DSI vs. BFOR ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	DSI	BFOR
30 Days	3.90%	9.34%
60 Days	5.62%	10.13%
90 Days	6.91%	11.66%
12 Months	32.55%	38.09%

90 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in BFOR	Overlap
ADBE	C	0.81%	0.23%	0.23%
ADP	B	0.44%	0.25%	0.25%
ADSK	A	0.23%	0.26%	0.23%
AIT	A	0.04%	0.3%	0.04%
AKAM	D	0.05%	0.2%	0.05%
ALL	A	0.19%	0.24%	0.19%
AMAT	F	0.51%	0.22%	0.22%
AMP	A	0.2%	0.29%	0.2%
AOS	F	0.03%	0.2%	0.03%
APD	A	0.26%	0.25%	0.25%
AXP	A	0.6%	0.25%	0.25%
BKNG	A	0.62%	0.28%	0.28%
BKR	B	0.16%	0.29%	0.16%
BLDR	D	0.08%	0.22%	0.08%
BMRN	D	0.04%	0.21%	0.04%
BR	A	0.1%	0.25%	0.1%
CAT	B	0.68%	0.25%	0.25%
CHD	B	0.1%	0.23%	0.1%
CL	D	0.27%	0.2%	0.2%
CME	A	0.3%	0.24%	0.24%
COR	B	0.16%	0.23%	0.16%
CPRT	A	0.18%	0.26%	0.18%
CTSH	B	0.14%	0.24%	0.14%
DECK	A	0.1%	0.26%	0.1%
DOV	A	0.1%	0.24%	0.1%
DRI	B	0.07%	0.24%	0.07%
DVA	B	0.03%	0.21%	0.03%
EA	A	0.15%	0.26%	0.15%
ECL	D	0.23%	0.22%	0.22%
EME	C	0.09%	0.28%	0.09%
FAST	B	0.17%	0.27%	0.17%
FDS	B	0.07%	0.25%	0.07%
FFIV	B	0.05%	0.26%	0.05%
FLEX	A	0.05%	0.29%	0.05%
FSLR	F	0.07%	0.19%	0.07%
FTI	A	0.04%	0.26%	0.04%
FTNT	C	0.22%	0.28%	0.22%
GGG	B	0.05%	0.24%	0.05%
GOOGL	C	3.69%	0.26%	0.26%
HIG	B	0.13%	0.23%	0.13%
HNI	B	0.01%	0.24%	0.01%
HOG	D	0.02%	0.2%	0.02%
HOLX	D	0.07%	0.21%	0.07%
IBM	C	0.69%	0.22%	0.22%
IBOC	A	0.01%	0.27%	0.01%
INGR	B	0.03%	0.25%	0.03%
IQV	D	0.13%	0.2%	0.13%
JWN	C	0.01%	0.23%	0.01%
KMB	D	0.16%	0.21%	0.16%
LII	A	0.07%	0.23%	0.07%
MA	C	1.58%	0.24%	0.24%
MCO	B	0.28%	0.23%	0.23%
MMM	D	0.26%	0.22%	0.22%
MPC	D	0.2%	0.23%	0.2%
MSFT	F	10.68%	0.23%	0.23%
MSI	B	0.3%	0.26%	0.26%
MTB	A	0.13%	0.28%	0.13%
NOV	C	0.02%	0.23%	0.02%
NTRS	A	0.08%	0.27%	0.08%
NVDA	C	12.73%	0.29%	0.29%
NYT	C	0.03%	0.23%	0.03%
OKE	A	0.23%	0.26%	0.23%
ON	D	0.1%	0.22%	0.1%
ORCL	B	1.11%	0.25%	0.25%
PAYC	B	0.04%	0.3%	0.04%
PEP	F	0.79%	0.21%	0.21%
PGR	A	0.55%	0.23%	0.23%
PH	A	0.33%	0.26%	0.26%
PODD	C	0.07%	0.26%	0.07%
PYPL	B	0.31%	0.28%	0.28%
RCL	A	0.21%	0.32%	0.21%
RMD	C	0.13%	0.21%	0.13%
SIG	B	0.02%	0.24%	0.02%
SNA	A	0.07%	0.29%	0.07%
SPGI	C	0.59%	0.22%	0.22%
SYF	B	0.09%	0.31%	0.09%
SYY	B	0.14%	0.22%	0.14%
TGT	F	0.26%	0.23%	0.23%
TILE	B	0.01%	0.3%	0.01%
TRGP	B	0.15%	0.29%	0.15%
TSCO	D	0.11%	0.23%	0.11%
URI	B	0.2%	0.26%	0.2%
V	A	1.78%	0.24%	0.24%
VEEV	C	0.12%	0.24%	0.12%
VLTO	D	0.09%	0.21%	0.09%
WDAY	B	0.2%	0.25%	0.2%
WSM	B	0.06%	0.21%	0.06%
XYL	D	0.11%	0.21%	0.11%
ZBH	C	0.08%	0.23%	0.08%
ZTS	D	0.29%	0.21%	0.21%

DSI Overweight 312 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	3.36%
GOOG	C	3.2%
HD	A	1.48%
PG	A	1.46%
CRM	B	1.15%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
CSCO	B	0.84%
ACN	C	0.81%
LIN	D	0.79%
AMD	F	0.79%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
INTU	C	0.7%
TXN	C	0.67%
VZ	C	0.64%
MS	A	0.6%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
AMGN	D	0.55%
ETN	A	0.52%
UNP	C	0.52%
VRTX	F	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	D	0.38%
DE	A	0.38%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
TT	A	0.34%
NKE	D	0.34%
ELV	F	0.34%
ICE	C	0.33%
SHW	A	0.33%
CI	F	0.33%
LRCX	F	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
WELL	A	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ITW	B	0.29%
HCA	F	0.25%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	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%
PCAR	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
FICO	B	0.2%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
DFS	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
A	D	0.14%
DELL	C	0.14%
GLW	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
WAB	B	0.13%
IDXX	F	0.13%
GIS	D	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	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%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
HPE	B	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%
HBAN	A	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%
LYB	F	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%
BIIB	F	0.08%
KEY	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	0.07%
STX	D	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
PFG	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%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
FRT	B	0.03%
LUMN	C	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
CMA	A	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%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	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	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
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%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	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%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	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 298 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
IBKR	A	-0.31%
PCTY	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
CTAS	B	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	F	-0.23%
LNN	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
THR	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
JKHY	D	-0.22%
SO	D	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
FDX	B	-0.22%
ROL	B	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
ACGL	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%