DSI vs. VUG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Growth ETF - DNQ (VUG)

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

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	DSI	VUG
30 Days	4.88%	5.66%
60 Days	10.99%	12.53%
90 Days	2.65%	-0.91%
12 Months	35.17%	41.07%

86 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in VUG	Overlap
A	B	0.16%	0.09%	0.09%
ACN	B	0.82%	0.43%	0.43%
ADBE	F	0.86%	1.02%	0.86%
ADP	A	0.42%	0.45%	0.42%
ADSK	B	0.22%	0.23%	0.22%
ALB	D	0.04%	0.03%	0.03%
ALGN	D	0.07%	0.08%	0.07%
AMAT	C	0.64%	0.65%	0.64%
AMD	C	1.0%	0.95%	0.95%
AMT	D	0.4%	0.42%	0.4%
ANSS	D	0.11%	0.12%	0.11%
APTV	D	0.08%	0.09%	0.08%
BKNG	B	0.54%	0.53%	0.53%
BKR	B	0.14%	0.08%	0.08%
BMRN	F	0.05%	0.08%	0.05%
BR	B	0.09%	0.11%	0.09%
CDNS	D	0.28%	0.3%	0.28%
CHD	D	0.1%	0.11%	0.1%
CL	D	0.3%	0.18%	0.18%
CPRT	B	0.17%	0.19%	0.17%
CRM	B	1.01%	0.92%	0.92%
DIS	D	0.66%	0.33%	0.33%
DPZ	D	0.06%	0.07%	0.06%
DXCM	F	0.1%	0.11%	0.1%
ECL	C	0.25%	0.27%	0.25%
EL	D	0.09%	0.09%	0.09%
EQIX	C	0.31%	0.32%	0.31%
EW	F	0.15%	0.17%	0.15%
FAST	C	0.15%	0.16%	0.15%
FDS	C	0.07%	0.07%	0.07%
FICO	C	0.18%	0.17%	0.17%
FSLR	C	0.1%	0.1%	0.1%
FTNT	A	0.19%	0.2%	0.19%
GOOG	B	3.13%	3.08%	3.08%
GOOGL	B	3.61%	3.74%	3.61%
GWW	B	0.17%	0.18%	0.17%
HAL	D	0.1%	0.06%	0.06%
HLT	A	0.22%	0.23%	0.22%
HUBS	D	0.1%	0.1%	0.1%
IDXX	D	0.16%	0.17%	0.16%
ILMN	B	0.08%	0.09%	0.08%
INTU	F	0.65%	0.66%	0.65%
JBHT	D	0.05%	0.07%	0.05%
LIN	C	0.86%	0.91%	0.86%
LNG	A	0.15%	0.09%	0.09%
LRCX	D	0.41%	0.43%	0.41%
LW	D	0.04%	0.03%	0.03%
MA	A	1.54%	1.58%	1.54%
MAR	A	0.23%	0.22%	0.22%
MCD	A	0.82%	0.82%	0.82%
MCO	D	0.29%	0.31%	0.29%
MSFT	D	11.34%	12.09%	11.34%
MSI	A	0.28%	0.16%	0.16%
MTD	C	0.12%	0.13%	0.12%
NKE	D	0.41%	0.4%	0.4%
NOW	B	0.68%	0.7%	0.68%
NVDA	B	11.2%	10.88%	10.88%
OKTA	F	0.04%	0.06%	0.04%
ON	F	0.12%	0.08%	0.08%
PODD	C	0.06%	0.04%	0.04%
PWR	A	0.16%	0.17%	0.16%
RCL	B	0.16%	0.08%	0.08%
RMD	C	0.13%	0.15%	0.13%
ROK	D	0.12%	0.07%	0.07%
ROP	D	0.22%	0.24%	0.22%
SBAC	C	0.1%	0.11%	0.1%
SBUX	B	0.41%	0.43%	0.41%
SHW	C	0.35%	0.34%	0.34%
SNPS	F	0.29%	0.32%	0.29%
SPGI	C	0.62%	0.65%	0.62%
STE	D	0.09%	0.06%	0.06%
STX	C	0.08%	0.05%	0.05%
TEAM	D	0.1%	0.11%	0.1%
TSCO	A	0.12%	0.07%	0.07%
TSLA	C	2.8%	2.27%	2.27%
TXN	C	0.71%	0.77%	0.71%
ULTA	D	0.07%	0.08%	0.07%
V	B	1.62%	1.66%	1.62%
VEEV	C	0.12%	0.14%	0.12%
VLTO	A	0.1%	0.06%	0.06%
VRTX	D	0.45%	0.51%	0.45%
WAT	B	0.08%	0.09%	0.08%
WDAY	D	0.19%	0.23%	0.19%
WELL	C	0.28%	0.29%	0.28%
WST	D	0.09%	0.1%	0.09%
ZTS	C	0.33%	0.31%	0.31%

DSI Overweight 316 Positions Relative to VUG

Symbol	Grade	Weight
PG	D	1.54%
HD	A	1.49%
ABBV	C	1.29%
KO	C	1.1%
MRK	F	1.08%
ORCL	A	1.05%
PEP	F	0.88%
CSCO	A	0.8%
IBM	A	0.76%
CAT	A	0.72%
VZ	C	0.71%
DHR	D	0.69%
AMGN	D	0.65%
AXP	A	0.59%
LOW	C	0.57%
UNP	F	0.56%
PGR	B	0.55%
BLK	A	0.53%
ETN	B	0.49%
MS	A	0.48%
ELV	F	0.46%
PLD	D	0.44%
ADI	B	0.43%
CB	A	0.42%
DE	C	0.41%
MMC	D	0.41%
BMY	A	0.39%
GILD	A	0.39%
INTC	D	0.38%
UPS	D	0.37%
CI	D	0.37%
MDLZ	D	0.37%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
CME	A	0.3%
ITW	C	0.3%
HCA	C	0.3%
PH	A	0.3%
PYPL	A	0.29%
MMM	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
BDX	C	0.26%
APD	C	0.25%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	A	0.24%
AJG	C	0.23%
NEM	C	0.23%
MPC	D	0.22%
PSX	D	0.21%
NSC	C	0.21%
TFC	D	0.21%
JCI	C	0.2%
DLR	C	0.2%
OKE	A	0.2%
SRE	C	0.2%
BK	A	0.2%
TRV	B	0.2%
URI	C	0.2%
SPG	A	0.2%
ALL	A	0.19%
CCI	D	0.19%
PCAR	D	0.19%
KMB	D	0.18%
VLO	F	0.17%
CMI	A	0.17%
TEL	D	0.17%
FIS	A	0.17%
AMP	A	0.17%
GIS	C	0.16%
IQV	F	0.16%
MCHP	F	0.16%
PRU	B	0.16%
IR	A	0.15%
CNC	F	0.15%
COR	F	0.15%
EXC	C	0.15%
KDP	C	0.15%
FERG	F	0.15%
GLW	C	0.14%
EA	D	0.14%
CBRE	C	0.14%
CTSH	B	0.14%
HUM	F	0.14%
SYY	D	0.14%
KR	C	0.14%
DELL	C	0.13%
IRM	B	0.13%
HPQ	B	0.13%
HIG	A	0.13%
DFS	A	0.13%
ED	C	0.13%
TRGP	A	0.12%
NDAQ	C	0.12%
PPG	D	0.12%
AVB	C	0.12%
KHC	F	0.12%
WAB	A	0.12%
XYL	C	0.12%
BIIB	F	0.11%
AWK	D	0.11%
MTB	A	0.11%
ADM	F	0.11%
WTW	C	0.11%
VTR	C	0.1%
HPE	B	0.1%
STT	A	0.1%
DOV	C	0.1%
CAH	B	0.1%
IFF	D	0.1%
GRMN	D	0.1%
KEYS	B	0.1%
FTV	C	0.1%
ES	D	0.09%
BLDR	C	0.09%
DECK	B	0.09%
TROW	D	0.09%
LYB	B	0.09%
EQR	C	0.09%
EME	B	0.08%
CLX	C	0.08%
OMC	C	0.08%
PFG	A	0.08%
TRU	C	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
BBY	C	0.08%
CMS	A	0.08%
RF	B	0.08%
HBAN	B	0.08%
PTC	B	0.08%
COO	C	0.08%
K	B	0.08%
ZBH	F	0.08%
AVY	D	0.07%
EXPD	D	0.07%
NTRS	B	0.07%
MAS	C	0.07%
LH	D	0.07%
CFG	C	0.07%
ZBRA	B	0.07%
HOLX	D	0.07%
LII	C	0.07%
WBD	F	0.07%
SYF	A	0.07%
WSM	C	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	C	0.06%
TRMB	B	0.06%
SNA	C	0.06%
OC	C	0.06%
AKAM	D	0.06%
NI	A	0.06%
GEN	A	0.06%
KEY	B	0.06%
CAG	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
PNR	C	0.06%
IP	C	0.06%
IEX	D	0.06%
SWK	C	0.06%
DGX	D	0.06%
BXP	B	0.05%
KMX	F	0.05%
TECH	D	0.05%
CHRW	C	0.05%
TTEK	A	0.05%
JLL	C	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FFIV	B	0.05%
FLEX	B	0.05%
EQH	B	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
POOL	D	0.05%
ARMK	C	0.04%
HAS	A	0.04%
HRL	F	0.04%
MKTX	B	0.04%
CPB	D	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
CNH	C	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	C	0.04%
LECO	D	0.04%
FTI	B	0.04%
FBIN	C	0.04%
MAT	B	0.03%
FLS	A	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	C	0.03%
RHI	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
LUMN	C	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
RIVN	F	0.03%
BWA	C	0.03%
MHK	C	0.03%
NYT	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	C	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	B	0.02%
SEE	C	0.02%
PVH	D	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	B	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	A	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
NOV	F	0.02%
R	C	0.02%
VFC	A	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	B	0.01%
BKE	B	0.01%
CAR	D	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	F	0.01%
MTX	C	0.01%
BOH	D	0.01%
HNI	B	0.01%
HBI	B	0.01%
ARCB	F	0.01%
ZI	F	0.01%
AVA	D	0.01%
NWL	D	0.01%
TDC	D	0.01%
COLM	B	0.01%
CATY	B	0.01%
ICFI	C	0.01%
LCID	F	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	A	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	B	0.01%
CHH	A	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	C	0.0%
SCHL	F	0.0%
CLB	D	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	C	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 96 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-13.01%
AMZN	C	-4.55%
META	A	-4.46%
LLY	D	-3.21%
COST	C	-1.55%
NFLX	A	-1.19%
ISRG	C	-0.69%
UBER	C	-0.58%
TJX	D	-0.53%
SYK	C	-0.49%
BSX	A	-0.48%
PANW	B	-0.47%
KLAC	B	-0.44%
BA	F	-0.43%
TMUS	A	-0.42%
BX	C	-0.41%
GE	B	-0.37%
ANET	A	-0.36%
APH	D	-0.33%
CMG	C	-0.31%
TDG	A	-0.3%
CTAS	C	-0.28%
MRVL	C	-0.27%
ORLY	A	-0.27%
CRWD	D	-0.26%
PLTR	A	-0.26%
AZO	D	-0.23%
ROST	D	-0.21%
FI	A	-0.21%
WCN	D	-0.2%
ABNB	D	-0.19%
APO	A	-0.19%
TTD	A	-0.19%
DASH	A	-0.18%
PAYX	B	-0.18%
MPWR	B	-0.18%
MSCI	B	-0.18%
HES	D	-0.17%
YUM	C	-0.16%
ODFL	F	-0.16%
EFX	D	-0.16%
VRSK	D	-0.16%
MNST	D	-0.15%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
IT	A	-0.15%
SQ	D	-0.15%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
LULU	D	-0.13%
VRT	B	-0.13%
SLB	D	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
MRNA	F	-0.11%
TYL	D	-0.11%
TTWO	D	-0.11%
RBLX	D	-0.1%
NET	D	-0.1%
HWM	A	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
TER	C	-0.09%
SUI	D	-0.08%
BURL	C	-0.08%
EXPE	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
ROL	C	-0.07%
ENPH	F	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
MLM	F	-0.07%
GDDY	B	-0.06%
BRO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
EPAM	F	-0.02%
WMG	D	-0.02%