DSI vs. ESGV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$99.16

Average Daily Volume

120,362

Number of Holdings *

401

* may have additional holdings in another (foreign) market
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

209,938

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DSI ESGV
30 Days 0.67% 1.11%
60 Days 1.01% 1.33%
90 Days 3.14% 2.76%
12 Months 28.95% 29.14%
236 Overlapping Holdings
Symbol Grade Weight in DSI Weight in ESGV Overlap
A C 0.18% 0.1% 0.1%
ABBV D 1.17% 0.76% 0.76%
ACN D 0.79% 0.52% 0.52%
ADBE D 0.9% 0.54% 0.54%
ADM C 0.14% 0.08% 0.08%
ADP D 0.42% 0.24% 0.24%
ADSK F 0.19% 0.13% 0.13%
AJG C 0.22% 0.13% 0.13%
AKAM D 0.06% 0.04% 0.04%
ALB C 0.06% 0.04% 0.04%
ALGN F 0.08% 0.06% 0.06%
ALL B 0.19% 0.11% 0.11%
ALLE D 0.05% 0.03% 0.03%
ALLY B 0.04% 0.03% 0.03%
ALV A 0.04% 0.02% 0.02%
AMAT C 0.71% 0.41% 0.41%
AMD D 1.02% 0.69% 0.69%
AMGN B 0.69% 0.36% 0.36%
AMP C 0.18% 0.1% 0.1%
AMT D 0.36% 0.22% 0.22%
AOS C 0.04% 0.03% 0.03%
APD C 0.23% 0.13% 0.13%
APTV D 0.1% 0.05% 0.05%
AVB A 0.12% 0.06% 0.06%
AVY A 0.08% 0.04% 0.04%
AWK B 0.11% 0.06% 0.06%
AXP A 0.57% 0.31% 0.31%
BALL B 0.09% 0.05% 0.05%
BBY D 0.06% 0.04% 0.04%
BDX F 0.28% 0.17% 0.17%
BG B 0.06% 0.04% 0.04%
BIIB C 0.13% 0.07% 0.07%
BK A 0.18% 0.1% 0.1%
BKNG B 0.54% 0.3% 0.3%
BLDR D 0.09% 0.06% 0.06%
BLK D 0.48% 0.29% 0.29%
BMRN F 0.06% 0.04% 0.04%
BMY F 0.38% 0.26% 0.26%
BR D 0.09% 0.06% 0.06%
BXP F 0.04% 0.02% 0.02%
CAG B 0.06% 0.03% 0.03%
CAH F 0.1% 0.07% 0.07%
CARR A 0.22% 0.11% 0.11%
CAT D 0.74% 0.44% 0.44%
CB C 0.43% 0.25% 0.25%
CBRE D 0.11% 0.07% 0.07%
CCI D 0.18% 0.11% 0.11%
CDNS D 0.32% 0.2% 0.2%
CFG A 0.07% 0.04% 0.04%
CHD A 0.11% 0.06% 0.06%
CI D 0.42% 0.25% 0.25%
CL A 0.3% 0.17% 0.17%
CLX F 0.07% 0.05% 0.05%
CME C 0.32% 0.18% 0.18%
CNC C 0.17% 0.1% 0.1%
CPRT D 0.2% 0.12% 0.12%
CRM D 1.1% 0.67% 0.67%
CSCO D 0.8% 0.48% 0.48%
CSX D 0.28% 0.17% 0.17%
CTSH D 0.14% 0.09% 0.09%
DE B 0.45% 0.25% 0.25%
DECK D 0.09% 0.06% 0.06%
DFS C 0.13% 0.08% 0.08%
DGX B 0.06% 0.04% 0.04%
DHR C 0.73% 0.39% 0.39%
DIS D 0.8% 0.53% 0.53%
DLR D 0.18% 0.1% 0.1%
DOC A 0.06% 0.03% 0.03%
DOV A 0.11% 0.06% 0.06%
DPZ B 0.07% 0.04% 0.04%
DXCM D 0.2% 0.13% 0.13%
EA F 0.13% 0.08% 0.08%
EL F 0.13% 0.08% 0.08%
ELV A 0.52% 0.29% 0.29%
EQH A 0.06% 0.03% 0.03%
EQIX F 0.3% 0.18% 0.18%
EQR A 0.1% 0.06% 0.06%
EW D 0.22% 0.14% 0.14%
EXPD D 0.07% 0.04% 0.04%
FAST D 0.16% 0.1% 0.1%
FDS D 0.07% 0.04% 0.04%
FFIV D 0.04% 0.03% 0.03%
FICO C 0.13% 0.07% 0.07%
FIS C 0.18% 0.1% 0.1%
FLEX C 0.05% 0.03% 0.03%
FSLR B 0.08% 0.04% 0.04%
FTNT F 0.16% 0.1% 0.1%
GGG D 0.06% 0.04% 0.04%
GILD F 0.33% 0.22% 0.22%
GIS C 0.16% 0.09% 0.09%
GLW B 0.11% 0.06% 0.06%
GOOG B 3.64% 1.93% 1.93%
GOOGL B 4.15% 2.01% 2.01%
GRMN A 0.11% 0.05% 0.05%
GWRE C 0.04% 0.02% 0.02%
HBAN A 0.08% 0.05% 0.05%
HCA D 0.27% 0.16% 0.16%
HD D 1.43% 0.91% 0.91%
HIG C 0.13% 0.07% 0.07%
HLT D 0.22% 0.13% 0.13%
HOLX D 0.07% 0.04% 0.04%
HPE D 0.09% 0.05% 0.05%
HPQ C 0.12% 0.06% 0.06%
HRL B 0.04% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.05% 0.03% 0.03%
HUBS D 0.12% 0.07% 0.07%
HUM F 0.17% 0.1% 0.1%
ICE C 0.32% 0.18% 0.18%
IDXX D 0.17% 0.11% 0.11%
IEX D 0.07% 0.04% 0.04%
IFF A 0.1% 0.05% 0.05%
ILMN F 0.07% 0.05% 0.05%
INTC F 0.52% 0.44% 0.44%
INTU D 0.72% 0.42% 0.42%
IP C 0.05% 0.03% 0.03%
IQV D 0.17% 0.11% 0.11%
IR D 0.15% 0.09% 0.09%
IRM C 0.1% 0.05% 0.05%
ITW D 0.31% 0.19% 0.19%
JBHT F 0.06% 0.04% 0.04%
JCI B 0.18% 0.11% 0.11%
JLL C 0.04% 0.02% 0.02%
K B 0.07% 0.04% 0.04%
KDP B 0.15% 0.07% 0.07%
KEY C 0.06% 0.03% 0.03%
KEYS D 0.11% 0.06% 0.06%
KHC C 0.13% 0.07% 0.07%
KMB B 0.19% 0.1% 0.1%
KMX D 0.05% 0.03% 0.03%
KO A 1.06% 0.56% 0.56%
KR B 0.15% 0.09% 0.09%
L A 0.06% 0.03% 0.03%
LH F 0.07% 0.04% 0.04%
LII C 0.06% 0.04% 0.04%
LIN D 0.86% 0.53% 0.53%
LKQ D 0.05% 0.03% 0.03%
LOW D 0.56% 0.35% 0.35%
LRCX D 0.49% 0.3% 0.3%
LW F 0.05% 0.04% 0.04%
LYB C 0.11% 0.06% 0.06%
MA D 1.57% 0.95% 0.95%
MAR D 0.24% 0.14% 0.14%
MAS D 0.07% 0.04% 0.04%
MCD F 0.8% 0.49% 0.49%
MCHP B 0.2% 0.11% 0.11%
MCO C 0.27% 0.15% 0.15%
MDLZ B 0.39% 0.22% 0.22%
MKC B 0.08% 0.05% 0.05%
MMC C 0.42% 0.24% 0.24%
MOS F 0.04% 0.03% 0.03%
MRK B 1.36% 0.79% 0.79%
MS A 0.5% 0.26% 0.26%
MSFT C 12.0% 7.41% 7.41%
MSI A 0.25% 0.14% 0.14%
MTB A 0.1% 0.06% 0.06%
MTD D 0.12% 0.07% 0.07%
NDAQ D 0.09% 0.06% 0.06%
NEM B 0.2% 0.1% 0.1%
NKE D 0.47% 0.26% 0.26%
NOW D 0.61% 0.37% 0.37%
NTRS C 0.07% 0.04% 0.04%
NVDA B 9.04% 5.08% 5.08%
NXPI A 0.28% 0.15% 0.15%
OC B 0.07% 0.04% 0.04%
OKTA D 0.06% 0.04% 0.04%
OMC B 0.08% 0.04% 0.04%
ON F 0.13% 0.08% 0.08%
ORCL D 0.79% 0.46% 0.46%
PAYC F 0.04% 0.02% 0.02%
PCAR D 0.24% 0.15% 0.15%
PEP B 1.01% 0.57% 0.57%
PFG C 0.08% 0.05% 0.05%
PG A 1.61% 0.9% 0.9%
PGR A 0.52% 0.29% 0.29%
PLD D 0.41% 0.28% 0.28%
PNC B 0.26% 0.15% 0.15%
PNR C 0.06% 0.03% 0.03%
PODD C 0.05% 0.03% 0.03%
POOL F 0.06% 0.04% 0.04%
PRU A 0.18% 0.1% 0.1%
PTC D 0.09% 0.05% 0.05%
PYPL C 0.27% 0.17% 0.17%
RCL A 0.14% 0.08% 0.08%
RF B 0.08% 0.05% 0.05%
RMD B 0.13% 0.07% 0.07%
ROK F 0.13% 0.08% 0.08%
SBAC D 0.09% 0.05% 0.05%
SBUX F 0.35% 0.24% 0.24%
SCHW A 0.47% 0.25% 0.25%
SHW D 0.32% 0.2% 0.2%
SJM F 0.05% 0.03% 0.03%
SNA D 0.06% 0.04% 0.04%
SNPS D 0.34% 0.21% 0.21%
SPG C 0.2% 0.12% 0.12%
SPGI C 0.58% 0.32% 0.32%
STE D 0.09% 0.05% 0.05%
STT C 0.1% 0.06% 0.06%
STX C 0.08% 0.05% 0.05%
SWK F 0.06% 0.04% 0.04%
SWKS F 0.06% 0.04% 0.04%
SYF B 0.08% 0.04% 0.04%
SYY D 0.16% 0.1% 0.1%
TEAM F 0.11% 0.07% 0.07%
TECH B 0.05% 0.03% 0.03%
TFC B 0.21% 0.12% 0.12%
TGT D 0.31% 0.19% 0.19%
TRMB D 0.06% 0.04% 0.04%
TROW D 0.1% 0.06% 0.06%
TRU C 0.06% 0.04% 0.04%
TRV D 0.21% 0.12% 0.12%
TSCO B 0.12% 0.07% 0.07%
TSLA D 2.03% 1.15% 1.15%
TT A 0.31% 0.16% 0.16%
TWLO D 0.04% 0.02% 0.02%
TXN A 0.69% 0.37% 0.37%
UDR B 0.05% 0.03% 0.03%
ULTA F 0.08% 0.06% 0.06%
UNP C 0.62% 0.36% 0.36%
UPS D 0.44% 0.25% 0.25%
V C 1.82% 1.05% 1.05%
VRTX C 0.44% 0.25% 0.25%
VTR B 0.08% 0.04% 0.04%
VZ D 0.69% 0.42% 0.42%
WAB A 0.12% 0.06% 0.06%
WAT D 0.08% 0.05% 0.05%
WBD F 0.08% 0.05% 0.05%
WDAY F 0.21% 0.13% 0.13%
WELL A 0.23% 0.12% 0.12%
WSM B 0.08% 0.05% 0.05%
WST D 0.11% 0.07% 0.07%
WTRG B 0.04% 0.02% 0.02%
WTW D 0.11% 0.07% 0.07%
ZBH D 0.1% 0.07% 0.07%
ZBRA A 0.07% 0.04% 0.04%
ZTS D 0.32% 0.19% 0.19%
DSI Overweight 165 Positions Relative to ESGV
Symbol Grade Weight
IBM D 0.63%
ETN A 0.55%
ADI A 0.42%
PH B 0.3%
MPC D 0.29%
PSX D 0.27%
ECL A 0.25%
ROP D 0.23%
MMM B 0.22%
VLO D 0.22%
NSC D 0.21%
SRE B 0.2%
TEL C 0.19%
OKE B 0.19%
URI D 0.19%
GWW D 0.18%
FERG B 0.18%
CMI B 0.17%
LNG D 0.16%
EXC B 0.16%
COR D 0.16%
PWR B 0.16%
BKR D 0.14%
HAL F 0.14%
ED A 0.14%
XYL A 0.14%
PPG D 0.13%
DELL B 0.13%
ANSS D 0.12%
FTV D 0.11%
ES B 0.09%
CMS A 0.08%
COO D 0.08%
DRI F 0.07%
EME A 0.07%
ATO A 0.07%
TTEK B 0.05%
GEN F 0.05%
CNHI D 0.05%
FTI B 0.05%
LECO D 0.05%
DAL A 0.04%
CPB B 0.04%
BWA B 0.04%
DINO D 0.04%
CHRW C 0.04%
FBIN D 0.04%
ST B 0.03%
UHAL B 0.03%
MHK D 0.03%
FLS A 0.03%
ZION B 0.03%
MAT D 0.03%
MTH A 0.03%
RIVN F 0.03%
JAZZ D 0.03%
PVH D 0.03%
CMA B 0.03%
BEN F 0.03%
MIDD F 0.03%
DAR D 0.03%
AGCO F 0.03%
RHI D 0.03%
NYT B 0.03%
MTN F 0.03%
FRT B 0.03%
NOV D 0.03%
DVA B 0.03%
AIT C 0.03%
MKTX F 0.03%
VOYA B 0.03%
KNX D 0.03%
ARMK C 0.03%
CGNX B 0.03%
HAS B 0.03%
INGR A 0.03%
AXTA A 0.03%
AYI C 0.03%
ORA C 0.02%
CHH F 0.02%
WU C 0.02%
MAN B 0.02%
LUV D 0.02%
VFC F 0.02%
CPRI F 0.02%
SIG D 0.02%
FUL C 0.02%
NJR B 0.02%
HOG D 0.02%
AN B 0.02%
ASGN D 0.02%
EXPO B 0.02%
MDU A 0.02%
GME B 0.02%
LNC C 0.02%
ITRI A 0.02%
GPS D 0.02%
ONB A 0.02%
IVZ D 0.02%
WHR F 0.02%
UGI B 0.02%
AL B 0.02%
SEE C 0.02%
TKR B 0.02%
SON C 0.02%
R A 0.02%
XRAY F 0.02%
UA D 0.01%
UAA F 0.01%
BKE C 0.01%
LUMN F 0.01%
ODP F 0.01%
XRX F 0.01%
HBI F 0.01%
LZB D 0.01%
WLY B 0.01%
CABO F 0.01%
FL F 0.01%
TNC D 0.01%
TDOC F 0.01%
JWN B 0.01%
CAR D 0.01%
HNI A 0.01%
PDCO D 0.01%
MODG B 0.01%
BOH D 0.01%
LCID F 0.01%
MTX A 0.01%
CATY D 0.01%
RNG C 0.01%
KSS F 0.01%
AVA B 0.01%
GVA A 0.01%
ARCB F 0.01%
CDP B 0.01%
ICFI C 0.01%
COLM B 0.01%
LBTYK F 0.01%
NWL C 0.01%
MAC D 0.01%
TDC F 0.01%
IBOC A 0.01%
PCH D 0.01%
ZI F 0.01%
SEM A 0.01%
COMM F 0.0%
TBI F 0.0%
RGP F 0.0%
ACCO D 0.0%
HOUS F 0.0%
CMP F 0.0%
RDUS F 0.0%
UNFI F 0.0%
HSII C 0.0%
MD F 0.0%
HAIN F 0.0%
ETD D 0.0%
KELYA D 0.0%
CLB F 0.0%
SCHL F 0.0%
TILE C 0.0%
DLX B 0.0%
WWW B 0.0%
SCS C 0.0%
JACK F 0.0%
DSI Underweight 254 Positions Relative to ESGV
Symbol Grade Weight
AAPL B -5.92%
AMZN A -3.85%
META D -2.54%
LLY C -1.56%
JPM B -1.37%
AVGO C -1.35%
UNH C -1.09%
COST B -0.77%
BAC B -0.62%
NFLX C -0.61%
TMO D -0.53%
ABT F -0.47%
QCOM B -0.45%
CMCSA D -0.4%
PFE D -0.37%
UBER D -0.36%
ISRG D -0.33%
GS A -0.31%
T B -0.3%
SYK D -0.3%
MU B -0.3%
C A -0.29%
TJX C -0.27%
MDT D -0.27%
BSX B -0.24%
CVS F -0.24%
REGN C -0.23%
BX D -0.22%
KLAC A -0.22%
WM B -0.21%
PANW B -0.21%
TMUS B -0.19%
CMG A -0.19%
MELI B -0.17%
MCK B -0.17%
ANET C -0.17%
AON F -0.16%
ORLY D -0.16%
FDX D -0.16%
ABNB D -0.16%
CRWD C -0.16%
USB D -0.16%
APO C -0.14%
CTAS B -0.14%
MRVL D -0.14%
AZO D -0.13%
AIG A -0.13%
COF B -0.13%
NUE F -0.12%
AFL A -0.12%
SNOW F -0.12%
SMCI D -0.12%
F D -0.12%
COIN D -0.11%
PSA D -0.11%
MET C -0.11%
O B -0.11%
SQ D -0.11%
ROST D -0.11%
CTVA B -0.1%
OTIS D -0.1%
LEN D -0.1%
DASH D -0.1%
MSCI D -0.1%
ODFL F -0.1%
LULU F -0.1%
MNST D -0.1%
PLTR D -0.1%
IT D -0.09%
VMC C -0.09%
SPOT B -0.09%
MLM C -0.09%
GEHC D -0.09%
TTD B -0.09%
YUM C -0.09%
CSGP C -0.09%
RSG C -0.09%
PAYX D -0.09%
EFX D -0.08%
ACGL A -0.08%
DD A -0.08%
VEEV D -0.08%
VRSK B -0.08%
DG D -0.08%
DDOG D -0.08%
GPN F -0.08%
CDW F -0.08%
MRNA B -0.08%
NU C -0.07%
VRT A -0.07%
NET F -0.07%
HSY B -0.07%
CHTR F -0.07%
EXR D -0.07%
MPWR B -0.07%
NVR D -0.06%
MOH D -0.06%
MDB F -0.06%
RJF C -0.06%
TTWO D -0.06%
MSTR D -0.06%
FITB A -0.06%
PHM B -0.06%
DLTR F -0.06%
EBAY D -0.06%
ICLR D -0.06%
RS D -0.05%
CBOE C -0.05%
VLTO A -0.05%
CPNG B -0.05%
LPLA B -0.05%
MKL A -0.05%
PINS A -0.05%
BRO C -0.05%
ENTG D -0.05%
BAX F -0.05%
NTAP B -0.05%
GPC B -0.05%
INVH B -0.05%
AXON B -0.05%
WDC B -0.05%
ARES A -0.05%
ARE D -0.05%
STLD D -0.05%
PSTG C -0.04%
NTNX A -0.04%
BURL D -0.04%
RPM D -0.04%
MAA B -0.04%
CHKP D -0.04%
MANH D -0.04%
EPAM D -0.04%
ESS A -0.04%
WBA F -0.04%
SAIA F -0.04%
NDSN C -0.04%
SUI D -0.04%
CF F -0.04%
ENPH F -0.04%
CCL F -0.04%
TSN B -0.04%
LYV D -0.04%
VRSN F -0.04%
JBL D -0.04%
PKG D -0.04%
GDDY A -0.04%
ZM F -0.04%
EG C -0.04%
AER A -0.04%
ZS F -0.04%
AVTR D -0.04%
TER B -0.04%
WRB D -0.04%
FCNCA B -0.04%
TYL A -0.04%
RBLX C -0.04%
EXPE F -0.04%
ALNY D -0.04%
CINF D -0.04%
CSL A -0.04%
THC A -0.03%
LSCC F -0.03%
SCI D -0.03%
TFX F -0.03%
WING A -0.03%
UHS D -0.03%
TPR D -0.03%
TREX D -0.03%
REG F -0.03%
EWBC A -0.03%
CYBR D -0.03%
QRVO F -0.03%
FIX A -0.03%
RPRX F -0.03%
BBWI C -0.03%
WMS C -0.03%
KNSL D -0.03%
BAP B -0.03%
ELS D -0.03%
SRPT B -0.03%
IBKR B -0.03%
JNPR D -0.03%
ROL B -0.03%
SWAV A -0.03%
CELH D -0.03%
TW A -0.03%
DT F -0.03%
DOCU B -0.03%
RNR C -0.03%
WPC C -0.03%
USFD C -0.03%
AMH B -0.03%
EXAS F -0.03%
NVT A -0.03%
IPG D -0.03%
WRK A -0.03%
JKHY D -0.03%
HOOD C -0.03%
NWSA D -0.03%
KIM C -0.03%
RGA A -0.03%
NBIX B -0.03%
FND D -0.03%
TOL B -0.03%
FNF B -0.03%
CRL D -0.03%
BLD D -0.03%
XPO D -0.03%
APP B -0.03%
CCEP A -0.03%
SSNC C -0.03%
VTRS C -0.03%
WSO B -0.03%
MKSI D -0.02%
NCLH F -0.02%
ONTO B -0.02%
GPK C -0.02%
PRI D -0.02%
DCI B -0.02%
ACI D -0.02%
CVNA B -0.02%
X D -0.02%
TOST A -0.02%
EXP A -0.02%
GRAB B -0.02%
CHE D -0.02%
MEDP D -0.02%
BRKR D -0.02%
TPX D -0.02%
ATR A -0.02%
TTC F -0.02%
FOXA B -0.02%
AFG C -0.02%
DAY F -0.02%
MTCH F -0.02%
CNM A -0.02%
FIVE F -0.02%
AIZ D -0.02%
GL F -0.02%
NTRA B -0.02%
CUBE D -0.02%
BJ B -0.02%
CTLT D -0.02%
RGEN F -0.02%
CLH B -0.02%
WEX D -0.02%
CPT B -0.02%
UTHR B -0.02%
LAMR B -0.02%
UNM B -0.02%
DOX D -0.02%
INCY D -0.02%
REXR D -0.02%
ELF D -0.02%
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