DSI vs. PAWZ ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to ProShares Pet Care ETF (PAWZ)
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

$100.94

Average Daily Volume

119,323

Number of Holdings *

401

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.62

Average Daily Volume

4,317

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DSI PAWZ
30 Days 2.07% 7.34%
60 Days 1.55% 3.96%
90 Days 4.32% 0.17%
12 Months 29.21% -1.47%
7 Overlapping Holdings
Symbol Grade Weight in DSI Weight in PAWZ Overlap
CL A 0.3% 3.74% 0.3%
GIS C 0.16% 1.91% 0.16%
IDXX C 0.17% 9.61% 0.17%
MRK C 1.36% 4.55% 1.36%
PDCO F 0.01% 0.1% 0.01%
SJM F 0.05% 0.57% 0.05%
ZTS C 0.32% 10.8% 0.32%
DSI Overweight 394 Positions Relative to PAWZ
Symbol Grade Weight
MSFT C 12.0%
NVDA B 9.04%
GOOGL B 4.15%
GOOG B 3.64%
TSLA D 2.03%
V C 1.82%
PG A 1.61%
MA D 1.57%
HD D 1.43%
ABBV D 1.17%
CRM D 1.1%
KO A 1.06%
AMD D 1.02%
PEP B 1.01%
ADBE F 0.9%
LIN D 0.86%
DIS D 0.8%
CSCO D 0.8%
MCD F 0.8%
ACN F 0.79%
ORCL C 0.79%
CAT C 0.74%
DHR A 0.73%
INTU C 0.72%
AMAT B 0.71%
VZ C 0.69%
AMGN B 0.69%
TXN A 0.69%
IBM D 0.63%
UNP B 0.62%
NOW D 0.61%
SPGI B 0.58%
AXP A 0.57%
LOW D 0.56%
ETN B 0.55%
BKNG B 0.54%
PGR B 0.52%
ELV B 0.52%
INTC F 0.52%
MS A 0.5%
LRCX D 0.49%
BLK C 0.48%
SCHW A 0.47%
NKE F 0.47%
DE B 0.45%
UPS D 0.44%
VRTX B 0.44%
CB B 0.43%
ADP C 0.42%
MMC B 0.42%
ADI A 0.42%
CI D 0.42%
PLD F 0.41%
MDLZ B 0.39%
BMY F 0.38%
AMT C 0.36%
SBUX F 0.35%
SNPS C 0.34%
GILD F 0.33%
CME D 0.32%
ICE C 0.32%
CDNS D 0.32%
SHW D 0.32%
ITW D 0.31%
TT B 0.31%
TGT D 0.31%
PH B 0.3%
EQIX C 0.3%
MPC D 0.29%
NXPI A 0.28%
BDX F 0.28%
CSX D 0.28%
HCA D 0.27%
PSX D 0.27%
PYPL C 0.27%
MCO A 0.27%
PNC A 0.26%
ECL B 0.25%
MSI A 0.25%
PCAR D 0.24%
MAR D 0.24%
WELL B 0.23%
APD C 0.23%
ROP D 0.23%
HLT D 0.22%
CARR B 0.22%
EW D 0.22%
AJG B 0.22%
MMM B 0.22%
VLO D 0.22%
TRV D 0.21%
NSC D 0.21%
WDAY F 0.21%
TFC A 0.21%
CPRT D 0.2%
SRE B 0.2%
SPG C 0.2%
NEM B 0.2%
DXCM D 0.2%
MCHP B 0.2%
ALL C 0.19%
TEL A 0.19%
KMB C 0.19%
OKE A 0.19%
URI C 0.19%
ADSK F 0.19%
A A 0.18%
PRU A 0.18%
GWW D 0.18%
CCI C 0.18%
DLR C 0.18%
AMP A 0.18%
FIS A 0.18%
BK A 0.18%
JCI B 0.18%
FERG B 0.18%
HUM D 0.17%
CNC B 0.17%
CMI B 0.17%
IQV D 0.17%
LNG D 0.16%
SYY D 0.16%
FTNT F 0.16%
EXC B 0.16%
COR D 0.16%
FAST D 0.16%
PWR C 0.16%
IR D 0.15%
KDP A 0.15%
KR D 0.15%
BKR D 0.14%
ADM C 0.14%
HAL D 0.14%
CTSH D 0.14%
ED A 0.14%
XYL A 0.14%
RCL B 0.14%
HIG B 0.13%
EL F 0.13%
ON D 0.13%
KHC D 0.13%
ROK F 0.13%
DFS D 0.13%
PPG D 0.13%
DELL A 0.13%
RMD B 0.13%
FICO A 0.13%
BIIB C 0.13%
EA F 0.13%
HPQ C 0.12%
AVB A 0.12%
HUBS D 0.12%
MTD B 0.12%
ANSS D 0.12%
TSCO B 0.12%
WAB B 0.12%
DOV B 0.11%
GRMN A 0.11%
AWK C 0.11%
LYB C 0.11%
WTW D 0.11%
CHD B 0.11%
KEYS D 0.11%
CBRE D 0.11%
WST F 0.11%
FTV D 0.11%
GLW A 0.11%
TEAM F 0.11%
IRM B 0.1%
STT B 0.1%
APTV C 0.1%
CAH F 0.1%
EQR A 0.1%
IFF B 0.1%
TROW D 0.1%
MTB A 0.1%
ZBH D 0.1%
NDAQ D 0.09%
BLDR D 0.09%
SBAC F 0.09%
PTC D 0.09%
ES C 0.09%
BALL B 0.09%
HPE C 0.09%
STE B 0.09%
DECK C 0.09%
BR C 0.09%
STX B 0.08%
AVY A 0.08%
CMS B 0.08%
RF B 0.08%
COO D 0.08%
WBD D 0.08%
OMC B 0.08%
MKC C 0.08%
SYF C 0.08%
VTR B 0.08%
ULTA F 0.08%
WSM B 0.08%
FSLR C 0.08%
WAT B 0.08%
PFG B 0.08%
HBAN A 0.08%
ALGN F 0.08%
OC A 0.07%
MAS D 0.07%
ZBRA A 0.07%
FDS D 0.07%
IEX D 0.07%
K B 0.07%
CFG A 0.07%
EXPD D 0.07%
CLX F 0.07%
LH D 0.07%
DRI D 0.07%
ILMN F 0.07%
NTRS B 0.07%
EME B 0.07%
ATO C 0.07%
DPZ C 0.07%
HOLX D 0.07%
EQH B 0.06%
SWK C 0.06%
DOC A 0.06%
PNR B 0.06%
JBHT F 0.06%
GGG D 0.06%
KEY B 0.06%
TRMB D 0.06%
BBY D 0.06%
POOL D 0.06%
SNA D 0.06%
SWKS D 0.06%
CAG C 0.06%
L B 0.06%
TRU B 0.06%
BG C 0.06%
BMRN F 0.06%
OKTA D 0.06%
LII A 0.06%
DGX B 0.06%
AKAM F 0.06%
ALB D 0.06%
ALLE D 0.05%
TTEK B 0.05%
KMX D 0.05%
GEN B 0.05%
CNHI C 0.05%
FTI B 0.05%
LKQ F 0.05%
LW F 0.05%
UDR B 0.05%
FLEX C 0.05%
PODD D 0.05%
TECH B 0.05%
IP B 0.05%
LECO D 0.05%
HST D 0.05%
DAL B 0.04%
CPB C 0.04%
BWA C 0.04%
GWRE B 0.04%
BXP C 0.04%
JLL B 0.04%
DINO D 0.04%
CHRW C 0.04%
PAYC F 0.04%
FBIN D 0.04%
HSIC D 0.04%
MOS F 0.04%
ALV C 0.04%
WTRG B 0.04%
FFIV D 0.04%
TWLO C 0.04%
ALLY A 0.04%
HRL C 0.04%
AOS C 0.04%
ST B 0.03%
UHAL B 0.03%
MHK C 0.03%
FLS A 0.03%
ZION B 0.03%
MAT D 0.03%
MTH A 0.03%
RIVN D 0.03%
JAZZ F 0.03%
PVH D 0.03%
CMA B 0.03%
BEN F 0.03%
MIDD F 0.03%
DAR D 0.03%
AGCO D 0.03%
RHI F 0.03%
NYT B 0.03%
MTN D 0.03%
FRT C 0.03%
NOV D 0.03%
DVA C 0.03%
AIT B 0.03%
MKTX F 0.03%
VOYA B 0.03%
KNX F 0.03%
ARMK A 0.03%
CGNX C 0.03%
HAS C 0.03%
INGR B 0.03%
AXTA A 0.03%
AYI C 0.03%
ORA C 0.02%
CHH F 0.02%
WU D 0.02%
MAN C 0.02%
LUV F 0.02%
VFC F 0.02%
CPRI F 0.02%
SIG C 0.02%
FUL B 0.02%
NJR C 0.02%
HOG D 0.02%
AN B 0.02%
ASGN C 0.02%
EXPO B 0.02%
MDU C 0.02%
GME C 0.02%
LNC B 0.02%
ITRI B 0.02%
GPS D 0.02%
ONB A 0.02%
IVZ C 0.02%
WHR F 0.02%
UGI C 0.02%
AL C 0.02%
SEE C 0.02%
TKR B 0.02%
SON B 0.02%
R A 0.02%
XRAY F 0.02%
UA F 0.01%
UAA F 0.01%
BKE C 0.01%
LUMN F 0.01%
ODP F 0.01%
XRX F 0.01%
HBI D 0.01%
LZB C 0.01%
WLY C 0.01%
CABO F 0.01%
FL F 0.01%
TNC D 0.01%
TDOC F 0.01%
JWN B 0.01%
CAR D 0.01%
HNI A 0.01%
MODG D 0.01%
BOH C 0.01%
LCID D 0.01%
MTX A 0.01%
CATY C 0.01%
RNG C 0.01%
KSS C 0.01%
AVA B 0.01%
GVA A 0.01%
ARCB D 0.01%
CDP B 0.01%
ICFI D 0.01%
COLM B 0.01%
LBTYK D 0.01%
NWL C 0.01%
MAC C 0.01%
TDC F 0.01%
IBOC A 0.01%
PCH D 0.01%
ZI F 0.01%
SEM A 0.01%
COMM D 0.0%
TBI F 0.0%
RGP F 0.0%
ACCO F 0.0%
HOUS F 0.0%
CMP F 0.0%
RDUS D 0.0%
UNFI F 0.0%
HSII B 0.0%
MD F 0.0%
HAIN D 0.0%
ETD D 0.0%
KELYA D 0.0%
CLB D 0.0%
SCHL F 0.0%
TILE C 0.0%
DLX A 0.0%
WWW B 0.0%
SCS B 0.0%
JACK F 0.0%
DSI Underweight 8 Positions Relative to PAWZ
Symbol Grade Weight
FRPT A -10.78%
CHWY D -8.6%
TRUP C -4.36%
PETQ C -4.0%
CENT C -3.32%
WOOF D -1.97%
ELAN B -0.4%
SPB B -0.12%
Compare ETFs