DSI vs. ESG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ESG
30 Days	3.90%	3.59%
60 Days	5.62%	3.59%
90 Days	6.91%	6.22%
12 Months	32.55%	27.36%

149 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ESG	Overlap
A	D	0.14%	0.06%	0.06%
ACN	C	0.81%	1.12%	0.81%
ADBE	C	0.81%	0.76%	0.76%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.44%	0.5%	0.44%
ADSK	A	0.23%	0.33%	0.23%
AJG	B	0.23%	0.16%	0.16%
AKAM	D	0.05%	0.03%	0.03%
ALL	A	0.19%	0.08%	0.08%
AMAT	F	0.51%	0.5%	0.5%
AMD	F	0.79%	0.74%	0.74%
AMT	D	0.33%	0.37%	0.33%
APTV	D	0.05%	0.04%	0.04%
AWK	D	0.1%	0.13%	0.1%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.07%	0.09%	0.07%
BDX	F	0.24%	0.11%	0.11%
BG	F	0.05%	0.03%	0.03%
BK	A	0.21%	0.23%	0.21%
BKNG	A	0.62%	0.55%	0.55%
BKR	B	0.16%	0.1%	0.1%
BLK	C	0.57%	0.72%	0.57%
BMY	B	0.42%	0.39%	0.39%
BR	A	0.1%	0.09%	0.09%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.11%	0.09%	0.09%
CAT	B	0.68%	0.31%	0.31%
CB	C	0.4%	0.26%	0.26%
CBRE	B	0.14%	0.2%	0.14%
CDNS	B	0.29%	0.13%	0.13%
CI	F	0.33%	0.3%	0.3%
CL	D	0.27%	0.31%	0.27%
CLX	B	0.08%	0.1%	0.08%
CMI	A	0.18%	0.17%	0.17%
CMS	C	0.07%	0.05%	0.05%
CRM	B	1.15%	0.53%	0.53%
CSCO	B	0.84%	0.96%	0.84%
CTSH	B	0.14%	0.1%	0.1%
DE	A	0.38%	0.44%	0.38%
DECK	A	0.1%	0.11%	0.1%
DFS	B	0.16%	0.18%	0.16%
DIS	B	0.76%	0.81%	0.76%
DOC	D	0.05%	0.08%	0.05%
DOV	A	0.1%	0.05%	0.05%
DPZ	C	0.05%	0.04%	0.04%
EA	A	0.15%	0.13%	0.13%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.12%	0.05%	0.05%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.34%	0.39%	0.34%
EW	C	0.15%	0.13%	0.13%
EXPD	D	0.06%	0.03%	0.03%
FDS	B	0.07%	0.1%	0.07%
FFIV	B	0.05%	0.02%	0.02%
FTV	C	0.1%	0.1%	0.1%
GEN	B	0.06%	0.07%	0.06%
GILD	C	0.4%	0.28%	0.28%
GIS	D	0.13%	0.18%	0.13%
GLW	B	0.14%	0.06%	0.06%
GWW	B	0.19%	0.17%	0.17%
HBAN	A	0.09%	0.06%	0.06%
HD	A	1.48%	0.99%	0.99%
HIG	B	0.13%	0.14%	0.13%
HLT	A	0.23%	0.25%	0.23%
HOLX	D	0.07%	0.06%	0.06%
HPE	B	0.1%	0.12%	0.1%
HPQ	B	0.13%	0.17%	0.13%
HST	C	0.04%	0.02%	0.02%
HUBS	A	0.12%	0.14%	0.12%
IBM	C	0.69%	0.95%	0.69%
ICE	C	0.33%	0.44%	0.33%
IDXX	F	0.13%	0.06%	0.06%
IEX	B	0.06%	0.04%	0.04%
INTC	D	0.38%	0.53%	0.38%
INTU	C	0.7%	0.48%	0.48%
IQV	D	0.13%	0.12%	0.12%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.29%	0.13%	0.13%
K	A	0.08%	0.09%	0.08%
KDP	D	0.12%	0.06%	0.06%
KEY	B	0.07%	0.05%	0.05%
KHC	F	0.1%	0.09%	0.09%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.92%	1.2%	0.92%
KR	B	0.14%	0.2%	0.14%
LECO	B	0.04%	0.03%	0.03%
LII	A	0.07%	0.09%	0.07%
LKQ	D	0.04%	0.02%	0.02%
LNG	B	0.18%	0.08%	0.08%
LOW	D	0.56%	0.51%	0.51%
LRCX	F	0.33%	0.24%	0.24%
MA	C	1.58%	1.06%	1.06%
MAR	B	0.25%	0.28%	0.25%
MAS	D	0.06%	0.03%	0.03%
MCD	D	0.77%	0.35%	0.35%
MCO	B	0.28%	0.13%	0.13%
MDLZ	F	0.32%	0.36%	0.32%
MKC	D	0.07%	0.06%	0.06%
MMC	B	0.4%	0.27%	0.27%
MRK	F	0.89%	1.02%	0.89%
MS	A	0.6%	0.26%	0.26%
MSFT	F	10.68%	4.72%	4.72%
NDAQ	A	0.12%	0.13%	0.12%
NEM	D	0.17%	0.19%	0.17%
NI	A	0.06%	0.04%	0.04%
NKE	D	0.34%	0.22%	0.22%
NOW	A	0.76%	0.36%	0.36%
NXPI	D	0.2%	0.23%	0.2%
OC	A	0.06%	0.03%	0.03%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.07%	0.1%	0.07%
ORCL	B	1.11%	0.74%	0.74%
PFG	D	0.07%	0.08%	0.07%
PG	A	1.46%	1.94%	1.46%
PNR	A	0.06%	0.07%	0.06%
PYPL	B	0.31%	0.29%	0.29%
RF	A	0.09%	0.06%	0.06%
ROK	B	0.12%	0.13%	0.12%
SBUX	A	0.41%	0.19%	0.19%
SHW	A	0.33%	0.15%	0.15%
SJM	D	0.04%	0.02%	0.02%
SNPS	B	0.29%	0.21%	0.21%
SPGI	C	0.59%	0.65%	0.59%
SRE	A	0.21%	0.14%	0.14%
STT	A	0.1%	0.07%	0.07%
STX	D	0.07%	0.03%	0.03%
SWK	D	0.05%	0.04%	0.04%
TFC	A	0.23%	0.21%	0.21%
TGT	F	0.26%	0.29%	0.26%
TRV	B	0.22%	0.24%	0.22%
TSCO	D	0.11%	0.12%	0.11%
TSLA	B	3.36%	2.83%	2.83%
TT	A	0.34%	0.38%	0.34%
TXN	C	0.67%	0.62%	0.62%
UNP	C	0.52%	0.58%	0.52%
V	A	1.78%	2.11%	1.78%
VLO	C	0.17%	0.11%	0.11%
VRTX	F	0.44%	0.4%	0.4%
VTR	C	0.09%	0.07%	0.07%
VZ	C	0.64%	0.28%	0.28%
WAB	B	0.13%	0.09%	0.09%
WELL	A	0.3%	0.32%	0.3%
WSM	B	0.06%	0.08%	0.06%
WST	C	0.08%	0.04%	0.04%
WTW	B	0.12%	0.15%	0.12%
XYL	D	0.11%	0.1%	0.1%
ZBH	C	0.08%	0.04%	0.04%
ZBRA	B	0.07%	0.07%	0.07%
ZTS	D	0.29%	0.32%	0.29%

DSI Overweight 253 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	12.73%
GOOGL	C	3.69%
GOOG	C	3.2%
ABBV	D	1.06%
LIN	D	0.79%
PEP	F	0.79%
AXP	A	0.6%
DHR	F	0.56%
PGR	A	0.55%
AMGN	D	0.55%
ETN	A	0.52%
SCHW	B	0.44%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
PH	A	0.33%
EQIX	A	0.31%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
CSX	B	0.25%
OKE	A	0.23%
NSC	B	0.22%
CARR	D	0.22%
FTNT	C	0.22%
RCL	A	0.21%
JCI	C	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%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
FIS	C	0.18%
CPRT	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
FAST	B	0.17%
PWR	A	0.17%
COR	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
IR	B	0.15%
TRGP	B	0.15%
DELL	C	0.14%
SYY	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
RMD	C	0.13%
MTB	A	0.13%
GRMN	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUM	C	0.12%
MCHP	D	0.12%
PPG	F	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
ON	D	0.1%
EME	C	0.09%
SBAC	D	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
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%
PTC	A	0.08%
BIIB	F	0.08%
PODD	C	0.07%
TRU	D	0.07%
SNA	A	0.07%
IP	B	0.07%
FSLR	F	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	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%
TRMB	B	0.06%
ULTA	F	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
SWKS	F	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%
PAYC	B	0.04%
BXP	D	0.04%
BMRN	D	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 110 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
LLY	F	-2.2%
AVGO	D	-1.95%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
BAC	A	-1.03%
COST	B	-1.01%
GS	A	-0.92%
UNH	C	-0.91%
TJX	A	-0.67%
ABT	B	-0.66%
C	A	-0.64%
QCOM	F	-0.6%
SYK	C	-0.56%
MU	D	-0.54%
UBER	D	-0.49%
USB	A	-0.39%
CTAS	B	-0.37%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
PANW	C	-0.32%
GM	B	-0.32%
SLB	C	-0.31%
CVS	D	-0.28%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MCK	B	-0.26%
AFL	B	-0.23%
FLUT	A	-0.23%
FDX	B	-0.22%
BSX	B	-0.21%
DUK	C	-0.21%
ROST	C	-0.2%
MET	A	-0.2%
AEP	D	-0.2%
LULU	C	-0.19%
CEG	D	-0.18%
VICI	C	-0.17%
IT	C	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
KLAC	D	-0.15%
FCX	D	-0.15%
PEG	A	-0.14%
EIX	B	-0.13%
VRSK	A	-0.13%
WM	A	-0.13%
DD	D	-0.12%
EMR	A	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
EBAY	D	-0.1%
DOW	F	-0.1%
HSY	F	-0.1%
PSA	D	-0.09%
AZO	C	-0.09%
ETR	B	-0.08%
D	C	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
AIG	B	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
XPO	B	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
ESS	B	-0.06%
ACM	A	-0.06%
CTVA	C	-0.06%
XEL	A	-0.06%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
MRNA	F	-0.04%
DLTR	F	-0.04%
BAX	D	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
TSN	B	-0.03%
JBL	B	-0.03%
DKS	C	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%