SCHG vs. DSI ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares KLD 400 Social Index Fund (DSI)
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
$27.47
Average Daily Volume
4,462,161
223
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
$113.43
Average Daily Volume
97,804
402
Performance
Period | SCHG | DSI |
---|---|---|
30 Days | 2.85% | 2.73% |
60 Days | 6.36% | 5.58% |
90 Days | 7.50% | 6.64% |
12 Months | 38.25% | 32.22% |
79 Overlapping Holdings
Symbol | Grade | Weight in SCHG | Weight in DSI | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.87% | 0.81% | 0.81% | |
ADBE | C | 0.87% | 0.81% | 0.81% | |
ADSK | A | 0.26% | 0.23% | 0.23% | |
ALGN | D | 0.06% | 0.06% | 0.06% | |
AMD | F | 0.88% | 0.79% | 0.79% | |
ANSS | B | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.66% | 0.62% | 0.62% | |
BKR | A | 0.17% | 0.16% | 0.16% | |
BLDR | D | 0.08% | 0.08% | 0.08% | |
BLK | B | 0.57% | 0.57% | 0.57% | |
BMRN | F | 0.05% | 0.04% | 0.04% | |
CDNS | B | 0.32% | 0.29% | 0.29% | |
CPRT | B | 0.2% | 0.18% | 0.18% | |
CRM | B | 1.23% | 1.15% | 1.15% | |
DECK | A | 0.11% | 0.1% | 0.1% | |
DELL | B | 0.15% | 0.14% | 0.14% | |
DHR | F | 0.58% | 0.56% | 0.56% | |
DPZ | C | 0.06% | 0.05% | 0.05% | |
DXCM | C | 0.12% | 0.11% | 0.11% | |
ELV | F | 0.36% | 0.34% | 0.34% | |
EME | A | 0.09% | 0.09% | 0.09% | |
EQIX | A | 0.34% | 0.31% | 0.31% | |
EW | C | 0.17% | 0.15% | 0.15% | |
FDS | B | 0.07% | 0.07% | 0.07% | |
FICO | B | 0.22% | 0.2% | 0.2% | |
FSLR | F | 0.08% | 0.07% | 0.07% | |
FTI | A | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.23% | 0.22% | 0.22% | |
GOOG | C | 2.54% | 3.2% | 2.54% | |
GOOGL | C | 3.08% | 3.69% | 3.08% | |
GWW | B | 0.2% | 0.19% | 0.19% | |
HLT | A | 0.24% | 0.23% | 0.23% | |
HUBS | A | 0.13% | 0.12% | 0.12% | |
HUM | C | 0.13% | 0.12% | 0.12% | |
IDXX | F | 0.14% | 0.13% | 0.13% | |
ILMN | C | 0.08% | 0.08% | 0.08% | |
INTU | B | 0.74% | 0.7% | 0.7% | |
IQV | F | 0.13% | 0.13% | 0.13% | |
JBHT | C | 0.06% | 0.05% | 0.05% | |
LII | A | 0.08% | 0.07% | 0.07% | |
LIN | C | 0.85% | 0.79% | 0.79% | |
LNG | A | 0.19% | 0.18% | 0.18% | |
LRCX | F | 0.36% | 0.33% | 0.33% | |
MA | B | 1.69% | 1.58% | 1.58% | |
MAR | A | 0.26% | 0.25% | 0.25% | |
MCO | B | 0.29% | 0.28% | 0.28% | |
MSFT | D | 9.27% | 10.68% | 9.27% | |
MTD | F | 0.1% | 0.09% | 0.09% | |
NOV | C | 0.02% | 0.02% | 0.02% | |
NOW | A | 0.81% | 0.76% | 0.76% | |
NVDA | B | 10.35% | 12.73% | 10.35% | |
OKTA | C | 0.05% | 0.04% | 0.04% | |
PAYC | B | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.59% | 0.55% | 0.55% | |
PH | A | 0.35% | 0.33% | 0.33% | |
PODD | C | 0.07% | 0.07% | 0.07% | |
POOL | C | 0.05% | 0.05% | 0.05% | |
PTC | B | 0.09% | 0.08% | 0.08% | |
RIVN | F | 0.03% | 0.03% | 0.03% | |
RMD | C | 0.14% | 0.13% | 0.13% | |
ROP | B | 0.23% | 0.21% | 0.21% | |
SBAC | D | 0.09% | 0.09% | 0.09% | |
SHW | B | 0.34% | 0.33% | 0.33% | |
SNPS | B | 0.31% | 0.29% | 0.29% | |
SPGI | C | 0.63% | 0.59% | 0.59% | |
TEAM | A | 0.15% | 0.14% | 0.14% | |
TRGP | A | 0.17% | 0.15% | 0.15% | |
TSLA | B | 3.69% | 3.36% | 3.36% | |
TWLO | A | 0.06% | 0.06% | 0.06% | |
ULTA | F | 0.07% | 0.06% | 0.06% | |
URI | C | 0.22% | 0.2% | 0.2% | |
V | A | 2.05% | 1.78% | 1.78% | |
VEEV | C | 0.12% | 0.12% | 0.12% | |
VRTX | D | 0.47% | 0.44% | 0.44% | |
WAT | C | 0.08% | 0.08% | 0.08% | |
WBD | B | 0.08% | 0.08% | 0.08% | |
WDAY | B | 0.22% | 0.2% | 0.2% | |
WST | C | 0.09% | 0.08% | 0.08% | |
ZTS | D | 0.31% | 0.29% | 0.29% |
SCHG Overweight 144 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 10.4% | |
AMZN | C | 5.65% | |
META | D | 3.64% | |
AVGO | D | 3.03% | |
LLY | F | 2.25% | |
UNH | B | 2.14% | |
COST | A | 1.6% | |
NFLX | A | 1.43% | |
GE | D | 0.76% | |
TMO | F | 0.75% | |
ISRG | A | 0.74% | |
UBER | F | 0.57% | |
PANW | B | 0.49% | |
FI | A | 0.48% | |
PLTR | B | 0.48% | |
TMUS | B | 0.46% | |
ANET | C | 0.37% | |
GEV | B | 0.35% | |
KLAC | F | 0.33% | |
CMG | B | 0.32% | |
REGN | F | 0.32% | |
CRWD | B | 0.31% | |
MCK | A | 0.31% | |
MRVL | B | 0.3% | |
APO | B | 0.29% | |
TDG | D | 0.28% | |
ORLY | B | 0.28% | |
CEG | C | 0.28% | |
COIN | C | 0.26% | |
MSTR | B | 0.26% | |
APP | B | 0.25% | |
ABNB | C | 0.23% | |
DASH | B | 0.22% | |
TTD | B | 0.21% | |
AZO | C | 0.21% | |
SQ | A | 0.2% | |
FLUT | A | 0.19% | |
VRT | B | 0.18% | |
MSCI | C | 0.18% | |
SNOW | B | 0.17% | |
AXON | A | 0.17% | |
IT | C | 0.16% | |
ODFL | C | 0.16% | |
HES | B | 0.16% | |
STZ | D | 0.15% | |
CHTR | C | 0.15% | |
DDOG | A | 0.15% | |
CTVA | C | 0.15% | |
LULU | C | 0.14% | |
MLM | C | 0.14% | |
VMC | B | 0.14% | |
ALNY | D | 0.12% | |
TTWO | A | 0.12% | |
CSGP | D | 0.12% | |
EFX | F | 0.12% | |
RBLX | C | 0.11% | |
NVR | D | 0.11% | |
CVNA | B | 0.11% | |
NET | B | 0.11% | |
MPWR | F | 0.11% | |
CPAY | A | 0.1% | |
HOOD | B | 0.1% | |
TYL | B | 0.1% | |
FCNCA | A | 0.1% | |
GDDY | A | 0.1% | |
TPL | A | 0.1% | |
HEI | A | 0.1% | |
MKL | A | 0.09% | |
TDY | B | 0.09% | |
LPLA | A | 0.09% | |
ZS | B | 0.08% | |
IBKR | A | 0.08% | |
CSL | C | 0.08% | |
DKNG | B | 0.08% | |
LYV | A | 0.08% | |
MDB | B | 0.08% | |
ZM | C | 0.08% | |
MOH | F | 0.07% | |
PINS | F | 0.07% | |
NTRA | A | 0.07% | |
SFM | A | 0.06% | |
COHR | B | 0.06% | |
CASY | A | 0.06% | |
TW | A | 0.06% | |
PSTG | D | 0.06% | |
DT | D | 0.06% | |
FIX | A | 0.06% | |
EG | C | 0.06% | |
DOCU | B | 0.06% | |
TOST | B | 0.06% | |
DAY | B | 0.05% | |
NBIX | C | 0.05% | |
OWL | A | 0.05% | |
CLH | C | 0.05% | |
PFGC | B | 0.05% | |
TXRH | B | 0.05% | |
EPAM | B | 0.05% | |
MRNA | F | 0.05% | |
RVTY | F | 0.05% | |
RNR | C | 0.05% | |
AVTR | F | 0.05% | |
SAIA | B | 0.05% | |
EXAS | D | 0.04% | |
PEN | B | 0.04% | |
WMS | F | 0.04% | |
ROKU | D | 0.04% | |
WING | D | 0.04% | |
MUSA | B | 0.04% | |
CRL | D | 0.04% | |
SRPT | F | 0.04% | |
CACI | D | 0.04% | |
CHDN | B | 0.04% | |
KNSL | B | 0.04% | |
BLD | D | 0.04% | |
CTLT | C | 0.04% | |
SMCI | F | 0.04% | |
GNRC | C | 0.04% | |
FND | D | 0.04% | |
LBRDK | C | 0.04% | |
INSM | C | 0.04% | |
RGEN | D | 0.03% | |
WSC | F | 0.03% | |
COKE | C | 0.03% | |
PCOR | B | 0.03% | |
OLED | F | 0.03% | |
ESTC | C | 0.03% | |
TREX | C | 0.03% | |
MEDP | D | 0.03% | |
CHE | D | 0.03% | |
RRC | B | 0.03% | |
TKO | A | 0.03% | |
CNM | D | 0.03% | |
ENPH | F | 0.03% | |
PCTY | C | 0.03% | |
CELH | F | 0.02% | |
PSN | D | 0.02% | |
ROIV | C | 0.02% | |
U | C | 0.02% | |
CLF | F | 0.02% | |
PATH | C | 0.02% | |
ETSY | D | 0.02% | |
BIO | C | 0.02% | |
QRVO | F | 0.02% | |
RCM | A | 0.01% |
SCHG Underweight 323 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | -1.48% | |
PG | C | -1.46% | |
ORCL | A | -1.11% | |
ABBV | F | -1.06% | |
KO | D | -0.92% | |
MRK | D | -0.89% | |
CSCO | B | -0.84% | |
PEP | F | -0.79% | |
MCD | D | -0.77% | |
DIS | B | -0.76% | |
IBM | C | -0.69% | |
CAT | B | -0.68% | |
TXN | C | -0.67% | |
VZ | C | -0.64% | |
MS | A | -0.6% | |
AXP | A | -0.6% | |
LOW | C | -0.56% | |
AMGN | F | -0.55% | |
ETN | A | -0.52% | |
UNP | C | -0.52% | |
AMAT | F | -0.51% | |
ADP | A | -0.44% | |
SCHW | B | -0.44% | |
BMY | B | -0.42% | |
SBUX | A | -0.41% | |
MMC | B | -0.4% | |
GILD | C | -0.4% | |
CB | C | -0.4% | |
INTC | C | -0.38% | |
DE | B | -0.38% | |
PLD | F | -0.38% | |
ADI | D | -0.37% | |
UPS | C | -0.36% | |
TT | A | -0.34% | |
NKE | F | -0.34% | |
ICE | C | -0.33% | |
CI | D | -0.33% | |
AMT | C | -0.33% | |
MDLZ | F | -0.32% | |
PYPL | B | -0.31% | |
WELL | A | -0.3% | |
CME | B | -0.3% | |
MSI | B | -0.3% | |
PNC | B | -0.3% | |
ITW | B | -0.29% | |
CL | D | -0.27% | |
TGT | F | -0.26% | |
APD | A | -0.26% | |
MMM | D | -0.26% | |
HCA | F | -0.25% | |
CRH | A | -0.25% | |
CSX | C | -0.25% | |
BDX | F | -0.24% | |
TFC | A | -0.23% | |
ECL | D | -0.23% | |
OKE | A | -0.23% | |
AJG | A | -0.23% | |
NSC | B | -0.22% | |
TRV | B | -0.22% | |
CARR | C | -0.22% | |
RCL | A | -0.21% | |
JCI | B | -0.21% | |
BK | A | -0.21% | |
SRE | A | -0.21% | |
DLR | B | -0.21% | |
SPG | A | -0.21% | |
PCAR | B | -0.21% | |
PSX | C | -0.2% | |
NXPI | D | -0.2% | |
MPC | D | -0.2% | |
AMP | A | -0.2% | |
ALL | A | -0.19% | |
FIS | C | -0.18% | |
CMI | A | -0.18% | |
TEL | B | -0.17% | |
PRU | A | -0.17% | |
VLO | C | -0.17% | |
FAST | B | -0.17% | |
NEM | D | -0.17% | |
PWR | A | -0.17% | |
COR | B | -0.16% | |
DFS | B | -0.16% | |
CCI | C | -0.16% | |
KMB | C | -0.16% | |
FERG | B | -0.15% | |
EA | A | -0.15% | |
IR | B | -0.15% | |
A | D | -0.14% | |
SYY | D | -0.14% | |
GLW | B | -0.14% | |
CTSH | B | -0.14% | |
EXC | C | -0.14% | |
KR | B | -0.14% | |
CBRE | B | -0.14% | |
WAB | B | -0.13% | |
HIG | B | -0.13% | |
GIS | D | -0.13% | |
MTB | A | -0.13% | |
HPQ | B | -0.13% | |
WTW | B | -0.12% | |
GRMN | B | -0.12% | |
ROK | C | -0.12% | |
AVB | B | -0.12% | |
ED | C | -0.12% | |
IRM | C | -0.12% | |
MCHP | F | -0.12% | |
NDAQ | A | -0.12% | |
KDP | F | -0.12% | |
PPG | F | -0.11% | |
CAH | B | -0.11% | |
XYL | D | -0.11% | |
TSCO | D | -0.11% | |
CNC | D | -0.11% | |
KEYS | A | -0.1% | |
AWK | C | -0.1% | |
HAL | C | -0.1% | |
ADM | D | -0.1% | |
FTV | C | -0.1% | |
TROW | B | -0.1% | |
CHD | A | -0.1% | |
BR | A | -0.1% | |
HPE | B | -0.1% | |
DOV | A | -0.1% | |
ON | D | -0.1% | |
KHC | F | -0.1% | |
STT | B | -0.1% | |
RF | A | -0.09% | |
EQR | C | -0.09% | |
VLTO | C | -0.09% | |
SYF | B | -0.09% | |
HBAN | A | -0.09% | |
VTR | B | -0.09% | |
CLX | A | -0.08% | |
CFG | B | -0.08% | |
LYB | F | -0.08% | |
ES | C | -0.08% | |
STE | D | -0.08% | |
NTRS | A | -0.08% | |
IFF | D | -0.08% | |
ATO | A | -0.08% | |
K | A | -0.08% | |
ZBH | C | -0.08% | |
BIIB | F | -0.08% | |
KEY | B | -0.07% | |
HOLX | D | -0.07% | |
MKC | C | -0.07% | |
TRU | D | -0.07% | |
SNA | A | -0.07% | |
BALL | F | -0.07% | |
IP | A | -0.07% | |
BBY | D | -0.07% | |
OMC | C | -0.07% | |
STX | C | -0.07% | |
ZBRA | B | -0.07% | |
LH | B | -0.07% | |
COO | D | -0.07% | |
DRI | B | -0.07% | |
PFG | D | -0.07% | |
CMS | C | -0.07% | |
GWRE | A | -0.06% | |
EQH | C | -0.06% | |
L | A | -0.06% | |
AVY | F | -0.06% | |
NI | A | -0.06% | |
GEN | B | -0.06% | |
WSM | C | -0.06% | |
OC | A | -0.06% | |
EXPD | C | -0.06% | |
IEX | C | -0.06% | |
MAS | D | -0.06% | |
TRMB | B | -0.06% | |
PNR | A | -0.06% | |
DGX | A | -0.06% | |
JLL | D | -0.05% | |
CHRW | B | -0.05% | |
CAG | F | -0.05% | |
BG | D | -0.05% | |
SWK | D | -0.05% | |
AKAM | D | -0.05% | |
SWKS | F | -0.05% | |
UDR | B | -0.05% | |
FFIV | B | -0.05% | |
APTV | F | -0.05% | |
DOC | C | -0.05% | |
EL | F | -0.05% | |
FLEX | B | -0.05% | |
GGG | B | -0.05% | |
MKTX | D | -0.04% | |
ALLY | C | -0.04% | |
WTRG | B | -0.04% | |
AYI | B | -0.04% | |
LKQ | F | -0.04% | |
AIT | B | -0.04% | |
DAL | B | -0.04% | |
TECH | F | -0.04% | |
GME | C | -0.04% | |
LW | C | -0.04% | |
TTEK | F | -0.04% | |
SJM | D | -0.04% | |
BXP | C | -0.04% | |
LECO | C | -0.04% | |
HST | C | -0.04% | |
ALB | B | -0.04% | |
KMX | B | -0.04% | |
ALLE | C | -0.04% | |
R | B | -0.03% | |
JAZZ | B | -0.03% | |
MIDD | C | -0.03% | |
ALV | C | -0.03% | |
MHK | D | -0.03% | |
RHI | C | -0.03% | |
FLS | B | -0.03% | |
BWA | D | -0.03% | |
NYT | D | -0.03% | |
HAS | D | -0.03% | |
VOYA | B | -0.03% | |
CPB | D | -0.03% | |
MOS | F | -0.03% | |
DVA | C | -0.03% | |
FRT | B | -0.03% | |
LUMN | C | -0.03% | |
AOS | F | -0.03% | |
HRL | D | -0.03% | |
ZION | B | -0.03% | |
KNX | C | -0.03% | |
HSIC | C | -0.03% | |
AXTA | B | -0.03% | |
ARMK | B | -0.03% | |
INGR | C | -0.03% | |
CMA | B | -0.03% | |
FBIN | D | -0.03% | |
CNH | C | -0.03% | |
FUL | F | -0.02% | |
HOG | D | -0.02% | |
CHH | A | -0.02% | |
ORA | B | -0.02% | |
AN | C | -0.02% | |
SIG | B | -0.02% | |
GVA | A | -0.02% | |
GAP | C | -0.02% | |
ST | F | -0.02% | |
NJR | A | -0.02% | |
LUV | C | -0.02% | |
SON | F | -0.02% | |
EXPO | D | -0.02% | |
TKR | D | -0.02% | |
UGI | C | -0.02% | |
AL | B | -0.02% | |
ITRI | C | -0.02% | |
SEE | C | -0.02% | |
PVH | C | -0.02% | |
UHAL | D | -0.02% | |
IVZ | B | -0.02% | |
AGCO | D | -0.02% | |
LNC | C | -0.02% | |
WHR | B | -0.02% | |
BEN | C | -0.02% | |
MAT | D | -0.02% | |
MTH | D | -0.02% | |
VFC | C | -0.02% | |
MTN | C | -0.02% | |
ONB | C | -0.02% | |
DINO | D | -0.02% | |
CGNX | D | -0.02% | |
DAR | C | -0.02% | |
TILE | B | -0.01% | |
TDOC | C | -0.01% | |
TNC | D | -0.01% | |
BKE | B | -0.01% | |
PDCO | F | -0.01% | |
LZB | B | -0.01% | |
WWW | A | -0.01% | |
LCID | F | -0.01% | |
CABO | B | -0.01% | |
CAR | C | -0.01% | |
UAA | C | -0.01% | |
FL | F | -0.01% | |
KSS | F | -0.01% | |
JWN | D | -0.01% | |
WLY | B | -0.01% | |
CPRI | F | -0.01% | |
MTX | B | -0.01% | |
ICFI | F | -0.01% | |
ZI | D | -0.01% | |
HNI | B | -0.01% | |
ARCB | C | -0.01% | |
RNG | C | -0.01% | |
AVA | A | -0.01% | |
HBI | B | -0.01% | |
TDC | D | -0.01% | |
MAN | F | -0.01% | |
BOH | B | -0.01% | |
COLM | C | -0.01% | |
WU | F | -0.01% | |
PCH | F | -0.01% | |
CDP | C | -0.01% | |
NWL | C | -0.01% | |
MDU | D | -0.01% | |
CATY | B | -0.01% | |
XRAY | F | -0.01% | |
IBOC | B | -0.01% | |
SEM | B | -0.01% | |
ASGN | F | -0.01% | |
MAC | B | -0.01% | |
HOUS | F | -0.0% | |
RDUS | B | -0.0% | |
KELYA | F | -0.0% | |
ACCO | C | -0.0% | |
CMP | C | -0.0% | |
SCHL | F | -0.0% | |
ETD | C | -0.0% | |
HAIN | D | -0.0% | |
HSII | B | -0.0% | |
ODP | F | -0.0% | |
JACK | C | -0.0% | |
CLB | B | -0.0% | |
DLX | B | -0.0% | |
XRX | F | -0.0% | |
SCS | C | -0.0% | |
MD | C | -0.0% | |
MODG | F | -0.0% | |
UNFI | A | -0.0% | |
UA | C | -0.0% |
SCHG: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords