DSI vs. ESGU ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$113.62

Average Daily Volume

97,804

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.29

Average Daily Volume

465,822

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ESGU
30 Days	2.73%	2.38%
60 Days	5.58%	4.78%
90 Days	6.64%	6.38%
12 Months	32.22%	32.49%

192 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ESGU	Overlap
A	D	0.14%	0.11%	0.11%
ABBV	F	1.06%	0.41%	0.41%
ACN	B	0.81%	0.43%	0.43%
ADBE	C	0.81%	0.56%	0.56%
ADI	D	0.37%	0.12%	0.12%
ADM	D	0.1%	0.09%	0.09%
ADP	A	0.44%	0.69%	0.44%
ADSK	A	0.23%	0.37%	0.23%
AJG	A	0.23%	0.11%	0.11%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.51%	0.46%	0.46%
AMD	F	0.79%	0.44%	0.44%
AMGN	F	0.55%	0.37%	0.37%
AMT	C	0.33%	0.31%	0.31%
ANSS	B	0.11%	0.21%	0.11%
AXP	A	0.6%	0.44%	0.44%
BALL	F	0.07%	0.09%	0.07%
BBY	D	0.07%	0.16%	0.07%
BG	D	0.05%	0.18%	0.05%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.21%	0.42%	0.21%
BKNG	A	0.62%	0.34%	0.34%
BKR	A	0.16%	0.15%	0.15%
BLK	B	0.57%	0.12%	0.12%
BMY	B	0.42%	0.17%	0.17%
BR	A	0.1%	0.45%	0.1%
CAH	B	0.11%	0.15%	0.11%
CARR	C	0.22%	0.17%	0.17%
CAT	B	0.68%	0.32%	0.32%
CBRE	B	0.14%	0.18%	0.14%
CCI	C	0.16%	0.31%	0.16%
CDNS	B	0.29%	0.22%	0.22%
CHD	A	0.1%	0.21%	0.1%
CHRW	B	0.05%	0.2%	0.05%
CI	D	0.33%	0.28%	0.28%
CL	D	0.27%	0.09%	0.09%
CLX	A	0.08%	0.26%	0.08%
CMI	A	0.18%	0.46%	0.18%
CMS	C	0.07%	0.18%	0.07%
CNC	D	0.11%	0.07%	0.07%
CNH	C	0.03%	0.12%	0.03%
COO	D	0.07%	0.17%	0.07%
COR	B	0.16%	0.22%	0.16%
CPB	D	0.03%	0.08%	0.03%
CRH	A	0.25%	0.39%	0.25%
CRM	B	1.15%	0.72%	0.72%
CSCO	B	0.84%	0.47%	0.47%
DAL	B	0.04%	0.23%	0.04%
DE	B	0.38%	0.22%	0.22%
DECK	A	0.1%	0.2%	0.1%
DELL	B	0.14%	0.11%	0.11%
DFS	B	0.16%	0.24%	0.16%
DGX	A	0.06%	0.14%	0.06%
DHR	F	0.56%	0.31%	0.31%
DIS	B	0.76%	0.47%	0.47%
DLR	B	0.21%	0.23%	0.21%
DVA	C	0.03%	0.1%	0.03%
DXCM	C	0.11%	0.1%	0.1%
EA	A	0.15%	0.17%	0.15%
ECL	D	0.23%	0.4%	0.23%
ED	C	0.12%	0.09%	0.09%
ELV	F	0.34%	0.34%	0.34%
EME	A	0.09%	0.13%	0.09%
EQIX	A	0.31%	0.33%	0.31%
ES	C	0.08%	0.1%	0.08%
ETN	A	0.52%	0.19%	0.19%
EW	C	0.15%	0.25%	0.15%
EXC	C	0.14%	0.16%	0.14%
EXPD	C	0.06%	0.25%	0.06%
FBIN	D	0.03%	0.1%	0.03%
FDS	B	0.07%	0.16%	0.07%
FERG	B	0.15%	0.2%	0.15%
FICO	B	0.2%	0.12%	0.12%
FIS	C	0.18%	0.13%	0.13%
FSLR	F	0.07%	0.08%	0.07%
FTV	C	0.1%	0.14%	0.1%
GILD	C	0.4%	0.48%	0.4%
GIS	D	0.13%	0.35%	0.13%
GOOG	C	3.2%	2.34%	2.34%
GOOGL	C	3.69%	1.19%	1.19%
GWW	B	0.19%	0.37%	0.19%
HBAN	A	0.09%	0.17%	0.09%
HCA	F	0.25%	0.13%	0.13%
HD	B	1.48%	1.02%	1.02%
HIG	B	0.13%	0.26%	0.13%
HLT	A	0.23%	0.11%	0.11%
HOLX	D	0.07%	0.1%	0.07%
HPE	B	0.1%	0.17%	0.1%
HPQ	B	0.13%	0.1%	0.1%
HRL	D	0.03%	0.09%	0.03%
HUBS	A	0.12%	0.13%	0.12%
IBM	C	0.69%	0.52%	0.52%
IDXX	F	0.13%	0.23%	0.13%
IEX	C	0.06%	0.11%	0.06%
IFF	D	0.08%	0.08%	0.08%
INTC	C	0.38%	0.29%	0.29%
INTU	B	0.7%	0.61%	0.61%
IP	A	0.07%	0.11%	0.07%
IQV	F	0.13%	0.12%	0.12%
IR	B	0.15%	0.11%	0.11%
IRM	C	0.12%	0.15%	0.12%
JBHT	C	0.05%	0.1%	0.05%
JCI	B	0.21%	0.18%	0.18%
K	A	0.08%	0.48%	0.08%
KDP	F	0.12%	0.09%	0.09%
KEYS	A	0.1%	0.2%	0.1%
KHC	F	0.1%	0.16%	0.1%
KMB	C	0.16%	0.15%	0.15%
KO	D	0.92%	0.85%	0.85%
KR	B	0.14%	0.22%	0.14%
LH	B	0.07%	0.1%	0.07%
LII	A	0.07%	0.13%	0.07%
LIN	C	0.79%	0.34%	0.34%
LKQ	F	0.04%	0.23%	0.04%
LNG	A	0.18%	0.2%	0.18%
LOW	C	0.56%	0.39%	0.39%
LRCX	F	0.33%	0.29%	0.29%
MA	B	1.58%	0.95%	0.95%
MCD	D	0.77%	0.31%	0.31%
MCO	B	0.28%	0.3%	0.28%
MKC	C	0.07%	0.1%	0.07%
MMC	B	0.4%	0.17%	0.17%
MMM	D	0.26%	0.32%	0.26%
MRK	D	0.89%	0.47%	0.47%
MS	A	0.6%	0.54%	0.54%
MSFT	D	10.68%	5.77%	5.77%
MTD	F	0.09%	0.08%	0.08%
NDAQ	A	0.12%	0.2%	0.12%
NEM	D	0.17%	0.15%	0.15%
NI	A	0.06%	0.38%	0.06%
NOW	A	0.76%	0.66%	0.66%
NTRS	A	0.08%	0.12%	0.08%
NVDA	B	12.73%	6.91%	6.91%
NXPI	D	0.2%	0.26%	0.2%
OC	A	0.06%	0.11%	0.06%
OKE	A	0.23%	0.39%	0.23%
ORCL	A	1.11%	0.59%	0.59%
PEP	F	0.79%	0.38%	0.38%
PFG	D	0.07%	0.11%	0.07%
PG	C	1.46%	0.69%	0.69%
PGR	A	0.55%	0.42%	0.42%
PLD	F	0.38%	0.13%	0.13%
PNC	B	0.3%	0.36%	0.3%
PNR	A	0.06%	0.32%	0.06%
POOL	C	0.05%	0.1%	0.05%
PPG	F	0.11%	0.21%	0.11%
PRU	A	0.17%	0.54%	0.17%
PSX	C	0.2%	0.13%	0.13%
PTC	B	0.08%	0.15%	0.08%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.31%	0.14%	0.14%
RCL	A	0.21%	0.14%	0.14%
SBAC	D	0.09%	0.13%	0.09%
SBUX	A	0.41%	0.24%	0.24%
SCHW	B	0.44%	0.2%	0.2%
SNPS	B	0.29%	0.21%	0.21%
SPGI	C	0.59%	0.47%	0.47%
STE	D	0.08%	0.15%	0.08%
STX	C	0.07%	0.09%	0.07%
SYF	B	0.09%	0.22%	0.09%
SYY	D	0.14%	0.09%	0.09%
TEAM	A	0.14%	0.15%	0.14%
TFC	A	0.23%	0.13%	0.13%
TGT	F	0.26%	0.23%	0.23%
TRGP	A	0.15%	0.28%	0.15%
TRMB	B	0.06%	0.12%	0.06%
TRV	B	0.22%	0.21%	0.21%
TSCO	D	0.11%	0.14%	0.11%
TSLA	B	3.36%	1.78%	1.78%
TT	A	0.34%	0.47%	0.34%
TWLO	A	0.06%	0.15%	0.06%
TXN	C	0.67%	0.7%	0.67%
ULTA	F	0.06%	0.09%	0.06%
UNP	C	0.52%	0.29%	0.29%
UPS	C	0.36%	0.16%	0.16%
URI	C	0.2%	0.13%	0.13%
V	A	1.78%	1.05%	1.05%
VEEV	C	0.12%	0.11%	0.11%
VLO	C	0.17%	0.09%	0.09%
VLTO	C	0.09%	0.19%	0.09%
VRTX	D	0.44%	0.32%	0.32%
VZ	C	0.64%	0.37%	0.37%
WAT	C	0.08%	0.17%	0.08%
WDAY	B	0.2%	0.17%	0.17%
WELL	A	0.3%	0.24%	0.24%
WSM	C	0.06%	0.13%	0.06%
WST	C	0.08%	0.1%	0.08%
WTRG	B	0.04%	0.09%	0.04%
WTW	B	0.12%	0.11%	0.11%
XYL	D	0.11%	0.22%	0.11%
ZBH	C	0.08%	0.1%	0.08%
ZTS	D	0.29%	0.34%	0.29%

DSI Overweight 210 Positions Relative to ESGU

Symbol	Grade	Weight
CB	C	0.4%
NKE	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	B	0.33%
MDLZ	F	0.32%
CME	B	0.3%
MSI	B	0.3%
ITW	B	0.29%
APD	A	0.26%
MAR	A	0.25%
CSX	C	0.25%
BDX	F	0.24%
NSC	B	0.22%
FTNT	C	0.22%
SRE	A	0.21%
SPG	A	0.21%
ROP	B	0.21%
PCAR	B	0.21%
MPC	D	0.2%
AMP	A	0.2%
ALL	A	0.19%
CPRT	B	0.18%
TEL	B	0.17%
FAST	B	0.17%
GLW	B	0.14%
CTSH	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
MTB	A	0.13%
GRMN	B	0.12%
ROK	C	0.12%
AVB	B	0.12%
HUM	C	0.12%
MCHP	F	0.12%
AWK	C	0.1%
HAL	C	0.1%
TROW	B	0.1%
DOV	A	0.1%
ON	D	0.1%
STT	B	0.1%
RF	A	0.09%
EQR	C	0.09%
VTR	B	0.09%
WBD	B	0.08%
CFG	B	0.08%
ILMN	C	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ATO	A	0.08%
KEY	B	0.07%
PODD	C	0.07%
TRU	D	0.07%
SNA	A	0.07%
OMC	C	0.07%
ZBRA	B	0.07%
DRI	B	0.07%
GWRE	A	0.06%
EQH	C	0.06%
L	A	0.06%
AVY	F	0.06%
ALGN	D	0.06%
GEN	B	0.06%
MAS	D	0.06%
JLL	D	0.05%
CAG	F	0.05%
SWK	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
FFIV	B	0.05%
APTV	F	0.05%
DOC	C	0.05%
EL	F	0.05%
FLEX	B	0.05%
DPZ	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
AYI	B	0.04%
AIT	B	0.04%
TECH	F	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	C	0.04%
LECO	C	0.04%
OKTA	C	0.04%
BMRN	F	0.04%
HST	C	0.04%
ALB	B	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%
BWA	D	0.03%
NYT	D	0.03%
HAS	D	0.03%
VOYA	B	0.03%
MOS	F	0.03%
FRT	B	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%
INGR	C	0.03%
CMA	B	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	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%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	C	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	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%
KSS	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%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	F	0.01%
BOH	B	0.01%
COLM	C	0.01%
WU	F	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 92 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.22%
AMZN	C	-3.61%
META	D	-2.19%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
UNH	B	-0.95%
COST	A	-0.79%
BAC	A	-0.65%
JNJ	C	-0.62%
CVX	A	-0.61%
NFLX	A	-0.6%
XOM	B	-0.58%
PEG	A	-0.48%
GE	D	-0.45%
RTX	D	-0.42%
BRK.A	B	-0.41%
NEE	C	-0.41%
GS	A	-0.4%
HON	C	-0.39%
COP	C	-0.36%
C	A	-0.34%
ISRG	A	-0.33%
HES	B	-0.32%
MCK	A	-0.32%
KMI	A	-0.32%
MET	A	-0.31%
QCOM	F	-0.28%
PANW	B	-0.27%
FLUT	A	-0.25%
PFE	F	-0.24%
UBER	F	-0.23%
AXON	A	-0.22%
CMCSA	B	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
TAP	C	-0.19%
NOC	D	-0.19%
MU	D	-0.18%
GEV	B	-0.17%
MELI	C	-0.17%
USB	A	-0.17%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
D	C	-0.15%
REGN	F	-0.15%
OVV	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
J	D	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
ACGL	C	-0.12%
EQT	B	-0.12%
FI	A	-0.12%
COF	C	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
GDDY	A	-0.11%
SYK	B	-0.11%
EIX	B	-0.11%
PAYX	B	-0.11%
HWM	A	-0.11%
CEG	C	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
FOX	A	-0.11%
JNPR	D	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
SLB	C	-0.1%
LDOS	C	-0.1%
ODFL	C	-0.1%
WY	F	-0.1%
MDB	B	-0.1%
DHI	F	-0.09%
FANG	C	-0.09%
SNOW	B	-0.09%
WDC	D	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
IPG	D	-0.08%
NTAP	C	-0.08%
HII	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%