DSI vs. SNPE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SNPE
30 Days	3.90%	2.83%
60 Days	5.62%	4.89%
90 Days	6.91%	5.67%
12 Months	32.55%	31.97%

198 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SNPE	Overlap
A	D	0.14%	0.11%	0.11%
ABBV	D	1.06%	0.83%	0.83%
ACN	C	0.81%	0.63%	0.63%
ADBE	C	0.81%	0.62%	0.62%
ADM	D	0.1%	0.07%	0.07%
ADP	B	0.44%	0.34%	0.34%
ADSK	A	0.23%	0.19%	0.19%
AJG	B	0.23%	0.18%	0.18%
AKAM	D	0.05%	0.04%	0.04%
ALB	C	0.04%	0.04%	0.04%
ALL	A	0.19%	0.15%	0.15%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.51%	0.4%	0.4%
AMD	F	0.79%	0.62%	0.62%
AMGN	D	0.55%	0.43%	0.43%
AMP	A	0.2%	0.15%	0.15%
AMT	D	0.33%	0.26%	0.26%
APD	A	0.26%	0.2%	0.2%
APTV	D	0.05%	0.04%	0.04%
AVB	B	0.12%	0.09%	0.09%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.1%	0.08%	0.08%
AXP	A	0.6%	0.46%	0.46%
BALL	D	0.07%	0.06%	0.06%
BBY	D	0.07%	0.05%	0.05%
BDX	F	0.24%	0.18%	0.18%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.21%	0.16%	0.16%
BKR	B	0.16%	0.12%	0.12%
BLK	C	0.57%	0.4%	0.4%
BMY	B	0.42%	0.33%	0.33%
BR	A	0.1%	0.07%	0.07%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.04%	0.03%	0.03%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.11%	0.08%	0.08%
CARR	D	0.22%	0.17%	0.17%
CAT	B	0.68%	0.52%	0.52%
CB	C	0.4%	0.3%	0.3%
CBRE	B	0.14%	0.11%	0.11%
CFG	B	0.08%	0.06%	0.06%
CHRW	C	0.05%	0.04%	0.04%
CI	F	0.33%	0.25%	0.25%
CL	D	0.27%	0.21%	0.21%
CME	A	0.3%	0.23%	0.23%
CMI	A	0.18%	0.14%	0.14%
CNC	D	0.11%	0.09%	0.09%
COR	B	0.16%	0.12%	0.12%
CPB	D	0.03%	0.02%	0.02%
CRM	B	1.15%	0.88%	0.88%
CSCO	B	0.84%	0.65%	0.65%
CSX	B	0.25%	0.19%	0.19%
DAL	C	0.04%	0.12%	0.04%
DE	A	0.38%	0.29%	0.29%
DECK	A	0.1%	0.08%	0.08%
DFS	B	0.16%	0.12%	0.12%
DGX	A	0.06%	0.05%	0.05%
DHR	F	0.56%	0.42%	0.42%
DIS	B	0.76%	0.58%	0.58%
DLR	B	0.21%	0.16%	0.16%
DOC	D	0.05%	0.04%	0.04%
DOV	A	0.1%	0.08%	0.08%
DVA	B	0.03%	0.02%	0.02%
EA	A	0.15%	0.11%	0.11%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.12%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.34%	0.26%	0.26%
EQIX	A	0.31%	0.24%	0.24%
EQR	B	0.09%	0.07%	0.07%
ES	D	0.08%	0.06%	0.06%
ETN	A	0.52%	0.4%	0.4%
EW	C	0.15%	0.12%	0.12%
EXC	C	0.14%	0.11%	0.11%
FDS	B	0.07%	0.05%	0.05%
FIS	C	0.18%	0.13%	0.13%
FRT	B	0.03%	0.02%	0.02%
FTV	C	0.1%	0.07%	0.07%
GILD	C	0.4%	0.31%	0.31%
GIS	D	0.13%	0.1%	0.1%
GOOG	C	3.2%	2.39%	2.39%
GOOGL	C	3.69%	2.89%	2.89%
GWW	B	0.19%	0.14%	0.14%
HAL	C	0.1%	0.08%	0.08%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.09%	0.07%	0.07%
HD	A	1.48%	1.11%	1.11%
HIG	B	0.13%	0.1%	0.1%
HLT	A	0.23%	0.17%	0.17%
HOLX	D	0.07%	0.05%	0.05%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.1%	0.1%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HUM	C	0.12%	0.1%	0.1%
ICE	C	0.33%	0.25%	0.25%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.08%	0.06%	0.06%
INTC	D	0.38%	0.29%	0.29%
IR	B	0.15%	0.12%	0.12%
IRM	D	0.12%	0.1%	0.1%
ITW	B	0.29%	0.2%	0.2%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.21%	0.16%	0.16%
K	A	0.08%	0.06%	0.06%
KDP	D	0.12%	0.1%	0.1%
KEY	B	0.07%	0.05%	0.05%
KHC	F	0.1%	0.08%	0.08%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.92%	0.68%	0.68%
KR	B	0.14%	0.11%	0.11%
LIN	D	0.79%	0.61%	0.61%
LKQ	D	0.04%	0.03%	0.03%
LOW	D	0.56%	0.42%	0.42%
LRCX	F	0.33%	0.26%	0.26%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.08%	0.06%	0.06%
MA	C	1.58%	1.19%	1.19%
MAR	B	0.25%	0.18%	0.18%
MAS	D	0.06%	0.05%	0.05%
MCD	D	0.77%	0.59%	0.59%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.32%	0.24%	0.24%
MHK	D	0.03%	0.02%	0.02%
MKC	D	0.07%	0.06%	0.06%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.4%	0.3%	0.3%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.2%	0.15%	0.15%
MRK	F	0.89%	0.69%	0.69%
MS	A	0.6%	0.46%	0.46%
MSFT	F	10.68%	8.65%	8.65%
MTB	A	0.13%	0.1%	0.1%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.12%	0.09%	0.09%
NEM	D	0.17%	0.14%	0.14%
NKE	D	0.34%	0.25%	0.25%
NSC	B	0.22%	0.17%	0.17%
NTRS	A	0.08%	0.06%	0.06%
NVDA	C	12.73%	10.05%	10.05%
OKE	A	0.23%	0.19%	0.19%
OMC	C	0.07%	0.05%	0.05%
ON	D	0.1%	0.08%	0.08%
PCAR	B	0.21%	0.16%	0.16%
PEP	F	0.79%	0.61%	0.61%
PFG	D	0.07%	0.05%	0.05%
PG	A	1.46%	1.13%	1.13%
PH	A	0.33%	0.25%	0.25%
PLD	D	0.38%	0.3%	0.3%
PNC	B	0.3%	0.23%	0.23%
PNR	A	0.06%	0.05%	0.05%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.11%	0.08%	0.08%
PRU	A	0.17%	0.12%	0.12%
PSX	C	0.2%	0.15%	0.15%
PWR	A	0.17%	0.14%	0.14%
PYPL	B	0.31%	0.24%	0.24%
RCL	A	0.21%	0.16%	0.16%
RF	A	0.09%	0.07%	0.07%
RMD	C	0.13%	0.1%	0.1%
ROK	B	0.12%	0.09%	0.09%
SBAC	D	0.09%	0.07%	0.07%
SBUX	A	0.41%	0.31%	0.31%
SCHW	B	0.44%	0.34%	0.34%
SHW	A	0.33%	0.24%	0.24%
SJM	D	0.04%	0.03%	0.03%
SPGI	C	0.59%	0.45%	0.45%
SRE	A	0.21%	0.17%	0.17%
STT	A	0.1%	0.08%	0.08%
SWK	D	0.05%	0.04%	0.04%
SYF	B	0.09%	0.07%	0.07%
SYY	B	0.14%	0.1%	0.1%
TFC	A	0.23%	0.17%	0.17%
TGT	F	0.26%	0.16%	0.16%
TRGP	B	0.15%	0.13%	0.13%
TROW	B	0.1%	0.07%	0.07%
TRV	B	0.22%	0.16%	0.16%
TSCO	D	0.11%	0.08%	0.08%
TSLA	B	3.36%	2.66%	2.66%
TT	A	0.34%	0.26%	0.26%
UDR	B	0.05%	0.04%	0.04%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.52%	0.4%	0.4%
UPS	C	0.36%	0.27%	0.27%
URI	B	0.2%	0.15%	0.15%
V	A	1.78%	1.44%	1.44%
VLO	C	0.17%	0.13%	0.13%
VTR	C	0.09%	0.07%	0.07%
WAB	B	0.13%	0.1%	0.1%
WAT	B	0.08%	0.06%	0.06%
WELL	A	0.3%	0.22%	0.22%
WTW	B	0.12%	0.09%	0.09%
XYL	D	0.11%	0.09%	0.09%
ZBH	C	0.08%	0.06%	0.06%
ZTS	D	0.29%	0.22%	0.22%

DSI Overweight 204 Positions Relative to SNPE

Symbol	Grade	Weight
ORCL	B	1.11%
NOW	A	0.76%
INTU	C	0.7%
IBM	C	0.69%
TXN	C	0.67%
VZ	C	0.64%
BKNG	A	0.62%
PGR	A	0.55%
VRTX	F	0.44%
ADI	D	0.37%
MSI	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
FTNT	C	0.22%
SPG	B	0.21%
ROP	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
FICO	B	0.2%
LNG	B	0.18%
CPRT	A	0.18%
TEL	B	0.17%
FAST	B	0.17%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
DELL	C	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
IQV	D	0.13%
GRMN	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
MCHP	D	0.12%
ANSS	B	0.11%
DXCM	D	0.11%
KEYS	A	0.1%
CHD	B	0.1%
EME	C	0.09%
VLTO	D	0.09%
CLX	B	0.08%
WBD	C	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
STE	F	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
PODD	C	0.07%
TRU	D	0.07%
SNA	A	0.07%
IP	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
TRMB	B	0.06%
JLL	D	0.05%
BG	F	0.05%
SWKS	F	0.05%
FFIV	B	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
GGG	B	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	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%
RHI	B	0.03%
FLS	B	0.03%
NYT	C	0.03%
VOYA	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%
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%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	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%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	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 SNPE

Symbol	Grade	Weight
AAPL	C	-9.75%
JPM	A	-1.92%
LLY	F	-1.67%
UNH	C	-1.55%
XOM	B	-1.5%
COST	B	-1.15%
WMT	A	-1.06%
BAC	A	-0.87%
CVX	A	-0.77%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
QCOM	F	-0.48%
CMCSA	B	-0.47%
T	A	-0.46%
NEE	D	-0.44%
UBER	D	-0.41%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
TMUS	B	-0.32%
MDT	D	-0.3%
MU	D	-0.3%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
EMR	A	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
CVS	D	-0.2%
COF	B	-0.19%
FCX	D	-0.18%
GM	B	-0.17%
SLB	C	-0.17%
PSA	D	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
AIG	B	-0.14%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
AXON	A	-0.12%
RSG	A	-0.12%
YUM	B	-0.11%
OTIS	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
OXY	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
SW	A	-0.08%
EQT	B	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
WDC	D	-0.06%
CBOE	B	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MRNA	F	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
AIZ	A	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
TPR	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
FMC	D	-0.02%
CZR	F	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MGM	D	-0.02%
NWS	B	-0.01%