DSI vs. FELV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DSI	FELV
30 Days	3.90%	4.38%
60 Days	5.62%	5.85%
90 Days	6.91%	7.57%
12 Months	32.55%	29.90%

139 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in FELV	Overlap
A	D	0.14%	0.09%	0.09%
ABBV	D	1.06%	0.85%	0.85%
ACN	C	0.81%	0.34%	0.34%
ADBE	C	0.81%	0.37%	0.37%
ADI	D	0.37%	0.04%	0.04%
ADM	D	0.1%	0.1%	0.1%
ADP	B	0.44%	0.1%	0.1%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.04%	0.54%	0.04%
AMAT	F	0.51%	0.42%	0.42%
AMD	F	0.79%	0.02%	0.02%
AMGN	D	0.55%	0.15%	0.15%
AMT	D	0.33%	0.14%	0.14%
ANSS	B	0.11%	0.01%	0.01%
AXP	A	0.6%	0.2%	0.2%
AXTA	A	0.03%	0.03%	0.03%
AYI	B	0.04%	0.02%	0.02%
BBY	D	0.07%	0.15%	0.07%
BDX	F	0.24%	0.74%	0.24%
BIIB	F	0.08%	0.3%	0.08%
BK	A	0.21%	0.63%	0.21%
BKR	B	0.16%	0.1%	0.1%
BLDR	D	0.08%	0.01%	0.01%
BLK	C	0.57%	0.37%	0.37%
BMRN	D	0.04%	0.11%	0.04%
BMY	B	0.42%	0.84%	0.42%
CAH	B	0.11%	0.3%	0.11%
CAT	B	0.68%	0.54%	0.54%
CCI	D	0.16%	0.57%	0.16%
CI	F	0.33%	0.6%	0.33%
CL	D	0.27%	0.54%	0.27%
CLX	B	0.08%	0.25%	0.08%
CME	A	0.3%	0.57%	0.3%
CMI	A	0.18%	0.34%	0.18%
CNC	D	0.11%	0.23%	0.11%
CRM	B	1.15%	0.22%	0.22%
CSCO	B	0.84%	1.07%	0.84%
CSX	B	0.25%	0.34%	0.25%
DELL	C	0.14%	0.08%	0.08%
DFS	B	0.16%	0.05%	0.05%
DGX	A	0.06%	0.01%	0.01%
DHR	F	0.56%	0.17%	0.17%
DIS	B	0.76%	0.8%	0.76%
DOC	D	0.05%	0.22%	0.05%
EA	A	0.15%	0.11%	0.11%
ECL	D	0.23%	0.5%	0.23%
ED	D	0.12%	0.22%	0.12%
ELV	F	0.34%	0.11%	0.11%
EQIX	A	0.31%	0.2%	0.2%
EQR	B	0.09%	0.17%	0.09%
ES	D	0.08%	0.13%	0.08%
ETN	A	0.52%	0.76%	0.52%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.14%	0.24%	0.14%
FLS	B	0.03%	0.25%	0.03%
FTI	A	0.04%	0.19%	0.04%
FTV	C	0.1%	0.33%	0.1%
GAP	C	0.02%	0.25%	0.02%
GILD	C	0.4%	0.92%	0.4%
GIS	D	0.13%	0.05%	0.05%
GLW	B	0.14%	0.01%	0.01%
GRMN	B	0.12%	0.11%	0.11%
HAL	C	0.1%	0.13%	0.1%
HD	A	1.48%	0.45%	0.45%
HPE	B	0.1%	0.21%	0.1%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.69%	0.27%	0.27%
ICE	C	0.33%	0.18%	0.18%
IFF	D	0.08%	0.08%	0.08%
ILMN	D	0.08%	0.15%	0.08%
INGR	B	0.03%	0.04%	0.03%
INTC	D	0.38%	0.85%	0.38%
IQV	D	0.13%	0.17%	0.13%
ITRI	B	0.02%	0.02%	0.02%
ITW	B	0.29%	0.12%	0.12%
JCI	C	0.21%	0.21%	0.21%
KEY	B	0.07%	0.18%	0.07%
KHC	F	0.1%	0.12%	0.1%
KMB	D	0.16%	0.14%	0.14%
KR	B	0.14%	0.31%	0.14%
L	A	0.06%	0.35%	0.06%
LH	C	0.07%	0.08%	0.07%
LIN	D	0.79%	0.46%	0.46%
LOW	D	0.56%	0.07%	0.07%
MA	C	1.58%	0.28%	0.28%
MCD	D	0.77%	0.28%	0.28%
MDLZ	F	0.32%	0.06%	0.06%
MKC	D	0.07%	0.08%	0.07%
MMC	B	0.4%	0.38%	0.38%
MMM	D	0.26%	0.6%	0.26%
MS	A	0.6%	0.54%	0.54%
MSI	B	0.3%	0.2%	0.2%
NEM	D	0.17%	0.05%	0.05%
NSC	B	0.22%	0.57%	0.22%
NVDA	C	12.73%	0.17%	0.17%
NWL	B	0.01%	0.06%	0.01%
OC	A	0.06%	0.22%	0.06%
OKTA	C	0.04%	0.02%	0.02%
PCAR	B	0.21%	0.39%	0.21%
PFG	D	0.07%	0.16%	0.07%
PG	A	1.46%	1.24%	1.24%
PGR	A	0.55%	0.35%	0.35%
PH	A	0.33%	0.12%	0.12%
PNC	B	0.3%	0.7%	0.3%
PNR	A	0.06%	0.19%	0.06%
PPG	F	0.11%	0.57%	0.11%
PRU	A	0.17%	0.17%	0.17%
PYPL	B	0.31%	0.79%	0.31%
RCL	A	0.21%	0.15%	0.15%
ROP	B	0.21%	0.01%	0.01%
SCHW	B	0.44%	0.88%	0.44%
SEE	C	0.02%	0.25%	0.02%
SON	D	0.02%	0.01%	0.01%
SPG	B	0.21%	0.18%	0.18%
SPGI	C	0.59%	0.63%	0.59%
STT	A	0.1%	0.15%	0.1%
SWKS	F	0.05%	0.13%	0.05%
SYF	B	0.09%	0.03%	0.03%
TDC	D	0.01%	0.27%	0.01%
TFC	A	0.23%	0.24%	0.23%
TGT	F	0.26%	0.01%	0.01%
TRGP	B	0.15%	0.09%	0.09%
TRMB	B	0.06%	0.05%	0.05%
TROW	B	0.1%	0.13%	0.1%
TRV	B	0.22%	0.28%	0.22%
TT	A	0.34%	0.52%	0.34%
TWLO	A	0.06%	0.3%	0.06%
TXN	C	0.67%	0.16%	0.16%
UNP	C	0.52%	0.75%	0.52%
UPS	C	0.36%	0.06%	0.06%
VEEV	C	0.12%	0.28%	0.12%
VLTO	D	0.09%	0.04%	0.04%
VRTX	F	0.44%	0.09%	0.09%
VZ	C	0.64%	0.68%	0.64%
WAB	B	0.13%	0.45%	0.13%
WBD	C	0.08%	0.09%	0.08%
WDAY	B	0.2%	0.13%	0.13%
WTW	B	0.12%	0.26%	0.12%
ZBRA	B	0.07%	0.32%	0.07%

DSI Overweight 263 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	10.68%
GOOGL	C	3.69%
TSLA	B	3.36%
GOOG	C	3.2%
V	A	1.78%
ORCL	B	1.11%
KO	D	0.92%
MRK	F	0.89%
PEP	F	0.79%
NOW	A	0.76%
INTU	C	0.7%
BKNG	A	0.62%
SBUX	A	0.41%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
NKE	D	0.34%
SHW	A	0.33%
LRCX	F	0.33%
WELL	A	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
MCO	B	0.28%
APD	A	0.26%
HCA	F	0.25%
CRH	A	0.25%
MAR	B	0.25%
HLT	A	0.23%
OKE	A	0.23%
AJG	B	0.23%
ADSK	A	0.23%
CARR	D	0.22%
FTNT	C	0.22%
SRE	A	0.21%
DLR	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
CPRT	A	0.18%
TEL	B	0.17%
VLO	C	0.17%
FAST	B	0.17%
PWR	A	0.17%
COR	B	0.16%
FERG	B	0.15%
IR	B	0.15%
SYY	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
HIG	B	0.13%
MTB	A	0.13%
HPQ	B	0.13%
ROK	B	0.12%
AVB	B	0.12%
HUBS	A	0.12%
IRM	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
XYL	D	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
MTD	D	0.09%
HBAN	A	0.09%
VTR	C	0.09%
WAT	B	0.08%
CFG	B	0.08%
LYB	F	0.08%
STE	F	0.08%
NTRS	A	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
TRU	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
COO	D	0.07%
DRI	B	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
ULTA	F	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
LKQ	D	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%
HST	C	0.04%
ALB	C	0.04%
KMX	B	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%
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%
ARMK	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%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	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%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	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 193 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
WFC	A	-1.22%
CMCSA	B	-1.13%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
MU	D	-0.86%
PFE	D	-0.85%
NEE	D	-0.81%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
AON	A	-0.59%
SEIC	B	-0.58%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
CVS	D	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
SYK	C	-0.26%
AME	A	-0.26%
VICI	C	-0.25%
XEL	A	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
VMI	B	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
CNP	B	-0.15%
JXN	C	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
CCL	B	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
MSA	D	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
M	D	-0.01%