DSI vs. IWX ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DSI	IWX
30 Days	3.90%	2.62%
60 Days	5.62%	4.46%
90 Days	6.91%	6.64%
12 Months	32.55%	28.30%

87 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in IWX	Overlap
ABBV	D	1.06%	1.0%	1.0%
ACN	C	0.81%	1.34%	0.81%
ADI	D	0.37%	0.62%	0.37%
ADP	B	0.44%	0.05%	0.05%
AMAT	F	0.51%	0.07%	0.07%
AMD	F	0.79%	0.45%	0.45%
AMGN	D	0.55%	0.2%	0.2%
APD	A	0.26%	0.43%	0.26%
AXP	A	0.6%	0.61%	0.6%
BDX	F	0.24%	0.39%	0.24%
BKNG	A	0.62%	0.06%	0.06%
BLK	C	0.57%	0.93%	0.57%
BMY	B	0.42%	0.69%	0.42%
CARR	D	0.22%	0.38%	0.22%
CAT	B	0.68%	0.97%	0.68%
CB	C	0.4%	0.7%	0.4%
CI	F	0.33%	0.49%	0.33%
CL	D	0.27%	0.21%	0.21%
CME	A	0.3%	0.49%	0.3%
CPRT	A	0.18%	0.02%	0.02%
CRH	A	0.25%	0.41%	0.25%
CRM	B	1.15%	0.28%	0.28%
CSCO	B	0.84%	1.4%	0.84%
CSX	B	0.25%	0.41%	0.25%
DE	A	0.38%	0.61%	0.38%
DELL	C	0.14%	0.18%	0.14%
DHR	F	0.56%	0.9%	0.56%
DIS	B	0.76%	1.27%	0.76%
ECL	D	0.23%	0.05%	0.05%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.34%	0.47%	0.34%
EQIX	A	0.31%	0.49%	0.31%
ETN	A	0.52%	0.86%	0.52%
EW	C	0.15%	0.2%	0.15%
FTNT	C	0.22%	0.07%	0.07%
GILD	C	0.4%	0.66%	0.4%
HCA	F	0.25%	0.29%	0.25%
HD	A	1.48%	0.49%	0.49%
IBM	C	0.69%	1.13%	0.69%
ICE	C	0.33%	0.53%	0.33%
INTC	D	0.38%	0.62%	0.38%
ITW	B	0.29%	0.3%	0.29%
JCI	C	0.21%	0.34%	0.21%
KDP	D	0.12%	0.21%	0.12%
KHC	F	0.1%	0.17%	0.1%
KMB	D	0.16%	0.16%	0.16%
KO	D	0.92%	0.62%	0.62%
LIN	D	0.79%	1.3%	0.79%
LOW	D	0.56%	0.93%	0.56%
MAR	B	0.25%	0.38%	0.25%
MCD	D	0.77%	1.19%	0.77%
MDLZ	F	0.32%	0.52%	0.32%
MMC	B	0.4%	0.57%	0.4%
MMM	D	0.26%	0.35%	0.26%
MPC	D	0.2%	0.33%	0.2%
MS	A	0.6%	0.88%	0.6%
MSI	B	0.3%	0.26%	0.26%
NEM	D	0.17%	0.28%	0.17%
NKE	D	0.34%	0.21%	0.21%
NSC	B	0.22%	0.36%	0.22%
PCAR	B	0.21%	0.35%	0.21%
PEP	F	0.79%	0.28%	0.28%
PG	A	1.46%	1.87%	1.46%
PGR	A	0.55%	0.14%	0.14%
PH	A	0.33%	0.54%	0.33%
PLD	D	0.38%	0.63%	0.38%
PNC	B	0.3%	0.5%	0.3%
PSX	C	0.2%	0.33%	0.2%
PYPL	B	0.31%	0.53%	0.31%
ROP	B	0.21%	0.35%	0.21%
SBUX	A	0.41%	0.15%	0.15%
SCHW	B	0.44%	0.65%	0.44%
SHW	A	0.33%	0.05%	0.05%
SPGI	C	0.59%	0.95%	0.59%
SRE	A	0.21%	0.35%	0.21%
TFC	A	0.23%	0.37%	0.23%
TGT	F	0.26%	0.42%	0.26%
TRV	B	0.22%	0.36%	0.22%
TT	A	0.34%	0.37%	0.34%
TXN	C	0.67%	0.97%	0.67%
UNP	C	0.52%	0.45%	0.45%
UPS	C	0.36%	0.59%	0.36%
VLO	C	0.17%	0.27%	0.17%
VRTX	F	0.44%	0.36%	0.36%
VZ	C	0.64%	1.06%	0.64%
WELL	A	0.3%	0.49%	0.3%
ZTS	D	0.29%	0.08%	0.08%

DSI Overweight 315 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	12.73%
MSFT	F	10.68%
GOOGL	C	3.69%
TSLA	B	3.36%
GOOG	C	3.2%
V	A	1.78%
MA	C	1.58%
ORCL	B	1.11%
MRK	F	0.89%
ADBE	C	0.81%
NOW	A	0.76%
INTU	C	0.7%
LRCX	F	0.33%
AMT	D	0.33%
CDNS	B	0.29%
SNPS	B	0.29%
MCO	B	0.28%
HLT	A	0.23%
OKE	A	0.23%
AJG	B	0.23%
ADSK	A	0.23%
RCL	A	0.21%
BK	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
WDAY	B	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%
LNG	B	0.18%
FIS	C	0.18%
CMI	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%
FERG	B	0.15%
EA	A	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
SYY	B	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
HIG	B	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
PPG	F	0.11%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	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%
HPE	B	0.1%
DOV	A	0.1%
ON	D	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	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%
BIIB	F	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%
FSLR	F	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%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	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%
AKAM	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%
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 71 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
CVX	A	-1.68%
WFC	A	-1.57%
ABT	B	-1.21%
PM	B	-1.2%
TMO	F	-1.18%
CMCSA	B	-0.99%
T	A	-0.98%
NEE	D	-0.95%
RTX	C	-0.95%
GE	D	-0.91%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
TMUS	B	-0.69%
MDT	D	-0.68%
MU	D	-0.64%
SYK	C	-0.6%
MO	A	-0.58%
SO	D	-0.58%
GEV	B	-0.54%
DUK	C	-0.52%
FI	A	-0.5%
BA	F	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
GM	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
CEG	D	-0.36%
TDG	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
MCK	B	-0.27%
PSA	D	-0.27%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
OXY	D	-0.2%
APO	B	-0.13%
QCOM	F	-0.07%
MRNA	F	-0.07%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CTAS	B	-0.02%