DSI vs. GSLC ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	DSI	GSLC
30 Days	3.90%	3.97%
60 Days	5.62%	5.37%
90 Days	6.91%	7.11%
12 Months	32.55%	33.60%

228 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in GSLC	Overlap
A	D	0.14%	0.05%	0.05%
ABBV	D	1.06%	0.48%	0.48%
ACN	C	0.81%	0.45%	0.45%
ADBE	C	0.81%	0.47%	0.47%
ADI	D	0.37%	0.08%	0.08%
ADM	D	0.1%	0.19%	0.1%
ADP	B	0.44%	0.12%	0.12%
ADSK	A	0.23%	0.2%	0.2%
AJG	B	0.23%	0.15%	0.15%
AKAM	D	0.05%	0.12%	0.05%
ALGN	D	0.06%	0.07%	0.06%
ALL	A	0.19%	0.11%	0.11%
AMAT	F	0.51%	0.32%	0.32%
AMD	F	0.79%	0.23%	0.23%
AMGN	D	0.55%	0.17%	0.17%
AMP	A	0.2%	0.4%	0.2%
AMT	D	0.33%	0.02%	0.02%
ANSS	B	0.11%	0.03%	0.03%
ATO	A	0.08%	0.13%	0.08%
AVB	B	0.12%	0.1%	0.1%
AVY	D	0.06%	0.15%	0.06%
AXP	A	0.6%	0.3%	0.3%
BBY	D	0.07%	0.21%	0.07%
BDX	F	0.24%	0.07%	0.07%
BG	F	0.05%	0.18%	0.05%
BIIB	F	0.08%	0.12%	0.08%
BK	A	0.21%	0.38%	0.21%
BKNG	A	0.62%	0.5%	0.5%
BLDR	D	0.08%	0.43%	0.08%
BLK	C	0.57%	0.17%	0.17%
BMY	B	0.42%	0.21%	0.21%
BR	A	0.1%	0.16%	0.1%
CAG	D	0.05%	0.16%	0.05%
CAH	B	0.11%	0.12%	0.11%
CARR	D	0.22%	0.06%	0.06%
CAT	B	0.68%	0.23%	0.23%
CB	C	0.4%	0.21%	0.21%
CBRE	B	0.14%	0.06%	0.06%
CDNS	B	0.29%	0.23%	0.23%
CFG	B	0.08%	0.09%	0.08%
CHD	B	0.1%	0.13%	0.1%
CI	F	0.33%	0.26%	0.26%
CL	D	0.27%	0.4%	0.27%
CLX	B	0.08%	0.18%	0.08%
CME	A	0.3%	0.11%	0.11%
CMI	A	0.18%	0.09%	0.09%
CMS	C	0.07%	0.08%	0.07%
CNC	D	0.11%	0.1%	0.1%
COR	B	0.16%	0.23%	0.16%
CPRT	A	0.18%	0.06%	0.06%
CRM	B	1.15%	0.48%	0.48%
CSCO	B	0.84%	0.32%	0.32%
CSX	B	0.25%	0.06%	0.06%
CTSH	B	0.14%	0.18%	0.14%
DAL	C	0.04%	0.14%	0.04%
DE	A	0.38%	0.06%	0.06%
DECK	A	0.1%	0.26%	0.1%
DELL	C	0.14%	0.08%	0.08%
DFS	B	0.16%	0.27%	0.16%
DGX	A	0.06%	0.17%	0.06%
DHR	F	0.56%	0.15%	0.15%
DIS	B	0.76%	0.19%	0.19%
DLR	B	0.21%	0.04%	0.04%
DOV	A	0.1%	0.11%	0.1%
DPZ	C	0.05%	0.21%	0.05%
DRI	B	0.07%	0.09%	0.07%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.15%	0.24%	0.15%
ECL	D	0.23%	0.09%	0.09%
ED	D	0.12%	0.06%	0.06%
EL	F	0.05%	0.11%	0.05%
ELV	F	0.34%	0.09%	0.09%
EME	C	0.09%	0.16%	0.09%
EQIX	A	0.31%	0.02%	0.02%
EQR	B	0.09%	0.08%	0.08%
ETN	A	0.52%	0.14%	0.14%
EW	C	0.15%	0.07%	0.07%
EXC	C	0.14%	0.04%	0.04%
EXPD	D	0.06%	0.1%	0.06%
FAST	B	0.17%	0.36%	0.17%
FDS	B	0.07%	0.12%	0.07%
FICO	B	0.2%	0.49%	0.2%
FIS	C	0.18%	0.06%	0.06%
FTNT	C	0.22%	0.24%	0.22%
FTV	C	0.1%	0.1%	0.1%
GEN	B	0.06%	0.12%	0.06%
GGG	B	0.05%	0.16%	0.05%
GILD	C	0.4%	0.17%	0.17%
GIS	D	0.13%	0.07%	0.07%
GLW	B	0.14%	0.08%	0.08%
GOOGL	C	3.69%	1.88%	1.88%
GRMN	B	0.12%	0.05%	0.05%
GWRE	A	0.06%	0.04%	0.04%
GWW	B	0.19%	0.44%	0.19%
HAL	C	0.1%	0.06%	0.06%
HBAN	A	0.09%	0.05%	0.05%
HCA	F	0.25%	0.12%	0.12%
HD	A	1.48%	0.81%	0.81%
HIG	B	0.13%	0.23%	0.13%
HLT	A	0.23%	0.19%	0.19%
HOLX	D	0.07%	0.17%	0.07%
HPE	B	0.1%	0.28%	0.1%
HPQ	B	0.13%	0.08%	0.08%
HUBS	A	0.12%	0.24%	0.12%
HUM	C	0.12%	0.02%	0.02%
IBM	C	0.69%	0.38%	0.38%
ICE	C	0.33%	0.22%	0.22%
IDXX	F	0.13%	0.29%	0.13%
IEX	B	0.06%	0.15%	0.06%
IFF	D	0.08%	0.03%	0.03%
ILMN	D	0.08%	0.06%	0.06%
INTC	D	0.38%	0.06%	0.06%
INTU	C	0.7%	0.26%	0.26%
IP	B	0.07%	0.09%	0.07%
IQV	D	0.13%	0.09%	0.09%
IR	B	0.15%	0.11%	0.11%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.29%	0.22%	0.22%
JCI	C	0.21%	0.06%	0.06%
K	A	0.08%	0.06%	0.06%
KDP	D	0.12%	0.08%	0.08%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.1%	0.08%	0.08%
KHC	F	0.1%	0.09%	0.09%
KMB	D	0.16%	0.15%	0.15%
KO	D	0.92%	0.33%	0.33%
KR	B	0.14%	0.38%	0.14%
L	A	0.06%	0.21%	0.06%
LH	C	0.07%	0.11%	0.07%
LII	A	0.07%	0.19%	0.07%
LIN	D	0.79%	0.23%	0.23%
LNG	B	0.18%	0.05%	0.05%
LOW	D	0.56%	0.41%	0.41%
LRCX	F	0.33%	0.24%	0.24%
LYB	F	0.08%	0.13%	0.08%
MA	C	1.58%	0.86%	0.86%
MAR	B	0.25%	0.1%	0.1%
MAS	D	0.06%	0.19%	0.06%
MCD	D	0.77%	0.17%	0.17%
MCHP	D	0.12%	0.07%	0.07%
MCO	B	0.28%	0.33%	0.28%
MDLZ	F	0.32%	0.09%	0.09%
MMC	B	0.4%	0.29%	0.29%
MMM	D	0.26%	0.09%	0.09%
MPC	D	0.2%	0.19%	0.19%
MRK	F	0.89%	0.39%	0.39%
MS	A	0.6%	0.25%	0.25%
MSFT	F	10.68%	5.64%	5.64%
MSI	B	0.3%	0.33%	0.3%
MTB	A	0.13%	0.07%	0.07%
MTD	D	0.09%	0.25%	0.09%
NDAQ	A	0.12%	0.09%	0.09%
NI	A	0.06%	0.1%	0.06%
NKE	D	0.34%	0.19%	0.19%
NOW	A	0.76%	0.32%	0.32%
NTRS	A	0.08%	0.19%	0.08%
NVDA	C	12.73%	6.37%	6.37%
OC	A	0.06%	0.14%	0.06%
OKE	A	0.23%	0.18%	0.18%
OMC	C	0.07%	0.16%	0.07%
ON	D	0.1%	0.08%	0.08%
ORCL	B	1.11%	0.28%	0.28%
PCAR	B	0.21%	0.07%	0.07%
PEP	F	0.79%	0.35%	0.35%
PFG	D	0.07%	0.16%	0.07%
PG	A	1.46%	0.6%	0.6%
PGR	A	0.55%	0.21%	0.21%
PH	A	0.33%	0.14%	0.14%
PNC	B	0.3%	0.09%	0.09%
PNR	A	0.06%	0.02%	0.02%
PODD	C	0.07%	0.11%	0.07%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.11%	0.12%	0.11%
PRU	A	0.17%	0.16%	0.16%
PSX	C	0.2%	0.1%	0.1%
PTC	A	0.08%	0.17%	0.08%
PWR	A	0.17%	0.09%	0.09%
PYPL	B	0.31%	0.1%	0.1%
RCL	A	0.21%	0.13%	0.13%
RF	A	0.09%	0.05%	0.05%
RMD	C	0.13%	0.02%	0.02%
ROP	B	0.21%	0.25%	0.21%
SCHW	B	0.44%	0.03%	0.03%
SHW	A	0.33%	0.21%	0.21%
SNA	A	0.07%	0.1%	0.07%
SNPS	B	0.29%	0.15%	0.15%
SPG	B	0.21%	0.09%	0.09%
SPGI	C	0.59%	0.16%	0.16%
SRE	A	0.21%	0.05%	0.05%
STE	F	0.08%	0.08%	0.08%
STT	A	0.1%	0.25%	0.1%
STX	D	0.07%	0.05%	0.05%
SWK	D	0.05%	0.11%	0.05%
SWKS	F	0.05%	0.16%	0.05%
SYF	B	0.09%	0.41%	0.09%
SYY	B	0.14%	0.24%	0.14%
TEAM	A	0.14%	0.3%	0.14%
TFC	A	0.23%	0.02%	0.02%
TGT	F	0.26%	0.24%	0.24%
TRGP	B	0.15%	0.13%	0.13%
TRMB	B	0.06%	0.08%	0.06%
TROW	B	0.1%	0.12%	0.1%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.15%	0.15%
TSCO	D	0.11%	0.18%	0.11%
TSLA	B	3.36%	0.84%	0.84%
TT	A	0.34%	0.16%	0.16%
TXN	C	0.67%	0.23%	0.23%
ULTA	F	0.06%	0.25%	0.06%
UNP	C	0.52%	0.04%	0.04%
URI	B	0.2%	0.03%	0.03%
V	A	1.78%	0.83%	0.83%
VLO	C	0.17%	0.18%	0.17%
VLTO	D	0.09%	0.13%	0.09%
VRTX	F	0.44%	0.19%	0.19%
VTR	C	0.09%	0.04%	0.04%
VZ	C	0.64%	0.25%	0.25%
WAB	B	0.13%	0.24%	0.13%
WAT	B	0.08%	0.08%	0.08%
WBD	C	0.08%	0.23%	0.08%
WDAY	B	0.2%	0.05%	0.05%
WELL	A	0.3%	0.09%	0.09%
WSM	B	0.06%	0.17%	0.06%
WTW	B	0.12%	0.08%	0.08%
XYL	D	0.11%	0.09%	0.09%
ZBH	C	0.08%	0.11%	0.08%
ZBRA	B	0.07%	0.02%	0.02%
ZTS	D	0.29%	0.11%	0.11%

DSI Overweight 174 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	3.2%
SBUX	A	0.41%
PLD	D	0.38%
UPS	C	0.36%
APD	A	0.26%
CRH	A	0.25%
NSC	B	0.22%
NXPI	D	0.2%
TEL	B	0.17%
NEM	D	0.17%
BKR	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
ROK	B	0.12%
VEEV	C	0.12%
AWK	D	0.1%
SBAC	D	0.09%
ES	D	0.08%
WST	C	0.08%
MKC	D	0.07%
BALL	D	0.07%
FSLR	F	0.07%
COO	D	0.07%
EQH	B	0.06%
TWLO	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
UDR	B	0.05%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	0.05%
FLEX	A	0.05%
JBHT	C	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%
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%
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%
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%
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 210 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	C	-6.24%
AMZN	C	-3.38%
META	D	-2.5%
JPM	A	-1.16%
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
COST	B	-0.84%
UNH	C	-0.82%
XOM	B	-0.73%
JNJ	D	-0.62%
BAC	A	-0.41%
NFLX	A	-0.4%
TJX	A	-0.39%
CTAS	B	-0.37%
VRSN	F	-0.37%
COF	B	-0.36%
QCOM	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
WFC	A	-0.33%
PM	B	-0.31%
APO	B	-0.3%
GE	D	-0.29%
VST	B	-0.29%
CMCSA	B	-0.29%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
MANH	D	-0.28%
FI	A	-0.27%
NTNX	A	-0.27%
TMUS	B	-0.27%
PHM	D	-0.26%
KMI	A	-0.26%
SSNC	B	-0.25%
BSX	B	-0.24%
PINS	D	-0.23%
WMB	A	-0.23%
RSG	A	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
TMO	F	-0.22%
IT	C	-0.21%
NRG	B	-0.21%
ISRG	A	-0.2%
CVX	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
CVS	D	-0.18%
PANW	C	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
REGN	F	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
OTIS	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
KLAC	D	-0.16%
SYK	C	-0.16%
AIG	B	-0.16%
ACGL	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
JKHY	D	-0.14%
CHTR	C	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LMT	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
PKG	A	-0.12%
AFL	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
CEG	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
MKL	A	-0.11%
PEG	A	-0.11%
FDX	B	-0.1%
AME	A	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
MET	A	-0.09%
MNST	C	-0.09%
DLTR	F	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
VRSK	A	-0.09%
MRO	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
SO	D	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
WRB	A	-0.07%
ETR	B	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
TSN	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
PSA	D	-0.05%
WEC	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
STLD	B	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
BURL	A	-0.05%
AEP	D	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
DTE	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
PLTR	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
ODFL	B	-0.02%
GEHC	F	-0.02%
FANG	D	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%