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      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

      $113.61

      Average Daily Volume

      99,454

      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

      $55.44

      Average Daily Volume

      121,389

      Number of Holdings *

      289

      * may have additional holdings in another (foreign) market
      Performance
      Period DSI USSG
      30 Days 3.90% 3.18%
      60 Days 5.62% 4.88%
      90 Days 6.91% 6.09%
      12 Months 32.55% 32.54%
      222 Overlapping Holdings
      Symbol Grade Weight in DSI Weight in USSG Overlap
      A D 0.14% 0.14% 0.14%
      ACN C 0.81% 0.81% 0.81%
      ADBE C 0.81% 0.8% 0.8%
      ADP B 0.44% 0.44% 0.44%
      ADSK A 0.23% 0.24% 0.23%
      AKAM D 0.05% 0.05% 0.05%
      ALGN D 0.06% 0.06% 0.06%
      ALL A 0.19% 0.19% 0.19%
      ALLE D 0.04% 0.04% 0.04%
      ALLY C 0.04% 0.04% 0.04%
      AMAT F 0.51% 0.51% 0.51%
      AMD F 0.79% 0.8% 0.79%
      AMGN D 0.55% 0.56% 0.55%
      AMP A 0.2% 0.21% 0.2%
      AMT D 0.33% 0.34% 0.33%
      ANSS B 0.11% 0.11% 0.11%
      APD A 0.26% 0.26% 0.26%
      APTV D 0.05% 0.05% 0.05%
      ATO A 0.08% 0.08% 0.08%
      AVY D 0.06% 0.05% 0.05%
      AWK D 0.1% 0.1% 0.1%
      AXP A 0.6% 0.6% 0.6%
      BALL D 0.07% 0.07% 0.07%
      BBY D 0.07% 0.06% 0.06%
      BEN C 0.02% 0.02% 0.02%
      BG F 0.05% 0.04% 0.04%
      BIIB F 0.08% 0.08% 0.08%
      BK A 0.21% 0.21% 0.21%
      BKNG A 0.62% 0.62% 0.62%
      BKR B 0.16% 0.16% 0.16%
      BLK C 0.57% 0.55% 0.55%
      BMY B 0.42% 0.42% 0.42%
      BR A 0.1% 0.09% 0.09%
      BXP D 0.04% 0.04% 0.04%
      CAG D 0.05% 0.05% 0.05%
      CARR D 0.22% 0.22% 0.22%
      CAT B 0.68% 0.67% 0.67%
      CBRE B 0.14% 0.14% 0.14%
      CCI D 0.16% 0.16% 0.16%
      CDNS B 0.29% 0.3% 0.29%
      CFG B 0.08% 0.08% 0.08%
      CHD B 0.1% 0.1% 0.1%
      CHRW C 0.05% 0.04% 0.04%
      CI F 0.33% 0.33% 0.33%
      CL D 0.27% 0.26% 0.26%
      CLX B 0.08% 0.07% 0.07%
      CMI A 0.18% 0.18% 0.18%
      CMS C 0.07% 0.07% 0.07%
      CNH C 0.03% 0.03% 0.03%
      COR B 0.16% 0.16% 0.16%
      CPB D 0.03% 0.03% 0.03%
      CRM B 1.15% 1.14% 1.14%
      CSX B 0.25% 0.24% 0.24%
      DAL C 0.04% 0.04% 0.04%
      DE A 0.38% 0.38% 0.38%
      DECK A 0.1% 0.1% 0.1%
      DFS B 0.16% 0.16% 0.16%
      DGX A 0.06% 0.06% 0.06%
      DHR F 0.56% 0.56% 0.56%
      DINO D 0.02% 0.02% 0.02%
      DIS B 0.76% 0.76% 0.76%
      DLR B 0.21% 0.22% 0.21%
      DOC D 0.05% 0.05% 0.05%
      DOV A 0.1% 0.1% 0.1%
      DPZ C 0.05% 0.05% 0.05%
      DRI B 0.07% 0.07% 0.07%
      DVA B 0.03% 0.03% 0.03%
      DXCM D 0.11% 0.11% 0.11%
      EA A 0.15% 0.15% 0.15%
      ECL D 0.23% 0.22% 0.22%
      ED D 0.12% 0.12% 0.12%
      ELV F 0.34% 0.33% 0.33%
      EME C 0.09% 0.08% 0.08%
      EQH B 0.06% 0.05% 0.05%
      EQIX A 0.31% 0.31% 0.31%
      ES D 0.08% 0.08% 0.08%
      ETN A 0.52% 0.52% 0.52%
      EW C 0.15% 0.15% 0.15%
      EXC C 0.14% 0.14% 0.14%
      EXPD D 0.06% 0.06% 0.06%
      FBIN D 0.03% 0.03% 0.03%
      FDS B 0.07% 0.06% 0.06%
      FICO B 0.2% 0.21% 0.2%
      FIS C 0.18% 0.17% 0.17%
      FSLR F 0.07% 0.07% 0.07%
      FTV C 0.1% 0.1% 0.1%
      GEN B 0.06% 0.06% 0.06%
      GGG B 0.05% 0.06% 0.05%
      GILD C 0.4% 0.4% 0.4%
      GIS D 0.13% 0.13% 0.13%
      GOOG C 3.2% 3.23% 3.2%
      GOOGL C 3.69% 3.73% 3.69%
      GWW B 0.19% 0.19% 0.19%
      HAL C 0.1% 0.1% 0.1%
      HBAN A 0.09% 0.09% 0.09%
      HCA F 0.25% 0.24% 0.24%
      HD A 1.48% 1.43% 1.43%
      HIG B 0.13% 0.13% 0.13%
      HLT A 0.23% 0.23% 0.23%
      HOLX D 0.07% 0.07% 0.07%
      HPE B 0.1% 0.1% 0.1%
      HPQ B 0.13% 0.13% 0.13%
      HRL D 0.03% 0.03% 0.03%
      HSIC B 0.03% 0.03% 0.03%
      HUBS A 0.12% 0.12% 0.12%
      HUM C 0.12% 0.13% 0.12%
      IBM C 0.69% 0.71% 0.69%
      ICE C 0.33% 0.32% 0.32%
      IDXX F 0.13% 0.13% 0.13%
      IEX B 0.06% 0.06% 0.06%
      IFF D 0.08% 0.08% 0.08%
      INTC D 0.38% 0.37% 0.37%
      INTU C 0.7% 0.66% 0.66%
      IP B 0.07% 0.07% 0.07%
      IQV D 0.13% 0.13% 0.13%
      IR B 0.15% 0.15% 0.15%
      IRM D 0.12% 0.13% 0.12%
      ITW B 0.29% 0.29% 0.29%
      JBHT C 0.05% 0.05% 0.05%
      JCI C 0.21% 0.2% 0.2%
      K A 0.08% 0.08% 0.08%
      KDP D 0.12% 0.13% 0.12%
      KEY B 0.07% 0.06% 0.06%
      KEYS A 0.1% 0.1% 0.1%
      KMB D 0.16% 0.17% 0.16%
      KMX B 0.04% 0.04% 0.04%
      KNX B 0.03% 0.03% 0.03%
      KO D 0.92% 0.93% 0.92%
      KR B 0.14% 0.14% 0.14%
      LH C 0.07% 0.07% 0.07%
      LII A 0.07% 0.07% 0.07%
      LIN D 0.79% 0.78% 0.78%
      LKQ D 0.04% 0.04% 0.04%
      LNG B 0.18% 0.18% 0.18%
      LOW D 0.56% 0.54% 0.54%
      LRCX F 0.33% 0.33% 0.33%
      LW C 0.04% 0.04% 0.04%
      LYB F 0.08% 0.08% 0.08%
      MA C 1.58% 1.54% 1.54%
      MCD D 0.77% 0.76% 0.76%
      MCO B 0.28% 0.28% 0.28%
      MKC D 0.07% 0.07% 0.07%
      MKTX D 0.04% 0.04% 0.04%
      MMC B 0.4% 0.39% 0.39%
      MMM D 0.26% 0.25% 0.25%
      MPC D 0.2% 0.21% 0.2%
      MRK F 0.89% 0.89% 0.89%
      MS A 0.6% 0.58% 0.58%
      MSFT F 10.68% 10.59% 10.59%
      MTD D 0.09% 0.09% 0.09%
      NDAQ A 0.12% 0.13% 0.12%
      NEM D 0.17% 0.18% 0.17%
      NI A 0.06% 0.06% 0.06%
      NKE D 0.34% 0.32% 0.32%
      NOW A 0.76% 0.75% 0.75%
      NTRS A 0.08% 0.08% 0.08%
      NVDA C 12.73% 12.95% 12.73%
      NXPI D 0.2% 0.2% 0.2%
      OC A 0.06% 0.06% 0.06%
      OKE A 0.23% 0.24% 0.23%
      OMC C 0.07% 0.07% 0.07%
      PEP F 0.79% 0.79% 0.79%
      PFG D 0.07% 0.07% 0.07%
      PG A 1.46% 1.46% 1.46%
      PGR A 0.55% 0.54% 0.54%
      PLD D 0.38% 0.38% 0.38%
      PNC B 0.3% 0.29% 0.29%
      PNR A 0.06% 0.06% 0.06%
      PODD C 0.07% 0.07% 0.07%
      POOL C 0.05% 0.05% 0.05%
      PPG F 0.11% 0.1% 0.1%
      PRU A 0.17% 0.16% 0.16%
      PSX C 0.2% 0.2% 0.2%
      PTC A 0.08% 0.09% 0.08%
      PWR A 0.17% 0.18% 0.17%
      PYPL B 0.31% 0.3% 0.3%
      RCL A 0.21% 0.2% 0.2%
      RF A 0.09% 0.09% 0.09%
      RIVN F 0.03% 0.02% 0.02%
      ROK B 0.12% 0.12% 0.12%
      SBAC D 0.09% 0.08% 0.08%
      SCHW B 0.44% 0.44% 0.44%
      SJM D 0.04% 0.04% 0.04%
      SNPS B 0.29% 0.3% 0.29%
      SPGI C 0.59% 0.58% 0.58%
      SRE A 0.21% 0.21% 0.21%
      STE F 0.08% 0.08% 0.08%
      STT A 0.1% 0.1% 0.1%
      STX D 0.07% 0.07% 0.07%
      SYF B 0.09% 0.09% 0.09%
      TEAM A 0.14% 0.14% 0.14%
      TECH D 0.04% 0.04% 0.04%
      TFC A 0.23% 0.22% 0.22%
      TGT F 0.26% 0.2% 0.2%
      TRGP B 0.15% 0.15% 0.15%
      TRMB B 0.06% 0.06% 0.06%
      TROW B 0.1% 0.09% 0.09%
      TRU D 0.07% 0.07% 0.07%
      TRV B 0.22% 0.21% 0.21%
      TSCO D 0.11% 0.1% 0.1%
      TSLA B 3.36% 3.54% 3.36%
      TT A 0.34% 0.34% 0.34%
      TWLO A 0.06% 0.06% 0.06%
      TXN C 0.67% 0.65% 0.65%
      ULTA F 0.06% 0.06% 0.06%
      UNP C 0.52% 0.51% 0.51%
      UPS C 0.36% 0.34% 0.34%
      URI B 0.2% 0.2% 0.2%
      V A 1.78% 1.75% 1.75%
      VLO C 0.17% 0.17% 0.17%
      VLTO D 0.09% 0.09% 0.09%
      VZ C 0.64% 0.64% 0.64%
      WAT B 0.08% 0.08% 0.08%
      WDAY B 0.2% 0.2% 0.2%
      WELL A 0.3% 0.3% 0.3%
      WSM B 0.06% 0.08% 0.06%
      WST C 0.08% 0.08% 0.08%
      WTRG B 0.04% 0.04% 0.04%
      WTW B 0.12% 0.11% 0.11%
      XYL D 0.11% 0.11% 0.11%
      ZBH C 0.08% 0.08% 0.08%
      ZTS D 0.29% 0.29% 0.29%
      DSI Overweight 180 Positions Relative to USSG
      Symbol Grade Weight
      ORCL B 1.11%
      ABBV D 1.06%
      CSCO B 0.84%
      VRTX F 0.44%
      SBUX A 0.41%
      CB C 0.4%
      ADI D 0.37%
      PH A 0.33%
      SHW A 0.33%
      MDLZ F 0.32%
      CME A 0.3%
      MSI B 0.3%
      CRH A 0.25%
      MAR B 0.25%
      BDX F 0.24%
      AJG B 0.23%
      NSC B 0.22%
      FTNT C 0.22%
      SPG B 0.21%
      ROP B 0.21%
      PCAR B 0.21%
      CPRT A 0.18%
      TEL B 0.17%
      FAST B 0.17%
      FERG B 0.15%
      DELL C 0.14%
      SYY B 0.14%
      GLW B 0.14%
      CTSH B 0.14%
      RMD C 0.13%
      WAB B 0.13%
      MTB A 0.13%
      GRMN B 0.12%
      AVB B 0.12%
      VEEV C 0.12%
      MCHP D 0.12%
      CAH B 0.11%
      CNC D 0.11%
      ADM D 0.1%
      ON D 0.1%
      KHC F 0.1%
      EQR B 0.09%
      VTR C 0.09%
      WBD C 0.08%
      ILMN D 0.08%
      BLDR D 0.08%
      SNA A 0.07%
      ZBRA B 0.07%
      COO D 0.07%
      GWRE A 0.06%
      L A 0.06%
      MAS D 0.06%
      JLL D 0.05%
      SWK D 0.05%
      SWKS F 0.05%
      UDR B 0.05%
      FFIV B 0.05%
      EL F 0.05%
      FLEX A 0.05%
      AYI B 0.04%
      AIT A 0.04%
      GME C 0.04%
      TTEK F 0.04%
      PAYC B 0.04%
      LECO B 0.04%
      OKTA C 0.04%
      BMRN D 0.04%
      HST C 0.04%
      ALB C 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%
      MOS F 0.03%
      FRT B 0.03%
      LUMN C 0.03%
      AOS F 0.03%
      ZION 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%
      NOV C 0.02%
      MAT D 0.02%
      MTH D 0.02%
      VFC C 0.02%
      MTN C 0.02%
      ONB B 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 67 Positions Relative to USSG
      Symbol Grade Weight
      LLY F -2.2%
      JNJ D -1.33%
      GE D -0.7%
      CMCSA B -0.61%
      TJX A -0.49%
      FI A -0.47%
      PANW C -0.46%
      MELI D -0.31%
      USB A -0.29%
      CTAS B -0.29%
      MRVL B -0.28%
      WMB A -0.26%
      COF B -0.25%
      ORLY B -0.25%
      AFL B -0.22%
      SLB C -0.22%
      AZO C -0.19%
      DASH A -0.19%
      PAYX C -0.17%
      DHI D -0.17%
      AXON A -0.16%
      IT C -0.15%
      ODFL B -0.15%
      LULU C -0.13%
      NUE C -0.13%
      ACGL D -0.13%
      CHTR C -0.13%
      MLM B -0.13%
      GEHC F -0.13%
      YUM B -0.13%
      NVR D -0.12%
      EIX B -0.12%
      RJF A -0.12%
      TTWO A -0.11%
      EBAY D -0.11%
      PHM D -0.1%
      SW A -0.1%
      NTAP C -0.09%
      WY D -0.08%
      STLD B -0.08%
      CBOE B -0.08%
      LPLA A -0.08%
      ZS C -0.07%
      NRG B -0.07%
      WDC D -0.07%
      MANH D -0.06%
      GPC D -0.06%
      DOCU A -0.06%
      MOH F -0.06%
      BURL A -0.06%
      AIZ A -0.05%
      AVTR F -0.05%
      SOLV C -0.04%
      CTLT B -0.04%
      IPG D -0.04%
      FOXA B -0.04%
      DKS C -0.04%
      JNPR F -0.04%
      DAY B -0.04%
      NBIX C -0.04%
      TTC D -0.03%
      TFX F -0.03%
      ENPH F -0.03%
      WBA F -0.02%
      BBWI D -0.02%
      FOX A -0.02%
      ACI C -0.02%

      DSI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Dow Jones Component Bank Banking Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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