DSI vs. ESMV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period DSI ESMV
30 Days 3.90% 2.11%
60 Days 5.62% 2.84%
90 Days 6.91% 4.91%
12 Months 32.55% 24.44%
108 Overlapping Holdings
Symbol Grade Weight in DSI Weight in ESMV Overlap
ACN C 0.81% 1.33% 0.81%
ADBE C 0.81% 0.93% 0.81%
ADP B 0.44% 1.43% 0.44%
ADSK A 0.23% 0.23% 0.23%
AJG B 0.23% 0.25% 0.23%
AKAM D 0.05% 0.3% 0.05%
AMGN D 0.55% 1.2% 0.55%
AWK D 0.1% 0.22% 0.1%
BMY B 0.42% 0.28% 0.28%
BR A 0.1% 0.31% 0.1%
CAH B 0.11% 0.08% 0.08%
CBRE B 0.14% 0.51% 0.14%
CDNS B 0.29% 1.11% 0.29%
CHD B 0.1% 0.41% 0.1%
CHRW C 0.05% 0.49% 0.05%
CI F 0.33% 0.44% 0.33%
CL D 0.27% 1.21% 0.27%
CLX B 0.08% 0.34% 0.08%
CME A 0.3% 0.43% 0.3%
CMS C 0.07% 0.58% 0.07%
CNH C 0.03% 0.31% 0.03%
COR B 0.16% 0.77% 0.16%
CPB D 0.03% 0.33% 0.03%
CRH A 0.25% 0.75% 0.25%
CRM B 1.15% 0.74% 0.74%
CSCO B 0.84% 1.48% 0.84%
CTSH B 0.14% 0.3% 0.14%
DECK A 0.1% 0.41% 0.1%
DGX A 0.06% 0.7% 0.06%
DPZ C 0.05% 0.13% 0.05%
EA A 0.15% 1.31% 0.15%
ECL D 0.23% 0.32% 0.23%
ED D 0.12% 1.26% 0.12%
ELV F 0.34% 0.51% 0.34%
EQIX A 0.31% 0.74% 0.31%
ES D 0.08% 0.4% 0.08%
EXC C 0.14% 0.05% 0.05%
FAST B 0.17% 0.08% 0.08%
FERG B 0.15% 1.3% 0.15%
FFIV B 0.05% 0.12% 0.05%
FICO B 0.2% 0.54% 0.2%
FSLR F 0.07% 0.19% 0.07%
GEN B 0.06% 0.38% 0.06%
GILD C 0.4% 1.29% 0.4%
GIS D 0.13% 1.22% 0.13%
GWW B 0.19% 1.68% 0.19%
HD A 1.48% 1.39% 1.39%
HOLX D 0.07% 0.51% 0.07%
HPE B 0.1% 0.75% 0.1%
HRL D 0.03% 0.35% 0.03%
HUBS A 0.12% 0.77% 0.12%
HUM C 0.12% 0.31% 0.12%
IBM C 0.69% 1.66% 0.69%
ICE C 0.33% 0.39% 0.33%
INTC D 0.38% 0.34% 0.34%
INTU C 0.7% 0.18% 0.18%
JCI C 0.21% 0.24% 0.21%
K A 0.08% 0.86% 0.08%
KDP D 0.12% 0.16% 0.12%
KEYS A 0.1% 0.83% 0.1%
KHC F 0.1% 0.34% 0.1%
KMB D 0.16% 0.55% 0.16%
KNX B 0.03% 0.07% 0.03%
KO D 0.92% 0.79% 0.79%
KR B 0.14% 1.09% 0.14%
LIN D 0.79% 0.1% 0.1%
LKQ D 0.04% 0.3% 0.04%
LOW D 0.56% 0.89% 0.56%
MA C 1.58% 0.97% 0.97%
MCD D 0.77% 1.02% 0.77%
MKC D 0.07% 0.12% 0.07%
MMC B 0.4% 1.4% 0.4%
MPC D 0.2% 0.1% 0.1%
MRK F 0.89% 1.01% 0.89%
MSFT F 10.68% 1.34% 1.34%
MSI B 0.3% 1.81% 0.3%
NEM D 0.17% 0.99% 0.17%
NOW A 0.76% 0.17% 0.17%
NVDA C 12.73% 1.69% 1.69%
NXPI D 0.2% 0.32% 0.2%
OKE A 0.23% 1.24% 0.23%
ORCL B 1.11% 1.19% 1.11%
PEP F 0.79% 1.01% 0.79%
PG A 1.46% 1.06% 1.06%
PGR A 0.55% 1.33% 0.55%
PSX C 0.2% 0.32% 0.2%
PTC A 0.08% 0.78% 0.08%
ROP B 0.21% 1.31% 0.21%
SNPS B 0.29% 0.33% 0.29%
SPGI C 0.59% 1.07% 0.59%
SRE A 0.21% 0.53% 0.21%
STX D 0.07% 0.36% 0.07%
TEAM A 0.14% 0.14% 0.14%
TRGP B 0.15% 0.82% 0.15%
TRV B 0.22% 1.64% 0.22%
TSCO D 0.11% 0.27% 0.11%
TT A 0.34% 1.23% 0.34%
TXN C 0.67% 1.39% 0.67%
ULTA F 0.06% 0.17% 0.06%
UPS C 0.36% 0.15% 0.15%
V A 1.78% 1.13% 1.13%
VLTO D 0.09% 1.01% 0.09%
VRTX F 0.44% 1.39% 0.44%
VZ C 0.64% 1.37% 0.64%
WDAY B 0.2% 0.77% 0.2%
WTW B 0.12% 0.17% 0.12%
XYL D 0.11% 0.25% 0.11%
ZTS D 0.29% 0.63% 0.29%
DSI Overweight 294 Positions Relative to ESMV
Symbol Grade Weight
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
ABBV D 1.06%
AMD F 0.79%
DIS B 0.76%
CAT B 0.68%
BKNG A 0.62%
MS A 0.6%
AXP A 0.6%
BLK C 0.57%
DHR F 0.56%
ETN A 0.52%
UNP C 0.52%
AMAT F 0.51%
SCHW B 0.44%
SBUX A 0.41%
CB C 0.4%
DE A 0.38%
PLD D 0.38%
ADI D 0.37%
NKE D 0.34%
PH A 0.33%
SHW A 0.33%
LRCX F 0.33%
AMT D 0.33%
MDLZ F 0.32%
PYPL B 0.31%
WELL A 0.3%
PNC B 0.3%
ITW B 0.29%
MCO B 0.28%
TGT F 0.26%
APD A 0.26%
MMM D 0.26%
HCA F 0.25%
MAR B 0.25%
CSX B 0.25%
BDX F 0.24%
HLT A 0.23%
TFC A 0.23%
NSC B 0.22%
CARR D 0.22%
FTNT C 0.22%
RCL A 0.21%
BK A 0.21%
DLR B 0.21%
SPG B 0.21%
PCAR B 0.21%
URI B 0.2%
AMP A 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%
PWR A 0.17%
BKR B 0.16%
DFS B 0.16%
CCI D 0.16%
EW C 0.15%
IR B 0.15%
A D 0.14%
DELL C 0.14%
SYY B 0.14%
GLW B 0.14%
RMD C 0.13%
WAB B 0.13%
IDXX F 0.13%
HIG B 0.13%
IQV D 0.13%
MTB A 0.13%
HPQ B 0.13%
GRMN B 0.12%
ROK B 0.12%
AVB B 0.12%
VEEV C 0.12%
IRM D 0.12%
MCHP D 0.12%
NDAQ A 0.12%
PPG F 0.11%
ANSS B 0.11%
DXCM D 0.11%
CNC D 0.11%
HAL C 0.1%
ADM D 0.1%
FTV C 0.1%
TROW B 0.1%
DOV A 0.1%
ON D 0.1%
STT A 0.1%
EME C 0.09%
SBAC D 0.09%
RF A 0.09%
EQR B 0.09%
MTD D 0.09%
SYF B 0.09%
HBAN A 0.09%
VTR C 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%
STE F 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
WST C 0.08%
ZBH C 0.08%
BIIB F 0.08%
KEY B 0.07%
PODD C 0.07%
FDS B 0.07%
TRU D 0.07%
SNA A 0.07%
BALL D 0.07%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
LII A 0.07%
ZBRA B 0.07%
LH C 0.07%
COO D 0.07%
DRI B 0.07%
PFG D 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%
NI A 0.06%
WSM B 0.06%
OC A 0.06%
EXPD D 0.06%
IEX B 0.06%
MAS D 0.06%
TRMB B 0.06%
PNR A 0.06%
JLL D 0.05%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
SWKS F 0.05%
UDR B 0.05%
POOL C 0.05%
APTV D 0.05%
DOC D 0.05%
EL F 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%
SJM D 0.04%
BXP D 0.04%
LECO B 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%
RHI B 0.03%
FLS B 0.03%
BWA D 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
MOS F 0.03%
DVA B 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
ZION 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%
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 42 Positions Relative to ESMV
Symbol Grade Weight
TMUS B -1.65%
PEG A -1.64%
WM A -1.44%
NOC D -1.43%
MCK B -1.38%
UNH C -1.36%
HES B -1.3%
LLY F -1.25%
JNJ D -0.97%
IT C -0.72%
HON B -0.69%
REGN F -0.65%
AAPL C -0.52%
NEE D -0.5%
JNPR F -0.45%
MELI D -0.44%
RTX C -0.43%
UBER D -0.42%
AZO C -0.41%
ODFL B -0.4%
T A -0.4%
YUM B -0.39%
FI A -0.34%
CVX A -0.34%
AMCR D -0.34%
VRSN F -0.32%
ALNY D -0.28%
INCY C -0.26%
FCNCA A -0.24%
OTIS C -0.21%
AIZ A -0.19%
GDDY A -0.19%
RSG A -0.18%
AZPN A -0.17%
NTAP C -0.15%
JKHY D -0.13%
SOLV C -0.11%
LDOS C -0.11%
CMCSA B -0.09%
TJX A -0.06%
HII D -0.06%
AON A -0.06%
Compare ETFs