DSI vs. USNZ ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DSI	USNZ
30 Days	3.90%	1.39%
60 Days	5.62%	2.90%
90 Days	6.91%	3.59%
12 Months	32.55%	30.67%

187 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in USNZ	Overlap
A	D	0.14%	0.09%	0.09%
ABBV	D	1.06%	0.72%	0.72%
ACN	C	0.81%	0.5%	0.5%
ADBE	C	0.81%	0.48%	0.48%
ADI	D	0.37%	0.3%	0.3%
ADM	D	0.1%	0.0%	0.0%
ADP	B	0.44%	0.26%	0.26%
ADSK	A	0.23%	0.14%	0.14%
AJG	B	0.23%	0.14%	0.14%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.06%	0.12%	0.06%
ALL	A	0.19%	0.07%	0.07%
AMAT	F	0.51%	0.38%	0.38%
AMD	F	0.79%	0.52%	0.52%
AMGN	D	0.55%	0.42%	0.42%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.33%	0.29%	0.29%
APTV	D	0.05%	0.1%	0.05%
AVB	B	0.12%	0.18%	0.12%
AWK	D	0.1%	0.49%	0.1%
AXP	A	0.6%	0.35%	0.35%
BALL	D	0.07%	0.12%	0.07%
BBY	D	0.07%	0.08%	0.07%
BDX	F	0.24%	0.24%	0.24%
BIIB	F	0.08%	0.12%	0.08%
BK	A	0.21%	0.13%	0.13%
BKNG	A	0.62%	0.35%	0.35%
BLK	C	0.57%	0.33%	0.33%
BMRN	D	0.04%	0.11%	0.04%
BMY	B	0.42%	0.4%	0.4%
BR	A	0.1%	0.05%	0.05%
CAG	D	0.05%	0.09%	0.05%
CAH	B	0.11%	0.1%	0.1%
CARR	D	0.22%	0.12%	0.12%
CB	C	0.4%	0.24%	0.24%
CBRE	B	0.14%	0.06%	0.06%
CCI	D	0.16%	0.2%	0.16%
CDNS	B	0.29%	0.17%	0.17%
CFG	B	0.08%	0.03%	0.03%
CHD	B	0.1%	0.16%	0.1%
CI	F	0.33%	0.17%	0.17%
CL	D	0.27%	0.22%	0.22%
CLX	B	0.08%	0.16%	0.08%
CME	A	0.3%	0.17%	0.17%
CNC	D	0.11%	0.07%	0.07%
COR	B	0.16%	0.17%	0.16%
CPB	D	0.03%	0.1%	0.03%
CPRT	A	0.18%	0.21%	0.18%
CRM	B	1.15%	0.64%	0.64%
CSCO	B	0.84%	0.59%	0.59%
CTSH	B	0.14%	0.08%	0.08%
DAL	C	0.04%	0.17%	0.04%
DE	A	0.38%	0.29%	0.29%
DFS	B	0.16%	0.1%	0.1%
DGX	A	0.06%	0.04%	0.04%
DHR	F	0.56%	0.43%	0.43%
DIS	B	0.76%	0.41%	0.41%
DLR	B	0.21%	0.24%	0.21%
DOC	D	0.05%	0.14%	0.05%
DOV	A	0.1%	0.13%	0.1%
DPZ	C	0.05%	0.03%	0.03%
DXCM	D	0.11%	0.13%	0.11%
EA	A	0.15%	0.08%	0.08%
ECL	D	0.23%	0.23%	0.23%
EL	F	0.05%	0.1%	0.05%
ELV	F	0.34%	0.19%	0.19%
EQIX	A	0.31%	0.29%	0.29%
EQR	B	0.09%	0.16%	0.09%
EW	C	0.15%	0.16%	0.15%
EXPD	D	0.06%	0.12%	0.06%
FAST	B	0.17%	0.23%	0.17%
FICO	B	0.2%	0.12%	0.12%
FIS	C	0.18%	0.1%	0.1%
FTNT	C	0.22%	0.12%	0.12%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.4%	0.38%	0.38%
GIS	D	0.13%	0.16%	0.13%
GLW	B	0.14%	0.16%	0.14%
GOOG	C	3.2%	1.89%	1.89%
GOOGL	C	3.69%	2.1%	2.1%
GRMN	B	0.12%	0.19%	0.12%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.06%	0.06%
HCA	F	0.25%	0.14%	0.14%
HD	A	1.48%	0.89%	0.89%
HIG	B	0.13%	0.05%	0.05%
HOLX	D	0.07%	0.14%	0.07%
HPQ	B	0.13%	0.13%	0.13%
HRL	D	0.03%	0.08%	0.03%
HUBS	A	0.12%	0.07%	0.07%
HUM	C	0.12%	0.08%	0.08%
ICE	C	0.33%	0.19%	0.19%
IDXX	F	0.13%	0.16%	0.13%
IFF	D	0.08%	0.12%	0.08%
ILMN	D	0.08%	0.18%	0.08%
INTC	D	0.38%	0.29%	0.29%
INTU	C	0.7%	0.39%	0.39%
IP	B	0.07%	0.06%	0.06%
IQV	D	0.13%	0.07%	0.07%
IRM	D	0.12%	0.19%	0.12%
JBHT	C	0.05%	0.14%	0.05%
JCI	C	0.21%	0.12%	0.12%
K	A	0.08%	0.17%	0.08%
KDP	D	0.12%	0.17%	0.12%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.1%	0.16%	0.1%
KHC	F	0.1%	0.13%	0.1%
KMB	D	0.16%	0.17%	0.16%
KO	D	0.92%	0.59%	0.59%
LH	C	0.07%	0.05%	0.05%
LOW	D	0.56%	0.38%	0.38%
LRCX	F	0.33%	0.27%	0.27%
LUV	C	0.02%	0.11%	0.02%
MA	C	1.58%	0.89%	0.89%
MAS	D	0.06%	0.12%	0.06%
MCD	D	0.77%	0.44%	0.44%
MCHP	D	0.12%	0.13%	0.12%
MCO	B	0.28%	0.17%	0.17%
MDLZ	F	0.32%	0.27%	0.27%
MKC	D	0.07%	0.15%	0.07%
MMC	B	0.4%	0.23%	0.23%
MRK	F	0.89%	0.59%	0.59%
MS	A	0.6%	0.35%	0.35%
MSFT	F	10.68%	8.14%	8.14%
MSI	B	0.3%	0.29%	0.29%
MTB	A	0.13%	0.06%	0.06%
MTD	D	0.09%	0.15%	0.09%
NDAQ	A	0.12%	0.07%	0.07%
NKE	D	0.34%	0.29%	0.29%
NOW	A	0.76%	0.43%	0.43%
NTRS	A	0.08%	0.05%	0.05%
NVDA	C	12.73%	7.67%	7.67%
OKTA	C	0.04%	0.03%	0.03%
OMC	C	0.07%	0.04%	0.04%
ON	D	0.1%	0.14%	0.1%
ORCL	B	1.11%	0.6%	0.6%
PCAR	B	0.21%	0.13%	0.13%
PEP	F	0.79%	0.56%	0.56%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.46%	0.89%	0.89%
PGR	A	0.55%	0.3%	0.3%
PLD	D	0.38%	0.32%	0.32%
PNC	B	0.3%	0.16%	0.16%
PPG	F	0.11%	0.14%	0.11%
PRU	A	0.17%	0.07%	0.07%
PYPL	B	0.31%	0.19%	0.19%
RF	A	0.09%	0.02%	0.02%
RMD	C	0.13%	0.2%	0.13%
SBAC	D	0.09%	0.17%	0.09%
SCHW	B	0.44%	0.25%	0.25%
SHW	A	0.33%	0.31%	0.31%
SNA	A	0.07%	0.16%	0.07%
SNPS	B	0.29%	0.17%	0.17%
SPG	B	0.21%	0.24%	0.21%
SPGI	C	0.59%	0.34%	0.34%
STE	F	0.08%	0.15%	0.08%
STT	A	0.1%	0.07%	0.07%
STX	D	0.07%	0.11%	0.07%
SWKS	F	0.05%	0.09%	0.05%
SYF	B	0.09%	0.06%	0.06%
SYY	B	0.14%	0.18%	0.14%
TEAM	A	0.14%	0.08%	0.08%
TFC	A	0.23%	0.12%	0.12%
TGT	F	0.26%	0.21%	0.21%
TROW	B	0.1%	0.06%	0.06%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.11%	0.11%
TSCO	D	0.11%	0.12%	0.11%
TT	A	0.34%	0.0%	0.0%
TXN	C	0.67%	0.47%	0.47%
ULTA	F	0.06%	0.14%	0.06%
UPS	C	0.36%	0.29%	0.29%
V	A	1.78%	1.01%	1.01%
VEEV	C	0.12%	0.07%	0.07%
VRTX	F	0.44%	0.36%	0.36%
VTR	C	0.09%	0.18%	0.09%
VZ	C	0.64%	0.35%	0.35%
WAB	B	0.13%	0.12%	0.12%
WAT	B	0.08%	0.18%	0.08%
WBD	C	0.08%	0.05%	0.05%
WDAY	B	0.2%	0.12%	0.12%
WELL	A	0.3%	0.31%	0.3%
WST	C	0.08%	0.16%	0.08%
WTW	B	0.12%	0.07%	0.07%
ZBH	C	0.08%	0.15%	0.08%
ZBRA	B	0.07%	0.16%	0.07%
ZTS	D	0.29%	0.27%	0.27%

DSI Overweight 215 Positions Relative to USNZ

Symbol	Grade	Weight
TSLA	B	3.36%
LIN	D	0.79%
IBM	C	0.69%
CAT	B	0.68%
ETN	A	0.52%
UNP	C	0.52%
SBUX	A	0.41%
PH	A	0.33%
ITW	B	0.29%
APD	A	0.26%
MMM	D	0.26%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
HLT	A	0.23%
OKE	A	0.23%
NSC	B	0.22%
RCL	A	0.21%
SRE	A	0.21%
ROP	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
LNG	B	0.18%
CMI	A	0.18%
TEL	B	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
FERG	B	0.15%
IR	B	0.15%
TRGP	B	0.15%
DELL	C	0.14%
EXC	C	0.14%
KR	B	0.14%
ROK	B	0.12%
ED	D	0.12%
ANSS	B	0.11%
XYL	D	0.11%
HAL	C	0.1%
FTV	C	0.1%
DECK	A	0.1%
HPE	B	0.1%
EME	C	0.09%
VLTO	D	0.09%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
ATO	A	0.08%
PTC	A	0.08%
PODD	C	0.07%
FDS	B	0.07%
FSLR	F	0.07%
LII	A	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%
AVY	D	0.06%
NI	A	0.06%
WSM	B	0.06%
OC	A	0.06%
IEX	B	0.06%
TRMB	B	0.06%
PNR	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
BG	F	0.05%
SWK	D	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
FLEX	A	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%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	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%
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%
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%
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 145 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
META	D	-3.18%
AVGO	D	-1.67%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
JNJ	D	-0.85%
NFLX	A	-0.72%
BAC	A	-0.63%
EIX	B	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
WFC	A	-0.51%
QCOM	F	-0.45%
GS	A	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
BSX	B	-0.38%
SYK	C	-0.36%
CMCSA	B	-0.35%
MDT	D	-0.34%
T	A	-0.32%
DASH	A	-0.29%
ANET	C	-0.29%
MU	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
PANW	C	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
KLAC	D	-0.25%
MRVL	B	-0.25%
CVS	D	-0.24%
AZO	C	-0.23%
PSA	D	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
O	D	-0.21%
LULU	C	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
CTVA	C	-0.19%
DHI	D	-0.19%
OTIS	C	-0.18%
USCA	A	-0.18%
GEHC	F	-0.18%
CTAS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
MLM	B	-0.16%
APO	B	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
INVH	D	-0.14%
SPOT	B	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
GPC	D	-0.12%
AVTR	F	-0.12%
COF	B	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
ARM	D	-0.09%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
FITB	A	-0.07%
RJF	A	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
TTWO	A	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
YUM	B	-0.05%
LEN	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
CBOE	B	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
TSN	B	-0.0%