DSI vs. TMFC ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DSI	TMFC
30 Days	3.90%	4.41%
60 Days	5.62%	6.07%
90 Days	6.91%	7.71%
12 Months	32.55%	37.47%

57 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in TMFC	Overlap
ADBE	C	0.81%	0.86%	0.81%
ADSK	A	0.23%	0.25%	0.23%
AMD	F	0.79%	0.86%	0.79%
AMGN	D	0.55%	0.58%	0.55%
AMT	D	0.33%	0.35%	0.33%
BDX	F	0.24%	0.24%	0.24%
BIIB	F	0.08%	0.05%	0.05%
BKNG	A	0.62%	0.61%	0.61%
BMY	B	0.42%	0.44%	0.42%
CCI	D	0.16%	0.17%	0.16%
CME	A	0.3%	0.31%	0.3%
CMI	A	0.18%	0.18%	0.18%
CPRT	A	0.18%	0.2%	0.18%
CRM	B	1.15%	1.19%	1.15%
CTSH	B	0.14%	0.14%	0.14%
DIS	B	0.76%	0.72%	0.72%
DLR	B	0.21%	0.23%	0.21%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.15%	0.16%	0.15%
ECL	D	0.23%	0.26%	0.23%
EQIX	A	0.31%	0.33%	0.31%
FICO	B	0.2%	0.21%	0.2%
FTNT	C	0.22%	0.26%	0.22%
GILD	C	0.4%	0.41%	0.4%
GLW	B	0.14%	0.15%	0.14%
GOOG	C	3.2%	6.04%	3.2%
HCA	F	0.25%	0.32%	0.25%
HD	A	1.48%	1.52%	1.48%
ICE	C	0.33%	0.33%	0.33%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.08%	0.06%	0.06%
INTU	C	0.7%	0.71%	0.7%
LRCX	F	0.33%	0.3%	0.3%
MA	C	1.58%	1.78%	1.58%
MAR	B	0.25%	0.29%	0.25%
MCO	B	0.28%	0.32%	0.28%
MMM	D	0.26%	0.26%	0.26%
MSFT	F	10.68%	8.58%	8.58%
NDAQ	A	0.12%	0.17%	0.12%
NKE	D	0.34%	0.37%	0.34%
NOW	A	0.76%	0.82%	0.76%
NVDA	C	12.73%	9.94%	9.94%
PGR	A	0.55%	0.56%	0.55%
PYPL	B	0.31%	0.32%	0.31%
RMD	C	0.13%	0.13%	0.13%
ROP	B	0.21%	0.22%	0.21%
SBUX	A	0.41%	0.42%	0.41%
SCHW	B	0.44%	0.55%	0.44%
SHW	A	0.33%	0.35%	0.33%
SNPS	B	0.29%	0.31%	0.29%
TFC	A	0.23%	0.23%	0.23%
TSLA	B	3.36%	4.12%	3.36%
UNP	C	0.52%	0.53%	0.52%
V	A	1.78%	2.22%	1.78%
VEEV	C	0.12%	0.13%	0.12%
VRTX	F	0.44%	0.44%	0.44%
WDAY	B	0.2%	0.26%	0.2%

DSI Overweight 345 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	3.69%
PG	A	1.46%
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
CSCO	B	0.84%
ACN	C	0.81%
LIN	D	0.79%
PEP	F	0.79%
MCD	D	0.77%
IBM	C	0.69%
CAT	B	0.68%
TXN	C	0.67%
VZ	C	0.64%
MS	A	0.6%
AXP	A	0.6%
SPGI	C	0.59%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
ETN	A	0.52%
AMAT	F	0.51%
ADP	B	0.44%
MMC	B	0.4%
CB	C	0.4%
INTC	D	0.38%
DE	A	0.38%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
TT	A	0.34%
ELV	F	0.34%
PH	A	0.33%
CI	F	0.33%
MDLZ	F	0.32%
WELL	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
CL	D	0.27%
TGT	F	0.26%
APD	A	0.26%
CRH	A	0.25%
CSX	B	0.25%
HLT	A	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%
SPG	B	0.21%
PCAR	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
FAST	B	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	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%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
WAB	B	0.13%
HIG	B	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
MCHP	D	0.12%
KDP	D	0.12%
PPG	F	0.11%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	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%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	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%
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%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	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%
LKQ	D	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%
RIVN	F	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%
DVA	B	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%
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%
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 43 Positions Relative to TMFC

Symbol	Grade	Weight
AAPL	C	-9.67%
AMZN	C	-5.91%
META	D	-4.0%
BRK.A	B	-3.82%
AVGO	D	-2.88%
WMT	A	-2.65%
JPM	A	-2.61%
LLY	F	-2.57%
UNH	C	-2.1%
COST	B	-1.57%
NFLX	A	-1.45%
TMUS	B	-1.06%
ISRG	A	-0.75%
UBER	D	-0.55%
PANW	C	-0.48%
ANET	C	-0.45%
WM	A	-0.33%
CTAS	B	-0.33%
CRWD	B	-0.32%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
CVS	D	-0.27%
FDX	B	-0.26%
DASH	A	-0.26%
TTD	B	-0.23%
AFL	B	-0.23%
KMI	A	-0.23%
MNST	C	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
DDOG	A	-0.17%
ODFL	B	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
SNOW	C	-0.14%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
MRNA	F	-0.0%