DSI vs. JGRO ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to JPMorgan Active Growth ETF (JGRO)

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

$111.65

Average Daily Volume

98,540

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

447,930

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DSI	JGRO
30 Days	1.31%	1.46%
60 Days	4.74%	5.72%
90 Days	6.86%	6.57%
12 Months	31.44%	37.30%

43 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in JGRO	Overlap
ADBE	F	0.8%	0.04%	0.04%
AL	A	0.02%	0.14%	0.02%
AMD	F	0.87%	0.26%	0.26%
BKNG	A	0.6%	0.9%	0.6%
CPRT	A	0.17%	0.43%	0.17%
CRM	A	1.08%	0.07%	0.07%
ETN	A	0.52%	0.5%	0.5%
EW	C	0.14%	0.07%	0.07%
FICO	A	0.19%	0.34%	0.19%
FTI	A	0.04%	0.48%	0.04%
GOOG	B	3.3%	4.63%	3.3%
GRMN	B	0.12%	0.41%	0.12%
GWW	A	0.19%	0.33%	0.19%
HD	A	1.42%	0.52%	0.52%
HLT	A	0.22%	0.22%	0.22%
HUBS	A	0.11%	0.63%	0.11%
IBM	D	0.7%	0.46%	0.46%
INTU	A	0.67%	1.1%	0.67%
IQV	F	0.14%	0.16%	0.14%
IR	A	0.15%	0.42%	0.15%
JBHT	B	0.06%	0.15%	0.06%
KO	D	0.93%	0.56%	0.56%
LNG	A	0.17%	0.08%	0.08%
LRCX	F	0.37%	0.45%	0.37%
MA	A	1.54%	2.66%	1.54%
MCD	D	0.76%	0.42%	0.42%
MCO	C	0.27%	0.5%	0.27%
MMM	D	0.26%	0.72%	0.26%
MSFT	D	10.75%	7.56%	7.56%
MTD	F	0.11%	0.19%	0.11%
NOW	B	0.75%	0.98%	0.75%
NVDA	B	13.11%	10.82%	10.82%
ON	F	0.11%	0.2%	0.11%
ORCL	A	1.1%	1.72%	1.1%
PGR	B	0.54%	0.5%	0.5%
POOL	D	0.05%	0.2%	0.05%
PWR	A	0.17%	1.06%	0.17%
PYPL	A	0.29%	0.3%	0.29%
SBUX	A	0.39%	0.5%	0.39%
SNPS	C	0.31%	0.62%	0.31%
TEAM	A	0.13%	0.18%	0.13%
TSLA	B	3.05%	1.2%	1.2%
TT	A	0.32%	1.07%	0.32%

DSI Overweight 359 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	B	3.8%
V	A	1.72%
PG	C	1.38%
ABBV	F	1.27%
MRK	F	0.92%
CSCO	B	0.84%
PEP	F	0.81%
ACN	C	0.81%
LIN	D	0.8%
TXN	C	0.71%
CAT	B	0.71%
DIS	A	0.65%
AMGN	D	0.62%
VZ	C	0.61%
DHR	D	0.59%
AXP	A	0.59%
AMAT	F	0.58%
SPGI	C	0.57%
MS	A	0.56%
BLK	A	0.55%
LOW	A	0.54%
UNP	D	0.53%
VRTX	C	0.46%
ADP	B	0.45%
GILD	B	0.44%
SCHW	A	0.4%
BMY	B	0.4%
INTC	C	0.4%
ADI	D	0.4%
DE	D	0.39%
MMC	C	0.39%
PLD	D	0.38%
CB	C	0.38%
ELV	F	0.36%
UPS	C	0.35%
NKE	D	0.33%
AMT	D	0.33%
SHW	B	0.33%
MDLZ	F	0.32%
PH	A	0.32%
ICE	D	0.32%
CI	D	0.32%
EQIX	B	0.31%
CME	A	0.29%
PNC	A	0.29%
ITW	B	0.29%
WELL	A	0.29%
CDNS	B	0.29%
MSI	A	0.28%
ZTS	D	0.28%
CRH	B	0.25%
APD	A	0.25%
CSX	B	0.25%
TGT	D	0.25%
HCA	D	0.25%
CL	D	0.25%
ADSK	B	0.24%
BDX	F	0.24%
MAR	A	0.24%
AJG	A	0.23%
ECL	D	0.23%
NXPI	F	0.22%
OKE	A	0.22%
CARR	D	0.22%
ROP	C	0.22%
NSC	B	0.22%
TFC	A	0.22%
URI	B	0.21%
BK	A	0.21%
TRV	A	0.21%
DLR	A	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
JCI	A	0.2%
SRE	A	0.2%
SPG	A	0.2%
NEM	F	0.19%
PSX	C	0.19%
RCL	A	0.19%
MPC	D	0.19%
AMP	A	0.19%
FTNT	A	0.19%
ALL	A	0.18%
TEL	C	0.17%
FAST	B	0.17%
FIS	B	0.17%
CMI	A	0.17%
DFS	A	0.16%
PRU	A	0.16%
COR	B	0.16%
VLO	C	0.16%
KMB	C	0.16%
CCI	D	0.16%
KR	B	0.15%
A	D	0.15%
FERG	D	0.15%
BKR	A	0.15%
EXC	C	0.14%
SYY	D	0.14%
DELL	C	0.14%
GLW	B	0.14%
TRGP	A	0.14%
MCHP	F	0.14%
CBRE	B	0.14%
EA	A	0.14%
CTSH	B	0.14%
WAB	B	0.13%
KDP	D	0.13%
IDXX	F	0.13%
GIS	D	0.13%
HPQ	B	0.13%
RMD	C	0.13%
WTW	B	0.12%
AVB	A	0.12%
CNC	F	0.12%
NDAQ	A	0.12%
ED	D	0.12%
HIG	C	0.12%
IRM	D	0.12%
VEEV	C	0.12%
MTB	A	0.12%
HUM	F	0.12%
PPG	F	0.11%
KHC	F	0.11%
XYL	D	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
ROK	A	0.11%
TROW	A	0.1%
DXCM	C	0.1%
DOV	A	0.1%
HPE	B	0.1%
STT	A	0.1%
CAH	B	0.1%
KEYS	C	0.1%
SBAC	D	0.09%
EME	B	0.09%
EQR	C	0.09%
ILMN	C	0.09%
BIIB	F	0.09%
HBAN	A	0.09%
CHD	A	0.09%
SYF	A	0.09%
VLTO	D	0.09%
AWK	C	0.09%
ADM	D	0.09%
BR	A	0.09%
FTV	D	0.09%
DECK	A	0.09%
VTR	C	0.09%
HAL	C	0.09%
STX	D	0.08%
CFG	A	0.08%
ES	C	0.08%
STE	D	0.08%
ATO	A	0.08%
NTRS	A	0.08%
WBD	B	0.08%
BLDR	D	0.08%
K	B	0.08%
ZBH	C	0.08%
WAT	B	0.08%
PTC	B	0.08%
LYB	F	0.08%
IFF	D	0.08%
RF	A	0.08%
WST	C	0.08%
FDS	A	0.07%
BBY	C	0.07%
SNA	A	0.07%
BALL	D	0.07%
HOLX	D	0.07%
ULTA	D	0.07%
MKC	D	0.07%
IP	A	0.07%
CMS	C	0.07%
FSLR	F	0.07%
LII	B	0.07%
LH	B	0.07%
CLX	A	0.07%
DRI	B	0.07%
PFG	C	0.07%
ZBRA	B	0.07%
OMC	C	0.07%
COO	D	0.07%
TRU	D	0.07%
EL	F	0.06%
L	A	0.06%
GWRE	B	0.06%
DPZ	C	0.06%
EQH	B	0.06%
NI	A	0.06%
AKAM	F	0.06%
ALGN	D	0.06%
DOC	D	0.06%
FLEX	B	0.06%
OC	A	0.06%
AVY	D	0.06%
GEN	B	0.06%
EXPD	D	0.06%
PNR	A	0.06%
PODD	A	0.06%
WSM	F	0.06%
DGX	A	0.06%
IEX	B	0.06%
TRMB	A	0.06%
MAS	D	0.06%
KEY	A	0.06%
HST	D	0.05%
TTEK	D	0.05%
BMRN	F	0.05%
UDR	C	0.05%
CAG	F	0.05%
SWK	F	0.05%
FFIV	B	0.05%
SWKS	F	0.05%
GGG	A	0.05%
TWLO	A	0.05%
APTV	F	0.05%
DAL	A	0.04%
FBIN	D	0.04%
AYI	A	0.04%
CNH	D	0.04%
WTRG	C	0.04%
MKTX	C	0.04%
AIT	A	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
LW	C	0.04%
PAYC	B	0.04%
ALB	C	0.04%
KMX	B	0.04%
TECH	D	0.04%
SJM	F	0.04%
BXP	D	0.04%
OKTA	D	0.04%
LECO	C	0.04%
CHRW	A	0.04%
BG	D	0.04%
ALLE	D	0.04%
JLL	C	0.04%
R	A	0.03%
JAZZ	A	0.03%
VFC	B	0.03%
RIVN	F	0.03%
CGNX	D	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	A	0.03%
MHK	D	0.03%
DVA	C	0.03%
RHI	B	0.03%
BWA	A	0.03%
VOYA	A	0.03%
HAS	D	0.03%
ZION	A	0.03%
FRT	B	0.03%
NYT	D	0.03%
CPB	D	0.03%
AXTA	A	0.03%
HSIC	D	0.03%
MOS	D	0.03%
HRL	D	0.03%
CMA	A	0.03%
KNX	B	0.03%
AOS	F	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	C	0.03%
INGR	B	0.03%
HOG	D	0.02%
FUL	F	0.02%
GVA	A	0.02%
AN	D	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
NJR	A	0.02%
LUV	A	0.02%
GAP	C	0.02%
UGI	C	0.02%
ST	F	0.02%
SON	D	0.02%
TKR	F	0.02%
SEE	B	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	A	0.02%
AGCO	D	0.02%
LNC	A	0.02%
IVZ	B	0.02%
BEN	C	0.02%
DAR	B	0.02%
UHAL	D	0.02%
NOV	D	0.02%
MTN	C	0.02%
DINO	D	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	A	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	A	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	A	0.01%
CABO	B	0.01%
PDCO	F	0.01%
LCID	F	0.01%
FL	F	0.01%
UAA	B	0.01%
KSS	F	0.01%
JWN	A	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	A	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	F	0.01%
HBI	A	0.01%
RNG	B	0.01%
BOH	A	0.01%
ZI	D	0.01%
MAN	F	0.01%
WU	F	0.01%
COLM	B	0.01%
ICFI	F	0.01%
MDU	D	0.01%
PCH	D	0.01%
XRAY	F	0.01%
NWL	B	0.01%
CATY	A	0.01%
CDP	C	0.01%
IBOC	A	0.01%
MAC	A	0.01%
CHH	A	0.01%
SEM	B	0.01%
HOUS	F	0.0%
CMP	B	0.0%
RDUS	C	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	F	0.0%
HAIN	F	0.0%
HSII	B	0.0%
DLX	A	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	C	0.0%
XRX	F	0.0%
SCS	A	0.0%
UNFI	A	0.0%
MD	B	0.0%

DSI Underweight 60 Positions Relative to JGRO

Symbol	Grade	Weight
AAPL	C	-6.97%
AMZN	B	-6.52%
META	C	-5.56%
LLY	F	-3.33%
AVGO	C	-2.7%
NFLX	A	-2.13%
ISRG	A	-1.82%
BX	A	-1.16%
KKR	A	-1.12%
DASH	B	-0.99%
PANW	B	-0.98%
REGN	F	-0.95%
GS	A	-0.92%
UBER	C	-0.91%
ANET	C	-0.89%
DHI	D	-0.83%
TTD	B	-0.81%
TSM	B	-0.78%
MCK	A	-0.68%
VRT	A	-0.66%
TJX	A	-0.6%
TDG	D	-0.6%
IBKR	A	-0.5%
SPOT	A	-0.49%
BRK.A	A	-0.47%
TMO	D	-0.47%
ITT	A	-0.45%
AME	A	-0.43%
NTRA	B	-0.41%
BAH	D	-0.39%
MELI	D	-0.37%
TTWO	A	-0.36%
EOG	A	-0.35%
HUBB	B	-0.34%
AZO	C	-0.33%
ALNY	D	-0.32%
ENTG	F	-0.32%
APH	B	-0.3%
TER	F	-0.29%
STZ	D	-0.28%
UNH	B	-0.27%
ABT	B	-0.25%
ITCI	B	-0.24%
EXP	B	-0.24%
MDB	C	-0.24%
CRWD	B	-0.22%
ELF	C	-0.22%
COP	C	-0.19%
SAIA	B	-0.19%
SNOW	C	-0.14%
CMG	B	-0.13%
BABA	D	-0.13%
EXAS	F	-0.12%
SHOP	A	-0.12%
FCX	F	-0.09%
CELH	F	-0.08%
MNST	D	-0.06%
ASML	F	-0.05%
SQ	A	-0.05%
ABNB	C	-0.02%