DSI vs. USSG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$108.54

Average Daily Volume

95,663

Number of Holdings *

402

* may have additional holdings in another (foreign) market
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DSI USSG
30 Days 3.15% 2.51%
60 Days 4.94% 4.90%
90 Days 4.85% 4.28%
12 Months 34.65% 35.73%
218 Overlapping Holdings
Symbol Grade Weight in DSI Weight in USSG Overlap
A C 0.16% 0.16% 0.16%
ACN C 0.8% 0.84% 0.8%
ADBE F 0.88% 0.85% 0.85%
ADP C 0.43% 0.42% 0.42%
ADSK B 0.22% 0.22% 0.22%
AKAM D 0.06% 0.06% 0.06%
ALGN D 0.07% 0.07% 0.07%
ALL C 0.19% 0.19% 0.19%
ALLE B 0.05% 0.05% 0.05%
ALLY F 0.04% 0.04% 0.04%
AMAT D 0.6% 0.65% 0.6%
AMD C 0.96% 1.01% 0.96%
AMGN D 0.69% 0.64% 0.64%
AMP B 0.17% 0.18% 0.17%
AMT C 0.41% 0.4% 0.4%
ANSS D 0.11% 0.11% 0.11%
APD B 0.24% 0.25% 0.24%
APTV D 0.07% 0.07% 0.07%
ATO B 0.08% 0.08% 0.08%
AVY C 0.06% 0.06% 0.06%
AWK C 0.11% 0.1% 0.1%
AXP B 0.59% 0.58% 0.58%
BALL C 0.08% 0.08% 0.08%
BBY A 0.08% 0.08% 0.08%
BEN F 0.02% 0.02% 0.02%
BG F 0.05% 0.05% 0.05%
BIIB F 0.11% 0.1% 0.1%
BK B 0.2% 0.2% 0.2%
BKNG B 0.52% 0.54% 0.52%
BKR C 0.14% 0.13% 0.13%
BLK B 0.52% 0.53% 0.52%
BMY C 0.38% 0.38% 0.38%
BR C 0.09% 0.09% 0.09%
BXP C 0.05% 0.04% 0.04%
CAG B 0.06% 0.06% 0.06%
CARR B 0.24% 0.25% 0.24%
CAT B 0.68% 0.71% 0.68%
CBRE B 0.14% 0.14% 0.14%
CCI C 0.19% 0.18% 0.18%
CDNS D 0.28% 0.28% 0.28%
CFG D 0.07% 0.07% 0.07%
CHD C 0.1% 0.09% 0.09%
CHRW B 0.05% 0.04% 0.04%
CI C 0.38% 0.36% 0.36%
CL C 0.3% 0.3% 0.3%
CLX C 0.08% 0.07% 0.07%
CMI B 0.16% 0.17% 0.16%
CMS B 0.08% 0.08% 0.08%
CNH C 0.04% 0.04% 0.04%
CPB C 0.04% 0.04% 0.04%
CRM C 0.98% 1.0% 0.98%
CSX C 0.26% 0.25% 0.25%
DAL C 0.03% 0.03% 0.03%
DE A 0.41% 0.4% 0.4%
DECK C 0.09% 0.09% 0.09%
DFS C 0.14% 0.13% 0.13%
DGX B 0.06% 0.06% 0.06%
DHR B 0.69% 0.69% 0.69%
DINO F 0.03% 0.03% 0.03%
DIS D 0.65% 0.65% 0.65%
DLR B 0.2% 0.2% 0.2%
DOC B 0.06% 0.06% 0.06%
DOV B 0.1% 0.1% 0.1%
DPZ D 0.05% 0.05% 0.05%
DRI C 0.08% 0.07% 0.07%
DVA B 0.03% 0.03% 0.03%
DXCM F 0.11% 0.1% 0.1%
EA D 0.13% 0.14% 0.13%
ECL B 0.24% 0.25% 0.24%
ED B 0.14% 0.13% 0.13%
ELV D 0.47% 0.45% 0.45%
EME B 0.08% 0.07% 0.07%
EQH C 0.05% 0.05% 0.05%
EQIX B 0.31% 0.31% 0.31%
ES B 0.09% 0.08% 0.08%
ETN C 0.5% 0.5% 0.5%
EW F 0.15% 0.15% 0.15%
EXC B 0.15% 0.15% 0.15%
EXPD B 0.07% 0.07% 0.07%
FDS C 0.07% 0.06% 0.06%
FICO B 0.18% 0.18% 0.18%
FIS C 0.18% 0.17% 0.17%
FSLR C 0.09% 0.1% 0.09%
FTV C 0.1% 0.1% 0.1%
GGG C 0.05% 0.06% 0.05%
GILD B 0.4% 0.39% 0.39%
GIS B 0.16% 0.16% 0.16%
GOOG D 3.15% 3.09% 3.09%
GOOGL D 3.64% 3.57% 3.57%
GWW B 0.17% 0.17% 0.17%
HAL F 0.1% 0.09% 0.09%
HBAN B 0.08% 0.08% 0.08%
HCA B 0.3% 0.3% 0.3%
HD B 1.47% 1.47% 1.47%
HIG B 0.13% 0.13% 0.13%
HLT B 0.21% 0.22% 0.21%
HOLX D 0.07% 0.07% 0.07%
HPE C 0.09% 0.1% 0.09%
HPQ C 0.13% 0.14% 0.13%
HRL F 0.04% 0.03% 0.03%
HSIC C 0.03% 0.03% 0.03%
HUBS D 0.1% 0.1% 0.1%
HUM F 0.14% 0.14% 0.14%
IBM B 0.76% 0.76% 0.76%
ICE C 0.35% 0.34% 0.34%
IDXX D 0.16% 0.16% 0.16%
IEX C 0.06% 0.06% 0.06%
IFF A 0.1% 0.1% 0.1%
INTC D 0.35% 0.38% 0.35%
INTU D 0.68% 0.66% 0.66%
IP C 0.06% 0.06% 0.06%
IQV D 0.17% 0.16% 0.16%
IR B 0.15% 0.15% 0.15%
IRM C 0.13% 0.13% 0.13%
ITW B 0.29% 0.29% 0.29%
JBHT D 0.05% 0.05% 0.05%
JCI B 0.19% 0.19% 0.19%
K A 0.08% 0.08% 0.08%
KDP B 0.15% 0.15% 0.15%
KEY C 0.06% 0.06% 0.06%
KEYS B 0.1% 0.1% 0.1%
KMB C 0.18% 0.18% 0.18%
KMX D 0.04% 0.04% 0.04%
KNX C 0.03% 0.03% 0.03%
KO B 1.11% 1.09% 1.09%
KR B 0.14% 0.14% 0.14%
LII C 0.07% 0.07% 0.07%
LIN B 0.86% 0.86% 0.86%
LKQ F 0.04% 0.04% 0.04%
LNG D 0.16% 0.15% 0.15%
LOW B 0.56% 0.56% 0.56%
LRCX D 0.38% 0.42% 0.38%
LW D 0.04% 0.04% 0.04%
LYB D 0.09% 0.09% 0.09%
MA B 1.55% 1.52% 1.52%
MCD B 0.81% 0.82% 0.81%
MCO C 0.31% 0.29% 0.29%
MKC C 0.08% 0.08% 0.08%
MKTX D 0.04% 0.04% 0.04%
MMC C 0.42% 0.41% 0.41%
MMM B 0.28% 0.29% 0.28%
MPC F 0.22% 0.22% 0.22%
MRK F 1.12% 1.07% 1.07%
MS B 0.48% 0.48% 0.48%
MSFT C 11.65% 11.37% 11.37%
MTD C 0.11% 0.12% 0.11%
NDAQ C 0.12% 0.12% 0.12%
NEM C 0.24% 0.24% 0.24%
NI B 0.06% 0.06% 0.06%
NKE D 0.4% 0.4% 0.4%
NOW C 0.73% 0.68% 0.68%
NTRS C 0.07% 0.07% 0.07%
NVDA C 10.81% 11.39% 10.81%
NXPI D 0.22% 0.23% 0.22%
OC C 0.06% 0.06% 0.06%
OKE C 0.21% 0.19% 0.19%
OMC B 0.08% 0.07% 0.07%
PEP D 0.89% 0.87% 0.87%
PFG B 0.08% 0.07% 0.07%
PG C 1.56% 1.53% 1.53%
PGR C 0.58% 0.55% 0.55%
PLD C 0.44% 0.43% 0.43%
PNC C 0.28% 0.27% 0.27%
PNR B 0.06% 0.06% 0.06%
PODD C 0.06% 0.06% 0.06%
POOL C 0.05% 0.05% 0.05%
PPG C 0.11% 0.12% 0.11%
PRU C 0.16% 0.16% 0.16%
PSX F 0.21% 0.21% 0.21%
PTC C 0.08% 0.09% 0.08%
PWR B 0.16% 0.17% 0.16%
PYPL B 0.29% 0.3% 0.29%
RCL B 0.16% 0.16% 0.16%
RF B 0.08% 0.08% 0.08%
RIVN F 0.03% 0.03% 0.03%
ROK D 0.11% 0.12% 0.11%
SBAC C 0.1% 0.09% 0.09%
SCHW D 0.37% 0.36% 0.36%
SJM C 0.05% 0.05% 0.05%
SNPS F 0.29% 0.29% 0.29%
SPGI C 0.63% 0.61% 0.61%
SRE B 0.2% 0.19% 0.19%
STE B 0.09% 0.09% 0.09%
STT B 0.1% 0.1% 0.1%
STX B 0.08% 0.08% 0.08%
SYF C 0.08% 0.07% 0.07%
TEAM D 0.1% 0.09% 0.09%
TECH C 0.05% 0.05% 0.05%
TFC D 0.21% 0.21% 0.21%
TGT C 0.27% 0.27% 0.27%
TRGP C 0.12% 0.12% 0.12%
TRMB C 0.05% 0.06% 0.05%
TROW C 0.09% 0.09% 0.09%
TRU B 0.08% 0.08% 0.08%
TRV C 0.21% 0.2% 0.2%
TSCO B 0.11% 0.11% 0.11%
TSLA C 2.59% 2.72% 2.59%
TT B 0.33% 0.33% 0.33%
TWLO C 0.04% 0.04% 0.04%
TXN B 0.7% 0.71% 0.7%
ULTA D 0.07% 0.07% 0.07%
UNP D 0.57% 0.55% 0.55%
UPS D 0.36% 0.36% 0.36%
URI B 0.2% 0.2% 0.2%
V C 1.7% 1.6% 1.6%
VLO F 0.17% 0.17% 0.17%
VLTO B 0.1% 0.1% 0.1%
VZ A 0.71% 0.7% 0.7%
WAT B 0.07% 0.08% 0.07%
WDAY D 0.2% 0.19% 0.19%
WELL C 0.28% 0.28% 0.28%
WSM C 0.07% 0.07% 0.07%
WST D 0.09% 0.08% 0.08%
WTRG D 0.04% 0.04% 0.04%
WTW B 0.11% 0.11% 0.11%
XYL C 0.12% 0.13% 0.12%
ZBH F 0.08% 0.08% 0.08%
ZTS B 0.33% 0.33% 0.33%
DSI Overweight 184 Positions Relative to USSG
Symbol Grade Weight
ABBV B 1.29%
ORCL B 1.05%
CSCO B 0.8%
VRTX D 0.45%
ADI C 0.43%
CB B 0.42%
SBUX C 0.41%
MDLZ C 0.38%
SHW B 0.35%
PH B 0.3%
CME B 0.29%
MSI B 0.28%
BDX D 0.26%
CRH B 0.24%
ROP C 0.23%
MAR B 0.23%
AJG D 0.23%
NSC C 0.21%
PCAR D 0.2%
SPG B 0.2%
FTNT B 0.19%
CPRT D 0.17%
TEL D 0.17%
MCHP D 0.16%
FERG D 0.15%
CNC D 0.15%
FAST C 0.15%
COR F 0.15%
RMD C 0.14%
GLW B 0.14%
SYY C 0.14%
CTSH B 0.14%
VEEV C 0.13%
DELL C 0.13%
ADM D 0.12%
WAB B 0.12%
KHC C 0.12%
AVB C 0.12%
MTB C 0.11%
ON D 0.11%
VTR C 0.1%
EQR C 0.1%
GRMN D 0.1%
CAH C 0.1%
BLDR C 0.09%
ILMN D 0.08%
COO C 0.08%
MAS B 0.07%
LH D 0.07%
ZBRA B 0.07%
WBD D 0.07%
EL D 0.07%
L D 0.06%
SNA B 0.06%
GEN A 0.06%
SWKS F 0.06%
SWK B 0.06%
FTI D 0.05%
OKTA F 0.05%
TTEK C 0.05%
JLL B 0.05%
FFIV B 0.05%
HST D 0.05%
BMRN F 0.05%
GWRE B 0.05%
FLEX B 0.05%
UDR C 0.05%
HAS B 0.04%
AOS B 0.04%
ALB D 0.04%
LECO D 0.04%
FBIN B 0.04%
JAZZ D 0.03%
NOV F 0.03%
MAT D 0.03%
LUMN C 0.03%
CGNX F 0.03%
UHAL B 0.03%
MTN D 0.03%
RHI D 0.03%
ZION D 0.03%
ALV F 0.03%
MTH C 0.03%
MIDD C 0.03%
BWA C 0.03%
VOYA B 0.03%
AXTA B 0.03%
MOS F 0.03%
CMA C 0.03%
NYT B 0.03%
MHK B 0.03%
AYI B 0.03%
AIT B 0.03%
FRT C 0.03%
PAYC D 0.03%
INGR B 0.03%
GME D 0.03%
ARMK B 0.03%
ORA B 0.02%
SIG C 0.02%
CHH B 0.02%
ASGN D 0.02%
LUV C 0.02%
FUL D 0.02%
GAP F 0.02%
CPRI D 0.02%
NJR C 0.02%
AN C 0.02%
AL C 0.02%
ITRI C 0.02%
UGI B 0.02%
HOG C 0.02%
SEE C 0.02%
MDU B 0.02%
ST D 0.02%
SON D 0.02%
XRAY D 0.02%
LNC C 0.02%
TKR C 0.02%
WHR C 0.02%
PVH D 0.02%
EXPO B 0.02%
IVZ B 0.02%
DAR F 0.02%
AGCO D 0.02%
ONB D 0.02%
VFC B 0.02%
FLS C 0.02%
R C 0.02%
TDOC D 0.01%
UAA C 0.01%
BKE B 0.01%
CABO F 0.01%
CAR D 0.01%
MODG F 0.01%
TNC D 0.01%
PDCO F 0.01%
LZB C 0.01%
WLY B 0.01%
KSS D 0.01%
JWN C 0.01%
FL F 0.01%
RNG F 0.01%
MTX D 0.01%
HBI A 0.01%
BOH D 0.01%
HNI C 0.01%
ZI D 0.01%
ARCB D 0.01%
AVA B 0.01%
TDC D 0.01%
NWL C 0.01%
COLM C 0.01%
LCID C 0.01%
CATY C 0.01%
ICFI C 0.01%
WU C 0.01%
MAN C 0.01%
CDP B 0.01%
IBOC D 0.01%
GVA B 0.01%
PCH C 0.01%
MAC B 0.01%
SEM D 0.01%
CMP D 0.0%
RDUS D 0.0%
ACCO C 0.0%
HOUS D 0.0%
HSII C 0.0%
ETD C 0.0%
KELYA D 0.0%
HAIN C 0.0%
DLX F 0.0%
SCHL D 0.0%
MD C 0.0%
CLB D 0.0%
JACK F 0.0%
UNFI B 0.0%
ODP F 0.0%
SCS D 0.0%
TILE C 0.0%
UA C 0.0%
XRX D 0.0%
WWW A 0.0%
DSI Underweight 66 Positions Relative to USSG
Symbol Grade Weight
LLY D -2.74%
JNJ C -1.45%
GE C -0.75%
CMCSA C -0.6%
TJX C -0.5%
PANW D -0.41%
MELI C -0.36%
CTAS C -0.28%
USB C -0.26%
ORLY B -0.25%
MRVL D -0.24%
SLB F -0.22%
AFL A -0.22%
DHI C -0.21%
AZO B -0.21%
COF B -0.21%
WMB C -0.2%
ACGL B -0.16%
PAYX C -0.16%
DASH B -0.16%
GEHC B -0.15%
IT C -0.15%
NUE D -0.14%
ODFL D -0.14%
YUM B -0.14%
EBAY B -0.13%
LULU D -0.12%
EIX B -0.12%
MLM D -0.12%
CHTR D -0.11%
AXON B -0.11%
NVR B -0.11%
PHM B -0.11%
SW B -0.1%
WY C -0.09%
TTWO D -0.09%
RJF C -0.09%
NTAP D -0.09%
CBOE C -0.08%
WDC C -0.08%
BURL C -0.07%
AVTR C -0.07%
STLD C -0.07%
NRG B -0.07%
GPC D -0.07%
MOH D -0.07%
ENPH D -0.06%
ZS F -0.06%
MANH B -0.06%
LPLA D -0.06%
JNPR A -0.05%
DKS D -0.05%
DOCU C -0.05%
SOLV D -0.04%
FOXA B -0.04%
CTLT B -0.04%
TFX B -0.04%
NBIX F -0.04%
AIZ B -0.04%
IPG C -0.04%
TTC F -0.03%
DAY D -0.03%
FOX B -0.02%
WBA F -0.02%
ACI F -0.02%
BBWI D -0.02%
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