DSI vs. VOOV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period DSI VOOV
30 Days 3.90% 2.85%
60 Days 5.62% 4.00%
90 Days 6.91% 6.10%
12 Months 32.55% 26.15%
236 Overlapping Holdings
Symbol Grade Weight in DSI Weight in VOOV Overlap
A D 0.14% 0.18% 0.14%
ABBV D 1.06% 1.09% 1.06%
ACN C 0.81% 0.48% 0.48%
ADI D 0.37% 0.22% 0.22%
ADM D 0.1% 0.13% 0.1%
ADP B 0.44% 0.35% 0.35%
ADSK A 0.23% 0.14% 0.14%
AJG B 0.23% 0.15% 0.15%
AKAM D 0.05% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.19% 0.24% 0.19%
ALLE D 0.04% 0.04% 0.04%
AMGN D 0.55% 0.83% 0.55%
AMP A 0.2% 0.11% 0.11%
AMT D 0.33% 0.28% 0.28%
ANSS B 0.11% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
APD A 0.26% 0.33% 0.26%
APTV D 0.05% 0.07% 0.05%
ATO A 0.08% 0.1% 0.08%
AVB B 0.12% 0.15% 0.12%
AVY D 0.06% 0.08% 0.06%
AWK D 0.1% 0.13% 0.1%
AXP A 0.6% 0.22% 0.22%
BALL D 0.07% 0.09% 0.07%
BBY D 0.07% 0.09% 0.07%
BDX F 0.24% 0.32% 0.24%
BEN C 0.02% 0.03% 0.02%
BG F 0.05% 0.06% 0.05%
BIIB F 0.08% 0.12% 0.08%
BK A 0.21% 0.27% 0.21%
BKR B 0.16% 0.18% 0.16%
BLK C 0.57% 0.66% 0.57%
BMY B 0.42% 0.54% 0.42%
BR A 0.1% 0.05% 0.05%
BWA D 0.03% 0.04% 0.03%
BXP D 0.04% 0.06% 0.04%
CAG D 0.05% 0.07% 0.05%
CAH B 0.11% 0.13% 0.11%
CARR D 0.22% 0.15% 0.15%
CAT B 0.68% 0.37% 0.37%
CB C 0.4% 0.51% 0.4%
CBRE B 0.14% 0.19% 0.14%
CCI D 0.16% 0.22% 0.16%
CFG B 0.08% 0.09% 0.08%
CHD B 0.1% 0.06% 0.06%
CHRW C 0.05% 0.06% 0.05%
CI F 0.33% 0.42% 0.33%
CL D 0.27% 0.22% 0.22%
CLX B 0.08% 0.09% 0.08%
CME A 0.3% 0.25% 0.25%
CMI A 0.18% 0.22% 0.18%
CMS C 0.07% 0.1% 0.07%
CNC D 0.11% 0.16% 0.11%
COR B 0.16% 0.19% 0.16%
CPB D 0.03% 0.04% 0.03%
CSCO B 0.84% 1.06% 0.84%
CSX B 0.25% 0.16% 0.16%
CTSH B 0.14% 0.18% 0.14%
DAL C 0.04% 0.08% 0.04%
DE A 0.38% 0.21% 0.21%
DELL C 0.14% 0.08% 0.08%
DFS B 0.16% 0.08% 0.08%
DGX A 0.06% 0.08% 0.06%
DHR F 0.56% 0.76% 0.56%
DIS B 0.76% 0.84% 0.76%
DLR B 0.21% 0.16% 0.16%
DOC D 0.05% 0.08% 0.05%
DOV A 0.1% 0.13% 0.1%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.11% 0.05% 0.05%
EA A 0.15% 0.1% 0.1%
ECL D 0.23% 0.15% 0.15%
ED D 0.12% 0.17% 0.12%
EL F 0.05% 0.08% 0.05%
ELV F 0.34% 0.45% 0.34%
EQIX A 0.31% 0.22% 0.22%
EQR B 0.09% 0.12% 0.09%
ES D 0.08% 0.11% 0.08%
ETN A 0.52% 0.24% 0.24%
EW C 0.15% 0.12% 0.12%
EXC C 0.14% 0.19% 0.14%
EXPD D 0.06% 0.05% 0.05%
FAST B 0.17% 0.11% 0.11%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.05% 0.07% 0.05%
FIS C 0.18% 0.24% 0.18%
FRT B 0.03% 0.04% 0.03%
FSLR F 0.07% 0.1% 0.07%
GEN B 0.06% 0.08% 0.06%
GILD C 0.4% 0.53% 0.4%
GIS D 0.13% 0.18% 0.13%
GLW B 0.14% 0.18% 0.14%
GRMN B 0.12% 0.07% 0.07%
GWW B 0.19% 0.06% 0.06%
HAL C 0.1% 0.12% 0.1%
HAS D 0.03% 0.04% 0.03%
HBAN A 0.09% 0.11% 0.09%
HCA F 0.25% 0.17% 0.17%
HD A 1.48% 1.18% 1.18%
HIG B 0.13% 0.16% 0.13%
HOLX D 0.07% 0.09% 0.07%
HPE B 0.1% 0.12% 0.1%
HPQ B 0.13% 0.17% 0.13%
HRL D 0.03% 0.04% 0.03%
HSIC B 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HUM C 0.12% 0.15% 0.12%
IBM C 0.69% 0.92% 0.69%
ICE C 0.33% 0.43% 0.33%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.06% 0.08% 0.06%
IFF D 0.08% 0.12% 0.08%
INTC D 0.38% 0.44% 0.38%
IP B 0.07% 0.09% 0.07%
IQV D 0.13% 0.11% 0.11%
IR B 0.15% 0.04% 0.04%
IRM D 0.12% 0.09% 0.09%
ITW B 0.29% 0.18% 0.18%
IVZ B 0.02% 0.04% 0.02%
JBHT C 0.05% 0.07% 0.05%
JCI C 0.21% 0.18% 0.18%
K A 0.08% 0.1% 0.08%
KDP D 0.12% 0.18% 0.12%
KEY B 0.07% 0.08% 0.07%
KEYS A 0.1% 0.13% 0.1%
KHC F 0.1% 0.14% 0.1%
KMB D 0.16% 0.22% 0.16%
KMX B 0.04% 0.05% 0.04%
KO D 0.92% 0.74% 0.74%
KR B 0.14% 0.18% 0.14%
L A 0.06% 0.07% 0.06%
LH C 0.07% 0.09% 0.07%
LIN D 0.79% 0.51% 0.51%
LKQ D 0.04% 0.05% 0.04%
LOW D 0.56% 0.72% 0.56%
LUV C 0.02% 0.09% 0.02%
LW C 0.04% 0.02% 0.02%
LYB F 0.08% 0.11% 0.08%
MA C 1.58% 0.56% 0.56%
MAS D 0.06% 0.04% 0.04%
MCD D 0.77% 0.56% 0.56%
MCHP D 0.12% 0.08% 0.08%
MCO B 0.28% 0.18% 0.18%
MDLZ F 0.32% 0.26% 0.26%
MHK D 0.03% 0.03% 0.03%
MKC D 0.07% 0.09% 0.07%
MKTX D 0.04% 0.05% 0.04%
MMC B 0.4% 0.25% 0.25%
MMM D 0.26% 0.34% 0.26%
MOS F 0.03% 0.04% 0.03%
MPC D 0.2% 0.11% 0.11%
MRK F 0.89% 0.75% 0.75%
MS A 0.6% 0.7% 0.6%
MSI B 0.3% 0.15% 0.15%
MTB A 0.13% 0.16% 0.13%
MTD D 0.09% 0.08% 0.08%
NDAQ A 0.12% 0.15% 0.12%
NEM D 0.17% 0.25% 0.17%
NI A 0.06% 0.08% 0.06%
NKE D 0.34% 0.25% 0.25%
NSC B 0.22% 0.27% 0.22%
NTRS A 0.08% 0.1% 0.08%
NXPI D 0.2% 0.07% 0.07%
OKE A 0.23% 0.1% 0.1%
OMC C 0.07% 0.1% 0.07%
ON D 0.1% 0.08% 0.08%
PAYC B 0.04% 0.03% 0.03%
PCAR B 0.21% 0.07% 0.07%
PEP F 0.79% 0.7% 0.7%
PFG D 0.07% 0.08% 0.07%
PG A 1.46% 1.14% 1.14%
PGR A 0.55% 0.34% 0.34%
PH A 0.33% 0.09% 0.09%
PLD D 0.38% 0.5% 0.38%
PNC B 0.3% 0.36% 0.3%
PNR A 0.06% 0.02% 0.02%
PODD C 0.07% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
PPG F 0.11% 0.14% 0.11%
PRU A 0.17% 0.21% 0.17%
PSX C 0.2% 0.25% 0.2%
PTC A 0.08% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 0.31% 0.39% 0.31%
RF A 0.09% 0.11% 0.09%
RMD C 0.13% 0.17% 0.13%
ROK B 0.12% 0.08% 0.08%
ROP B 0.21% 0.16% 0.16%
SBAC D 0.09% 0.07% 0.07%
SBUX A 0.41% 0.22% 0.22%
SCHW B 0.44% 0.51% 0.44%
SHW A 0.33% 0.2% 0.2%
SJM D 0.04% 0.06% 0.04%
SNA A 0.07% 0.05% 0.05%
SPG B 0.21% 0.16% 0.16%
SPGI C 0.59% 0.41% 0.41%
SRE A 0.21% 0.25% 0.21%
STE F 0.08% 0.05% 0.05%
STT A 0.1% 0.13% 0.1%
STX D 0.07% 0.06% 0.06%
SWK D 0.05% 0.07% 0.05%
SWKS F 0.05% 0.07% 0.05%
SYF B 0.09% 0.1% 0.09%
SYY B 0.14% 0.18% 0.14%
TECH D 0.04% 0.06% 0.04%
TFC A 0.23% 0.28% 0.23%
TGT F 0.26% 0.33% 0.26%
TRMB B 0.06% 0.07% 0.06%
TROW B 0.1% 0.12% 0.1%
TRV B 0.22% 0.27% 0.22%
TSCO D 0.11% 0.08% 0.08%
TT A 0.34% 0.12% 0.12%
TXN C 0.67% 0.56% 0.56%
UDR B 0.05% 0.06% 0.05%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.52% 0.37% 0.37%
UPS C 0.36% 0.47% 0.36%
V A 1.78% 0.79% 0.79%
VLO C 0.17% 0.2% 0.17%
VLTO D 0.09% 0.12% 0.09%
VRTX F 0.44% 0.21% 0.21%
VTR C 0.09% 0.13% 0.09%
VZ C 0.64% 0.85% 0.64%
WAB B 0.13% 0.16% 0.13%
WAT B 0.08% 0.06% 0.06%
WBD C 0.08% 0.09% 0.08%
WELL A 0.3% 0.38% 0.3%
WTW B 0.12% 0.15% 0.12%
XYL D 0.11% 0.14% 0.11%
ZBH C 0.08% 0.1% 0.08%
ZBRA B 0.07% 0.09% 0.07%
ZTS D 0.29% 0.18% 0.18%
DSI Overweight 166 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 12.73%
MSFT F 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
CRM B 1.15%
ORCL B 1.11%
ADBE C 0.81%
AMD F 0.79%
NOW A 0.76%
INTU C 0.7%
BKNG A 0.62%
AMAT F 0.51%
LRCX F 0.33%
CDNS B 0.29%
SNPS B 0.29%
CRH A 0.25%
MAR B 0.25%
HLT A 0.23%
FTNT C 0.22%
RCL A 0.21%
WDAY B 0.2%
URI B 0.2%
FICO B 0.2%
LNG B 0.18%
CPRT A 0.18%
TEL B 0.17%
FERG B 0.15%
TRGP B 0.15%
TEAM A 0.14%
VEEV C 0.12%
HUBS A 0.12%
FTV C 0.1%
DECK A 0.1%
EME C 0.09%
ILMN D 0.08%
BLDR D 0.08%
WST C 0.08%
TRU D 0.07%
LII A 0.07%
COO D 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
WSM B 0.06%
OC A 0.06%
JLL D 0.05%
FLEX A 0.05%
GGG B 0.05%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT A 0.04%
GME C 0.04%
TTEK F 0.04%
LECO B 0.04%
OKTA C 0.04%
BMRN 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%
RHI B 0.03%
FLS B 0.03%
NYT C 0.03%
VOYA B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX 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%
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%
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 197 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
XOM B -2.5%
JNJ D -1.85%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
COST B -1.08%
WFC A -1.06%
ABT B -0.95%
CMCSA B -0.81%
GS A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
LMT D -0.56%
MDT D -0.55%
TMUS B -0.53%
MU D -0.53%
GE D -0.51%
SO D -0.48%
MO A -0.45%
DUK C -0.43%
QCOM F -0.42%
GD F -0.36%
USB A -0.36%
NOC D -0.34%
CVS D -0.34%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
BSX B -0.27%
SLB C -0.27%
GM B -0.27%
FI A -0.26%
O D -0.25%
AEP D -0.25%
AFL B -0.25%
AIG B -0.24%
D C -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CEG D -0.22%
MET A -0.22%
PCG A -0.21%
KVUE A -0.21%
SYK C -0.21%
PEG A -0.21%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
COP C -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
XEL A -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
APH A -0.17%
REGN F -0.17%
FCX D -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
WEC A -0.15%
CTAS B -0.15%
EIX B -0.15%
EBAY D -0.14%
FITB A -0.14%
ABNB C -0.14%
PSA D -0.14%
GPN B -0.13%
PAYX C -0.13%
RJF A -0.13%
OTIS C -0.12%
PPL B -0.12%
DVN F -0.12%
LDOS C -0.12%
SW A -0.12%
UAL A -0.12%
DTE C -0.12%
CINF A -0.11%
AME A -0.11%
WY D -0.11%
AEE A -0.11%
EOG A -0.11%
YUM B -0.1%
EFX F -0.1%
PKG A -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
EQT B -0.1%
INVH D -0.09%
ORLY B -0.09%
LEN D -0.09%
ESS B -0.09%
BAX D -0.09%
MRNA F -0.09%
NRG B -0.09%
CNP B -0.09%
MSCI C -0.09%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
AMCR D -0.08%
HSY F -0.08%
TSN B -0.08%
CSGP D -0.08%
HWM A -0.08%
CHTR C -0.08%
WRB A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
VTRS A -0.07%
EVRG A -0.07%
CDW F -0.07%
RVTY F -0.07%
MNST C -0.07%
NTAP C -0.07%
TXT D -0.07%
LNT A -0.07%
EG C -0.07%
REG B -0.06%
AES F -0.06%
INCY C -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
CPT B -0.06%
HUBB B -0.06%
NUE C -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
GL B -0.05%
TAP C -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
IPG D -0.05%
HII D -0.04%
MRO B -0.04%
ROL B -0.04%
VRSN F -0.04%
MOH F -0.04%
FMC D -0.04%
CBOE B -0.04%
CRL C -0.04%
MTCH D -0.04%
BRO B -0.03%
CTRA B -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
ENPH F -0.03%
LVS C -0.03%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
ERIE D -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
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