DSI vs. FEUS ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	DSI	FEUS
30 Days	3.90%	2.93%
60 Days	5.62%	4.29%
90 Days	6.91%	6.05%
12 Months	32.55%	31.07%

90 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in FEUS	Overlap
ACN	C	0.81%	0.72%	0.72%
ADBE	C	0.81%	1.11%	0.81%
ADP	B	0.44%	1.03%	0.44%
ADSK	A	0.23%	0.33%	0.23%
AKAM	D	0.05%	0.13%	0.05%
AMAT	F	0.51%	0.86%	0.51%
AMGN	D	0.55%	0.92%	0.55%
AVB	B	0.12%	0.14%	0.12%
AVY	D	0.06%	0.14%	0.06%
AWK	D	0.1%	0.25%	0.1%
AXP	A	0.6%	1.11%	0.6%
BIIB	F	0.08%	0.23%	0.08%
BKNG	A	0.62%	0.33%	0.33%
BLK	C	0.57%	0.25%	0.25%
BMY	B	0.42%	0.05%	0.05%
BXP	D	0.04%	0.11%	0.04%
CB	C	0.4%	0.57%	0.4%
CI	F	0.33%	0.84%	0.33%
CL	D	0.27%	0.67%	0.27%
CLX	B	0.08%	0.19%	0.08%
CMI	A	0.18%	0.48%	0.18%
CNH	C	0.03%	0.09%	0.03%
CRM	B	1.15%	1.47%	1.15%
CSCO	B	0.84%	0.1%	0.1%
CSX	B	0.25%	0.66%	0.25%
DE	A	0.38%	0.83%	0.38%
DELL	C	0.14%	0.34%	0.14%
DIS	B	0.76%	0.87%	0.76%
ECL	D	0.23%	0.61%	0.23%
ED	D	0.12%	0.31%	0.12%
EL	F	0.05%	0.14%	0.05%
ELV	F	0.34%	0.66%	0.34%
EQIX	A	0.31%	0.81%	0.31%
ES	D	0.08%	0.2%	0.08%
EXC	C	0.14%	0.36%	0.14%
FSLR	F	0.07%	0.19%	0.07%
GILD	C	0.4%	0.48%	0.4%
GOOG	C	3.2%	2.44%	2.44%
GOOGL	C	3.69%	2.7%	2.7%
HD	A	1.48%	0.46%	0.46%
HIG	B	0.13%	0.32%	0.13%
HPE	B	0.1%	0.27%	0.1%
HPQ	B	0.13%	0.34%	0.13%
HST	C	0.04%	0.11%	0.04%
HUM	C	0.12%	0.32%	0.12%
IBM	C	0.69%	1.12%	0.69%
ILMN	D	0.08%	0.21%	0.08%
INTC	D	0.38%	1.01%	0.38%
JCI	C	0.21%	0.41%	0.21%
KR	B	0.14%	0.38%	0.14%
LNG	B	0.18%	0.4%	0.18%
LOW	D	0.56%	0.05%	0.05%
MA	C	1.58%	1.59%	1.58%
MAR	B	0.25%	0.03%	0.03%
MCO	B	0.28%	0.75%	0.28%
MDLZ	F	0.32%	0.06%	0.06%
MPC	D	0.2%	0.52%	0.2%
MRK	F	0.89%	0.97%	0.89%
MS	A	0.6%	1.18%	0.6%
MSFT	F	10.68%	6.4%	6.4%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.12%	0.25%	0.12%
NEM	D	0.17%	0.44%	0.17%
NKE	D	0.34%	0.8%	0.34%
NOW	A	0.76%	0.8%	0.76%
NSC	B	0.22%	0.56%	0.22%
NVDA	C	12.73%	7.67%	7.67%
OC	A	0.06%	0.15%	0.06%
OKE	A	0.23%	0.6%	0.23%
PEP	F	0.79%	1.09%	0.79%
PG	A	1.46%	0.8%	0.8%
PLD	D	0.38%	0.79%	0.38%
PPG	F	0.11%	0.03%	0.03%
PYPL	B	0.31%	0.79%	0.31%
SHW	A	0.33%	0.61%	0.33%
SPGI	C	0.59%	1.01%	0.59%
SYY	B	0.14%	0.36%	0.14%
TGT	F	0.26%	0.67%	0.26%
TSCO	D	0.11%	0.28%	0.11%
TSLA	B	3.36%	2.69%	2.69%
TT	A	0.34%	0.89%	0.34%
ULTA	F	0.06%	0.18%	0.06%
UNP	C	0.52%	0.93%	0.52%
V	A	1.78%	1.78%	1.78%
VLO	C	0.17%	0.13%	0.13%
VZ	C	0.64%	0.76%	0.64%
WAB	B	0.13%	0.32%	0.13%
WDAY	B	0.2%	0.54%	0.2%
WSM	B	0.06%	0.15%	0.06%
XYL	D	0.11%	0.12%	0.11%

DSI Overweight 312 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
LIN	D	0.79%
AMD	F	0.79%
MCD	D	0.77%
INTU	C	0.7%
CAT	B	0.68%
TXN	C	0.67%
DHR	F	0.56%
PGR	A	0.55%
ETN	A	0.52%
VRTX	F	0.44%
SCHW	B	0.44%
SBUX	A	0.41%
MMC	B	0.4%
ADI	D	0.37%
UPS	C	0.36%
ICE	C	0.33%
PH	A	0.33%
LRCX	F	0.33%
AMT	D	0.33%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
AJG	B	0.23%
TRV	B	0.22%
CARR	D	0.22%
FTNT	C	0.22%
RCL	A	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
FIS	C	0.18%
CPRT	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
FAST	B	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
IRM	D	0.12%
MCHP	D	0.12%
KDP	D	0.12%
CAH	B	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
VLTO	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%
BLDR	D	0.08%
LYB	F	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	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%
STX	D	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%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	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%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	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%
AYI	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%
LECO	B	0.04%
OKTA	C	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%
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 46 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.68%
AMZN	C	-4.53%
JPM	A	-2.1%
META	D	-1.66%
JNJ	D	-1.35%
BSX	B	-1.02%
PFE	D	-0.87%
WMT	A	-0.84%
CTAS	B	-0.73%
WM	A	-0.71%
CMCSA	B	-0.67%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
REGN	F	-0.61%
MDT	D	-0.59%
SLB	C	-0.58%
QCOM	F	-0.55%
ABNB	C	-0.52%
AVGO	D	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
MSCI	C	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
EBAY	D	-0.29%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ZM	B	-0.19%
EQT	B	-0.17%
LVS	C	-0.17%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
IPG	D	-0.1%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
CVX	A	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
EFX	F	-0.02%