DSI vs. NUSC ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to NuShares ESG Small-Cap ETF (NUSC)
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

$113.49

Average Daily Volume

97,804

Number of Holdings *

402

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period DSI NUSC
30 Days 2.73% 5.07%
60 Days 5.58% 4.69%
90 Days 6.64% 5.11%
12 Months 32.22% 26.74%
58 Overlapping Holdings
Symbol Grade Weight in DSI Weight in NUSC Overlap
AGCO D 0.02% 0.03% 0.02%
AL B 0.02% 0.5% 0.02%
ARMK B 0.03% 0.57% 0.03%
ASGN F 0.01% 0.24% 0.01%
AXTA B 0.03% 0.55% 0.03%
AYI B 0.04% 0.16% 0.04%
CMP C 0.0% 0.04% 0.0%
COLM C 0.01% 0.07% 0.01%
DAR C 0.02% 0.64% 0.02%
FL F 0.01% 0.03% 0.01%
FLEX B 0.05% 0.48% 0.05%
FRT B 0.03% 0.02% 0.02%
FTI A 0.04% 0.72% 0.04%
FUL F 0.02% 0.03% 0.02%
GAP C 0.02% 0.16% 0.02%
GME C 0.04% 0.36% 0.04%
HAIN D 0.0% 0.06% 0.0%
HAS D 0.03% 0.32% 0.03%
HBI B 0.01% 0.02% 0.01%
HNI B 0.01% 0.25% 0.01%
HOG D 0.02% 0.33% 0.02%
ITRI C 0.02% 0.5% 0.02%
IVZ B 0.02% 0.31% 0.02%
JAZZ B 0.03% 0.15% 0.03%
JLL D 0.05% 0.37% 0.05%
JWN D 0.01% 0.1% 0.01%
LCID F 0.01% 0.07% 0.01%
LNC C 0.02% 0.11% 0.02%
LUMN C 0.03% 0.21% 0.03%
MAT D 0.02% 0.56% 0.02%
MODG F 0.0% 0.12% 0.0%
MTH D 0.02% 0.02% 0.02%
MTN C 0.02% 0.37% 0.02%
MTX B 0.01% 0.26% 0.01%
NJR A 0.02% 0.45% 0.02%
NOV C 0.02% 0.27% 0.02%
NWL C 0.01% 0.32% 0.01%
NYT D 0.03% 0.39% 0.03%
ONB C 0.02% 0.13% 0.02%
PCH F 0.01% 0.32% 0.01%
PDCO F 0.01% 0.08% 0.01%
PVH C 0.02% 0.27% 0.02%
R B 0.03% 0.62% 0.03%
RDUS B 0.0% 0.04% 0.0%
RHI C 0.03% 0.5% 0.03%
SCHL F 0.0% 0.06% 0.0%
SIG B 0.02% 0.07% 0.02%
SON F 0.02% 0.01% 0.01%
ST F 0.02% 0.02% 0.02%
TDC D 0.01% 0.11% 0.01%
TDOC C 0.01% 0.02% 0.01%
TILE B 0.01% 0.14% 0.01%
UGI C 0.02% 0.47% 0.02%
VFC C 0.02% 0.04% 0.02%
VOYA B 0.03% 0.12% 0.03%
WHR B 0.02% 0.16% 0.02%
XRX F 0.0% 0.04% 0.0%
ZION B 0.03% 0.31% 0.03%
DSI Overweight 344 Positions Relative to NUSC
Symbol Grade Weight
NVDA B 12.73%
MSFT D 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
V A 1.78%
MA B 1.58%
HD B 1.48%
PG C 1.46%
CRM B 1.15%
ORCL A 1.11%
ABBV F 1.06%
KO D 0.92%
MRK D 0.89%
CSCO B 0.84%
ACN B 0.81%
ADBE C 0.81%
LIN C 0.79%
PEP F 0.79%
AMD F 0.79%
MCD D 0.77%
NOW A 0.76%
DIS B 0.76%
INTU B 0.7%
IBM C 0.69%
CAT B 0.68%
TXN C 0.67%
VZ C 0.64%
BKNG A 0.62%
MS A 0.6%
AXP A 0.6%
SPGI C 0.59%
BLK B 0.57%
LOW C 0.56%
DHR F 0.56%
PGR A 0.55%
AMGN F 0.55%
ETN A 0.52%
UNP C 0.52%
AMAT F 0.51%
VRTX D 0.44%
ADP A 0.44%
SCHW B 0.44%
BMY B 0.42%
SBUX A 0.41%
MMC B 0.4%
GILD C 0.4%
CB C 0.4%
INTC C 0.38%
DE B 0.38%
PLD F 0.38%
ADI D 0.37%
UPS C 0.36%
TT A 0.34%
NKE F 0.34%
ELV F 0.34%
ICE C 0.33%
PH A 0.33%
SHW B 0.33%
CI D 0.33%
LRCX F 0.33%
AMT C 0.33%
MDLZ F 0.32%
EQIX A 0.31%
PYPL B 0.31%
WELL A 0.3%
CME B 0.3%
MSI B 0.3%
PNC B 0.3%
CDNS B 0.29%
SNPS B 0.29%
ZTS D 0.29%
ITW B 0.29%
MCO B 0.28%
CL D 0.27%
TGT F 0.26%
APD A 0.26%
MMM D 0.26%
HCA F 0.25%
CRH A 0.25%
MAR A 0.25%
CSX C 0.25%
BDX F 0.24%
HLT A 0.23%
TFC A 0.23%
ECL D 0.23%
OKE A 0.23%
AJG A 0.23%
ADSK A 0.23%
NSC B 0.22%
TRV B 0.22%
CARR C 0.22%
FTNT C 0.22%
RCL A 0.21%
JCI B 0.21%
BK A 0.21%
SRE A 0.21%
DLR B 0.21%
SPG A 0.21%
ROP B 0.21%
PCAR B 0.21%
WDAY B 0.2%
PSX C 0.2%
NXPI D 0.2%
MPC D 0.2%
URI C 0.2%
FICO B 0.2%
AMP A 0.2%
ALL A 0.19%
GWW B 0.19%
LNG A 0.18%
FIS C 0.18%
CPRT B 0.18%
CMI A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
FAST B 0.17%
NEM D 0.17%
PWR A 0.17%
BKR A 0.16%
COR B 0.16%
DFS B 0.16%
CCI C 0.16%
KMB C 0.16%
FERG B 0.15%
EA A 0.15%
EW C 0.15%
IR B 0.15%
TRGP A 0.15%
A D 0.14%
DELL B 0.14%
SYY D 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 F 0.13%
GIS D 0.13%
MTB A 0.13%
HPQ B 0.13%
WTW B 0.12%
GRMN B 0.12%
ROK C 0.12%
AVB B 0.12%
VEEV C 0.12%
HUBS A 0.12%
HUM C 0.12%
ED C 0.12%
IRM C 0.12%
MCHP F 0.12%
NDAQ A 0.12%
KDP F 0.12%
PPG F 0.11%
CAH B 0.11%
ANSS B 0.11%
XYL D 0.11%
TSCO D 0.11%
DXCM C 0.11%
CNC D 0.11%
KEYS A 0.1%
AWK C 0.1%
HAL C 0.1%
ADM D 0.1%
FTV C 0.1%
TROW B 0.1%
CHD A 0.1%
DECK A 0.1%
BR A 0.1%
HPE B 0.1%
DOV A 0.1%
ON D 0.1%
KHC F 0.1%
STT B 0.1%
EME A 0.09%
SBAC D 0.09%
RF A 0.09%
EQR C 0.09%
MTD F 0.09%
VLTO C 0.09%
SYF B 0.09%
HBAN A 0.09%
VTR B 0.09%
CLX A 0.08%
WAT C 0.08%
WBD B 0.08%
CFG B 0.08%
ILMN C 0.08%
BLDR D 0.08%
LYB F 0.08%
ES C 0.08%
STE D 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
PTC B 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 C 0.07%
TRU D 0.07%
SNA A 0.07%
BALL F 0.07%
IP A 0.07%
BBY D 0.07%
OMC C 0.07%
FSLR F 0.07%
STX 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%
EQH C 0.06%
TWLO A 0.06%
L A 0.06%
AVY F 0.06%
ALGN D 0.06%
NI A 0.06%
GEN B 0.06%
WSM C 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%
DGX A 0.06%
CHRW B 0.05%
CAG F 0.05%
BG D 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 F 0.05%
DOC C 0.05%
EL F 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%
LKQ F 0.04%
AIT B 0.04%
DAL B 0.04%
TECH F 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%
MIDD C 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
FLS B 0.03%
BWA D 0.03%
CPB D 0.03%
MOS F 0.03%
DVA C 0.03%
AOS F 0.03%
HRL D 0.03%
KNX C 0.03%
HSIC C 0.03%
INGR C 0.03%
CMA B 0.03%
FBIN D 0.03%
CNH C 0.03%
CHH A 0.02%
ORA B 0.02%
AN C 0.02%
GVA A 0.02%
LUV C 0.02%
EXPO D 0.02%
TKR D 0.02%
SEE C 0.02%
UHAL D 0.02%
BEN C 0.02%
DINO D 0.02%
CGNX D 0.02%
TNC D 0.01%
BKE B 0.01%
LZB B 0.01%
WWW A 0.01%
CABO B 0.01%
CAR C 0.01%
UAA C 0.01%
KSS F 0.01%
WLY B 0.01%
CPRI F 0.01%
ICFI F 0.01%
ZI D 0.01%
ARCB C 0.01%
RNG C 0.01%
AVA A 0.01%
MAN F 0.01%
BOH B 0.01%
WU 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%
MAC B 0.01%
HOUS F 0.0%
KELYA F 0.0%
ACCO C 0.0%
ETD C 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%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 422 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA B -0.93%
NTNX B -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF A -0.65%
CBSH B -0.64%
RGA A -0.63%
BMI B -0.63%
ESI B -0.63%
WAL B -0.63%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY C -0.59%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC B -0.54%
FCN F -0.54%
PRI B -0.54%
CROX D -0.53%
LPX B -0.51%
VVV D -0.49%
WTM A -0.48%
WMS F -0.48%
GNRC C -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
OHI C -0.46%
IDCC B -0.45%
ALKS C -0.44%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE F -0.39%
MSA F -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP D -0.38%
SNV C -0.37%
BLD D -0.37%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
ONTO F -0.33%
THO B -0.33%
AVNT B -0.32%
BRC D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
ICUI D -0.32%
ATKR D -0.32%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ENSG C -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK A -0.29%
RNA C -0.29%
HIMS B -0.29%
CRVL B -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
SXT C -0.27%
EPAC C -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN A -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY A -0.17%
M F -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP D -0.15%
TMHC C -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
DYN F -0.12%
IRDM D -0.12%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -0.06%
ABG C -0.06%
HZO F -0.06%
AMAL B -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
KREF C -0.06%
LPRO B -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV C -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB C -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
ARCT F -0.04%
HAFC B -0.04%
NRIX C -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
HGV C -0.02%
EWCZ F -0.02%
RAMP B -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK C -0.02%
CRMT D -0.02%
PDM D -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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