DSI vs. DGRW ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DSI	DGRW
30 Days	3.90%	1.33%
60 Days	5.62%	2.25%
90 Days	6.91%	3.75%
12 Months	32.55%	27.75%

119 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in DGRW	Overlap
A	D	0.14%	0.07%	0.07%
ABBV	D	1.06%	3.12%	1.06%
ADI	D	0.37%	0.53%	0.37%
ADP	B	0.44%	0.84%	0.44%
AIT	A	0.04%	0.02%	0.02%
AJG	B	0.23%	0.15%	0.15%
ALLY	C	0.04%	0.11%	0.04%
AMAT	F	0.51%	0.33%	0.33%
AMGN	D	0.55%	1.36%	0.55%
AMP	A	0.2%	0.23%	0.2%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.26%	0.46%	0.26%
ARMK	B	0.03%	0.03%	0.03%
AVY	D	0.06%	0.07%	0.06%
AXP	A	0.6%	0.79%	0.6%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.07%	0.21%	0.07%
BEN	C	0.02%	0.11%	0.02%
BKR	B	0.16%	0.28%	0.16%
BR	A	0.1%	0.12%	0.1%
BWA	D	0.03%	0.03%	0.03%
CARR	D	0.22%	0.23%	0.22%
CHRW	C	0.05%	0.1%	0.05%
CI	F	0.33%	0.51%	0.33%
CL	D	0.27%	0.48%	0.27%
COLM	B	0.01%	0.02%	0.01%
CSCO	B	0.84%	2.12%	0.84%
CSX	B	0.25%	0.26%	0.25%
DFS	B	0.16%	0.32%	0.16%
DOV	A	0.1%	0.11%	0.1%
DPZ	C	0.05%	0.04%	0.04%
DRI	B	0.07%	0.17%	0.07%
ECL	D	0.23%	0.21%	0.21%
ELV	F	0.34%	0.3%	0.3%
EQH	B	0.06%	0.12%	0.06%
EXPD	D	0.06%	0.05%	0.05%
EXPO	D	0.02%	0.01%	0.01%
FAST	B	0.17%	0.28%	0.17%
FBIN	D	0.03%	0.03%	0.03%
FDS	B	0.07%	0.04%	0.04%
FLS	B	0.03%	0.04%	0.03%
FUL	F	0.02%	0.01%	0.01%
GEN	B	0.06%	0.11%	0.06%
GGG	B	0.05%	0.04%	0.04%
GILD	C	0.4%	1.15%	0.4%
GOOG	C	3.2%	1.34%	1.34%
GOOGL	C	3.69%	1.4%	1.4%
GWW	B	0.19%	0.14%	0.14%
HAL	C	0.1%	0.13%	0.1%
HCA	F	0.25%	0.23%	0.23%
HD	A	1.48%	2.95%	1.48%
HIG	B	0.13%	0.23%	0.13%
HLT	A	0.23%	0.09%	0.09%
HPQ	B	0.13%	0.35%	0.13%
HUM	C	0.12%	0.07%	0.07%
INTU	C	0.7%	0.35%	0.35%
ITW	B	0.29%	0.51%	0.29%
JBHT	C	0.05%	0.04%	0.04%
KMB	D	0.16%	0.43%	0.16%
KO	D	0.92%	2.3%	0.92%
LECO	B	0.04%	0.04%	0.04%
LH	C	0.07%	0.06%	0.06%
LII	A	0.07%	0.06%	0.06%
LKQ	D	0.04%	0.07%	0.04%
LRCX	F	0.33%	0.27%	0.27%
LW	C	0.04%	0.03%	0.03%
MA	C	1.58%	0.74%	0.74%
MAN	D	0.01%	0.03%	0.01%
MAR	B	0.25%	0.23%	0.23%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.77%	1.36%	0.77%
MCO	B	0.28%	0.18%	0.18%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.4%	0.42%	0.4%
MS	A	0.6%	2.48%	0.6%
MSFT	F	10.68%	6.85%	6.85%
MSI	B	0.3%	0.26%	0.26%
NKE	D	0.34%	0.35%	0.34%
NSC	B	0.22%	0.39%	0.22%
NVDA	C	12.73%	3.61%	3.61%
ORA	B	0.02%	0.01%	0.01%
ORCL	B	1.11%	1.82%	1.11%
PAYC	B	0.04%	0.03%	0.03%
PEP	F	0.79%	1.86%	0.79%
PFG	D	0.07%	0.21%	0.07%
PG	A	1.46%	2.65%	1.46%
PGR	A	0.55%	0.18%	0.18%
PH	A	0.33%	0.32%	0.32%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.11%	0.14%	0.11%
PVH	C	0.02%	0.0%	0.0%
PWR	A	0.17%	0.05%	0.05%
RHI	B	0.03%	0.05%	0.03%
RMD	C	0.13%	0.09%	0.09%
ROK	B	0.12%	0.15%	0.12%
SBAC	D	0.09%	0.08%	0.08%
SBUX	A	0.41%	0.77%	0.41%
SCHW	B	0.44%	0.56%	0.44%
SEE	C	0.02%	0.03%	0.02%
SHW	A	0.33%	0.21%	0.21%
SPGI	C	0.59%	0.37%	0.37%
SWKS	F	0.05%	0.09%	0.05%
SYF	B	0.09%	0.21%	0.09%
SYY	B	0.14%	0.29%	0.14%
TECH	D	0.04%	0.02%	0.02%
TGT	F	0.26%	0.6%	0.26%
TRGP	B	0.15%	0.24%	0.15%
TRV	B	0.22%	0.35%	0.22%
TSCO	D	0.11%	0.17%	0.11%
TTEK	F	0.04%	0.02%	0.02%
TXN	C	0.67%	1.6%	0.67%
UNP	C	0.52%	0.91%	0.52%
UPS	C	0.36%	1.05%	0.36%
URI	B	0.2%	0.2%	0.2%
V	A	1.78%	1.1%	1.1%
VOYA	B	0.03%	0.05%	0.03%
WSM	B	0.06%	0.07%	0.06%
WST	C	0.08%	0.03%	0.03%
ZTS	D	0.29%	0.19%	0.19%

DSI Overweight 283 Positions Relative to DGRW

Symbol	Grade	Weight
TSLA	B	3.36%
CRM	B	1.15%
MRK	F	0.89%
ACN	C	0.81%
ADBE	C	0.81%
LIN	D	0.79%
AMD	F	0.79%
NOW	A	0.76%
DIS	B	0.76%
IBM	C	0.69%
CAT	B	0.68%
VZ	C	0.64%
BKNG	A	0.62%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
ETN	A	0.52%
VRTX	F	0.44%
BMY	B	0.42%
CB	C	0.4%
INTC	D	0.38%
DE	A	0.38%
PLD	D	0.38%
TT	A	0.34%
ICE	C	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%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
MMM	D	0.26%
CRH	A	0.25%
BDX	F	0.24%
TFC	A	0.23%
OKE	A	0.23%
ADSK	A	0.23%
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%
FICO	B	0.2%
ALL	A	0.19%
LNG	B	0.18%
FIS	C	0.18%
CPRT	A	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
NEM	D	0.17%
COR	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
DELL	C	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%
WAB	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
ED	D	0.12%
IRM	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
HPE	B	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	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%
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%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
IP	B	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
ZBRA	B	0.07%
COO	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
TWLO	A	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
OC	A	0.06%
IEX	B	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
UDR	B	0.05%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
WTRG	B	0.04%
AYI	B	0.04%
DAL	C	0.04%
GME	C	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%
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%
NYT	C	0.03%
HAS	D	0.03%
CPB	D	0.03%
MOS	F	0.03%
DVA	B	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%
INGR	B	0.03%
CMA	A	0.03%
CNH	C	0.03%
HOG	D	0.02%
CHH	A	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%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
UHAL	D	0.02%
IVZ	B	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%
BOH	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 177 Positions Relative to DGRW

Symbol	Grade	Weight
AAPL	C	-4.98%
AVGO	D	-3.92%
JNJ	D	-3.03%
UNH	C	-2.05%
GS	A	-1.69%
LLY	F	-1.53%
META	D	-1.39%
TMUS	B	-1.25%
LMT	D	-1.07%
ABT	B	-1.02%
QCOM	F	-1.01%
EOG	A	-0.9%
HON	B	-0.86%
COP	C	-0.77%
COST	B	-0.68%
TJX	A	-0.56%
GD	F	-0.48%
PAYX	C	-0.41%
SYK	C	-0.4%
WM	A	-0.4%
COF	B	-0.39%
FDX	B	-0.37%
NOC	D	-0.34%
AIG	B	-0.32%
KKR	A	-0.3%
GE	D	-0.24%
CTAS	B	-0.23%
KLAC	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
LVS	C	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
HSY	F	-0.18%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
WY	D	-0.15%
MSCI	C	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
TPR	B	-0.13%
WSO	A	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
MCK	B	-0.11%
OVV	B	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
DKS	C	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
SSNC	B	-0.08%
CSL	C	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
NFG	A	-0.05%
HLI	B	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
EFX	F	-0.05%
MSM	C	-0.04%
ALSN	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LSTR	D	-0.03%
LEA	D	-0.03%
MGY	A	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
PRI	A	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
NSP	D	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
FSS	B	-0.0%