DSI vs. HLGE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Hartford Longevity Economy ETF (HLGE)
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

$113.44

Average Daily Volume

97,804

Number of Holdings *

402

* may have additional holdings in another (foreign) market
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

494

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period DSI HLGE
30 Days 2.73% 1.74%
60 Days 5.58% 2.94%
90 Days 6.64% 4.94%
12 Months 32.22% 28.33%
122 Overlapping Holdings
Symbol Grade Weight in DSI Weight in HLGE Overlap
A D 0.14% 0.35% 0.14%
ABBV F 1.06% 0.33% 0.33%
ADBE C 0.81% 0.14% 0.14%
ADI D 0.37% 0.6% 0.37%
ADSK A 0.23% 0.28% 0.23%
ALL A 0.19% 0.02% 0.02%
AMD F 0.79% 0.16% 0.16%
AMGN F 0.55% 0.3% 0.3%
AMP A 0.2% 0.15% 0.15%
ANSS B 0.11% 0.16% 0.11%
AVB B 0.12% 0.18% 0.12%
AXP A 0.6% 0.27% 0.27%
BBY D 0.07% 0.1% 0.07%
BDX F 0.24% 0.13% 0.13%
BK A 0.21% 0.52% 0.21%
BKE B 0.01% 0.12% 0.01%
BKNG A 0.62% 0.74% 0.62%
BLK B 0.57% 0.18% 0.18%
BMY B 0.42% 0.35% 0.35%
CAH B 0.11% 0.06% 0.06%
CB C 0.4% 0.24% 0.24%
CBRE B 0.14% 0.04% 0.04%
CDNS B 0.29% 0.28% 0.28%
CFG B 0.08% 0.03% 0.03%
CHD A 0.1% 0.13% 0.1%
CI D 0.33% 0.35% 0.33%
CL D 0.27% 0.67% 0.27%
CNC D 0.11% 0.2% 0.11%
COLM C 0.01% 0.02% 0.01%
COR B 0.16% 0.24% 0.16%
DELL B 0.14% 0.94% 0.14%
DGX A 0.06% 0.16% 0.06%
DHR F 0.56% 0.15% 0.15%
DIS B 0.76% 0.04% 0.04%
EA A 0.15% 0.47% 0.15%
ED C 0.12% 0.1% 0.1%
ELV F 0.34% 0.53% 0.34%
EQH C 0.06% 0.12% 0.06%
EQR C 0.09% 0.13% 0.09%
FICO B 0.2% 0.81% 0.2%
FSLR F 0.07% 0.16% 0.07%
FTNT C 0.22% 0.72% 0.22%
GEN B 0.06% 0.41% 0.06%
GILD C 0.4% 0.54% 0.4%
GIS D 0.13% 0.08% 0.08%
GOOGL C 3.69% 1.03% 1.03%
GRMN B 0.12% 0.28% 0.12%
HBAN A 0.09% 0.28% 0.09%
HCA F 0.25% 0.39% 0.25%
HD B 1.48% 0.67% 0.67%
HLT A 0.23% 0.21% 0.21%
HOLX D 0.07% 0.11% 0.07%
HPE B 0.1% 0.89% 0.1%
HPQ B 0.13% 0.82% 0.13%
HUM C 0.12% 0.25% 0.12%
ICE C 0.33% 0.11% 0.11%
IDXX F 0.13% 0.08% 0.08%
INTC C 0.38% 0.23% 0.23%
INTU B 0.7% 0.33% 0.33%
IRM C 0.12% 0.35% 0.12%
JWN D 0.01% 0.76% 0.01%
KMB C 0.16% 0.3% 0.16%
KO D 0.92% 0.41% 0.41%
KR B 0.14% 0.54% 0.14%
KSS F 0.01% 0.15% 0.01%
LOW C 0.56% 0.73% 0.56%
LZB B 0.01% 0.11% 0.01%
MCD D 0.77% 0.03% 0.03%
MCHP F 0.12% 0.6% 0.12%
MCO B 0.28% 0.4% 0.28%
MDLZ F 0.32% 0.04% 0.04%
MMM D 0.26% 0.02% 0.02%
MRK D 0.89% 0.46% 0.46%
MS A 0.6% 0.44% 0.44%
MSFT D 10.68% 0.83% 0.83%
MTB A 0.13% 0.43% 0.13%
MTD F 0.09% 0.53% 0.09%
NOW A 0.76% 0.88% 0.76%
NVDA B 12.73% 1.17% 1.17%
NWL C 0.01% 0.06% 0.01%
NXPI D 0.2% 0.83% 0.2%
NYT D 0.03% 0.22% 0.03%
ON D 0.1% 0.34% 0.1%
ORCL A 1.11% 1.03% 1.03%
PDCO F 0.01% 0.14% 0.01%
PEP F 0.79% 0.33% 0.33%
PG C 1.46% 0.32% 0.32%
PGR A 0.55% 0.2% 0.2%
PNC B 0.3% 0.41% 0.3%
PRU A 0.17% 0.27% 0.17%
PTC B 0.08% 0.26% 0.08%
RCL A 0.21% 0.25% 0.21%
RF A 0.09% 0.29% 0.09%
RMD C 0.13% 0.22% 0.13%
ROP B 0.21% 0.08% 0.08%
SNPS B 0.29% 0.24% 0.24%
SPG A 0.21% 0.18% 0.18%
SPGI C 0.59% 0.14% 0.14%
SRE A 0.21% 0.08% 0.08%
STE D 0.08% 0.04% 0.04%
STT B 0.1% 0.31% 0.1%
STX C 0.07% 0.79% 0.07%
SWKS F 0.05% 0.36% 0.05%
SYF B 0.09% 0.25% 0.09%
SYY D 0.14% 0.27% 0.14%
TDC D 0.01% 0.15% 0.01%
TFC A 0.23% 0.13% 0.13%
TGT F 0.26% 0.37% 0.26%
TROW B 0.1% 0.13% 0.1%
TSCO D 0.11% 0.19% 0.11%
TXN C 0.67% 0.92% 0.67%
VEEV C 0.12% 0.1% 0.1%
VRTX D 0.44% 0.68% 0.44%
VTR B 0.09% 0.08% 0.08%
VZ C 0.64% 0.34% 0.34%
WAT C 0.08% 0.2% 0.08%
WELL A 0.3% 0.3% 0.3%
WHR B 0.02% 0.02% 0.02%
WSM C 0.06% 0.12% 0.06%
XRX F 0.0% 0.33% 0.0%
ZBH C 0.08% 0.11% 0.08%
ZTS D 0.29% 0.41% 0.29%
DSI Overweight 280 Positions Relative to HLGE
Symbol Grade Weight
TSLA B 3.36%
GOOG C 3.2%
V A 1.78%
MA B 1.58%
CRM B 1.15%
CSCO B 0.84%
ACN B 0.81%
LIN C 0.79%
IBM C 0.69%
CAT B 0.68%
ETN A 0.52%
UNP C 0.52%
AMAT F 0.51%
ADP A 0.44%
SCHW B 0.44%
SBUX A 0.41%
MMC B 0.4%
DE B 0.38%
PLD F 0.38%
UPS C 0.36%
TT A 0.34%
NKE F 0.34%
PH A 0.33%
SHW B 0.33%
LRCX F 0.33%
AMT C 0.33%
EQIX A 0.31%
PYPL B 0.31%
CME B 0.3%
MSI B 0.3%
ITW B 0.29%
APD A 0.26%
CRH A 0.25%
MAR A 0.25%
CSX C 0.25%
ECL D 0.23%
OKE A 0.23%
AJG A 0.23%
NSC B 0.22%
TRV B 0.22%
CARR C 0.22%
JCI B 0.21%
DLR B 0.21%
PCAR B 0.21%
WDAY B 0.2%
PSX C 0.2%
MPC D 0.2%
URI C 0.2%
GWW B 0.19%
LNG A 0.18%
FIS C 0.18%
CPRT B 0.18%
CMI A 0.18%
TEL B 0.17%
VLO C 0.17%
FAST B 0.17%
NEM D 0.17%
PWR A 0.17%
BKR A 0.16%
DFS B 0.16%
CCI C 0.16%
FERG B 0.15%
EW C 0.15%
IR B 0.15%
TRGP A 0.15%
GLW B 0.14%
TEAM A 0.14%
CTSH B 0.14%
EXC C 0.14%
WAB B 0.13%
HIG B 0.13%
IQV F 0.13%
WTW B 0.12%
ROK C 0.12%
HUBS A 0.12%
NDAQ A 0.12%
KDP F 0.12%
PPG F 0.11%
XYL D 0.11%
DXCM C 0.11%
KEYS A 0.1%
AWK C 0.1%
HAL C 0.1%
ADM D 0.1%
FTV C 0.1%
DECK A 0.1%
BR A 0.1%
DOV A 0.1%
KHC F 0.1%
EME A 0.09%
SBAC D 0.09%
VLTO C 0.09%
CLX A 0.08%
WBD B 0.08%
ILMN C 0.08%
BLDR D 0.08%
LYB F 0.08%
ES C 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
WST C 0.08%
BIIB F 0.08%
KEY B 0.07%
PODD C 0.07%
FDS B 0.07%
MKC C 0.07%
TRU D 0.07%
SNA A 0.07%
BALL F 0.07%
IP A 0.07%
OMC C 0.07%
LII A 0.07%
ZBRA B 0.07%
LH B 0.07%
COO D 0.07%
DRI B 0.07%
PFG D 0.07%
CMS C 0.07%
GWRE A 0.06%
TWLO A 0.06%
L A 0.06%
AVY F 0.06%
ALGN D 0.06%
NI A 0.06%
OC A 0.06%
EXPD C 0.06%
IEX C 0.06%
MAS D 0.06%
TRMB B 0.06%
ULTA F 0.06%
PNR A 0.06%
JLL D 0.05%
CHRW B 0.05%
CAG F 0.05%
BG D 0.05%
SWK D 0.05%
AKAM D 0.05%
UDR B 0.05%
POOL C 0.05%
FFIV B 0.05%
APTV F 0.05%
DOC C 0.05%
EL F 0.05%
FLEX B 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 F 0.04%
AIT B 0.04%
DAL B 0.04%
TECH F 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
PAYC B 0.04%
SJM D 0.04%
BXP C 0.04%
LECO C 0.04%
OKTA C 0.04%
BMRN F 0.04%
HST C 0.04%
ALB B 0.04%
KMX B 0.04%
ALLE C 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 C 0.03%
FLS B 0.03%
BWA D 0.03%
HAS D 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
DVA C 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
HRL D 0.03%
ZION B 0.03%
KNX C 0.03%
HSIC C 0.03%
AXTA B 0.03%
ARMK B 0.03%
INGR C 0.03%
CMA B 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 F 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI C 0.02%
AL B 0.02%
ITRI C 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
IVZ B 0.02%
AGCO D 0.02%
LNC C 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 C 0.02%
DINO D 0.02%
CGNX D 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
WWW A 0.01%
LCID F 0.01%
CABO B 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 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 C 0.01%
AVA A 0.01%
HBI B 0.01%
MAN F 0.01%
BOH B 0.01%
WU F 0.01%
PCH F 0.01%
CDP C 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS F 0.0%
RDUS B 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL F 0.0%
ETD C 0.0%
HAIN D 0.0%
HSII B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB B 0.0%
DLX B 0.0%
SCS C 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 217 Positions Relative to HLGE
Symbol Grade Weight
CARG B -1.18%
META D -1.06%
AMZN C -1.05%
EBAY D -1.01%
CARS C -0.94%
CVLT B -0.89%
QCOM F -0.89%
YELP C -0.86%
AAPL C -0.82%
WMT A -0.82%
PSTG D -0.79%
NTAP C -0.79%
DDS B -0.75%
WDC D -0.74%
GM C -0.74%
JNJ C -0.73%
TMUS B -0.7%
MCK A -0.68%
DLB B -0.66%
PRGS A -0.66%
TJX A -0.63%
MTCH D -0.6%
NFLX A -0.6%
UNH B -0.57%
CRUS D -0.57%
TRIP F -0.57%
AXNX A -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
OLED F -0.53%
AVGO D -0.53%
GS A -0.53%
M F -0.53%
BSX A -0.52%
LLY F -0.52%
PANW B -0.52%
COST A -0.51%
T A -0.5%
CORT B -0.49%
PINS F -0.49%
MPWR F -0.48%
BRK.A B -0.44%
C A -0.44%
REGN F -0.43%
AMED F -0.43%
SNAP D -0.42%
ACI C -0.41%
OLLI D -0.41%
SYK B -0.4%
VRNS D -0.39%
WFC A -0.39%
QLYS B -0.38%
BAC A -0.38%
MU D -0.38%
FITB B -0.37%
JPM A -0.36%
IAC F -0.36%
CALM A -0.36%
CRWD B -0.35%
ISRG A -0.35%
GD D -0.35%
CW C -0.34%
UBER F -0.34%
MTSI B -0.34%
TMO F -0.33%
ABT B -0.33%
SO C -0.32%
DIOD D -0.32%
RTX D -0.32%
DUK C -0.31%
EDR A -0.31%
UTHR C -0.3%
NVR D -0.3%
HEI A -0.28%
MCRI A -0.28%
YUM D -0.28%
ETR B -0.28%
MDT D -0.28%
USB A -0.28%
GDDY A -0.27%
SMTC B -0.26%
KTB B -0.26%
EXEL B -0.25%
PEG A -0.25%
OGN F -0.25%
TENB C -0.24%
INCY C -0.24%
JHG B -0.24%
MSGS A -0.24%
COLL F -0.24%
WMK C -0.23%
ZUO B -0.23%
HON C -0.23%
PHM D -0.23%
POWI F -0.22%
PFE F -0.21%
PPL A -0.21%
ITCI C -0.21%
CINF A -0.21%
TDG D -0.21%
LRN A -0.21%
PRG C -0.21%
TYL B -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR C -0.2%
HRB D -0.2%
ACIW B -0.2%
COF C -0.19%
CRDO B -0.19%
BOX B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
APP B -0.18%
ROST D -0.17%
HSY F -0.17%
NOC D -0.17%
PSMT D -0.17%
LOPE C -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL B -0.16%
UPBD B -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
SFM A -0.15%
AFL B -0.15%
MMSI A -0.15%
ORI A -0.14%
FOXA A -0.14%
NHI D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
FE C -0.14%
SF B -0.13%
SHOO F -0.13%
AGYS A -0.13%
RJF A -0.13%
AEP C -0.13%
SHO D -0.12%
JXN C -0.12%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
LHX C -0.11%
PJT A -0.1%
EIX B -0.1%
HIMS B -0.1%
DHI F -0.1%
KLG B -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O C -0.08%
CHTR C -0.08%
THO B -0.08%
DTE C -0.08%
VTRS A -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
PINC B -0.07%
VRSN C -0.07%
FTDR B -0.07%
DOCU B -0.07%
BPOP C -0.07%
DOCS C -0.07%
ACGL C -0.06%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
AIG B -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
EVR B -0.06%
OFG B -0.06%
ZS B -0.05%
FHI B -0.05%
LMAT A -0.05%
LNTH D -0.05%
WBA F -0.05%
EPC F -0.05%
NRG B -0.04%
WEC A -0.04%
VCTR B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
HLI A -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE C -0.03%
SNEX B -0.03%
CNK C -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
MANH D -0.03%
BCO F -0.03%
TNL A -0.02%
CASH B -0.02%
ANIP F -0.01%
UE B -0.01%
AMG B -0.01%
CVS D -0.01%
PIPR A -0.01%
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