.04%
PR C -0.04%
DCI A -0.04%
MORN B -0.04%
KBR D -0.04%
REXR F -0.04%
SNX C -0.04%
RGLD C -0.04%
WCC B -0.04%
TFX F -0.04%
AFG A -0.04%
MTCH F -0.04%
CIEN B -0.04%
LAD B -0.04%
TAP B -0.04%
GL B -0.04%
AES F -0.04%
CE F -0.04%
OHI C -0.04%
PNW A -0.04%
SOLV C -0.04%
EHC B -0.04%
WWD B -0.04%
WBS A -0.04%
RPRX F -0.04%
WAL B -0.04%
CUBE D -0.04%
ERIE F -0.04%
AIZ A -0.04%
FHN A -0.04%
STWD C -0.03%
ELAN C -0.03%
BRKR F -0.03%
ARW F -0.03%
COLD F -0.03%
WBA D -0.03%
G B -0.03%
PARA B -0.03%
GNTX C -0.03%
BBWI C -0.03%
AGNC C -0.03%
MASI B -0.03%
LSCC D -0.03%
WH A -0.03%
ACI C -0.03%
FMC F -0.03%
NNN F -0.03%
BERY D -0.03%
WEX D -0.03%
BSY F -0.03%
SEIC A -0.03%
WYNN C -0.03%
HII F -0.03%
CRBG C -0.03%
CHRD D -0.03%
CBSH A -0.03%
AR B -0.03%
OGE B -0.03%
EGP D -0.03%
WLK F -0.02%
POST D -0.02%
LEA F -0.02%
SIRI C -0.02%
REYN D -0.01%
PPC C -0.01%
AGR C -0.01%
BOKF B -0.01%
COTY D -0.01%
ADTN B -0.01%
PAG B -0.01%
CNA C -0.0%
UI B -0.0%
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