DSI vs. CSM ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period DSI CSM
30 Days 3.90% 2.89%
60 Days 5.62% 4.45%
90 Days 6.91% 6.39%
12 Months 32.55% 32.21%
162 Overlapping Holdings
Symbol Grade Weight in DSI Weight in CSM Overlap
A D 0.14% 0.29% 0.14%
ABBV D 1.06% 0.35% 0.35%
ACN C 0.81% 0.05% 0.05%
ADBE C 0.81% 0.52% 0.52%
ADSK A 0.23% 0.17% 0.17%
AKAM D 0.05% 0.19% 0.05%
ALL A 0.19% 0.38% 0.19%
ALLE D 0.04% 0.11% 0.04%
AMAT F 0.51% 0.21% 0.21%
AMD F 0.79% 0.15% 0.15%
AMGN D 0.55% 0.04% 0.04%
AOS F 0.03% 0.06% 0.03%
APD A 0.26% 0.35% 0.26%
APTV D 0.05% 0.2% 0.05%
AVB B 0.12% 0.35% 0.12%
BBY D 0.07% 0.26% 0.07%
BDX F 0.24% 0.37% 0.24%
BEN C 0.02% 0.32% 0.02%
BG F 0.05% 0.24% 0.05%
BIIB F 0.08% 0.14% 0.08%
BK A 0.21% 0.13% 0.13%
BKR B 0.16% 0.39% 0.16%
BLDR D 0.08% 0.16% 0.08%
BMY B 0.42% 0.49% 0.42%
BWA D 0.03% 0.15% 0.03%
CAG D 0.05% 0.1% 0.05%
CAH B 0.11% 0.34% 0.11%
CBRE B 0.14% 0.35% 0.14%
CDNS B 0.29% 0.35% 0.29%
CFG B 0.08% 0.19% 0.08%
CHD B 0.1% 0.06% 0.06%
CI F 0.33% 0.38% 0.33%
CLX B 0.08% 0.06% 0.06%
CME A 0.3% 0.4% 0.3%
CNC D 0.11% 0.26% 0.11%
COR B 0.16% 0.33% 0.16%
CPB D 0.03% 0.09% 0.03%
CRM B 1.15% 0.83% 0.83%
CSCO B 0.84% 0.04% 0.04%
CSX B 0.25% 0.25% 0.25%
CTSH B 0.14% 0.35% 0.14%
DFS B 0.16% 0.18% 0.16%
DHR F 0.56% 0.03% 0.03%
DIS B 0.76% 0.1% 0.1%
DLR B 0.21% 0.07% 0.07%
DOC D 0.05% 0.21% 0.05%
DPZ C 0.05% 0.05% 0.05%
DXCM D 0.11% 0.08% 0.08%
EA A 0.15% 0.2% 0.15%
EL F 0.05% 0.21% 0.05%
EQIX A 0.31% 0.26% 0.26%
EQR B 0.09% 0.33% 0.09%
ETN A 0.52% 0.42% 0.42%
EXC C 0.14% 0.29% 0.14%
FAST B 0.17% 0.04% 0.04%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.05% 0.34% 0.05%
FIS C 0.18% 0.07% 0.07%
FRT B 0.03% 0.3% 0.03%
FSLR F 0.07% 0.1% 0.07%
FTNT C 0.22% 0.33% 0.22%
FTV C 0.1% 0.07% 0.07%
GEN B 0.06% 0.18% 0.06%
GILD C 0.4% 0.24% 0.24%
GOOG C 3.2% 1.02% 1.02%
GOOGL C 3.69% 1.27% 1.27%
GRMN B 0.12% 0.37% 0.12%
HAL C 0.1% 0.23% 0.1%
HBAN A 0.09% 0.28% 0.09%
HCA F 0.25% 0.15% 0.15%
HD A 1.48% 0.31% 0.31%
HIG B 0.13% 0.33% 0.13%
HOLX D 0.07% 0.11% 0.07%
HPQ B 0.13% 0.29% 0.13%
HRL D 0.03% 0.06% 0.03%
HST C 0.04% 0.31% 0.04%
IBM C 0.69% 0.03% 0.03%
IEX B 0.06% 0.29% 0.06%
INTC D 0.38% 0.25% 0.25%
INTU C 0.7% 0.58% 0.58%
IP B 0.07% 0.06% 0.06%
IQV D 0.13% 0.25% 0.13%
IR B 0.15% 0.33% 0.15%
IVZ B 0.02% 0.29% 0.02%
KDP D 0.12% 0.12% 0.12%
KHC F 0.1% 0.11% 0.1%
KMB D 0.16% 0.32% 0.16%
KMX B 0.04% 0.21% 0.04%
KO D 0.92% 0.12% 0.12%
KR B 0.14% 0.36% 0.14%
L A 0.06% 0.33% 0.06%
LIN D 0.79% 0.08% 0.08%
LKQ D 0.04% 0.1% 0.04%
LOW D 0.56% 0.04% 0.04%
LRCX F 0.33% 0.17% 0.17%
LYB F 0.08% 0.27% 0.08%
MA C 1.58% 0.38% 0.38%
MAR B 0.25% 0.09% 0.09%
MAS D 0.06% 0.04% 0.04%
MCD D 0.77% 0.03% 0.03%
MCO B 0.28% 0.36% 0.28%
MKC D 0.07% 0.05% 0.05%
MMC B 0.4% 0.04% 0.04%
MRK F 0.89% 0.62% 0.62%
MSFT F 10.68% 4.32% 4.32%
MSI B 0.3% 0.23% 0.23%
MTB A 0.13% 0.34% 0.13%
MTD D 0.09% 0.28% 0.09%
NEM D 0.17% 0.09% 0.09%
NI A 0.06% 0.21% 0.06%
NOW A 0.76% 0.14% 0.14%
NTRS A 0.08% 0.29% 0.08%
NVDA C 12.73% 4.99% 4.99%
OKE A 0.23% 0.18% 0.18%
OMC C 0.07% 0.23% 0.07%
ON D 0.1% 0.12% 0.1%
ORCL B 1.11% 0.13% 0.13%
PAYC B 0.04% 0.32% 0.04%
PEP F 0.79% 0.32% 0.32%
PFG D 0.07% 0.11% 0.07%
PG A 1.46% 0.4% 0.4%
PGR A 0.55% 0.23% 0.23%
PH A 0.33% 0.45% 0.33%
PLD D 0.38% 0.33% 0.33%
PNR A 0.06% 0.33% 0.06%
PPG F 0.11% 0.23% 0.11%
PRU A 0.17% 0.29% 0.17%
PSX C 0.2% 0.12% 0.12%
PTC A 0.08% 0.04% 0.04%
PYPL B 0.31% 0.25% 0.25%
RCL A 0.21% 0.42% 0.21%
RF A 0.09% 0.05% 0.05%
RMD C 0.13% 0.2% 0.13%
ROP B 0.21% 0.12% 0.12%
SJM D 0.04% 0.18% 0.04%
SNA A 0.07% 0.39% 0.07%
SNPS B 0.29% 0.42% 0.29%
SPG B 0.21% 0.14% 0.14%
STE F 0.08% 0.31% 0.08%
STX D 0.07% 0.28% 0.07%
SWK D 0.05% 0.25% 0.05%
SWKS F 0.05% 0.2% 0.05%
SYF B 0.09% 0.39% 0.09%
SYY B 0.14% 0.13% 0.13%
TGT F 0.26% 0.33% 0.26%
TRGP B 0.15% 0.4% 0.15%
TRMB B 0.06% 0.05% 0.05%
TROW B 0.1% 0.35% 0.1%
TRV B 0.22% 0.11% 0.11%
TSLA B 3.36% 0.97% 0.97%
TT A 0.34% 0.43% 0.34%
URI B 0.2% 0.13% 0.13%
V A 1.78% 0.43% 0.43%
VLO C 0.17% 0.08% 0.08%
VRTX F 0.44% 0.46% 0.44%
VTR C 0.09% 0.31% 0.09%
VZ C 0.64% 0.05% 0.05%
WAB B 0.13% 0.26% 0.13%
WELL A 0.3% 0.42% 0.3%
WTW B 0.12% 0.14% 0.12%
XYL D 0.11% 0.26% 0.11%
ZTS D 0.29% 0.15% 0.15%
DSI Overweight 240 Positions Relative to CSM
Symbol Grade Weight
CAT B 0.68%
TXN C 0.67%
BKNG A 0.62%
MS A 0.6%
AXP A 0.6%
SPGI C 0.59%
BLK C 0.57%
UNP C 0.52%
ADP B 0.44%
SCHW B 0.44%
SBUX A 0.41%
CB C 0.4%
DE A 0.38%
ADI D 0.37%
UPS C 0.36%
NKE D 0.34%
ELV F 0.34%
ICE C 0.33%
SHW A 0.33%
AMT D 0.33%
MDLZ F 0.32%
PNC B 0.3%
ITW B 0.29%
CL D 0.27%
MMM D 0.26%
CRH A 0.25%
HLT A 0.23%
TFC A 0.23%
ECL D 0.23%
AJG B 0.23%
NSC B 0.22%
CARR D 0.22%
JCI C 0.21%
SRE A 0.21%
PCAR B 0.21%
WDAY B 0.2%
NXPI D 0.2%
MPC D 0.2%
FICO B 0.2%
AMP A 0.2%
GWW B 0.19%
LNG B 0.18%
CPRT A 0.18%
CMI A 0.18%
TEL B 0.17%
PWR A 0.17%
CCI D 0.16%
FERG B 0.15%
EW C 0.15%
DELL C 0.14%
GLW B 0.14%
TEAM A 0.14%
IDXX F 0.13%
GIS D 0.13%
ROK 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%
ANSS B 0.11%
TSCO D 0.11%
KEYS A 0.1%
AWK D 0.1%
ADM D 0.1%
DECK A 0.1%
BR A 0.1%
HPE B 0.1%
DOV A 0.1%
STT A 0.1%
EME C 0.09%
SBAC D 0.09%
VLTO D 0.09%
WAT B 0.08%
WBD C 0.08%
ILMN D 0.08%
ES D 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
WST C 0.08%
ZBH C 0.08%
KEY B 0.07%
PODD C 0.07%
TRU D 0.07%
BALL D 0.07%
LII A 0.07%
ZBRA B 0.07%
LH C 0.07%
COO D 0.07%
DRI B 0.07%
CMS C 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
AVY D 0.06%
ALGN D 0.06%
WSM B 0.06%
OC A 0.06%
EXPD D 0.06%
ULTA F 0.06%
DGX A 0.06%
JLL D 0.05%
CHRW C 0.05%
UDR B 0.05%
POOL C 0.05%
FLEX A 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%
AIT A 0.04%
DAL C 0.04%
TECH D 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
BXP D 0.04%
LECO B 0.04%
OKTA C 0.04%
BMRN D 0.04%
ALB 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 B 0.03%
FLS B 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
MOS F 0.03%
DVA B 0.03%
LUMN C 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%
AGCO D 0.02%
LNC B 0.02%
WHR B 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 145 Positions Relative to CSM
Symbol Grade Weight
AAPL C -4.66%
AMZN C -2.77%
META D -1.6%
AVGO D -1.22%
BRK.A B -0.96%
LLY F -0.91%
JPM A -0.69%
GE D -0.57%
TMO F -0.55%
UNH C -0.52%
XOM B -0.51%
QCOM F -0.5%
TMUS B -0.5%
TJX A -0.48%
NFLX A -0.46%
MCK B -0.45%
MU D -0.44%
APH A -0.44%
UAL A -0.42%
JNJ D -0.4%
RJF A -0.4%
GM B -0.4%
HWM A -0.39%
UBER D -0.39%
CCL B -0.38%
AME A -0.38%
NOC D -0.38%
LDOS C -0.37%
ETR B -0.37%
GDDY A -0.37%
INCY C -0.36%
LYV A -0.35%
XEL A -0.35%
NCLH B -0.35%
DUK C -0.34%
TSN B -0.34%
RSG A -0.34%
BRO B -0.34%
TAP C -0.34%
VICI C -0.33%
NRG B -0.33%
EIX B -0.32%
FANG D -0.32%
RL B -0.32%
COST B -0.32%
OTIS C -0.32%
LEN D -0.32%
AIZ A -0.32%
CNP B -0.32%
ANET C -0.31%
SLB C -0.31%
WY D -0.3%
PHM D -0.3%
DTE C -0.3%
ACGL D -0.3%
DVN F -0.3%
FDX B -0.29%
VTRS A -0.29%
UHS D -0.29%
CPT B -0.29%
BAC A -0.29%
PCG A -0.29%
CRL C -0.28%
MAA B -0.28%
INVH D -0.28%
EMN D -0.28%
CBOE B -0.28%
COF B -0.27%
TXT D -0.26%
FOXA B -0.26%
ROL B -0.26%
SO D -0.26%
BAX D -0.25%
VRSN F -0.25%
EG C -0.25%
MDT D -0.25%
HII D -0.24%
MET A -0.24%
WMT A -0.24%
CMCSA B -0.23%
DHI D -0.23%
DG F -0.22%
WDC D -0.22%
EMR A -0.22%
TFX F -0.21%
GL B -0.21%
APA D -0.21%
CVS D -0.2%
REG B -0.2%
T A -0.2%
LMT D -0.2%
GEHC F -0.2%
PANW C -0.2%
AES F -0.19%
CRWD B -0.19%
QRVO F -0.19%
PARA C -0.19%
MGM D -0.18%
BX A -0.18%
CE F -0.16%
MOH F -0.16%
TPR B -0.16%
ABNB C -0.16%
MSCI C -0.15%
F C -0.15%
FITB A -0.15%
WBA F -0.15%
WFC A -0.15%
GPC D -0.14%
HES B -0.14%
STLD B -0.14%
PSA D -0.14%
TDY B -0.13%
PNW B -0.13%
IPG D -0.12%
FCX D -0.12%
PFE D -0.12%
KMI A -0.12%
JKHY D -0.12%
NWSA B -0.12%
CTVA C -0.1%
FE C -0.1%
ISRG A -0.09%
DAY B -0.09%
CVX A -0.09%
LULU C -0.09%
JBL B -0.08%
NUE C -0.08%
WRB A -0.08%
EBAY D -0.07%
MTCH D -0.07%
PAYX C -0.07%
ABT B -0.06%
PKG A -0.05%
EPAM C -0.05%
CSGP D -0.04%
PM B -0.04%
WM A -0.04%
ROST C -0.04%
J F -0.04%
WYNN D -0.04%
CMG B -0.04%
SMCI F -0.03%
FMC D -0.03%
ARE D -0.03%
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