DSI vs. VALQ ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	DSI	VALQ
30 Days	3.90%	3.97%
60 Days	5.62%	4.17%
90 Days	6.91%	6.47%
12 Months	32.55%	28.71%

108 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in VALQ	Overlap
ABBV	D	1.06%	1.67%	1.06%
ADBE	C	0.81%	0.09%	0.09%
ADSK	A	0.23%	0.2%	0.2%
AIT	A	0.04%	0.11%	0.04%
AKAM	D	0.05%	0.07%	0.05%
ALL	A	0.19%	0.09%	0.09%
ALLE	D	0.04%	0.55%	0.04%
ALLY	C	0.04%	0.07%	0.04%
AMAT	F	0.51%	0.08%	0.08%
AN	C	0.02%	0.08%	0.02%
AOS	F	0.03%	0.07%	0.03%
AXTA	A	0.03%	0.1%	0.03%
AYI	B	0.04%	0.51%	0.04%
BBY	D	0.07%	1.12%	0.07%
BK	A	0.21%	0.1%	0.1%
BKNG	A	0.62%	0.11%	0.11%
BMY	B	0.42%	0.82%	0.42%
BWA	D	0.03%	0.09%	0.03%
CAG	D	0.05%	0.08%	0.05%
CAH	B	0.11%	0.84%	0.11%
CAT	B	0.68%	0.2%	0.2%
CI	F	0.33%	0.66%	0.33%
CL	D	0.27%	1.71%	0.27%
CLX	B	0.08%	1.55%	0.08%
CNC	D	0.11%	0.06%	0.06%
COLM	B	0.01%	0.21%	0.01%
COR	B	0.16%	0.09%	0.09%
CPB	D	0.03%	0.07%	0.03%
CSCO	B	0.84%	0.72%	0.72%
CTSH	B	0.14%	0.8%	0.14%
DGX	A	0.06%	0.09%	0.06%
DPZ	C	0.05%	0.16%	0.05%
DVA	B	0.03%	0.19%	0.03%
EA	A	0.15%	0.09%	0.09%
ECL	D	0.23%	0.45%	0.23%
ELV	F	0.34%	0.06%	0.06%
EME	C	0.09%	0.13%	0.09%
ETN	A	0.52%	1.87%	0.52%
EXPD	D	0.06%	0.08%	0.06%
FFIV	B	0.05%	0.51%	0.05%
FICO	B	0.2%	0.25%	0.2%
FIS	C	0.18%	0.09%	0.09%
FLS	B	0.03%	0.36%	0.03%
FTNT	C	0.22%	0.11%	0.11%
GAP	C	0.02%	0.15%	0.02%
GILD	C	0.4%	0.11%	0.11%
GIS	D	0.13%	0.08%	0.08%
GOOGL	C	3.69%	0.62%	0.62%
GWW	B	0.19%	0.32%	0.19%
HD	A	1.48%	1.96%	1.48%
HIG	B	0.13%	0.09%	0.09%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.13%	1.72%	0.13%
IBM	C	0.69%	2.04%	0.69%
IDXX	F	0.13%	0.13%	0.13%
INGR	B	0.03%	1.94%	0.03%
IQV	D	0.13%	0.07%	0.07%
ITW	B	0.29%	0.91%	0.29%
IVZ	B	0.02%	0.64%	0.02%
JAZZ	B	0.03%	0.09%	0.03%
JLL	D	0.05%	1.45%	0.05%
K	A	0.08%	0.08%	0.08%
KEYS	A	0.1%	0.09%	0.09%
KMB	D	0.16%	1.91%	0.16%
KO	D	0.92%	1.66%	0.92%
KR	B	0.14%	0.23%	0.14%
L	A	0.06%	0.09%	0.06%
LECO	B	0.04%	0.86%	0.04%
LRCX	F	0.33%	0.07%	0.07%
LYB	F	0.08%	1.14%	0.08%
MAS	D	0.06%	1.21%	0.06%
MAT	D	0.02%	0.08%	0.02%
MHK	D	0.03%	0.08%	0.03%
MMM	D	0.26%	0.11%	0.11%
MPC	D	0.2%	0.21%	0.2%
MSFT	F	10.68%	0.26%	0.26%
MSI	B	0.3%	2.23%	0.3%
MTD	D	0.09%	0.88%	0.09%
NTRS	A	0.08%	0.1%	0.08%
NYT	C	0.03%	0.53%	0.03%
OC	A	0.06%	1.15%	0.06%
OMC	C	0.07%	0.09%	0.07%
PG	A	1.46%	1.07%	1.07%
PGR	A	0.55%	0.09%	0.09%
PH	A	0.33%	0.26%	0.26%
PPG	F	0.11%	0.15%	0.11%
PVH	C	0.02%	0.08%	0.02%
PYPL	B	0.31%	0.8%	0.31%
RHI	B	0.03%	0.1%	0.03%
RMD	C	0.13%	0.09%	0.09%
SHW	A	0.33%	0.33%	0.33%
SNA	A	0.07%	0.11%	0.07%
SPG	B	0.21%	1.76%	0.21%
STT	A	0.1%	0.09%	0.09%
SWK	D	0.05%	0.07%	0.05%
SWKS	F	0.05%	0.09%	0.05%
SYF	B	0.09%	0.12%	0.09%
SYY	B	0.14%	0.15%	0.14%
TGT	F	0.26%	1.47%	0.26%
TKR	D	0.02%	0.07%	0.02%
TRMB	B	0.06%	0.1%	0.06%
TROW	B	0.1%	0.09%	0.09%
TT	A	0.34%	0.26%	0.26%
TWLO	A	0.06%	0.13%	0.06%
TXN	C	0.67%	1.48%	0.67%
VLO	C	0.17%	0.08%	0.08%
VLTO	D	0.09%	1.55%	0.09%
WSM	B	0.06%	0.29%	0.06%

DSI Overweight 294 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	12.73%
TSLA	B	3.36%
GOOG	C	3.2%
V	A	1.78%
MA	C	1.58%
CRM	B	1.15%
ORCL	B	1.11%
MRK	F	0.89%
ACN	C	0.81%
LIN	D	0.79%
PEP	F	0.79%
AMD	F	0.79%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
INTU	C	0.7%
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%
AMGN	D	0.55%
UNP	C	0.52%
VRTX	F	0.44%
ADP	B	0.44%
SCHW	B	0.44%
SBUX	A	0.41%
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%
NKE	D	0.34%
ICE	C	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
MCO	B	0.28%
APD	A	0.26%
HCA	F	0.25%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	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%
SRE	A	0.21%
DLR	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
PSX	C	0.2%
NXPI	D	0.2%
URI	B	0.2%
AMP	A	0.2%
LNG	B	0.18%
CPRT	A	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
FAST	B	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
DFS	B	0.16%
CCI	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%
GLW	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
WAB	B	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
ANSS	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
ES	D	0.08%
STE	F	0.08%
IFF	D	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	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%
BALL	D	0.07%
IP	B	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%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
IEX	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
CHRW	C	0.05%
BG	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
WTRG	B	0.04%
LKQ	D	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%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
FTI	A	0.04%
R	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
MOS	F	0.03%
FRT	B	0.03%
LUMN	C	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
ARMK	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%
SIG	B	0.02%
GVA	A	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
SON	D	0.02%
EXPO	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
UHAL	D	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	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%
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 133 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
AMZN	C	-2.22%
WMT	A	-2.19%
NFLX	A	-1.99%
EBAY	D	-1.88%
CTAS	B	-1.84%
APH	A	-1.76%
UBER	D	-1.19%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	B	-0.68%
DCI	B	-0.61%
MO	A	-0.56%
HRB	D	-0.54%
QCOM	F	-0.52%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
AZEK	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
FLO	D	-0.23%
NEU	C	-0.23%
BRBR	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
META	D	-0.1%
GM	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
AVGO	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
LMT	D	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	B	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
COKE	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
MEDP	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
QRVO	F	-0.05%