DSI vs. RECS ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Columbia Research Enhanced Core ETF (RECS)

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

$114.06

Average Daily Volume

107,773

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

364,933

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	DSI	RECS
30 Days	3.19%	2.64%
60 Days	7.43%	7.95%
90 Days	9.47%	9.27%
12 Months	35.15%	37.24%

125 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in RECS	Overlap
ABBV	D	1.27%	0.68%	0.68%
ADBE	C	0.8%	0.52%	0.52%
ADM	F	0.09%	0.13%	0.09%
ADP	A	0.45%	0.52%	0.45%
ALL	A	0.18%	0.26%	0.18%
AMGN	F	0.62%	0.33%	0.33%
AMT	F	0.33%	0.53%	0.33%
AOS	F	0.03%	0.04%	0.03%
ARMK	B	0.03%	0.04%	0.03%
AYI	B	0.04%	0.04%	0.04%
BDX	D	0.24%	0.45%	0.24%
BEN	C	0.02%	0.03%	0.02%
BG	D	0.04%	0.06%	0.04%
BIIB	F	0.09%	0.05%	0.05%
BK	B	0.21%	0.3%	0.21%
BKNG	A	0.6%	0.59%	0.59%
BLDR	D	0.08%	0.09%	0.08%
BMRN	F	0.05%	0.02%	0.02%
BMY	B	0.4%	0.73%	0.4%
BR	A	0.09%	0.11%	0.09%
CAG	F	0.05%	0.07%	0.05%
CAH	A	0.1%	0.18%	0.1%
CAT	C	0.71%	0.82%	0.71%
CI	D	0.32%	0.58%	0.32%
CL	F	0.25%	0.39%	0.25%
CME	A	0.29%	0.45%	0.29%
CMI	A	0.17%	0.2%	0.17%
CNC	F	0.12%	0.22%	0.12%
COLM	B	0.01%	0.01%	0.01%
COR	A	0.16%	0.25%	0.16%
CRM	B	1.08%	0.7%	0.7%
CSCO	A	0.84%	0.57%	0.57%
CSX	B	0.25%	0.29%	0.25%
DAL	A	0.04%	0.16%	0.04%
DECK	B	0.09%	0.09%	0.09%
DELL	B	0.14%	0.09%	0.09%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.65%	0.42%	0.42%
EA	A	0.14%	0.09%	0.09%
EME	B	0.09%	0.1%	0.09%
EQH	B	0.06%	0.08%	0.06%
EQIX	B	0.31%	0.46%	0.31%
EXC	C	0.14%	0.29%	0.14%
EXPD	D	0.06%	0.07%	0.06%
FFIV	A	0.05%	0.03%	0.03%
FLS	B	0.03%	0.03%	0.03%
FTI	B	0.04%	0.03%	0.03%
FTNT	B	0.19%	0.12%	0.12%
FTV	D	0.09%	0.11%	0.09%
GAP	B	0.02%	0.02%	0.02%
GEN	A	0.06%	0.04%	0.04%
GILD	C	0.44%	0.2%	0.2%
GIS	F	0.13%	0.19%	0.13%
GOOG	B	3.3%	1.97%	1.97%
GOOGL	B	3.8%	2.32%	2.32%
HCA	D	0.25%	0.46%	0.25%
HLT	A	0.22%	0.21%	0.21%
HOLX	D	0.07%	0.13%	0.07%
HPE	B	0.1%	0.07%	0.07%
HPQ	B	0.13%	0.09%	0.09%
HST	C	0.05%	0.06%	0.05%
INGR	B	0.03%	0.05%	0.03%
INTU	A	0.67%	0.42%	0.42%
JAZZ	B	0.03%	0.04%	0.03%
JLL	C	0.04%	0.07%	0.04%
K	A	0.08%	0.11%	0.08%
KHC	F	0.11%	0.15%	0.11%
KMB	F	0.16%	0.23%	0.16%
KR	A	0.15%	0.19%	0.15%
L	A	0.06%	0.07%	0.06%
LECO	C	0.04%	0.05%	0.04%
LNC	B	0.02%	0.03%	0.02%
LRCX	F	0.37%	0.25%	0.25%
LYB	F	0.08%	0.17%	0.08%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.06%	0.08%	0.06%
MHK	D	0.03%	0.03%	0.03%
MIDD	C	0.03%	0.03%	0.03%
MMC	C	0.39%	0.6%	0.39%
MMM	C	0.26%	0.31%	0.26%
MOS	D	0.03%	0.07%	0.03%
MPC	D	0.19%	0.15%	0.15%
MSFT	C	10.75%	7.61%	7.61%
MSI	B	0.28%	0.2%	0.2%
MTD	F	0.11%	0.19%	0.11%
NI	A	0.06%	0.12%	0.06%
NOW	A	0.75%	0.48%	0.48%
NVDA	B	13.11%	8.32%	8.32%
NYT	C	0.03%	0.02%	0.02%
OC	A	0.06%	0.07%	0.06%
PCAR	B	0.21%	0.24%	0.21%
PG	C	1.38%	1.98%	1.38%
PH	A	0.32%	0.37%	0.32%
PPG	F	0.11%	0.23%	0.11%
PRU	B	0.16%	0.24%	0.16%
PSX	D	0.19%	0.15%	0.15%
PVH	C	0.02%	0.02%	0.02%
PYPL	A	0.29%	0.43%	0.29%
R	A	0.03%	0.03%	0.03%
RCL	A	0.19%	0.17%	0.17%
RHI	B	0.03%	0.03%	0.03%
SBAC	D	0.09%	0.13%	0.09%
SNA	A	0.07%	0.08%	0.07%
SON	D	0.02%	0.04%	0.02%
SPG	B	0.2%	0.3%	0.2%
STT	B	0.1%	0.15%	0.1%
SWK	F	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.09%	0.12%	0.09%
TEAM	B	0.13%	0.08%	0.08%
TGT	C	0.25%	0.35%	0.25%
TROW	B	0.1%	0.13%	0.1%
TT	A	0.32%	0.38%	0.32%
UGI	D	0.02%	0.04%	0.02%
UNP	C	0.53%	0.62%	0.53%
UPS	C	0.35%	0.43%	0.35%
VLO	D	0.16%	0.12%	0.12%
VRTX	B	0.46%	0.23%	0.23%
WAB	A	0.13%	0.15%	0.13%
WSM	F	0.06%	0.06%	0.06%
WTW	A	0.12%	0.17%	0.12%
WU	F	0.01%	0.02%	0.01%
XRAY	F	0.01%	0.03%	0.01%
ZBH	C	0.08%	0.14%	0.08%
ZION	B	0.03%	0.04%	0.03%

DSI Overweight 277 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	3.05%
V	A	1.72%
MA	B	1.54%
HD	B	1.42%
ORCL	A	1.1%
KO	F	0.93%
MRK	F	0.92%
AMD	F	0.87%
PEP	D	0.81%
ACN	C	0.81%
LIN	D	0.8%
MCD	C	0.76%
TXN	C	0.71%
IBM	C	0.7%
VZ	C	0.61%
DHR	F	0.59%
AXP	B	0.59%
AMAT	F	0.58%
SPGI	C	0.57%
MS	A	0.56%
BLK	B	0.55%
PGR	A	0.54%
LOW	B	0.54%
ETN	A	0.52%
SCHW	A	0.4%
INTC	C	0.4%
ADI	F	0.4%
DE	D	0.39%
SBUX	B	0.39%
PLD	D	0.38%
CB	C	0.38%
ELV	F	0.36%
NKE	F	0.33%
SHW	A	0.33%
MDLZ	F	0.32%
ICE	D	0.32%
SNPS	B	0.31%
PNC	B	0.29%
ITW	A	0.29%
WELL	B	0.29%
CDNS	B	0.29%
ZTS	D	0.28%
MCO	C	0.27%
CRH	B	0.25%
APD	B	0.25%
ADSK	A	0.24%
MAR	A	0.24%
AJG	A	0.23%
ECL	C	0.23%
NXPI	F	0.22%
OKE	A	0.22%
CARR	C	0.22%
ROP	A	0.22%
NSC	B	0.22%
TFC	B	0.22%
URI	B	0.21%
TRV	B	0.21%
DLR	C	0.21%
WDAY	B	0.2%
JCI	A	0.2%
SRE	A	0.2%
NEM	F	0.19%
GWW	B	0.19%
FICO	B	0.19%
AMP	A	0.19%
LNG	B	0.17%
PWR	B	0.17%
TEL	B	0.17%
FAST	A	0.17%
CPRT	A	0.17%
FIS	B	0.17%
DFS	B	0.16%
CCI	F	0.16%
A	F	0.15%
IR	A	0.15%
FERG	B	0.15%
BKR	B	0.15%
SYY	B	0.14%
GLW	C	0.14%
EW	D	0.14%
TRGP	B	0.14%
IQV	F	0.14%
MCHP	F	0.14%
CBRE	A	0.14%
CTSH	A	0.14%
KDP	D	0.13%
IDXX	D	0.13%
RMD	C	0.13%
GRMN	A	0.12%
AVB	A	0.12%
NDAQ	A	0.12%
ED	D	0.12%
HIG	C	0.12%
IRM	D	0.12%
VEEV	B	0.12%
MTB	B	0.12%
HUM	D	0.12%
XYL	D	0.11%
ON	F	0.11%
ANSS	B	0.11%
TSCO	C	0.11%
HUBS	B	0.11%
ROK	B	0.11%
DXCM	C	0.1%
DOV	A	0.1%
KEYS	C	0.1%
EQR	C	0.09%
ILMN	C	0.09%
HBAN	B	0.09%
CHD	B	0.09%
VLTO	C	0.09%
AWK	D	0.09%
VTR	C	0.09%
HAL	C	0.09%
STX	D	0.08%
CFG	B	0.08%
ES	D	0.08%
STE	F	0.08%
ATO	A	0.08%
NTRS	A	0.08%
WBD	B	0.08%
WAT	A	0.08%
PTC	B	0.08%
IFF	F	0.08%
RF	B	0.08%
WST	B	0.08%
FDS	A	0.07%
BBY	D	0.07%
BALL	D	0.07%
ULTA	C	0.07%
MKC	D	0.07%
IP	C	0.07%
CMS	C	0.07%
FSLR	F	0.07%
LII	B	0.07%
LH	A	0.07%
CLX	A	0.07%
DRI	B	0.07%
PFG	C	0.07%
ZBRA	A	0.07%
OMC	B	0.07%
COO	D	0.07%
TRU	D	0.07%
EL	F	0.06%
GWRE	A	0.06%
JBHT	B	0.06%
DPZ	C	0.06%
AKAM	F	0.06%
ALGN	F	0.06%
DOC	C	0.06%
FLEX	B	0.06%
AVY	F	0.06%
PNR	A	0.06%
PODD	B	0.06%
DGX	A	0.06%
IEX	B	0.06%
TRMB	B	0.06%
KEY	B	0.06%
TTEK	C	0.05%
UDR	C	0.05%
POOL	D	0.05%
GGG	B	0.05%
TWLO	A	0.05%
APTV	D	0.05%
FBIN	F	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	B	0.04%
KMX	C	0.04%
TECH	B	0.04%
SJM	F	0.04%
BXP	D	0.04%
OKTA	C	0.04%
CHRW	A	0.04%
ALLE	D	0.04%
VFC	C	0.03%
RIVN	D	0.03%
CGNX	C	0.03%
ALV	C	0.03%
DVA	C	0.03%
BWA	B	0.03%
VOYA	B	0.03%
HAS	D	0.03%
FRT	C	0.03%
CPB	F	0.03%
AXTA	A	0.03%
HSIC	F	0.03%
HRL	F	0.03%
CMA	A	0.03%
KNX	B	0.03%
LUMN	B	0.03%
GME	C	0.03%
HOG	F	0.02%
FUL	F	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	C	0.02%
ASGN	C	0.02%
NJR	A	0.02%
LUV	B	0.02%
AL	B	0.02%
ST	F	0.02%
TKR	F	0.02%
SEE	C	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
WHR	B	0.02%
AGCO	F	0.02%
IVZ	C	0.02%
DAR	B	0.02%
UHAL	C	0.02%
NOV	C	0.02%
MTN	D	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	B	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	C	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	B	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	B	0.01%
WLY	A	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	B	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	D	0.01%
HBI	B	0.01%
RNG	B	0.01%
BOH	B	0.01%
ZI	D	0.01%
ICFI	C	0.01%
MDU	F	0.01%
PCH	F	0.01%
NWL	B	0.01%
CATY	B	0.01%
CDP	C	0.01%
IBOC	B	0.01%
MAC	B	0.01%
CHH	B	0.01%
SEM	B	0.01%
HOUS	F	0.0%
CMP	D	0.0%
RDUS	C	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	D	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	C	0.0%
UNFI	C	0.0%
MD	C	0.0%

DSI Underweight 235 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.24%
AMZN	A	-5.1%
JPM	B	-3.49%
META	B	-2.96%
JNJ	D	-2.51%
XOM	B	-1.59%
BAC	A	-1.55%
TMO	F	-1.38%
WFC	A	-1.24%
PM	C	-1.05%
CVX	B	-0.79%
MDT	D	-0.74%
C	A	-0.66%
UBER	F	-0.65%
FI	A	-0.63%
LMT	C	-0.51%
TJX	B	-0.47%
MO	A	-0.47%
QCOM	F	-0.47%
MCK	A	-0.45%
WM	A	-0.38%
T	A	-0.37%
PCG	A	-0.33%
CTAS	A	-0.32%
VST	B	-0.31%
XEL	A	-0.28%
NUE	C	-0.27%
PANW	A	-0.27%
FDX	B	-0.27%
ANET	C	-0.26%
MET	C	-0.25%
EIX	C	-0.24%
PLTR	B	-0.23%
ETR	B	-0.23%
EOG	A	-0.21%
PAYX	B	-0.2%
DTE	D	-0.19%
AEE	A	-0.18%
OTIS	C	-0.18%
DHI	F	-0.18%
ROST	F	-0.17%
REGN	F	-0.17%
VRT	B	-0.17%
CRWD	B	-0.17%
CSGP	D	-0.16%
FITB	A	-0.16%
PKG	B	-0.16%
GPN	B	-0.15%
LEN	D	-0.15%
RJF	A	-0.15%
STLD	B	-0.15%
LULU	C	-0.14%
CF	B	-0.13%
RPM	A	-0.13%
FCNCA	B	-0.13%
SPOT	A	-0.13%
RS	B	-0.13%
BAX	F	-0.12%
CBOE	D	-0.12%
WY	F	-0.12%
TTD	B	-0.12%
INVH	D	-0.11%
APP	B	-0.11%
CE	F	-0.11%
LDOS	B	-0.11%
UAL	B	-0.11%
PHM	D	-0.1%
AVTR	F	-0.1%
THC	B	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
EVRG	A	-0.1%
ARE	F	-0.1%
CVNA	B	-0.09%
VTRS	B	-0.09%
CSL	B	-0.09%
MPWR	F	-0.09%
NVR	D	-0.09%
DDOG	B	-0.09%
RGA	A	-0.08%
CCL	A	-0.08%
EG	D	-0.08%
AES	F	-0.08%
LVS	C	-0.07%
WPC	F	-0.07%
SSNC	C	-0.07%
SOLV	D	-0.07%
RPRX	F	-0.07%
GLPI	D	-0.07%
EWBC	B	-0.07%
EXPE	B	-0.07%
EXP	B	-0.07%
CW	B	-0.06%
CACI	C	-0.06%
SF	B	-0.06%
BURL	C	-0.06%
FIX	B	-0.06%
NTAP	D	-0.06%
JEF	A	-0.06%
ALNY	D	-0.06%
AMH	C	-0.06%
ACM	B	-0.06%
UNM	A	-0.06%
QGEN	D	-0.06%
BRX	A	-0.05%
MRO	B	-0.05%
BRBR	A	-0.05%
PINS	F	-0.05%
CLF	D	-0.05%
MEDP	C	-0.05%
GL	B	-0.05%
TAP	B	-0.05%
FHN	A	-0.05%
ZM	B	-0.05%
LPX	B	-0.05%
ITT	A	-0.05%
CTRA	B	-0.05%
AIZ	A	-0.05%
TOL	C	-0.05%
WYNN	F	-0.04%
STAG	D	-0.04%
APG	B	-0.04%
CNM	D	-0.04%
NTNX	B	-0.04%
WCC	B	-0.04%
MANH	C	-0.04%
VRSN	C	-0.04%
OLN	D	-0.04%
ACI	C	-0.04%
PSTG	D	-0.04%
XP	F	-0.04%
WTFC	B	-0.04%
TPR	B	-0.04%
DCI	A	-0.04%
ALSN	A	-0.04%
ELAN	D	-0.04%
DKS	F	-0.04%
NNN	F	-0.04%
SEIC	A	-0.04%
BLD	F	-0.04%
ZS	B	-0.04%
GNRC	B	-0.04%
CRBG	C	-0.04%
TXRH	A	-0.04%
NWSA	B	-0.03%
SLM	B	-0.03%
OZK	B	-0.03%
NEU	C	-0.03%
NTRA	B	-0.03%
AMG	B	-0.03%
OGN	F	-0.03%
RL	B	-0.03%
KEX	B	-0.03%
JHG	B	-0.03%
SKX	F	-0.03%
HRB	D	-0.03%
SMG	D	-0.03%
ESAB	B	-0.03%
G	B	-0.03%
MGM	D	-0.03%
LNW	F	-0.03%
JNPR	D	-0.03%
COLB	B	-0.03%
MRNA	F	-0.03%
ASH	F	-0.03%
COKE	C	-0.03%
MTG	C	-0.03%
SAIC	C	-0.03%
UTHR	B	-0.03%
WLK	F	-0.03%
AXS	A	-0.03%
DOCU	B	-0.03%
DBX	B	-0.02%
CIVI	F	-0.02%
M	D	-0.02%
GTLB	B	-0.02%
AZTA	F	-0.02%
SRPT	F	-0.02%
PK	B	-0.02%
MSM	B	-0.02%
QRVO	F	-0.02%
WFRD	D	-0.02%
CWEN	D	-0.02%
EPR	D	-0.02%
GTES	B	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
HIW	D	-0.02%
LEA	F	-0.02%
THO	B	-0.02%
ROKU	C	-0.02%
MTCH	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
PRGO	C	-0.02%
EEFT	C	-0.02%
SNX	C	-0.02%
INCY	B	-0.02%
FOXA	A	-0.02%
WH	A	-0.02%
NBIX	C	-0.02%
CROX	F	-0.02%
EXAS	F	-0.02%
KRC	C	-0.02%
DTM	B	-0.02%
MSA	D	-0.02%
RYN	F	-0.02%
LEN	D	-0.01%
CNA	C	-0.01%
APLS	F	-0.01%
ALGM	F	-0.01%
CRI	D	-0.01%
CWEN	D	-0.01%
ADTN	B	-0.01%
REYN	D	-0.01%
AMKR	F	-0.01%
NWS	B	-0.01%
RARE	D	-0.01%
PEGA	A	-0.01%
ROIV	C	-0.01%
SAM	B	-0.01%
IONS	F	-0.01%
PPC	B	-0.01%
TNL	A	-0.01%
VKTX	D	-0.01%
FOX	A	-0.01%
PATH	C	-0.01%
PINC	A	-0.01%
VIRT	B	-0.01%
CRUS	F	-0.01%
BILL	A	-0.01%
PLTK	B	-0.0%
SEB	D	-0.0%
DDS	C	-0.0%