DSI vs. AVLV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DSI	AVLV
30 Days	3.90%	6.17%
60 Days	5.62%	7.50%
90 Days	6.91%	9.21%
12 Months	32.55%	32.44%

106 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in AVLV	Overlap
ADM	D	0.1%	0.22%	0.1%
ADP	B	0.44%	0.45%	0.44%
AGCO	D	0.02%	0.13%	0.02%
AL	B	0.02%	0.09%	0.02%
ALL	A	0.19%	0.42%	0.19%
ALLY	C	0.04%	0.19%	0.04%
ALV	C	0.03%	0.14%	0.03%
AMAT	F	0.51%	0.0%	0.0%
AMP	A	0.2%	0.84%	0.2%
AOS	F	0.03%	0.01%	0.01%
APTV	D	0.05%	0.0%	0.0%
AXP	A	0.6%	0.52%	0.52%
AYI	B	0.04%	0.03%	0.03%
BBY	D	0.07%	0.32%	0.07%
BG	F	0.05%	0.25%	0.05%
BKR	B	0.16%	0.49%	0.16%
BLDR	D	0.08%	0.01%	0.01%
BWA	D	0.03%	0.16%	0.03%
CAT	B	0.68%	1.56%	0.68%
CMA	A	0.03%	0.17%	0.03%
CMI	A	0.18%	0.65%	0.18%
CNC	D	0.11%	0.09%	0.09%
COLM	B	0.01%	0.01%	0.01%
CPRI	F	0.01%	0.0%	0.0%
CSX	B	0.25%	0.84%	0.25%
DAL	C	0.04%	0.61%	0.04%
DAR	C	0.02%	0.0%	0.0%
DE	A	0.38%	1.06%	0.38%
DECK	A	0.1%	0.46%	0.1%
DINO	D	0.02%	0.0%	0.0%
DRI	B	0.07%	0.27%	0.07%
EL	F	0.05%	0.0%	0.0%
EME	C	0.09%	0.46%	0.09%
EXPD	D	0.06%	0.3%	0.06%
FAST	B	0.17%	0.67%	0.17%
FLEX	A	0.05%	0.23%	0.05%
FSLR	F	0.07%	0.18%	0.07%
FTI	A	0.04%	0.24%	0.04%
GAP	C	0.02%	0.13%	0.02%
GGG	B	0.05%	0.0%	0.0%
GILD	C	0.4%	1.11%	0.4%
GOOG	C	3.2%	1.02%	1.02%
GOOGL	C	3.69%	1.22%	1.22%
GWW	B	0.19%	0.72%	0.19%
HAL	C	0.1%	0.26%	0.1%
HBAN	A	0.09%	0.03%	0.03%
HIG	B	0.13%	0.61%	0.13%
HOG	D	0.02%	0.05%	0.02%
INGR	B	0.03%	0.21%	0.03%
IP	B	0.07%	0.35%	0.07%
JAZZ	B	0.03%	0.13%	0.03%
JBHT	C	0.05%	0.28%	0.05%
KMX	B	0.04%	0.03%	0.03%
KR	B	0.14%	0.63%	0.14%
LECO	B	0.04%	0.17%	0.04%
LII	A	0.07%	0.04%	0.04%
LNG	B	0.18%	0.64%	0.18%
LRCX	F	0.33%	0.88%	0.33%
LUV	C	0.02%	0.0%	0.0%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.08%	0.34%	0.08%
MAT	D	0.02%	0.12%	0.02%
MDU	D	0.01%	0.01%	0.01%
MHK	D	0.03%	0.12%	0.03%
MOS	F	0.03%	0.16%	0.03%
MPC	D	0.2%	0.57%	0.2%
MRK	F	0.89%	0.34%	0.34%
MS	A	0.6%	0.33%	0.33%
NKE	D	0.34%	0.35%	0.34%
NSC	B	0.22%	0.62%	0.22%
NTRS	A	0.08%	0.25%	0.08%
OC	A	0.06%	0.35%	0.06%
OKE	A	0.23%	0.02%	0.02%
ON	D	0.1%	0.04%	0.04%
PAYC	B	0.04%	0.06%	0.04%
PCAR	B	0.21%	0.76%	0.21%
PFG	D	0.07%	0.21%	0.07%
PGR	A	0.55%	1.07%	0.55%
POOL	C	0.05%	0.19%	0.05%
PRU	A	0.17%	0.55%	0.17%
PSX	C	0.2%	0.38%	0.2%
PVH	C	0.02%	0.07%	0.02%
PYPL	B	0.31%	0.85%	0.31%
R	B	0.03%	0.16%	0.03%
RCL	A	0.21%	0.78%	0.21%
RHI	B	0.03%	0.15%	0.03%
SNA	A	0.07%	0.08%	0.07%
SON	D	0.02%	0.06%	0.02%
SWKS	F	0.05%	0.17%	0.05%
SYF	B	0.09%	0.48%	0.09%
TGT	F	0.26%	0.88%	0.26%
TKR	D	0.02%	0.07%	0.02%
TRGP	B	0.15%	0.74%	0.15%
TRV	B	0.22%	0.85%	0.22%
TSCO	D	0.11%	0.46%	0.11%
UHAL	D	0.02%	0.07%	0.02%
UHAL	D	0.02%	0.01%	0.01%
ULTA	F	0.06%	0.27%	0.06%
UNP	C	0.52%	1.23%	0.52%
UPS	C	0.36%	0.89%	0.36%
URI	B	0.2%	0.37%	0.2%
V	A	1.78%	0.23%	0.23%
VFC	C	0.02%	0.03%	0.02%
VZ	C	0.64%	1.37%	0.64%
WSM	B	0.06%	0.34%	0.06%
ZION	B	0.03%	0.16%	0.03%

DSI Overweight 297 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	12.73%
MSFT	F	10.68%
TSLA	B	3.36%
MA	C	1.58%
HD	A	1.48%
PG	A	1.46%
CRM	B	1.15%
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
CSCO	B	0.84%
ACN	C	0.81%
ADBE	C	0.81%
LIN	D	0.79%
PEP	F	0.79%
AMD	F	0.79%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
INTU	C	0.7%
IBM	C	0.69%
TXN	C	0.67%
BKNG	A	0.62%
SPGI	C	0.59%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
AMGN	D	0.55%
ETN	A	0.52%
VRTX	F	0.44%
SCHW	B	0.44%
BMY	B	0.42%
SBUX	A	0.41%
MMC	B	0.4%
CB	C	0.4%
INTC	D	0.38%
PLD	D	0.38%
ADI	D	0.37%
TT	A	0.34%
ELV	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
CI	F	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
MCO	B	0.28%
CL	D	0.27%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
MAR	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
AJG	B	0.23%
ADSK	A	0.23%
CARR	D	0.22%
FTNT	C	0.22%
JCI	C	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
ROP	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
FICO	B	0.2%
FIS	C	0.18%
CPRT	A	0.18%
TEL	B	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
A	D	0.14%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
EXC	C	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
PPG	F	0.11%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
DXCM	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
BR	A	0.1%
HPE	B	0.1%
DOV	A	0.1%
KHC	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
ES	D	0.08%
STE	F	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
BALL	D	0.07%
OMC	C	0.07%
STX	D	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
SWK	D	0.05%
AKAM	D	0.05%
UDR	B	0.05%
FFIV	B	0.05%
DOC	D	0.05%
DPZ	C	0.05%
MKTX	D	0.04%
WTRG	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
BXP	D	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
ALLE	D	0.04%
MIDD	C	0.03%
RIVN	F	0.03%
FLS	B	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
ST	F	0.02%
NJR	A	0.02%
EXPO	D	0.02%
UGI	A	0.02%
ITRI	B	0.02%
SEE	C	0.02%
IVZ	B	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MTH	D	0.02%
MTN	C	0.02%
ONB	B	0.02%
CGNX	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 199 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
WFC	A	-1.46%
CMCSA	B	-1.31%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
COP	C	-1.0%
TMUS	B	-0.89%
GM	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
AIG	B	-0.65%
UAL	A	-0.61%
MET	A	-0.56%
ROST	C	-0.55%
WMT	A	-0.54%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
FANG	D	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
ACGL	D	-0.35%
RPM	A	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
LPX	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
ASO	F	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
FMC	D	-0.01%
HSY	F	-0.01%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%