DSI vs. CGNG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	CGNG
30 Days	3.90%	-3.09%
60 Days	5.62%	-2.90%
90 Days	6.91%	-1.41%
12 Months	32.55%

16 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in CGNG	Overlap
AMAT	F	0.51%	0.17%	0.17%
CARR	D	0.22%	0.48%	0.22%
CAT	B	0.68%	0.29%	0.29%
DHR	F	0.56%	0.38%	0.38%
GOOG	C	3.2%	0.39%	0.39%
GOOGL	C	3.69%	1.32%	1.32%
HLT	A	0.23%	0.21%	0.21%
LIN	D	0.79%	0.57%	0.57%
LNG	B	0.18%	0.2%	0.18%
MA	C	1.58%	1.08%	1.08%
MCO	B	0.28%	0.13%	0.13%
MSFT	F	10.68%	2.63%	2.63%
NVDA	C	12.73%	1.62%	1.62%
SNPS	B	0.29%	0.55%	0.29%
SPGI	C	0.59%	0.38%	0.38%
V	A	1.78%	0.45%	0.45%

DSI Overweight 386 Positions Relative to CGNG

Symbol	Grade	Weight
TSLA	B	3.36%
HD	A	1.48%
PG	A	1.46%
CRM	B	1.15%
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
CSCO	B	0.84%
ACN	C	0.81%
ADBE	C	0.81%
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%
VZ	C	0.64%
BKNG	A	0.62%
MS	A	0.6%
AXP	A	0.6%
BLK	C	0.57%
LOW	D	0.56%
PGR	A	0.55%
AMGN	D	0.55%
ETN	A	0.52%
UNP	C	0.52%
VRTX	F	0.44%
ADP	B	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%
PH	A	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%
PYPL	B	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
ZTS	D	0.29%
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%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
ADSK	A	0.23%
NSC	B	0.22%
TRV	B	0.22%
FTNT	C	0.22%
RCL	A	0.21%
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%
WDAY	B	0.2%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
FIS	C	0.18%
CPRT	A	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%
BKR	B	0.16%
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%
TRGP	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%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
HIG	B	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%
TSCO	D	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%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
HPE	B	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	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%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	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%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	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%
WSM	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%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	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	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	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%
INGR	B	0.03%
CMA	A	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	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%
NOV	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%
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%
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	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%
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 42 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MELI	D	-2.18%
META	D	-1.74%
AVGO	D	-1.52%
NU	C	-1.5%
TCOM	B	-1.26%
LLY	F	-1.12%
FCX	D	-1.02%
TMO	F	-0.94%
HDB	C	-0.86%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
ABT	B	-0.47%
BGNE	D	-0.43%
MNST	C	-0.42%
GOLD	D	-0.39%
GE	D	-0.35%
STZ	D	-0.31%
HTHT	D	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	B	-0.21%
HSBH	B	-0.21%
NFLX	A	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
SLB	C	-0.19%
AAPL	C	-0.19%
VIST	A	-0.18%
CVX	A	-0.15%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%