DSI vs. GURU ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Global X Top Guru Holdings Index ETF (GURU)

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

$108.54

Average Daily Volume

95,663

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	GURU
30 Days	3.15%	4.79%
60 Days	4.94%	8.31%
90 Days	4.85%	10.62%
12 Months	34.65%	32.41%

20 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in GURU	Overlap
CAR	D	0.01%	1.47%	0.01%
CARR	B	0.24%	1.75%	0.24%
CRM	C	0.98%	1.5%	0.98%
CSX	C	0.26%	1.53%	0.26%
DAL	C	0.03%	1.74%	0.03%
GOOGL	D	3.64%	1.49%	1.49%
GWRE	B	0.05%	1.75%	0.05%
HD	B	1.47%	1.6%	1.47%
K	A	0.08%	1.49%	0.08%
LIN	B	0.86%	1.52%	0.86%
MA	B	1.55%	1.56%	1.55%
MSFT	C	11.65%	1.54%	1.54%
NVDA	C	10.81%	1.42%	1.42%
ORCL	B	1.05%	1.81%	1.05%
PLD	C	0.44%	1.52%	0.44%
PWR	B	0.16%	1.6%	0.16%
SHW	B	0.35%	1.58%	0.35%
SPGI	C	0.63%	1.57%	0.63%
STX	B	0.08%	1.55%	0.08%
WELL	C	0.28%	1.6%	0.28%

DSI Overweight 382 Positions Relative to GURU

Symbol	Grade	Weight
GOOG	D	3.15%
TSLA	C	2.59%
V	C	1.7%
PG	C	1.56%
ABBV	B	1.29%
MRK	F	1.12%
KO	B	1.11%
AMD	C	0.96%
PEP	D	0.89%
ADBE	F	0.88%
MCD	B	0.81%
CSCO	B	0.8%
ACN	C	0.8%
IBM	B	0.76%
NOW	C	0.73%
VZ	A	0.71%
TXN	B	0.7%
AMGN	D	0.69%
DHR	B	0.69%
INTU	D	0.68%
CAT	B	0.68%
DIS	D	0.65%
AMAT	D	0.6%
AXP	B	0.59%
PGR	C	0.58%
UNP	D	0.57%
LOW	B	0.56%
BLK	B	0.52%
BKNG	B	0.52%
ETN	C	0.5%
MS	B	0.48%
ELV	D	0.47%
VRTX	D	0.45%
ADI	C	0.43%
ADP	C	0.43%
MMC	C	0.42%
CB	B	0.42%
DE	A	0.41%
SBUX	C	0.41%
AMT	C	0.41%
GILD	B	0.4%
NKE	D	0.4%
MDLZ	C	0.38%
BMY	C	0.38%
LRCX	D	0.38%
CI	C	0.38%
SCHW	D	0.37%
UPS	D	0.36%
ICE	C	0.35%
INTC	D	0.35%
TT	B	0.33%
ZTS	B	0.33%
MCO	C	0.31%
EQIX	B	0.31%
HCA	B	0.3%
PH	B	0.3%
CL	C	0.3%
ITW	B	0.29%
PYPL	B	0.29%
CME	B	0.29%
SNPS	F	0.29%
MSI	B	0.28%
PNC	C	0.28%
MMM	B	0.28%
CDNS	D	0.28%
TGT	C	0.27%
BDX	D	0.26%
NEM	C	0.24%
CRH	B	0.24%
APD	B	0.24%
ECL	B	0.24%
ROP	C	0.23%
MAR	B	0.23%
AJG	D	0.23%
ADSK	B	0.22%
MPC	F	0.22%
NXPI	D	0.22%
OKE	C	0.21%
TRV	C	0.21%
PSX	F	0.21%
NSC	C	0.21%
HLT	B	0.21%
TFC	D	0.21%
DLR	B	0.2%
PCAR	D	0.2%
URI	B	0.2%
SRE	B	0.2%
WDAY	D	0.2%
BK	B	0.2%
SPG	B	0.2%
FTNT	B	0.19%
CCI	C	0.19%
ALL	C	0.19%
JCI	B	0.19%
FIS	C	0.18%
KMB	C	0.18%
FICO	B	0.18%
IQV	D	0.17%
VLO	F	0.17%
CPRT	D	0.17%
TEL	D	0.17%
GWW	B	0.17%
AMP	B	0.17%
A	C	0.16%
MCHP	D	0.16%
LNG	D	0.16%
GIS	B	0.16%
IDXX	D	0.16%
CMI	B	0.16%
RCL	B	0.16%
PRU	C	0.16%
IR	B	0.15%
FERG	D	0.15%
EW	F	0.15%
EXC	B	0.15%
CNC	D	0.15%
FAST	C	0.15%
KDP	B	0.15%
COR	F	0.15%
ED	B	0.14%
DFS	C	0.14%
BKR	C	0.14%
RMD	C	0.14%
GLW	B	0.14%
CBRE	B	0.14%
HUM	F	0.14%
SYY	C	0.14%
CTSH	B	0.14%
KR	B	0.14%
VEEV	C	0.13%
DELL	C	0.13%
IRM	C	0.13%
HPQ	C	0.13%
HIG	B	0.13%
EA	D	0.13%
ADM	D	0.12%
WAB	B	0.12%
KHC	C	0.12%
NDAQ	C	0.12%
TRGP	C	0.12%
XYL	C	0.12%
AVB	C	0.12%
ANSS	D	0.11%
DXCM	F	0.11%
AWK	C	0.11%
BIIB	F	0.11%
WTW	B	0.11%
TSCO	B	0.11%
PPG	C	0.11%
MTB	C	0.11%
ON	D	0.11%
ROK	D	0.11%
MTD	C	0.11%
CHD	C	0.1%
VTR	C	0.1%
HUBS	D	0.1%
IFF	A	0.1%
DOV	B	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
EQR	C	0.1%
HAL	F	0.1%
GRMN	D	0.1%
KEYS	B	0.1%
STT	B	0.1%
FTV	C	0.1%
VLTO	B	0.1%
CAH	C	0.1%
WST	D	0.09%
DECK	C	0.09%
STE	B	0.09%
ES	B	0.09%
BLDR	C	0.09%
TROW	C	0.09%
FSLR	C	0.09%
BR	C	0.09%
HPE	C	0.09%
LYB	D	0.09%
BBY	A	0.08%
PFG	B	0.08%
OMC	B	0.08%
CLX	C	0.08%
DRI	C	0.08%
TRU	B	0.08%
SYF	C	0.08%
EME	B	0.08%
ATO	B	0.08%
MKC	C	0.08%
CMS	B	0.08%
ILMN	D	0.08%
BALL	C	0.08%
PTC	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
ZBH	F	0.08%
COO	C	0.08%
EXPD	B	0.07%
FDS	C	0.07%
MAS	B	0.07%
ALGN	D	0.07%
LH	D	0.07%
NTRS	C	0.07%
ZBRA	B	0.07%
APTV	D	0.07%
CFG	D	0.07%
HOLX	D	0.07%
WBD	D	0.07%
WSM	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
EL	D	0.07%
WAT	B	0.07%
L	D	0.06%
SNA	B	0.06%
AKAM	D	0.06%
OC	C	0.06%
GEN	A	0.06%
NI	B	0.06%
CAG	B	0.06%
DOC	B	0.06%
SWKS	F	0.06%
PNR	B	0.06%
IEX	C	0.06%
KEY	C	0.06%
IP	C	0.06%
SWK	B	0.06%
PODD	C	0.06%
DGX	B	0.06%
AVY	C	0.06%
FTI	D	0.05%
CHRW	B	0.05%
BXP	C	0.05%
OKTA	F	0.05%
ALLE	B	0.05%
TECH	C	0.05%
TTEK	C	0.05%
JLL	B	0.05%
SJM	C	0.05%
FFIV	B	0.05%
HST	D	0.05%
BMRN	F	0.05%
FLEX	B	0.05%
JBHT	D	0.05%
POOL	C	0.05%
EQH	C	0.05%
UDR	C	0.05%
BG	F	0.05%
GGG	C	0.05%
TRMB	C	0.05%
DPZ	D	0.05%
HAS	B	0.04%
LW	D	0.04%
ALLY	F	0.04%
CNH	C	0.04%
HRL	F	0.04%
MKTX	D	0.04%
CPB	C	0.04%
WTRG	D	0.04%
AOS	B	0.04%
ALB	D	0.04%
LECO	D	0.04%
LKQ	F	0.04%
TWLO	C	0.04%
FBIN	B	0.04%
KMX	D	0.04%
JAZZ	D	0.03%
NOV	F	0.03%
MAT	D	0.03%
LUMN	C	0.03%
CGNX	F	0.03%
UHAL	B	0.03%
MTN	D	0.03%
RHI	D	0.03%
ZION	D	0.03%
ALV	F	0.03%
DINO	F	0.03%
MTH	C	0.03%
MIDD	C	0.03%
BWA	C	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
MOS	F	0.03%
CMA	C	0.03%
KNX	C	0.03%
NYT	B	0.03%
MHK	B	0.03%
AYI	B	0.03%
AIT	B	0.03%
FRT	C	0.03%
RIVN	F	0.03%
DVA	B	0.03%
PAYC	D	0.03%
INGR	B	0.03%
GME	D	0.03%
HSIC	C	0.03%
ARMK	B	0.03%
ORA	B	0.02%
SIG	C	0.02%
CHH	B	0.02%
ASGN	D	0.02%
LUV	C	0.02%
FUL	D	0.02%
GAP	F	0.02%
CPRI	D	0.02%
NJR	C	0.02%
AN	C	0.02%
AL	C	0.02%
ITRI	C	0.02%
UGI	B	0.02%
HOG	C	0.02%
SEE	C	0.02%
MDU	B	0.02%
ST	D	0.02%
SON	D	0.02%
XRAY	D	0.02%
LNC	C	0.02%
TKR	C	0.02%
WHR	C	0.02%
PVH	D	0.02%
EXPO	B	0.02%
IVZ	B	0.02%
DAR	F	0.02%
BEN	F	0.02%
AGCO	D	0.02%
ONB	D	0.02%
VFC	B	0.02%
FLS	C	0.02%
R	C	0.02%
TDOC	D	0.01%
UAA	C	0.01%
BKE	B	0.01%
CABO	F	0.01%
MODG	F	0.01%
TNC	D	0.01%
PDCO	F	0.01%
LZB	C	0.01%
WLY	B	0.01%
KSS	D	0.01%
JWN	C	0.01%
FL	F	0.01%
RNG	F	0.01%
MTX	D	0.01%
HBI	A	0.01%
BOH	D	0.01%
HNI	C	0.01%
ZI	D	0.01%
ARCB	D	0.01%
AVA	B	0.01%
TDC	D	0.01%
NWL	C	0.01%
COLM	C	0.01%
LCID	C	0.01%
CATY	C	0.01%
ICFI	C	0.01%
WU	C	0.01%
MAN	C	0.01%
CDP	B	0.01%
IBOC	D	0.01%
GVA	B	0.01%
PCH	C	0.01%
MAC	B	0.01%
SEM	D	0.01%
CMP	D	0.0%
RDUS	D	0.0%
ACCO	C	0.0%
HOUS	D	0.0%
HSII	C	0.0%
ETD	C	0.0%
KELYA	D	0.0%
HAIN	C	0.0%
DLX	F	0.0%
SCHL	D	0.0%
MD	C	0.0%
CLB	D	0.0%
JACK	F	0.0%
UNFI	B	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
UA	C	0.0%
XRX	D	0.0%
WWW	A	0.0%

DSI Underweight 39 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	D	-2.13%
GRBK	B	-1.73%
RBLX	C	-1.69%
BABA	B	-1.65%
TPL	C	-1.63%
CEG	C	-1.62%
PTCT	C	-1.62%
INCY	C	-1.61%
UTHR	B	-1.61%
THC	C	-1.6%
EXPE	C	-1.6%
MRVL	D	-1.6%
CPNG	B	-1.6%
CMG	D	-1.59%
PCG	C	-1.58%
AMZN	C	-1.58%
JHG	B	-1.57%
PLNT	C	-1.56%
CHK	C	-1.55%
META	B	-1.54%
LAD	B	-1.54%
ASH	F	-1.53%
AAPL	C	-1.51%
HWM	B	-1.51%
TSM	C	-1.5%
POST	B	-1.49%
EDR	A	-1.49%
UNH	C	-1.48%
MDGL	F	-1.47%
CYBR	B	-1.46%
HTZ	F	-1.46%
GDDY	C	-1.46%
HES	F	-1.45%
ABG	D	-1.45%
FOLD	F	-1.42%
X	F	-1.35%
ACI	F	-1.34%
SNOW	F	-1.33%
ESTC	F	-1.04%