DSI vs. IQSU ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to IQ Candriam ESG US Equity ETF (IQSU)

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

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	DSI	IQSU
30 Days	4.88%	3.53%
60 Days	10.99%	10.12%
90 Days	2.65%	2.39%
12 Months	35.17%	28.79%

188 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in IQSU	Overlap
ACN	B	0.82%	0.97%	0.82%
ADBE	F	0.86%	0.91%	0.86%
ADI	B	0.43%	0.47%	0.43%
ADM	F	0.11%	0.12%	0.11%
ADP	A	0.42%	0.47%	0.42%
ADSK	B	0.22%	0.24%	0.22%
AJG	C	0.23%	0.25%	0.23%
AKAM	D	0.06%	0.06%	0.06%
ALL	A	0.19%	0.2%	0.19%
AMAT	C	0.64%	0.67%	0.64%
AMD	C	1.0%	1.04%	1.0%
AMP	A	0.17%	0.19%	0.17%
AMT	D	0.4%	0.44%	0.4%
ANSS	D	0.11%	0.11%	0.11%
APD	C	0.25%	0.26%	0.25%
APTV	D	0.08%	0.08%	0.08%
AVB	C	0.12%	0.13%	0.12%
AWK	D	0.11%	0.11%	0.11%
AXP	A	0.59%	0.63%	0.59%
BALL	C	0.08%	0.08%	0.08%
BBY	C	0.08%	0.08%	0.08%
BIIB	F	0.11%	0.11%	0.11%
BK	A	0.2%	0.22%	0.2%
BKR	B	0.14%	0.15%	0.14%
BMRN	F	0.05%	0.05%	0.05%
BMY	A	0.39%	0.44%	0.39%
BR	B	0.09%	0.1%	0.09%
CAG	D	0.06%	0.06%	0.06%
CAH	B	0.1%	0.11%	0.1%
CARR	A	0.24%	0.26%	0.24%
CBRE	C	0.14%	0.16%	0.14%
CCI	D	0.19%	0.2%	0.19%
CDNS	D	0.28%	0.29%	0.28%
CFG	C	0.07%	0.07%	0.07%
CHD	D	0.1%	0.1%	0.1%
CI	D	0.37%	0.39%	0.37%
CL	D	0.3%	0.34%	0.3%
CLX	C	0.08%	0.08%	0.08%
CME	A	0.3%	0.33%	0.3%
CPB	D	0.04%	0.04%	0.04%
CRM	B	1.01%	1.07%	1.01%
CSCO	A	0.8%	0.86%	0.8%
CTSH	B	0.14%	0.15%	0.14%
DELL	C	0.13%	0.12%	0.12%
DFS	A	0.13%	0.14%	0.13%
DGX	D	0.06%	0.07%	0.06%
DIS	D	0.66%	0.7%	0.66%
DLR	C	0.2%	0.21%	0.2%
DOC	C	0.06%	0.06%	0.06%
DOV	C	0.1%	0.1%	0.1%
DXCM	F	0.1%	0.11%	0.1%
EA	D	0.14%	0.14%	0.14%
ECL	C	0.25%	0.26%	0.25%
ED	C	0.13%	0.14%	0.13%
EL	D	0.09%	0.08%	0.08%
ELV	F	0.46%	0.48%	0.46%
EQIX	C	0.31%	0.34%	0.31%
EQR	C	0.09%	0.1%	0.09%
ES	D	0.09%	0.09%	0.09%
EW	F	0.15%	0.16%	0.15%
EXC	C	0.15%	0.16%	0.15%
EXPD	D	0.07%	0.07%	0.07%
FAST	C	0.15%	0.16%	0.15%
FICO	C	0.18%	0.19%	0.18%
FIS	A	0.17%	0.19%	0.17%
FTNT	A	0.19%	0.19%	0.19%
FTV	C	0.1%	0.11%	0.1%
GEN	A	0.06%	0.06%	0.06%
GILD	A	0.39%	0.43%	0.39%
GIS	C	0.16%	0.17%	0.16%
GLW	C	0.14%	0.14%	0.14%
GOOG	B	3.13%	2.47%	2.47%
GOOGL	B	3.61%	2.74%	2.74%
GWW	B	0.17%	0.17%	0.17%
HAL	D	0.1%	0.11%	0.1%
HBAN	B	0.08%	0.08%	0.08%
HD	A	1.49%	1.65%	1.49%
HIG	A	0.13%	0.14%	0.13%
HLT	A	0.22%	0.23%	0.22%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.1%	0.11%	0.1%
HPQ	B	0.13%	0.14%	0.13%
HRL	F	0.04%	0.04%	0.04%
HUBS	D	0.1%	0.1%	0.1%
HUM	F	0.14%	0.12%	0.12%
IBM	A	0.76%	0.82%	0.76%
ICE	A	0.34%	0.37%	0.34%
IDXX	D	0.16%	0.16%	0.16%
IFF	D	0.1%	0.11%	0.1%
INTC	D	0.38%	0.39%	0.38%
INTU	F	0.65%	0.67%	0.65%
IR	A	0.15%	0.16%	0.15%
IRM	B	0.13%	0.14%	0.13%
ITW	C	0.3%	0.32%	0.3%
JBHT	D	0.05%	0.06%	0.05%
JCI	C	0.2%	0.21%	0.2%
K	B	0.08%	0.08%	0.08%
KDP	C	0.15%	0.16%	0.15%
KEY	B	0.06%	0.06%	0.06%
KEYS	B	0.1%	0.11%	0.1%
KHC	F	0.12%	0.11%	0.11%
KMB	D	0.18%	0.19%	0.18%
KR	C	0.14%	0.15%	0.14%
LIN	C	0.86%	0.93%	0.86%
LNG	A	0.15%	0.17%	0.15%
LOW	C	0.57%	0.63%	0.57%
LRCX	D	0.41%	0.43%	0.41%
LYB	B	0.09%	0.1%	0.09%
MA	A	1.54%	1.66%	1.54%
MAR	A	0.23%	0.24%	0.23%
MAS	C	0.07%	0.07%	0.07%
MCO	D	0.29%	0.3%	0.29%
MDLZ	D	0.37%	0.39%	0.37%
MKC	C	0.08%	0.08%	0.08%
MMC	D	0.41%	0.45%	0.41%
MMM	C	0.28%	0.3%	0.28%
MPC	D	0.22%	0.24%	0.22%
MS	A	0.48%	0.54%	0.48%
MSFT	D	11.34%	9.83%	9.83%
MSI	A	0.28%	0.3%	0.28%
MTB	A	0.11%	0.12%	0.11%
MTD	C	0.12%	0.13%	0.12%
NDAQ	C	0.12%	0.11%	0.11%
NEM	C	0.23%	0.25%	0.23%
NKE	D	0.41%	0.41%	0.41%
NOW	B	0.68%	0.73%	0.68%
NTRS	B	0.07%	0.07%	0.07%
OKE	A	0.2%	0.22%	0.2%
OKTA	F	0.04%	0.05%	0.04%
OMC	C	0.08%	0.08%	0.08%
ON	F	0.12%	0.12%	0.12%
PEP	F	0.88%	0.95%	0.88%
PFG	A	0.08%	0.08%	0.08%
PG	D	1.54%	1.64%	1.54%
PGR	B	0.55%	0.6%	0.55%
PH	A	0.3%	0.32%	0.3%
PLD	D	0.44%	0.46%	0.44%
PNC	C	0.27%	0.29%	0.27%
PPG	D	0.12%	0.12%	0.12%
PRU	B	0.16%	0.17%	0.16%
PWR	A	0.16%	0.17%	0.16%
PYPL	A	0.29%	0.33%	0.29%
RCL	B	0.16%	0.16%	0.16%
RF	B	0.08%	0.08%	0.08%
RMD	C	0.13%	0.14%	0.13%
ROK	D	0.12%	0.12%	0.12%
ROP	D	0.22%	0.24%	0.22%
SBAC	C	0.1%	0.1%	0.1%
SBUX	B	0.41%	0.44%	0.41%
SHW	C	0.35%	0.36%	0.35%
SNPS	F	0.29%	0.31%	0.29%
SPG	A	0.2%	0.22%	0.2%
SPGI	C	0.62%	0.65%	0.62%
SRE	C	0.2%	0.21%	0.2%
STE	D	0.09%	0.09%	0.09%
STX	C	0.08%	0.08%	0.08%
SWKS	F	0.06%	0.06%	0.06%
SYF	A	0.07%	0.08%	0.07%
SYY	D	0.14%	0.16%	0.14%
TEAM	D	0.1%	0.1%	0.1%
TFC	D	0.21%	0.23%	0.21%
TGT	C	0.27%	0.28%	0.27%
TRMB	B	0.06%	0.06%	0.06%
TRU	C	0.08%	0.08%	0.08%
TRV	B	0.2%	0.22%	0.2%
TSCO	A	0.12%	0.13%	0.12%
TSLA	C	2.8%	2.78%	2.78%
TT	A	0.33%	0.36%	0.33%
TXN	C	0.71%	0.75%	0.71%
ULTA	D	0.07%	0.07%	0.07%
UPS	D	0.37%	0.39%	0.37%
URI	C	0.2%	0.21%	0.2%
V	B	1.62%	1.78%	1.62%
VEEV	C	0.12%	0.12%	0.12%
VLO	F	0.17%	0.18%	0.17%
VRTX	D	0.45%	0.48%	0.45%
VTR	C	0.1%	0.1%	0.1%
WAB	A	0.12%	0.13%	0.12%
WAT	B	0.08%	0.08%	0.08%
WBD	F	0.07%	0.07%	0.07%
WDAY	D	0.19%	0.2%	0.19%
WELL	C	0.28%	0.31%	0.28%
WST	D	0.09%	0.09%	0.09%
WTW	C	0.11%	0.12%	0.11%
XYL	C	0.12%	0.13%	0.12%
ZBH	F	0.08%	0.09%	0.08%
ZBRA	B	0.07%	0.08%	0.07%
ZTS	C	0.33%	0.36%	0.33%

DSI Overweight 214 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	B	11.2%
ABBV	C	1.29%
KO	C	1.1%
MRK	F	1.08%
ORCL	A	1.05%
MCD	A	0.82%
CAT	A	0.72%
VZ	C	0.71%
DHR	D	0.69%
AMGN	D	0.65%
UNP	F	0.56%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.49%
CB	A	0.42%
DE	C	0.41%
SCHW	D	0.36%
HCA	C	0.3%
BDX	C	0.26%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
PSX	D	0.21%
NSC	C	0.21%
PCAR	D	0.19%
CMI	A	0.17%
CPRT	B	0.17%
TEL	D	0.17%
IQV	F	0.16%
A	B	0.16%
MCHP	F	0.16%
CNC	F	0.15%
COR	F	0.15%
FERG	F	0.15%
TRGP	A	0.12%
FSLR	C	0.1%
STT	A	0.1%
GRMN	D	0.1%
VLTO	A	0.1%
BLDR	C	0.09%
DECK	B	0.09%
TROW	D	0.09%
EME	B	0.08%
ILMN	B	0.08%
ATO	A	0.08%
CMS	A	0.08%
PTC	B	0.08%
COO	C	0.08%
FDS	C	0.07%
AVY	D	0.07%
ALGN	D	0.07%
LH	D	0.07%
LII	C	0.07%
WSM	C	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	C	0.06%
DPZ	D	0.06%
SNA	C	0.06%
OC	C	0.06%
NI	A	0.06%
PNR	C	0.06%
IP	C	0.06%
IEX	D	0.06%
PODD	C	0.06%
SWK	C	0.06%
BXP	B	0.05%
KMX	F	0.05%
TECH	D	0.05%
CHRW	C	0.05%
TTEK	A	0.05%
JLL	C	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FFIV	B	0.05%
FLEX	B	0.05%
EQH	B	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
POOL	D	0.05%
ARMK	C	0.04%
HAS	A	0.04%
MKTX	B	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
CNH	C	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	C	0.04%
LECO	D	0.04%
FTI	B	0.04%
ALB	D	0.04%
FBIN	C	0.04%
MAT	B	0.03%
FLS	A	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	C	0.03%
RHI	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
LUMN	C	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
RIVN	F	0.03%
BWA	C	0.03%
MHK	C	0.03%
NYT	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	C	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	B	0.02%
SEE	C	0.02%
PVH	D	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	B	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	A	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
NOV	F	0.02%
R	C	0.02%
VFC	A	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	B	0.01%
BKE	B	0.01%
CAR	D	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	F	0.01%
MTX	C	0.01%
BOH	D	0.01%
HNI	B	0.01%
HBI	B	0.01%
ARCB	F	0.01%
ZI	F	0.01%
AVA	D	0.01%
NWL	D	0.01%
TDC	D	0.01%
COLM	B	0.01%
CATY	B	0.01%
ICFI	C	0.01%
LCID	F	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	A	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	B	0.01%
CHH	A	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	C	0.0%
SCHL	F	0.0%
CLB	D	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	C	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 92 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.72%
UNH	B	-2.21%
BAC	B	-1.08%
GE	B	-0.82%
QCOM	D	-0.76%
NEE	C	-0.7%
CMCSA	B	-0.65%
TJX	D	-0.54%
C	B	-0.47%
MU	D	-0.45%
FI	A	-0.43%
PANW	B	-0.43%
BX	C	-0.43%
KLAC	B	-0.42%
MELI	D	-0.38%
KKR	A	-0.36%
WM	B	-0.34%
CMG	C	-0.32%
CTAS	C	-0.29%
FCX	B	-0.29%
USB	C	-0.27%
EMR	B	-0.26%
CRWD	D	-0.26%
MRVL	C	-0.25%
SLB	D	-0.25%
WMB	A	-0.24%
AFL	A	-0.24%
FDX	F	-0.24%
PSA	C	-0.23%
APO	A	-0.22%
ABNB	D	-0.22%
COF	A	-0.22%
AZO	D	-0.21%
MET	A	-0.2%
DASH	A	-0.19%
AIG	C	-0.19%
KMI	A	-0.18%
PAYX	B	-0.18%
PEG	A	-0.18%
MSCI	B	-0.18%
PCG	C	-0.17%
OTIS	A	-0.17%
MPWR	B	-0.17%
KVUE	C	-0.17%
VRSK	D	-0.16%
IT	A	-0.16%
YUM	C	-0.16%
ACGL	A	-0.16%
NUE	D	-0.15%
EXR	D	-0.15%
ALNY	C	-0.14%
SNOW	F	-0.14%
EFX	D	-0.14%
CHTR	D	-0.13%
VMC	D	-0.13%
MLM	F	-0.13%
EBAY	A	-0.13%
DD	C	-0.13%
LULU	D	-0.12%
NVR	C	-0.12%
CDW	D	-0.12%
HSY	D	-0.11%
FITB	C	-0.11%
WY	C	-0.1%
TTWO	D	-0.1%
GPN	F	-0.1%
NTAP	D	-0.1%
WDC	C	-0.09%
CPAY	A	-0.09%
CBOE	B	-0.09%
RJF	B	-0.09%
ESS	D	-0.08%
PKG	B	-0.08%
INVH	D	-0.08%
PINS	D	-0.08%
TER	C	-0.08%
VRSN	C	-0.07%
AVTR	D	-0.07%
EG	A	-0.07%
MDB	D	-0.07%
DG	F	-0.07%
ARE	D	-0.07%
MAA	D	-0.07%
DLTR	F	-0.06%
ENPH	F	-0.06%
ZS	F	-0.06%
SSNC	C	-0.06%
SNAP	D	-0.05%
INCY	B	-0.05%
DOX	B	-0.04%
RPRX	D	-0.04%
AGR	C	-0.01%