DSI vs. SHE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SHE
30 Days	3.90%	2.93%
60 Days	5.62%	5.56%
90 Days	6.91%	7.44%
12 Months	32.55%	34.03%

124 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SHE	Overlap
ACN	C	0.81%	4.39%	0.81%
ADM	D	0.1%	0.08%	0.08%
ADSK	A	0.23%	1.25%	0.23%
AKAM	D	0.05%	0.22%	0.05%
ALB	C	0.04%	0.04%	0.04%
ALL	A	0.19%	0.18%	0.18%
ANSS	B	0.11%	0.49%	0.11%
APTV	D	0.05%	0.11%	0.05%
AVB	B	0.12%	0.11%	0.11%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.6%	0.65%	0.6%
BBY	D	0.07%	0.09%	0.07%
BIIB	F	0.08%	0.09%	0.08%
BK	A	0.21%	0.21%	0.21%
BKNG	A	0.62%	1.33%	0.62%
BKR	B	0.16%	0.14%	0.14%
BR	A	0.1%	0.1%	0.1%
CAH	B	0.11%	0.11%	0.11%
CARR	D	0.22%	0.19%	0.19%
CAT	B	0.68%	0.94%	0.68%
CHD	B	0.1%	0.08%	0.08%
CI	F	0.33%	0.32%	0.32%
CL	D	0.27%	0.26%	0.26%
CLX	B	0.08%	0.08%	0.08%
CMI	A	0.18%	0.24%	0.18%
CMS	C	0.07%	0.06%	0.06%
CNC	D	0.11%	0.12%	0.11%
COR	B	0.16%	0.15%	0.15%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	0.84%	4.03%	0.84%
DAL	C	0.04%	0.04%	0.04%
DE	A	0.38%	0.32%	0.32%
DECK	A	0.1%	0.14%	0.1%
DLR	B	0.21%	0.22%	0.21%
EA	A	0.15%	0.12%	0.12%
ECL	D	0.23%	0.2%	0.2%
ED	D	0.12%	0.13%	0.12%
EL	F	0.05%	0.06%	0.05%
EQIX	A	0.31%	0.25%	0.25%
EQR	B	0.09%	0.09%	0.09%
ETN	A	0.52%	0.51%	0.51%
EXC	C	0.14%	0.13%	0.13%
FBIN	D	0.03%	0.05%	0.03%
FDS	B	0.07%	0.07%	0.07%
FIS	C	0.18%	0.17%	0.17%
FTNT	C	0.22%	1.08%	0.22%
FTV	C	0.1%	0.1%	0.1%
GILD	C	0.4%	0.42%	0.4%
GIS	D	0.13%	0.13%	0.13%
GWW	B	0.19%	0.17%	0.17%
HIG	B	0.13%	0.15%	0.13%
HLT	A	0.23%	0.53%	0.23%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.04%	0.06%	0.04%
HUBS	A	0.12%	0.58%	0.12%
IDXX	F	0.13%	0.14%	0.13%
IFF	D	0.08%	0.07%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INTC	D	0.38%	1.87%	0.38%
INTU	C	0.7%	3.56%	0.7%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.29%	0.29%	0.29%
JCI	C	0.21%	0.24%	0.21%
KEY	B	0.07%	0.07%	0.07%
KMX	B	0.04%	0.07%	0.04%
KO	D	0.92%	0.99%	0.92%
KR	B	0.14%	0.15%	0.14%
LH	C	0.07%	0.07%	0.07%
LIN	D	0.79%	0.89%	0.79%
LNG	B	0.18%	0.17%	0.17%
LOW	D	0.56%	0.96%	0.56%
LUV	C	0.02%	0.02%	0.02%
LYB	F	0.08%	0.07%	0.07%
MAR	B	0.25%	0.65%	0.25%
MCO	B	0.28%	0.33%	0.28%
MMC	B	0.4%	0.43%	0.4%
MMM	D	0.26%	0.25%	0.25%
MRK	F	0.89%	0.89%	0.89%
MSFT	F	10.68%	4.17%	4.17%
MTB	A	0.13%	0.14%	0.13%
NEM	D	0.17%	0.2%	0.17%
NKE	D	0.34%	0.42%	0.34%
NSC	B	0.22%	0.18%	0.18%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	12.73%	4.79%	4.79%
OC	A	0.06%	0.06%	0.06%
OMC	C	0.07%	0.07%	0.07%
PFG	D	0.07%	0.08%	0.07%
PG	A	1.46%	1.5%	1.46%
PGR	A	0.55%	0.67%	0.55%
PNC	B	0.3%	0.32%	0.3%
PNR	A	0.06%	0.07%	0.06%
PRU	A	0.17%	0.19%	0.17%
PSX	C	0.2%	0.15%	0.15%
RCL	A	0.21%	0.31%	0.21%
RF	A	0.09%	0.09%	0.09%
RIVN	F	0.03%	0.04%	0.03%
ROK	B	0.12%	0.11%	0.11%
SBUX	A	0.41%	0.94%	0.41%
SCHW	B	0.44%	0.47%	0.44%
SJM	D	0.04%	0.05%	0.04%
SPG	B	0.21%	0.22%	0.21%
SPGI	C	0.59%	0.58%	0.58%
SWK	D	0.05%	0.05%	0.05%
SYF	B	0.09%	0.09%	0.09%
TFC	A	0.23%	0.24%	0.23%
TGT	F	0.26%	0.27%	0.26%
TROW	B	0.1%	0.09%	0.09%
TRU	D	0.07%	0.06%	0.06%
TSCO	D	0.11%	0.26%	0.11%
TT	A	0.34%	0.34%	0.34%
TWLO	A	0.06%	0.28%	0.06%
ULTA	F	0.06%	0.16%	0.06%
V	A	1.78%	1.62%	1.62%
VLTO	D	0.09%	0.12%	0.09%
VRTX	F	0.44%	0.45%	0.44%
VTR	C	0.09%	0.12%	0.09%
VZ	C	0.64%	0.77%	0.64%
WAB	B	0.13%	0.11%	0.11%
WBD	C	0.08%	0.11%	0.08%
WSM	B	0.06%	0.14%	0.06%
WTW	B	0.12%	0.13%	0.12%
XYL	D	0.11%	0.11%	0.11%
ZTS	D	0.29%	0.31%	0.29%

DSI Overweight 278 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	3.69%
TSLA	B	3.36%
GOOG	C	3.2%
MA	C	1.58%
HD	A	1.48%
CRM	B	1.15%
ORCL	B	1.11%
ABBV	D	1.06%
ADBE	C	0.81%
PEP	F	0.79%
AMD	F	0.79%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
IBM	C	0.69%
TXN	C	0.67%
MS	A	0.6%
BLK	C	0.57%
DHR	F	0.56%
AMGN	D	0.55%
UNP	C	0.52%
AMAT	F	0.51%
ADP	B	0.44%
BMY	B	0.42%
CB	C	0.4%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
ELV	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
LRCX	F	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
PYPL	B	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
APD	A	0.26%
HCA	F	0.25%
CRH	A	0.25%
CSX	B	0.25%
BDX	F	0.24%
OKE	A	0.23%
AJG	B	0.23%
TRV	B	0.22%
SRE	A	0.21%
ROP	B	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
CPRT	A	0.18%
TEL	B	0.17%
VLO	C	0.17%
FAST	B	0.17%
PWR	A	0.17%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IQV	D	0.13%
HPQ	B	0.13%
GRMN	B	0.12%
VEEV	C	0.12%
HUM	C	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
PPG	F	0.11%
DXCM	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
MTD	D	0.09%
HBAN	A	0.09%
WAT	B	0.08%
CFG	B	0.08%
BLDR	D	0.08%
ES	D	0.08%
STE	F	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
PODD	C	0.07%
HOLX	D	0.07%
MKC	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
COO	D	0.07%
DRI	B	0.07%
GWRE	A	0.06%
EQH	B	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
DOC	D	0.05%
FLEX	A	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%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	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%
GAP	C	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%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	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%
DINO	D	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 115 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
AAPL	C	-4.14%
JPM	A	-2.69%
LLY	F	-2.32%
NFLX	A	-1.78%
UNH	C	-1.75%
XOM	B	-1.46%
JNJ	D	-1.41%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
CVX	A	-0.98%
WFC	A	-0.97%
ABT	B	-0.73%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
UBER	D	-0.57%
HON	B	-0.52%
TMUS	B	-0.52%
C	A	-0.51%
RTX	C	-0.5%
GDDY	A	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
NOC	D	-0.31%
MCK	B	-0.31%
FLUT	A	-0.31%
DUK	C	-0.27%
BA	F	-0.26%
CVS	D	-0.25%
EMR	A	-0.25%
COF	B	-0.24%
D	C	-0.23%
DHI	D	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
VST	B	-0.2%
PSA	D	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
PEG	A	-0.17%
SQ	B	-0.17%
AEP	D	-0.16%
O	D	-0.16%
BURL	A	-0.15%
EBAY	D	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
TTD	B	-0.13%
EIX	B	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
ALNY	D	-0.12%
XEL	A	-0.12%
FITB	A	-0.12%
WEC	A	-0.11%
ETR	B	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
LDOS	C	-0.1%
HSY	F	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
HUBB	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
AEE	A	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
WY	D	-0.07%
UTHR	C	-0.06%
AMCR	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%