DSI vs. QARP ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DSI	QARP
30 Days	3.90%	3.81%
60 Days	5.62%	3.83%
90 Days	6.91%	5.70%
12 Months	32.55%	26.96%

153 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in QARP	Overlap
A	D	0.14%	0.09%	0.09%
ABBV	D	1.06%	0.02%	0.02%
ACN	C	0.81%	1.18%	0.81%
ADBE	C	0.81%	0.91%	0.81%
ADI	D	0.37%	0.08%	0.08%
ADM	D	0.1%	0.27%	0.1%
ADP	B	0.44%	0.21%	0.21%
ADSK	A	0.23%	0.06%	0.06%
AGCO	D	0.02%	0.06%	0.02%
ALB	C	0.04%	0.02%	0.02%
ALGN	D	0.06%	0.05%	0.05%
AMAT	F	0.51%	0.77%	0.51%
AMD	F	0.79%	0.07%	0.07%
AMGN	D	0.55%	0.03%	0.03%
AOS	F	0.03%	0.06%	0.03%
APTV	D	0.05%	0.05%	0.05%
ARMK	B	0.03%	0.04%	0.03%
ATO	A	0.08%	0.07%	0.07%
AYI	B	0.04%	0.08%	0.04%
BBY	D	0.07%	0.23%	0.07%
BIIB	F	0.08%	0.02%	0.02%
BKNG	A	0.62%	0.8%	0.62%
BKR	B	0.16%	0.1%	0.1%
BLDR	D	0.08%	0.17%	0.08%
BMY	B	0.42%	0.62%	0.42%
BWA	D	0.03%	0.06%	0.03%
CAH	B	0.11%	0.4%	0.11%
CAT	B	0.68%	0.67%	0.67%
CBRE	B	0.14%	0.09%	0.09%
CDNS	B	0.29%	0.02%	0.02%
CHRW	C	0.05%	0.06%	0.05%
CI	F	0.33%	0.55%	0.33%
CL	D	0.27%	0.21%	0.21%
CLX	B	0.08%	0.06%	0.06%
CMI	A	0.18%	0.26%	0.18%
CNC	D	0.11%	0.23%	0.11%
COR	B	0.16%	0.4%	0.16%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.18%	0.07%	0.07%
CSCO	B	0.84%	1.97%	0.84%
CSX	B	0.25%	0.07%	0.07%
CTSH	B	0.14%	0.3%	0.14%
DAL	C	0.04%	0.22%	0.04%
DE	A	0.38%	0.24%	0.24%
DECK	A	0.1%	0.13%	0.1%
DGX	A	0.06%	0.03%	0.03%
DINO	D	0.02%	0.02%	0.02%
DPZ	C	0.05%	0.03%	0.03%
DRI	B	0.07%	0.13%	0.07%
EA	A	0.15%	0.21%	0.15%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.34%	0.47%	0.34%
EME	C	0.09%	0.15%	0.09%
EW	C	0.15%	0.06%	0.06%
EXPD	D	0.06%	0.13%	0.06%
FAST	B	0.17%	0.22%	0.17%
FDS	B	0.07%	0.1%	0.07%
FFIV	B	0.05%	0.06%	0.05%
FICO	B	0.2%	0.08%	0.08%
FTNT	C	0.22%	0.22%	0.22%
GAP	C	0.02%	0.03%	0.02%
GGG	B	0.05%	0.07%	0.05%
GILD	C	0.4%	0.33%	0.33%
GIS	D	0.13%	0.09%	0.09%
GOOG	C	3.2%	2.14%	2.14%
GOOGL	C	3.69%	2.36%	2.36%
GRMN	B	0.12%	0.16%	0.12%
GWW	B	0.19%	0.27%	0.19%
HAL	C	0.1%	0.06%	0.06%
HCA	F	0.25%	0.27%	0.25%
HD	A	1.48%	2.0%	1.48%
HOLX	D	0.07%	0.04%	0.04%
HPQ	B	0.13%	0.08%	0.08%
HST	C	0.04%	0.03%	0.03%
HUM	C	0.12%	0.31%	0.12%
INGR	B	0.03%	0.05%	0.03%
INTC	D	0.38%	0.08%	0.08%
IP	B	0.07%	0.04%	0.04%
ITW	B	0.29%	0.31%	0.29%
JBHT	C	0.05%	0.05%	0.05%
K	A	0.08%	0.06%	0.06%
KEYS	A	0.1%	0.12%	0.1%
KMB	D	0.16%	0.15%	0.15%
KNX	B	0.03%	0.03%	0.03%
KR	B	0.14%	0.3%	0.14%
LECO	B	0.04%	0.04%	0.04%
LH	C	0.07%	0.07%	0.07%
LKQ	D	0.04%	0.02%	0.02%
LNG	B	0.18%	0.07%	0.07%
LOW	D	0.56%	0.78%	0.56%
LRCX	F	0.33%	0.45%	0.33%
LUV	C	0.02%	0.11%	0.02%
LYB	F	0.08%	0.09%	0.08%
MA	C	1.58%	1.58%	1.58%
MAR	B	0.25%	0.12%	0.12%
MAS	D	0.06%	0.07%	0.06%
MCD	D	0.77%	0.39%	0.39%
MCHP	D	0.12%	0.04%	0.04%
MCO	B	0.28%	0.33%	0.28%
MHK	D	0.03%	0.02%	0.02%
MKTX	D	0.04%	0.05%	0.04%
MMC	B	0.4%	0.55%	0.4%
MMM	D	0.26%	0.12%	0.12%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.2%	0.25%	0.2%
MRK	F	0.89%	0.32%	0.32%
MSFT	F	10.68%	2.05%	2.05%
MTD	D	0.09%	0.09%	0.09%
NKE	D	0.34%	0.31%	0.31%
NVDA	C	12.73%	0.18%	0.18%
NYT	C	0.03%	0.04%	0.03%
OC	A	0.06%	0.13%	0.06%
ON	D	0.1%	0.04%	0.04%
ORCL	B	1.11%	0.05%	0.05%
PAYC	B	0.04%	0.04%	0.04%
PCAR	B	0.21%	0.24%	0.21%
PG	A	1.46%	1.34%	1.34%
PGR	A	0.55%	0.06%	0.06%
POOL	C	0.05%	0.06%	0.05%
PSX	C	0.2%	0.12%	0.12%
PVH	C	0.02%	0.03%	0.02%
PWR	A	0.17%	0.06%	0.06%
PYPL	B	0.31%	0.34%	0.31%
RHI	B	0.03%	0.07%	0.03%
ROK	B	0.12%	0.09%	0.09%
SBUX	A	0.41%	0.52%	0.41%
SJM	D	0.04%	0.03%	0.03%
SNA	A	0.07%	0.12%	0.07%
SPG	B	0.21%	0.2%	0.2%
SPGI	C	0.59%	0.07%	0.07%
SWKS	F	0.05%	0.08%	0.05%
SYF	B	0.09%	0.14%	0.09%
SYY	B	0.14%	0.33%	0.14%
TGT	F	0.26%	0.4%	0.26%
TROW	B	0.1%	0.25%	0.1%
TSCO	D	0.11%	0.16%	0.11%
TSLA	B	3.36%	0.75%	0.75%
TT	A	0.34%	0.08%	0.08%
TTEK	F	0.04%	0.02%	0.02%
TXN	C	0.67%	0.37%	0.37%
ULTA	F	0.06%	0.15%	0.06%
UNP	C	0.52%	0.12%	0.12%
UPS	C	0.36%	0.4%	0.36%
URI	B	0.2%	0.23%	0.2%
V	A	1.78%	1.84%	1.78%
VLO	C	0.17%	0.18%	0.17%
VRTX	F	0.44%	0.21%	0.21%
VZ	C	0.64%	0.65%	0.64%
WAT	B	0.08%	0.03%	0.03%
WBD	C	0.08%	0.04%	0.04%
WSM	B	0.06%	0.15%	0.06%
WST	C	0.08%	0.09%	0.08%
WTW	B	0.12%	0.03%	0.03%

DSI Overweight 249 Positions Relative to QARP

Symbol	Grade	Weight
CRM	B	1.15%
KO	D	0.92%
LIN	D	0.79%
PEP	F	0.79%
NOW	A	0.76%
DIS	B	0.76%
INTU	C	0.7%
IBM	C	0.69%
MS	A	0.6%
AXP	A	0.6%
BLK	C	0.57%
DHR	F	0.56%
ETN	A	0.52%
SCHW	B	0.44%
CB	C	0.4%
PLD	D	0.38%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
SNPS	B	0.29%
ZTS	D	0.29%
APD	A	0.26%
CRH	A	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
RCL	A	0.21%
JCI	C	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
ROP	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
AMP	A	0.2%
ALL	A	0.19%
FIS	C	0.18%
TEL	B	0.17%
PRU	A	0.17%
NEM	D	0.17%
DFS	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
IR	B	0.15%
TRGP	B	0.15%
DELL	C	0.14%
GLW	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
HIG	B	0.13%
IQV	D	0.13%
MTB	A	0.13%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
ED	D	0.12%
IRM	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
PPG	F	0.11%
ANSS	B	0.11%
XYL	D	0.11%
DXCM	D	0.11%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
BR	A	0.1%
HPE	B	0.1%
DOV	A	0.1%
KHC	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
VLTO	D	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CFG	B	0.08%
ILMN	D	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
PTC	A	0.08%
ZBH	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
MKC	D	0.07%
TRU	D	0.07%
BALL	D	0.07%
OMC	C	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
COO	D	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%
NI	A	0.06%
GEN	B	0.06%
IEX	B	0.06%
TRMB	B	0.06%
PNR	A	0.06%
JLL	D	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
UDR	B	0.05%
DOC	D	0.05%
FLEX	A	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
BXP	D	0.04%
OKTA	C	0.04%
BMRN	D	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%
FLS	B	0.03%
HAS	D	0.03%
VOYA	B	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
HRL	D	0.03%
ZION	B	0.03%
HSIC	B	0.03%
AXTA	A	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%
ST	F	0.02%
NJR	A	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%
UHAL	D	0.02%
IVZ	B	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%
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 192 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
META	D	-5.17%
AAPL	C	-4.88%
AMZN	C	-3.99%
XOM	B	-3.19%
WMT	A	-2.88%
UNH	C	-2.32%
JNJ	D	-2.32%
COST	B	-2.32%
CVX	A	-1.54%
MCK	B	-1.15%
CMCSA	B	-0.86%
TJX	A	-0.82%
COP	C	-0.78%
LMT	D	-0.71%
T	A	-0.69%
MO	A	-0.63%
PM	B	-0.55%
EOG	A	-0.5%
PFE	D	-0.48%
LEN	D	-0.4%
ORLY	B	-0.38%
NUE	C	-0.37%
MU	D	-0.35%
AZO	C	-0.34%
FDX	B	-0.33%
AON	A	-0.33%
PSA	D	-0.31%
DHI	D	-0.31%
QCOM	F	-0.26%
REGN	F	-0.26%
GM	B	-0.25%
ROST	C	-0.25%
ACGL	D	-0.24%
MSCI	C	-0.23%
ABNB	C	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
ABT	B	-0.22%
KVUE	A	-0.21%
PHM	D	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
CVS	D	-0.18%
LULU	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
KLAC	D	-0.17%
EXPE	B	-0.17%
COF	B	-0.16%
MNST	C	-0.15%
CHTR	C	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
ANET	C	-0.13%
GEHC	F	-0.13%
TPR	B	-0.12%
CASY	A	-0.12%
UTHR	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
CPNG	D	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
EBAY	D	-0.09%
AMG	B	-0.09%
DKS	C	-0.09%
CINF	A	-0.09%
WSO	A	-0.08%
CTAS	B	-0.08%
WY	D	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
LYV	A	-0.08%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
GPC	D	-0.07%
DLTR	F	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
VICI	C	-0.07%
TOL	B	-0.07%
EG	C	-0.06%
EXP	A	-0.06%
PKG	A	-0.06%
OXY	D	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
VRSN	F	-0.06%
NTAP	C	-0.06%
FIX	A	-0.05%
CCL	B	-0.05%
JKHY	D	-0.05%
BLD	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
YUM	B	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
HLI	B	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
OTIS	C	-0.04%
DCI	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
RPRX	D	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
OVV	B	-0.03%
TER	D	-0.03%
LOPE	B	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
LLY	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BBWI	D	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
CE	F	-0.02%
FIVE	F	-0.02%
APA	D	-0.02%
CTVA	C	-0.02%
DD	D	-0.02%
M	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%