SCHD vs. DSI ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares KLD 400 Social Index Fund (DSI)
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Grade (RS Rating)
Last Trade
$84.29
Average Daily Volume
2,787,354
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
$107.44
Average Daily Volume
106,073
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | SCHD | DSI |
|---|---|---|
| 30 Days | 2.08% | 1.04% |
| 60 Days | 3.83% | 1.10% |
| 90 Days | 9.04% | 2.87% |
| 12 Months | 21.42% | 32.04% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SCHD | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 4.43% | 1.0% | 1.0% | |
| AMGN | B | 4.04% | 1.0% | 1.0% | |
| BBY | C | 0.75% | 1.0% | 0.75% | |
| BKE | C | 0.05% | 1.0% | 0.05% | |
| BLK | B | 4.19% | 1.0% | 1.0% | |
| BMY | C | 3.94% | 1.0% | 1.0% | |
| BOH | D | 0.1% | 1.0% | 0.1% | |
| CATY | C | 0.12% | 1.0% | 0.12% | |
| CHRW | A | 0.47% | 1.0% | 0.47% | |
| CMA | A | 0.3% | 1.0% | 0.3% | |
| CSCO | B | 4.02% | 1.0% | 1.0% | |
| DINO | F | 0.28% | 1.0% | 0.28% | |
| DRI | B | 0.75% | 1.0% | 0.75% | |
| FAST | C | 1.58% | 1.0% | 1.0% | |
| HBAN | B | 0.82% | 1.0% | 0.82% | |
| HD | A | 4.23% | 1.0% | 1.0% | |
| IBOC | D | 0.13% | 1.0% | 0.13% | |
| KEY | B | 0.59% | 1.0% | 0.59% | |
| KMB | D | 1.92% | 1.0% | 1.0% | |
| KO | B | 4.19% | 1.0% | 1.0% | |
| LYB | F | 0.96% | 1.0% | 0.96% | |
| MTB | A | 1.1% | 1.0% | 1.0% | |
| MTN | D | 0.27% | 1.0% | 0.27% | |
| OKE | B | 2.1% | 1.0% | 1.0% | |
| PEP | D | 3.82% | 1.0% | 1.0% | |
| RF | B | 0.81% | 1.0% | 0.81% | |
| RHI | D | 0.26% | 1.0% | 0.26% | |
| SNA | C | 0.58% | 1.0% | 0.58% | |
| SWKS | F | 0.65% | 1.0% | 0.65% | |
| TROW | D | 0.93% | 1.0% | 0.93% | |
| TXN | C | 3.89% | 1.0% | 1.0% | |
| UPS | F | 3.52% | 1.0% | 1.0% | |
| VLO | F | 1.81% | 1.0% | 1.0% | |
| VZ | B | 3.99% | 1.0% | 1.0% | |
| WHR | C | 0.2% | 1.0% | 0.2% | |
| WU | F | 0.16% | 1.0% | 0.16% | |
| ZION | D | 0.27% | 1.0% | 0.27% |
SCHD Overweight 62 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | 4.59% | |
| PFE | D | 3.78% | |
| MO | D | 3.74% | |
| CVX | D | 3.35% | |
| USB | B | 2.78% | |
| EOG | D | 2.74% | |
| PAYX | C | 1.7% | |
| F | F | 1.63% | |
| HSY | D | 1.19% | |
| FITB | B | 1.12% | |
| CINF | C | 0.84% | |
| PKG | B | 0.73% | |
| CTRA | D | 0.69% | |
| AMCR | C | 0.63% | |
| FNF | B | 0.6% | |
| CF | C | 0.59% | |
| WSO | C | 0.58% | |
| DKS | D | 0.48% | |
| IPG | C | 0.47% | |
| EWBC | D | 0.44% | |
| UNM | B | 0.39% | |
| TPR | C | 0.38% | |
| HRB | C | 0.35% | |
| APA | F | 0.34% | |
| SNV | C | 0.25% | |
| RDN | C | 0.21% | |
| NXST | D | 0.21% | |
| COLB | B | 0.2% | |
| JHG | B | 0.19% | |
| OZK | D | 0.17% | |
| HUN | D | 0.14% | |
| MSM | D | 0.14% | |
| NSP | D | 0.12% | |
| APAM | C | 0.11% | |
| WEN | D | 0.11% | |
| CRI | D | 0.1% | |
| CVBF | D | 0.09% | |
| CNS | B | 0.09% | |
| BANR | A | 0.08% | |
| OFG | C | 0.08% | |
| HTLF | B | 0.08% | |
| NWBI | C | 0.07% | |
| FCF | C | 0.07% | |
| CHCO | C | 0.07% | |
| LEG | D | 0.06% | |
| STBA | C | 0.06% | |
| LKFN | C | 0.06% | |
| OXM | D | 0.05% | |
| VRTS | D | 0.05% | |
| CWEN | B | 0.04% | |
| AMSF | C | 0.04% | |
| PFBC | D | 0.04% | |
| SRCE | D | 0.04% | |
| KFRC | D | 0.04% | |
| GABC | C | 0.04% | |
| ETH | D | 0.03% | |
| CPF | C | 0.03% | |
| HFWA | C | 0.03% | |
| CBRL | D | 0.03% | |
| PFC | C | 0.03% | |
| FBMS | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 365 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | F | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | D | -1.0% | |
| TILE | B | -1.0% | |
| WWW | A | -1.0% | |
| SCS | D | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | F | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | B | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | B | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | F | -1.0% | |
| HNI | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | C | -1.0% | |
| NWL | D | -1.0% | |
| COLM | C | -1.0% | |
| ICFI | B | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| MAC | A | -1.0% | |
| CDP | B | -1.0% | |
| LCID | D | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | B | -1.0% | |
| SON | D | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| MAT | C | -1.0% | |
| CGNX | F | -1.0% | |
| MIDD | D | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| VOYA | B | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | B | -1.0% | |
| AYI | A | -1.0% | |
| MHK | C | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | D | -1.0% | |
| KNX | D | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | D | -1.0% | |
| INGR | B | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | D | -1.0% | |
| ALLY | D | -1.0% | |
| LW | D | -1.0% | |
| ARMK | C | -1.0% | |
| HRL | D | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | C | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | F | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | F | -1.0% | |
| TECH | D | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | C | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | C | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | D | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | D | -1.0% | |
| UDR | C | -1.0% | |
| L | D | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | C | -1.0% | |
| NI | B | -1.0% | |
| CAG | C | -1.0% | |
| IP | C | -1.0% | |
| DOC | C | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | C | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | C | -1.0% | |
| APTV | D | -1.0% | |
| EME | A | -1.0% | |
| LH | C | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| STX | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | B | -1.0% | |
| BALL | C | -1.0% | |
| MKC | C | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | D | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | B | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | C | -1.0% | |
| VTR | C | -1.0% | |
| EQR | C | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | B | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | C | -1.0% | |
| MTD | D | -1.0% | |
| PPG | D | -1.0% | |
| WTW | C | -1.0% | |
| ROK | F | -1.0% | |
| WAB | A | -1.0% | |
| ON | F | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | A | -1.0% | |
| DELL | C | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | B | -1.0% | |
| AVB | C | -1.0% | |
| BKR | D | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | B | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | B | -1.0% | |
| RCL | A | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | F | -1.0% | |
| MCHP | F | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | D | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | D | -1.0% | |
| AMP | B | -1.0% | |
| GWW | A | -1.0% | |
| TEL | D | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | B | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | C | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| SPG | A | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | D | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | A | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | A | -1.0% | |
| MMM | A | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| PH | A | -1.0% | |
| WELL | C | -1.0% | |
| HCA | A | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | A | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| NKE | D | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | C | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | C | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | A | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | F | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | A | -1.0% | |
| INTU | C | -1.0% | |
| NOW | A | -1.0% | |
| DHR | C | -1.0% | |
| IBM | A | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | C | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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