DSI vs. BLV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Long-Term Bond ETF (BLV)

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

$113.44

Average Daily Volume

97,804

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

641,994

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DSI	BLV
30 Days	2.73%	-1.41%
60 Days	5.58%	-6.48%
90 Days	6.64%	-5.20%
12 Months	32.22%	6.65%

166 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in BLV	Overlap
ABBV	F	1.06%	0.02%	0.02%
ADI	D	0.37%	0.02%	0.02%
ADM	D	0.1%	0.01%	0.01%
AJG	A	0.23%	0.02%	0.02%
ALB	B	0.04%	0.01%	0.01%
ALL	A	0.19%	0.01%	0.01%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.51%	0.01%	0.01%
AMGN	F	0.55%	0.02%	0.02%
AMT	C	0.33%	0.01%	0.01%
APD	A	0.26%	0.01%	0.01%
APTV	F	0.05%	0.01%	0.01%
ATO	A	0.08%	0.01%	0.01%
AVA	A	0.01%	0.01%	0.01%
AVB	B	0.12%	0.01%	0.01%
AWK	C	0.1%	0.01%	0.01%
AXP	A	0.6%	0.02%	0.02%
BDX	F	0.24%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.02%	0.02%
BMY	B	0.42%	0.01%	0.01%
BWA	D	0.03%	0.01%	0.01%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.11%	0.01%	0.01%
CARR	C	0.22%	0.04%	0.04%
CAT	B	0.68%	0.01%	0.01%
CB	C	0.4%	0.01%	0.01%
CCI	C	0.16%	0.01%	0.01%
CFG	B	0.08%	0.01%	0.01%
CHD	A	0.1%	0.01%	0.01%
CI	D	0.33%	0.01%	0.01%
CL	D	0.27%	0.01%	0.01%
CME	B	0.3%	0.02%	0.02%
CMI	A	0.18%	0.01%	0.01%
CMS	C	0.07%	0.01%	0.01%
COO	D	0.07%	0.01%	0.01%
CPB	D	0.03%	0.01%	0.01%
CRM	B	1.15%	0.03%	0.03%
CSCO	B	0.84%	0.03%	0.03%
CSX	C	0.25%	0.01%	0.01%
DE	B	0.38%	0.01%	0.01%
DELL	B	0.14%	0.04%	0.04%
DGX	A	0.06%	0.01%	0.01%
DHR	F	0.56%	0.01%	0.01%
DIS	B	0.76%	0.01%	0.01%
DOC	C	0.05%	0.01%	0.01%
DOV	A	0.1%	0.01%	0.01%
DRI	B	0.07%	0.01%	0.01%
EA	A	0.15%	0.01%	0.01%
ECL	D	0.23%	0.01%	0.01%
ED	C	0.12%	0.01%	0.01%
EL	F	0.05%	0.01%	0.01%
EQH	C	0.06%	0.04%	0.04%
EQIX	A	0.31%	0.01%	0.01%
EQR	C	0.09%	0.01%	0.01%
ES	C	0.08%	0.01%	0.01%
ETN	A	0.52%	0.01%	0.01%
EXC	C	0.14%	0.01%	0.01%
FIS	C	0.18%	0.01%	0.01%
FRT	B	0.03%	0.01%	0.01%
FTV	C	0.1%	0.01%	0.01%
GILD	C	0.4%	0.01%	0.01%
GIS	D	0.13%	0.01%	0.01%
GLW	B	0.14%	0.01%	0.01%
GOOGL	C	3.69%	0.02%	0.02%
GWW	B	0.19%	0.01%	0.01%
HAL	C	0.1%	0.03%	0.03%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.25%	0.01%	0.01%
HD	B	1.48%	0.01%	0.01%
HIG	B	0.13%	0.01%	0.01%
HOG	D	0.02%	0.01%	0.01%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.13%	0.03%	0.03%
HRL	D	0.03%	0.01%	0.01%
HUM	C	0.12%	0.01%	0.01%
IBM	C	0.69%	0.01%	0.01%
ICE	C	0.33%	0.02%	0.02%
IFF	D	0.08%	0.01%	0.01%
INGR	C	0.03%	0.01%	0.01%
INTC	C	0.38%	0.01%	0.01%
IP	A	0.07%	0.01%	0.01%
ITW	B	0.29%	0.01%	0.01%
IVZ	B	0.02%	0.01%	0.01%
JCI	B	0.21%	0.01%	0.01%
K	A	0.08%	0.01%	0.01%
KDP	F	0.12%	0.01%	0.01%
KMB	C	0.16%	0.01%	0.01%
KO	D	0.92%	0.01%	0.01%
KR	B	0.14%	0.01%	0.01%
KSS	F	0.01%	0.01%	0.01%
L	A	0.06%	0.01%	0.01%
LH	B	0.07%	0.01%	0.01%
LIN	C	0.79%	0.01%	0.01%
LNC	C	0.02%	0.01%	0.01%
LOW	C	0.56%	0.01%	0.01%
LRCX	F	0.33%	0.01%	0.01%
LYB	F	0.08%	0.01%	0.01%
MA	B	1.58%	0.01%	0.01%
MAR	A	0.25%	0.02%	0.02%
MAS	D	0.06%	0.01%	0.01%
MCD	D	0.77%	0.01%	0.01%
MCO	B	0.28%	0.01%	0.01%
MDLZ	F	0.32%	0.02%	0.02%
MKC	C	0.07%	0.01%	0.01%
MMC	B	0.4%	0.01%	0.01%
MMM	D	0.26%	0.01%	0.01%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.2%	0.01%	0.01%
MRK	D	0.89%	0.01%	0.01%
MS	A	0.6%	0.02%	0.02%
MSFT	D	10.68%	0.01%	0.01%
MSI	B	0.3%	0.01%	0.01%
NDAQ	A	0.12%	0.01%	0.01%
NEM	D	0.17%	0.01%	0.01%
NI	A	0.06%	0.01%	0.01%
NKE	F	0.34%	0.01%	0.01%
NOV	C	0.02%	0.01%	0.01%
NSC	B	0.22%	0.01%	0.01%
NVDA	B	12.73%	0.02%	0.02%
NXPI	D	0.2%	0.01%	0.01%
OC	A	0.06%	0.01%	0.01%
OKE	A	0.23%	0.01%	0.01%
ORCL	A	1.11%	0.01%	0.01%
PEP	F	0.79%	0.01%	0.01%
PFG	D	0.07%	0.01%	0.01%
PG	C	1.46%	0.01%	0.01%
PGR	A	0.55%	0.01%	0.01%
PH	A	0.33%	0.01%	0.01%
PLD	F	0.38%	0.01%	0.01%
PRU	A	0.17%	0.01%	0.01%
PSX	C	0.2%	0.02%	0.02%
PYPL	B	0.31%	0.02%	0.02%
RF	A	0.09%	0.01%	0.01%
ROK	C	0.12%	0.01%	0.01%
SBUX	A	0.41%	0.01%	0.01%
SCHW	B	0.44%	0.01%	0.01%
SHW	B	0.33%	0.01%	0.01%
SJM	D	0.04%	0.01%	0.01%
SNA	A	0.07%	0.01%	0.01%
SPG	A	0.21%	0.01%	0.01%
SPGI	C	0.59%	0.01%	0.01%
SRE	A	0.21%	0.01%	0.01%
STE	D	0.08%	0.01%	0.01%
SWK	D	0.05%	0.01%	0.01%
SYY	D	0.14%	0.01%	0.01%
TEL	B	0.17%	0.02%	0.02%
TGT	F	0.26%	0.01%	0.01%
TRV	B	0.22%	0.01%	0.01%
TT	A	0.34%	0.01%	0.01%
TXN	C	0.67%	0.01%	0.01%
UDR	B	0.05%	0.01%	0.01%
UNP	C	0.52%	0.01%	0.01%
UPS	C	0.36%	0.01%	0.01%
V	A	1.78%	0.01%	0.01%
VLO	C	0.17%	0.02%	0.02%
VOYA	B	0.03%	0.01%	0.01%
VTR	B	0.09%	0.01%	0.01%
VZ	C	0.64%	0.01%	0.01%
WELL	A	0.3%	0.01%	0.01%
WHR	B	0.02%	0.02%	0.02%
WTRG	B	0.04%	0.01%	0.01%
WU	F	0.01%	0.02%	0.01%
XYL	D	0.11%	0.01%	0.01%
ZBH	C	0.08%	0.01%	0.01%
ZTS	D	0.29%	0.01%	0.01%

DSI Overweight 236 Positions Relative to BLV

Symbol	Grade	Weight
TSLA	B	3.36%
GOOG	C	3.2%
ACN	B	0.81%
ADBE	C	0.81%
AMD	F	0.79%
NOW	A	0.76%
INTU	B	0.7%
BKNG	A	0.62%
BLK	B	0.57%
VRTX	D	0.44%
ADP	A	0.44%
ELV	F	0.34%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
CRH	A	0.25%
HLT	A	0.23%
TFC	A	0.23%
ADSK	A	0.23%
FTNT	C	0.22%
RCL	A	0.21%
BK	A	0.21%
DLR	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
URI	C	0.2%
FICO	B	0.2%
AMP	A	0.2%
LNG	A	0.18%
CPRT	B	0.18%
FAST	B	0.17%
PWR	A	0.17%
BKR	A	0.16%
COR	B	0.16%
DFS	B	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	A	0.15%
A	D	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
IQV	F	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
IRM	C	0.12%
MCHP	F	0.12%
PPG	F	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
DXCM	C	0.11%
CNC	D	0.11%
KEYS	A	0.1%
TROW	B	0.1%
DECK	A	0.1%
BR	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	B	0.1%
EME	A	0.09%
SBAC	D	0.09%
MTD	F	0.09%
VLTO	C	0.09%
SYF	B	0.09%
HBAN	A	0.09%
CLX	A	0.08%
WAT	C	0.08%
WBD	B	0.08%
ILMN	C	0.08%
BLDR	D	0.08%
NTRS	A	0.08%
PTC	B	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
TRU	D	0.07%
BALL	F	0.07%
BBY	D	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	C	0.07%
LII	A	0.07%
ZBRA	B	0.07%
GWRE	A	0.06%
TWLO	A	0.06%
AVY	F	0.06%
ALGN	D	0.06%
GEN	B	0.06%
WSM	C	0.06%
EXPD	C	0.06%
IEX	C	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
JLL	D	0.05%
CHRW	B	0.05%
BG	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
POOL	C	0.05%
FFIV	B	0.05%
FLEX	B	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	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%
PAYC	B	0.04%
BXP	C	0.04%
LECO	C	0.04%
OKTA	C	0.04%
BMRN	F	0.04%
HST	C	0.04%
KMX	B	0.04%
ALLE	C	0.04%
FTI	A	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	C	0.03%
FLS	B	0.03%
NYT	D	0.03%
DVA	C	0.03%
LUMN	C	0.03%
AOS	F	0.03%
ZION	B	0.03%
KNX	C	0.03%
HSIC	C	0.03%
AXTA	B	0.03%
ARMK	B	0.03%
CMA	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%
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%
AGCO	D	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%
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%
HBI	B	0.01%
TDC	D	0.01%
MAN	F	0.01%
BOH	B	0.01%
COLM	C	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%

DSI Underweight 176 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
MDT	D	-0.05%
COST	A	-0.04%
FITB	B	-0.04%
WY	F	-0.04%
DD	C	-0.04%
NUE	C	-0.03%
SCCO	F	-0.03%
TAP	C	-0.03%
BHP	F	-0.03%
AVGO	D	-0.03%
AMZN	C	-0.03%
CF	A	-0.02%
OHI	C	-0.02%
LEA	F	-0.02%
VMC	B	-0.02%
BHF	C	-0.02%
FANG	C	-0.02%
EBAY	D	-0.02%
GPN	B	-0.02%
GM	C	-0.02%
BABA	D	-0.02%
FOXA	A	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
AAPL	C	-0.02%
CPT	B	-0.01%
STLD	B	-0.01%
WPC	C	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
ADC	A	-0.01%
AAT	B	-0.01%
CACC	D	-0.01%
HIW	C	-0.01%
JD	D	-0.01%
FNF	B	-0.01%
REG	A	-0.01%
CHI	A	-0.01%
SWX	B	-0.01%
TJX	A	-0.01%
SIGI	C	-0.01%
DT	D	-0.01%
EXR	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
JNPR	D	-0.01%
IDA	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
KIM	A	-0.01%
HON	C	-0.01%
EOG	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
UAL	A	-0.01%
VMI	B	-0.01%
SBRA	C	-0.01%
NNN	C	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
JEF	A	-0.01%
ESS	B	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
FMC	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
REGN	F	-0.01%
EG	C	-0.01%
SYK	B	-0.01%
VRSK	A	-0.01%
STZ	D	-0.01%
PEG	A	-0.01%
AON	A	-0.01%
WEC	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ACGL	C	-0.01%
ARE	F	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
NEE	C	-0.01%
OGS	A	-0.01%
O	C	-0.01%
PPL	A	-0.01%
XEL	A	-0.01%
PNW	A	-0.01%
RSG	A	-0.01%
RPRX	D	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
GD	D	-0.01%
CNP	A	-0.01%
EMN	C	-0.01%
IPG	D	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
HSY	F	-0.01%
WRB	A	-0.01%
WM	B	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
EQNR	C	-0.01%
EIX	B	-0.01%
D	C	-0.01%
CVX	A	-0.01%
KOF	F	-0.01%
KLAC	F	-0.01%
WBA	F	-0.01%
LLY	F	-0.01%
TMO	F	-0.01%
PM	B	-0.01%
RJF	A	-0.01%
DVN	F	-0.01%
DOW	F	-0.01%
BSX	A	-0.01%
ETR	B	-0.01%
HES	B	-0.01%
MUFG	B	-0.01%
PHM	D	-0.01%
MET	A	-0.01%
AIG	B	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
TSN	B	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
C	A	-0.01%
SO	C	-0.01%
UNH	B	-0.01%
DUK	C	-0.01%
JNJ	C	-0.01%
KMI	A	-0.01%
ABT	B	-0.01%
MO	A	-0.01%
QCOM	F	-0.01%
COP	C	-0.01%
NOC	D	-0.01%
RTX	D	-0.01%
AZN	F	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
HSBC	A	-0.01%
PCG	A	-0.01%
CMCSA	B	-0.01%
CHTR	C	-0.01%
PFE	F	-0.01%
WFC	A	-0.01%
BAC	A	-0.01%
BA	F	-0.01%
T	A	-0.01%
GS	A	-0.01%
CVS	D	-0.01%
GE	D	-0.01%