DSI vs. USCL ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$113.49

Average Daily Volume

97,804

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.37

Average Daily Volume

2,803

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DSI	USCL
30 Days	2.73%	2.29%
60 Days	5.58%	5.15%
90 Days	6.64%	6.92%
12 Months	32.22%	35.00%

172 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in USCL	Overlap
A	D	0.14%	0.1%	0.1%
ABBV	F	1.06%	0.81%	0.81%
ACN	B	0.81%	0.61%	0.61%
ADBE	C	0.81%	0.63%	0.63%
ADI	D	0.37%	0.28%	0.28%
ADP	A	0.44%	0.33%	0.33%
ADSK	A	0.23%	0.18%	0.18%
AJG	A	0.23%	0.18%	0.18%
AKAM	D	0.05%	0.04%	0.04%
ALB	B	0.04%	0.03%	0.03%
AMD	F	0.79%	0.61%	0.61%
AMGN	F	0.55%	0.43%	0.43%
AMT	C	0.33%	0.24%	0.24%
ANSS	B	0.11%	0.08%	0.08%
ATO	A	0.08%	0.06%	0.06%
AVB	B	0.12%	0.09%	0.09%
AVY	F	0.06%	0.04%	0.04%
AWK	C	0.1%	0.07%	0.07%
AXP	A	0.6%	0.45%	0.45%
BALL	F	0.07%	0.05%	0.05%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.21%	0.16%	0.16%
BKNG	A	0.62%	0.46%	0.46%
BKR	A	0.16%	0.12%	0.12%
BLK	B	0.57%	0.42%	0.42%
BMY	B	0.42%	0.32%	0.32%
BR	A	0.1%	0.07%	0.07%
BXP	C	0.04%	0.03%	0.03%
CAT	B	0.68%	0.51%	0.51%
CB	C	0.4%	0.3%	0.3%
CBRE	B	0.14%	0.11%	0.11%
CCI	C	0.16%	0.12%	0.12%
CDNS	B	0.29%	0.22%	0.22%
CHD	A	0.1%	0.07%	0.07%
CL	D	0.27%	0.19%	0.19%
CLX	A	0.08%	0.06%	0.06%
CME	B	0.3%	0.22%	0.22%
CMI	A	0.18%	0.14%	0.14%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.18%	0.13%	0.13%
CRH	A	0.25%	0.19%	0.19%
CRM	B	1.15%	0.87%	0.87%
CSCO	B	0.84%	0.63%	0.63%
CSX	C	0.25%	0.19%	0.19%
CTSH	B	0.14%	0.11%	0.11%
DE	B	0.38%	0.28%	0.28%
DECK	A	0.1%	0.07%	0.07%
DELL	B	0.14%	0.1%	0.1%
DFS	B	0.16%	0.12%	0.12%
DHR	F	0.56%	0.43%	0.43%
DIS	B	0.76%	0.54%	0.54%
DLR	B	0.21%	0.16%	0.16%
DOC	C	0.05%	0.04%	0.04%
DOV	A	0.1%	0.08%	0.08%
DVA	C	0.03%	0.02%	0.02%
ECL	D	0.23%	0.17%	0.17%
ED	C	0.12%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
EQIX	A	0.31%	0.23%	0.23%
EQR	C	0.09%	0.07%	0.07%
ES	C	0.08%	0.06%	0.06%
ETN	A	0.52%	0.39%	0.39%
EW	C	0.15%	0.11%	0.11%
EXC	C	0.14%	0.1%	0.1%
EXPD	C	0.06%	0.05%	0.05%
FDS	B	0.07%	0.05%	0.05%
FIS	C	0.18%	0.13%	0.13%
FSLR	F	0.07%	0.05%	0.05%
FTNT	C	0.22%	0.17%	0.17%
FTV	C	0.1%	0.07%	0.07%
GEN	B	0.06%	0.05%	0.05%
GGG	B	0.05%	0.04%	0.04%
GILD	C	0.4%	0.31%	0.31%
GIS	D	0.13%	0.1%	0.1%
GOOG	C	3.2%	2.03%	2.03%
GOOGL	C	3.69%	2.33%	2.33%
GRMN	B	0.12%	0.09%	0.09%
HD	B	1.48%	1.09%	1.09%
HIG	B	0.13%	0.09%	0.09%
HLT	A	0.23%	0.17%	0.17%
HPE	B	0.1%	0.07%	0.07%
HUBS	A	0.12%	0.09%	0.09%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.69%	0.52%	0.52%
ICE	C	0.33%	0.24%	0.24%
IDXX	F	0.13%	0.09%	0.09%
IEX	C	0.06%	0.05%	0.05%
ILMN	C	0.08%	0.06%	0.06%
INTC	C	0.38%	0.29%	0.29%
INTU	B	0.7%	0.53%	0.53%
IQV	F	0.13%	0.1%	0.1%
ITW	B	0.29%	0.22%	0.22%
JBHT	C	0.05%	0.04%	0.04%
JCI	B	0.21%	0.15%	0.15%
K	A	0.08%	0.06%	0.06%
KDP	F	0.12%	0.1%	0.1%
KMB	C	0.16%	0.12%	0.12%
KO	D	0.92%	0.69%	0.69%
LH	B	0.07%	0.05%	0.05%
LII	A	0.07%	0.06%	0.06%
LIN	C	0.79%	0.59%	0.59%
MA	B	1.58%	1.17%	1.17%
MAR	A	0.25%	0.19%	0.19%
MCD	D	0.77%	0.58%	0.58%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.32%	0.24%	0.24%
MKC	C	0.07%	0.05%	0.05%
MMC	B	0.4%	0.3%	0.3%
MMM	D	0.26%	0.2%	0.2%
MRK	D	0.89%	0.67%	0.67%
MS	A	0.6%	0.44%	0.44%
MSFT	D	10.68%	4.42%	4.42%
MTD	F	0.09%	0.07%	0.07%
NDAQ	A	0.12%	0.09%	0.09%
NEM	D	0.17%	0.13%	0.13%
NKE	F	0.34%	0.25%	0.25%
NOW	A	0.76%	0.58%	0.58%
NSC	B	0.22%	0.16%	0.16%
NTRS	A	0.08%	0.06%	0.06%
NVDA	B	12.73%	6.73%	6.73%
OC	A	0.06%	0.05%	0.05%
OKE	A	0.23%	0.17%	0.17%
OKTA	C	0.04%	0.03%	0.03%
ORCL	A	1.11%	0.84%	0.84%
PAYC	B	0.04%	0.03%	0.03%
PCAR	B	0.21%	0.16%	0.16%
PEP	F	0.79%	0.61%	0.61%
PG	C	1.46%	1.07%	1.07%
PGR	A	0.55%	0.41%	0.41%
PLD	F	0.38%	0.29%	0.29%
PNR	A	0.06%	0.05%	0.05%
PPG	F	0.11%	0.08%	0.08%
PTC	B	0.08%	0.06%	0.06%
PWR	A	0.17%	0.13%	0.13%
PYPL	B	0.31%	0.23%	0.23%
ROK	C	0.12%	0.09%	0.09%
ROP	B	0.21%	0.16%	0.16%
SBUX	A	0.41%	0.3%	0.3%
SCHW	B	0.44%	0.33%	0.33%
SHW	B	0.33%	0.25%	0.25%
SNPS	B	0.29%	0.23%	0.23%
SPG	A	0.21%	0.16%	0.16%
SPGI	C	0.59%	0.44%	0.44%
SRE	A	0.21%	0.16%	0.16%
STT	B	0.1%	0.08%	0.08%
TEAM	A	0.14%	0.11%	0.11%
TGT	F	0.26%	0.19%	0.19%
TRMB	B	0.06%	0.05%	0.05%
TROW	B	0.1%	0.07%	0.07%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.16%	0.16%
TSLA	B	3.36%	2.41%	2.41%
TT	A	0.34%	0.25%	0.25%
TWLO	A	0.06%	0.04%	0.04%
TXN	C	0.67%	0.51%	0.51%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.52%	0.39%	0.39%
UPS	C	0.36%	0.26%	0.26%
V	A	1.78%	1.31%	1.31%
VRTX	D	0.44%	0.34%	0.34%
VZ	C	0.64%	0.46%	0.46%
WAB	B	0.13%	0.09%	0.09%
WAT	C	0.08%	0.06%	0.06%
WDAY	B	0.2%	0.16%	0.16%
WELL	A	0.3%	0.22%	0.22%
WSM	C	0.06%	0.05%	0.05%
WST	C	0.08%	0.07%	0.07%
WTRG	B	0.04%	0.03%	0.03%
WTW	B	0.12%	0.09%	0.09%
XYL	D	0.11%	0.08%	0.08%
ZBH	C	0.08%	0.06%	0.06%
ZTS	D	0.29%	0.22%	0.22%

DSI Overweight 230 Positions Relative to USCL

Symbol	Grade	Weight
LOW	C	0.56%
AMAT	F	0.51%
ELV	F	0.34%
PH	A	0.33%
CI	D	0.33%
LRCX	F	0.33%
MSI	B	0.3%
PNC	B	0.3%
APD	A	0.26%
HCA	F	0.25%
BDX	F	0.24%
TFC	A	0.23%
CARR	C	0.22%
RCL	A	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	C	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
FAST	B	0.17%
COR	B	0.16%
FERG	B	0.15%
EA	A	0.15%
IR	B	0.15%
TRGP	A	0.15%
SYY	D	0.14%
GLW	B	0.14%
KR	B	0.14%
RMD	C	0.13%
MTB	A	0.13%
HPQ	B	0.13%
VEEV	C	0.12%
IRM	C	0.12%
MCHP	F	0.12%
CAH	B	0.11%
TSCO	D	0.11%
DXCM	C	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
ADM	D	0.1%
ON	D	0.1%
KHC	F	0.1%
EME	A	0.09%
SBAC	D	0.09%
RF	A	0.09%
VLTO	C	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	B	0.09%
WBD	B	0.08%
CFG	B	0.08%
BLDR	D	0.08%
LYB	F	0.08%
STE	D	0.08%
IFF	D	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
SNA	A	0.07%
IP	A	0.07%
BBY	D	0.07%
OMC	C	0.07%
STX	C	0.07%
ZBRA	B	0.07%
COO	D	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	C	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
MAS	D	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	B	0.05%
CAG	F	0.05%
BG	D	0.05%
SWK	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	F	0.05%
FLEX	B	0.05%
DPZ	C	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
AYI	B	0.04%
LKQ	F	0.04%
AIT	B	0.04%
DAL	B	0.04%
TECH	F	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
LECO	C	0.04%
BMRN	F	0.04%
HST	C	0.04%
KMX	B	0.04%
ALLE	C	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	C	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	D	0.03%
HAS	D	0.03%
VOYA	B	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	C	0.03%
HSIC	C	0.03%
AXTA	B	0.03%
ARMK	B	0.03%
INGR	C	0.03%
CMA	B	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	F	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	C	0.02%
AL	B	0.02%
ITRI	C	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	C	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	C	0.02%
DINO	D	0.02%
CGNX	D	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	F	0.01%
LZB	B	0.01%
WWW	A	0.01%
LCID	F	0.01%
CABO	B	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	D	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	C	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	F	0.01%
BOH	B	0.01%
COLM	C	0.01%
WU	F	0.01%
PCH	F	0.01%
CDP	C	0.01%
NWL	C	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	B	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	F	0.0%
RDUS	B	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	F	0.0%
ETD	C	0.0%
HAIN	D	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	C	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	C	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 124 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.23%
AMZN	C	-5.13%
META	D	-3.42%
AVGO	D	-2.04%
JPM	A	-1.88%
LLY	F	-1.72%
UNH	B	-1.47%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	C	-0.99%
NFLX	A	-0.98%
BAC	A	-0.87%
CVX	A	-0.77%
WFC	A	-0.69%
TMO	F	-0.55%
ABT	B	-0.54%
GS	A	-0.51%
QCOM	F	-0.49%
CMCSA	B	-0.46%
T	A	-0.43%
NEE	C	-0.42%
PFE	F	-0.4%
COP	C	-0.36%
UBER	F	-0.36%
PANW	B	-0.35%
BSX	A	-0.35%
BX	A	-0.35%
TMUS	B	-0.34%
FI	A	-0.33%
PLTR	B	-0.32%
SO	C	-0.26%
WM	B	-0.24%
REGN	F	-0.23%
MELI	C	-0.23%
DUK	C	-0.23%
CMG	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
AON	A	-0.2%
EMR	B	-0.2%
CVS	D	-0.19%
CEG	C	-0.19%
APO	B	-0.18%
GM	C	-0.18%
FDX	B	-0.18%
FCX	F	-0.17%
SLB	C	-0.17%
ABNB	C	-0.16%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	A	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	B	-0.13%
O	C	-0.13%
AEP	C	-0.13%
PEG	A	-0.12%
ODFL	C	-0.12%
F	C	-0.12%
AME	A	-0.12%
SNOW	B	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
HES	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
MLM	C	-0.1%
CHTR	C	-0.1%
ACGL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	D	-0.1%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	C	-0.09%
OXY	D	-0.09%
DD	C	-0.09%
NET	B	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
HSY	F	-0.07%
STLD	B	-0.06%
CBOE	C	-0.06%
CSL	C	-0.06%
WY	F	-0.06%
ARE	F	-0.05%
MANH	D	-0.05%
FWONK	A	-0.05%
RPM	A	-0.05%
PINS	F	-0.05%
LVS	B	-0.05%
WRB	A	-0.05%
ZS	B	-0.05%
BAH	F	-0.05%
REG	A	-0.04%
RVTY	F	-0.04%
ACM	B	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	C	-0.03%
CRL	D	-0.03%
CTLT	C	-0.03%
CCK	D	-0.03%
SNAP	D	-0.03%
TAP	C	-0.03%
CG	B	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	F	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%