DSI vs. SUSA ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SUSA
30 Days	3.90%	4.04%
60 Days	5.62%	4.55%
90 Days	6.91%	6.30%
12 Months	32.55%	32.95%

147 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SUSA	Overlap
A	D	0.14%	0.37%	0.14%
ACN	C	0.81%	0.67%	0.67%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.44%	1.29%	0.44%
ADSK	A	0.23%	0.84%	0.23%
AKAM	D	0.05%	0.08%	0.05%
AMAT	F	0.51%	0.81%	0.51%
AMD	F	0.79%	0.55%	0.55%
AMGN	D	0.55%	0.66%	0.55%
AMT	D	0.33%	0.36%	0.33%
ANSS	B	0.11%	0.24%	0.11%
APTV	D	0.05%	0.1%	0.05%
AXP	A	0.6%	1.02%	0.6%
BALL	D	0.07%	0.14%	0.07%
BBY	D	0.07%	0.39%	0.07%
BG	F	0.05%	0.45%	0.05%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.21%	0.67%	0.21%
BKNG	A	0.62%	0.38%	0.38%
BKR	B	0.16%	0.51%	0.16%
BR	A	0.1%	0.54%	0.1%
CARR	D	0.22%	0.21%	0.21%
CAT	B	0.68%	0.13%	0.13%
CBRE	B	0.14%	0.42%	0.14%
CCI	D	0.16%	0.58%	0.16%
CDNS	B	0.29%	0.71%	0.29%
CHD	B	0.1%	0.22%	0.1%
CHRW	C	0.05%	0.57%	0.05%
CLX	B	0.08%	0.58%	0.08%
CMI	A	0.18%	0.67%	0.18%
CNH	C	0.03%	0.17%	0.03%
COO	D	0.07%	0.2%	0.07%
CRH	A	0.25%	1.19%	0.25%
CRM	B	1.15%	1.18%	1.15%
CSCO	B	0.84%	0.73%	0.73%
DECK	A	0.1%	0.74%	0.1%
DGX	A	0.06%	0.45%	0.06%
DHR	F	0.56%	0.6%	0.56%
DIS	B	0.76%	0.62%	0.62%
DVA	B	0.03%	0.27%	0.03%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.15%	0.72%	0.15%
ECL	D	0.23%	1.3%	0.23%
ED	D	0.12%	0.27%	0.12%
ELV	F	0.34%	0.52%	0.34%
EQIX	A	0.31%	0.58%	0.31%
ES	D	0.08%	0.4%	0.08%
EW	C	0.15%	0.34%	0.15%
EXPD	D	0.06%	0.77%	0.06%
FBIN	D	0.03%	0.11%	0.03%
FDS	B	0.07%	0.16%	0.07%
FERG	B	0.15%	0.63%	0.15%
FIS	C	0.18%	0.27%	0.18%
FSLR	F	0.07%	0.13%	0.07%
GILD	C	0.4%	1.14%	0.4%
GIS	D	0.13%	0.74%	0.13%
GOOG	C	3.2%	1.91%	1.91%
GOOGL	C	3.69%	2.0%	2.0%
GWW	B	0.19%	0.78%	0.19%
HBAN	A	0.09%	0.41%	0.09%
HCA	F	0.25%	0.23%	0.23%
HD	A	1.48%	1.68%	1.48%
HOLX	D	0.07%	0.19%	0.07%
HPE	B	0.1%	0.65%	0.1%
HPQ	B	0.13%	0.21%	0.13%
HUBS	A	0.12%	0.19%	0.12%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.69%	0.76%	0.69%
IDXX	F	0.13%	0.44%	0.13%
IFF	D	0.08%	0.15%	0.08%
INTC	D	0.38%	0.39%	0.38%
INTU	C	0.7%	1.06%	0.7%
IRM	D	0.12%	0.21%	0.12%
JCI	C	0.21%	0.3%	0.21%
K	A	0.08%	1.38%	0.08%
KDP	D	0.12%	0.13%	0.12%
KEYS	A	0.1%	0.34%	0.1%
KHC	F	0.1%	0.08%	0.08%
KMB	D	0.16%	0.41%	0.16%
KO	D	0.92%	1.62%	0.92%
KR	B	0.14%	0.2%	0.14%
LH	C	0.07%	0.18%	0.07%
LII	A	0.07%	0.44%	0.07%
LIN	D	0.79%	0.09%	0.09%
LKQ	D	0.04%	0.49%	0.04%
LNG	B	0.18%	0.85%	0.18%
LOW	D	0.56%	0.72%	0.56%
LRCX	F	0.33%	0.46%	0.33%
MA	C	1.58%	0.95%	0.95%
MCO	B	0.28%	0.54%	0.28%
MKC	D	0.07%	0.12%	0.07%
MMC	B	0.4%	0.29%	0.29%
MMM	D	0.26%	0.77%	0.26%
MRK	F	0.89%	0.51%	0.51%
MS	A	0.6%	1.12%	0.6%
MSFT	F	10.68%	4.66%	4.66%
MTD	D	0.09%	0.12%	0.09%
NDAQ	A	0.12%	0.26%	0.12%
NEM	D	0.17%	0.18%	0.17%
NI	A	0.06%	0.11%	0.06%
NOW	A	0.76%	0.91%	0.76%
NTRS	A	0.08%	0.18%	0.08%
NVDA	C	12.73%	5.47%	5.47%
NXPI	D	0.2%	0.44%	0.2%
OC	A	0.06%	0.11%	0.06%
OKE	A	0.23%	1.53%	0.23%
PEP	F	0.79%	0.81%	0.79%
PG	A	1.46%	0.46%	0.46%
PGR	A	0.55%	0.69%	0.55%
PNC	B	0.3%	0.29%	0.29%
PNR	A	0.06%	0.92%	0.06%
PPG	F	0.11%	0.09%	0.09%
PRU	A	0.17%	0.8%	0.17%
PTC	A	0.08%	0.13%	0.08%
PWR	A	0.17%	0.12%	0.12%
RCL	A	0.21%	0.14%	0.14%
RIVN	F	0.03%	0.09%	0.03%
SNPS	B	0.29%	0.29%	0.29%
SPGI	C	0.59%	0.59%	0.59%
STE	F	0.08%	0.28%	0.08%
STT	A	0.1%	0.13%	0.1%
STX	D	0.07%	0.1%	0.07%
SYF	B	0.09%	0.19%	0.09%
TEAM	A	0.14%	0.2%	0.14%
TFC	A	0.23%	0.11%	0.11%
TGT	F	0.26%	0.27%	0.26%
TRGP	B	0.15%	0.78%	0.15%
TRMB	B	0.06%	0.25%	0.06%
TRV	B	0.22%	0.45%	0.22%
TSCO	D	0.11%	0.25%	0.11%
TSLA	B	3.36%	1.8%	1.8%
TT	A	0.34%	1.5%	0.34%
TWLO	A	0.06%	0.31%	0.06%
TXN	C	0.67%	1.28%	0.67%
V	A	1.78%	0.99%	0.99%
VLO	C	0.17%	0.28%	0.17%
VLTO	D	0.09%	0.47%	0.09%
VRTX	F	0.44%	0.35%	0.35%
VZ	C	0.64%	0.5%	0.5%
WAT	B	0.08%	0.4%	0.08%
WDAY	B	0.2%	0.51%	0.2%
WELL	A	0.3%	0.29%	0.29%
WSM	B	0.06%	0.42%	0.06%
WST	C	0.08%	0.23%	0.08%
XYL	D	0.11%	0.51%	0.11%
ZBH	C	0.08%	0.22%	0.08%
ZTS	D	0.29%	0.8%	0.29%

DSI Overweight 255 Positions Relative to SUSA

Symbol	Grade	Weight
ORCL	B	1.11%
ABBV	D	1.06%
MCD	D	0.77%
BLK	C	0.57%
ETN	A	0.52%
UNP	C	0.52%
SCHW	B	0.44%
BMY	B	0.42%
SBUX	A	0.41%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
NKE	D	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
CI	F	0.33%
MDLZ	F	0.32%
PYPL	B	0.31%
CME	A	0.3%
MSI	B	0.3%
ITW	B	0.29%
CL	D	0.27%
APD	A	0.26%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
FTNT	C	0.22%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
PSX	C	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
CPRT	A	0.18%
TEL	B	0.17%
FAST	B	0.17%
COR	B	0.16%
DFS	B	0.16%
IR	B	0.15%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
CTSH	B	0.14%
EXC	C	0.14%
RMD	C	0.13%
WAB	B	0.13%
HIG	B	0.13%
IQV	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
MCHP	D	0.12%
CAH	B	0.11%
CNC	D	0.11%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
DOV	A	0.1%
ON	D	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
VTR	C	0.09%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ATO	A	0.08%
KEY	B	0.07%
PODD	C	0.07%
TRU	D	0.07%
SNA	A	0.07%
IP	B	0.07%
OMC	C	0.07%
ZBRA	B	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
GEN	B	0.06%
IEX	B	0.06%
MAS	D	0.06%
ULTA	F	0.06%
JLL	D	0.05%
CAG	D	0.05%
SWK	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
DOC	D	0.05%
EL	F	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%
AIT	A	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	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%
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%
CPB	D	0.03%
MOS	F	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	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%
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%
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 28 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.77%
AVGO	D	-1.56%
LLY	F	-1.31%
GE	D	-0.59%
COST	B	-0.57%
NFLX	A	-0.49%
AXON	A	-0.48%
GDDY	A	-0.39%
SLB	C	-0.34%
ANET	C	-0.31%
PANW	C	-0.31%
QCOM	F	-0.29%
MU	D	-0.26%
ACGL	D	-0.23%
MELI	D	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
ALNY	D	-0.14%
MDB	C	-0.13%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NUE	C	-0.11%
WDC	D	-0.1%
IT	C	-0.1%
SNOW	C	-0.09%
REGN	F	-0.08%
AVTR	F	-0.08%