ILCG vs. DSI ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares KLD 400 Social Index Fund (DSI)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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
Performance
Period ILCG DSI
30 Days 4.86% 3.90%
60 Days 6.65% 5.62%
90 Days 8.35% 6.91%
12 Months 37.30% 32.55%
176 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in DSI Overlap
A D 0.14% 0.14% 0.14%
ACN C 0.12% 0.81% 0.12%
ADBE C 0.85% 0.81% 0.81%
ADI D 0.07% 0.37% 0.07%
ADP B 0.17% 0.44% 0.17%
ADSK A 0.25% 0.23% 0.23%
AJG B 0.08% 0.23% 0.08%
AKAM D 0.02% 0.05% 0.02%
ALB C 0.03% 0.04% 0.03%
ALGN D 0.04% 0.06% 0.04%
ALL A 0.08% 0.19% 0.08%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.21% 0.51% 0.21%
AMD F 0.87% 0.79% 0.79%
AMP A 0.14% 0.2% 0.14%
ANSS B 0.11% 0.11% 0.11%
AOS F 0.02% 0.03% 0.02%
APTV D 0.02% 0.05% 0.02%
AVB B 0.06% 0.12% 0.06%
AVY D 0.03% 0.06% 0.03%
AWK D 0.05% 0.1% 0.05%
AXP A 0.21% 0.6% 0.21%
BALL D 0.04% 0.07% 0.04%
BKNG A 0.22% 0.62% 0.22%
BKR B 0.08% 0.16% 0.08%
BLDR D 0.04% 0.08% 0.04%
BMRN D 0.04% 0.04% 0.04%
BR A 0.1% 0.1% 0.1%
CARR D 0.14% 0.22% 0.14%
CAT B 0.17% 0.68% 0.17%
CBRE B 0.1% 0.14% 0.1%
CDNS B 0.31% 0.29% 0.29%
CHD B 0.11% 0.1% 0.1%
CL D 0.09% 0.27% 0.09%
CLX B 0.05% 0.08% 0.05%
CMI A 0.13% 0.18% 0.13%
CMS C 0.03% 0.07% 0.03%
COO D 0.05% 0.07% 0.05%
COR B 0.09% 0.16% 0.09%
CPRT A 0.19% 0.18% 0.18%
CRM B 1.16% 1.15% 1.15%
DAL C 0.07% 0.04% 0.04%
DECK A 0.11% 0.1% 0.1%
DELL C 0.06% 0.14% 0.06%
DFS B 0.09% 0.16% 0.09%
DIS B 0.23% 0.76% 0.23%
DLR B 0.17% 0.21% 0.17%
DOV A 0.07% 0.1% 0.07%
DPZ C 0.06% 0.05% 0.05%
DRI B 0.04% 0.07% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.11% 0.11% 0.11%
EA A 0.11% 0.15% 0.11%
ECL D 0.13% 0.23% 0.13%
EL F 0.06% 0.05% 0.05%
EME C 0.09% 0.09% 0.09%
EQIX A 0.34% 0.31% 0.31%
EQR B 0.04% 0.09% 0.04%
ETN A 0.32% 0.52% 0.32%
EW C 0.16% 0.15% 0.15%
FAST B 0.18% 0.17% 0.17%
FDS B 0.07% 0.07% 0.07%
FFIV B 0.02% 0.05% 0.02%
FICO B 0.22% 0.2% 0.2%
FLEX A 0.02% 0.05% 0.02%
FSLR F 0.07% 0.07% 0.07%
FTNT C 0.23% 0.22% 0.22%
FTV C 0.07% 0.1% 0.07%
GEN B 0.03% 0.06% 0.03%
GGG B 0.06% 0.05% 0.05%
GOOG C 1.86% 3.2% 1.86%
GOOGL C 2.07% 3.69% 2.07%
GRMN B 0.08% 0.12% 0.08%
GWW B 0.2% 0.19% 0.19%
HAL C 0.06% 0.1% 0.06%
HLT A 0.24% 0.23% 0.23%
HRL D 0.01% 0.03% 0.01%
HUBS A 0.13% 0.12% 0.12%
ICE C 0.06% 0.33% 0.06%
IDXX F 0.13% 0.13% 0.13%
IEX B 0.07% 0.06% 0.06%
ILMN D 0.08% 0.08% 0.08%
INTU C 0.7% 0.7% 0.7%
IQV D 0.09% 0.13% 0.09%
IR B 0.16% 0.15% 0.15%
IRM D 0.07% 0.12% 0.07%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.13% 0.21% 0.13%
KDP D 0.05% 0.12% 0.05%
KEYS A 0.05% 0.1% 0.05%
KMB D 0.06% 0.16% 0.06%
KMX B 0.02% 0.04% 0.02%
LECO B 0.04% 0.04% 0.04%
LII A 0.08% 0.07% 0.07%
LIN D 0.15% 0.79% 0.15%
LNG B 0.06% 0.18% 0.06%
LRCX F 0.14% 0.33% 0.14%
LUV C 0.03% 0.02% 0.02%
LW C 0.04% 0.04% 0.04%
MA C 1.64% 1.58% 1.58%
MAR B 0.04% 0.25% 0.04%
MAS D 0.03% 0.06% 0.03%
MCD D 0.17% 0.77% 0.17%
MCHP D 0.06% 0.12% 0.06%
MCO B 0.16% 0.28% 0.16%
MKC D 0.04% 0.07% 0.04%
MMC B 0.11% 0.4% 0.11%
MRK F 0.34% 0.89% 0.34%
MSFT F 11.98% 10.68% 10.68%
MSI B 0.1% 0.3% 0.1%
MTD D 0.1% 0.09% 0.09%
NDAQ A 0.05% 0.12% 0.05%
NEM D 0.11% 0.17% 0.11%
NKE D 0.08% 0.34% 0.08%
NOW A 0.81% 0.76% 0.76%
NVDA C 13.45% 12.73% 12.73%
OKTA C 0.05% 0.04% 0.04%
ON D 0.04% 0.1% 0.04%
ORCL B 0.33% 1.11% 0.33%
PAYC B 0.04% 0.04% 0.04%
PGR A 0.31% 0.55% 0.31%
PH A 0.15% 0.33% 0.15%
PLD D 0.11% 0.38% 0.11%
PNR A 0.05% 0.06% 0.05%
PODD C 0.07% 0.07% 0.07%
POOL C 0.03% 0.05% 0.03%
PPG F 0.04% 0.11% 0.04%
PTC A 0.09% 0.08% 0.08%
PWR A 0.19% 0.17% 0.17%
RCL A 0.15% 0.21% 0.15%
RMD C 0.14% 0.13% 0.13%
ROK B 0.12% 0.12% 0.12%
ROP B 0.1% 0.21% 0.1%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.15% 0.41% 0.15%
SHW A 0.11% 0.33% 0.11%
SNA A 0.02% 0.07% 0.02%
SNPS B 0.32% 0.29% 0.29%
SPGI C 0.26% 0.59% 0.26%
STE F 0.08% 0.08% 0.08%
SWK D 0.02% 0.05% 0.02%
SYY B 0.14% 0.14% 0.14%
TEAM A 0.15% 0.14% 0.14%
TECH D 0.04% 0.04% 0.04%
TEL B 0.09% 0.17% 0.09%
TRGP B 0.07% 0.15% 0.07%
TRMB B 0.04% 0.06% 0.04%
TRU D 0.07% 0.07% 0.07%
TRV B 0.1% 0.22% 0.1%
TSCO D 0.08% 0.11% 0.08%
TSLA B 3.71% 3.36% 3.36%
TT A 0.19% 0.34% 0.19%
TTEK F 0.04% 0.04% 0.04%
TWLO A 0.06% 0.06% 0.06%
UDR B 0.03% 0.05% 0.03%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.02% 0.0%
ULTA F 0.03% 0.06% 0.03%
URI B 0.1% 0.2% 0.1%
V A 2.01% 1.78% 1.78%
VEEV C 0.12% 0.12% 0.12%
VLTO D 0.06% 0.09% 0.06%
VRTX F 0.2% 0.44% 0.2%
VTR C 0.03% 0.09% 0.03%
WAB B 0.13% 0.13% 0.13%
WAT B 0.05% 0.08% 0.05%
WDAY B 0.21% 0.2% 0.2%
WELL A 0.12% 0.3% 0.12%
WSM B 0.04% 0.06% 0.04%
WST C 0.09% 0.08% 0.08%
WTRG B 0.01% 0.04% 0.01%
WTW B 0.06% 0.12% 0.06%
XYL D 0.11% 0.11% 0.11%
ZBH C 0.04% 0.08% 0.04%
ZBRA B 0.06% 0.07% 0.06%
ZTS D 0.14% 0.29% 0.14%
ILCG Overweight 211 Positions Relative to DSI
Symbol Grade Weight
AMZN C 7.48%
AAPL C 6.31%
META D 2.69%
LLY F 2.38%
AVGO D 1.63%
NFLX A 1.44%
COST B 0.74%
ISRG A 0.73%
UBER D 0.54%
PANW C 0.48%
PLTR B 0.48%
GE D 0.4%
ANET C 0.37%
MELI D 0.36%
CMG B 0.31%
CRWD B 0.31%
MRVL B 0.3%
CTAS B 0.29%
UNH C 0.28%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
BX A 0.24%
BSX B 0.24%
ABNB C 0.22%
TTD B 0.21%
DASH A 0.21%
SYK C 0.21%
VRT B 0.2%
SQ B 0.2%
AZO C 0.2%
GEV B 0.19%
PAYX C 0.18%
ROST C 0.18%
MSTR C 0.18%
HWM A 0.18%
MSCI C 0.18%
APH A 0.18%
AXON A 0.17%
AME A 0.17%
VRSK A 0.16%
HES B 0.16%
SNOW C 0.16%
MNST C 0.15%
DDOG A 0.15%
IT C 0.15%
ODFL B 0.15%
MLM B 0.14%
VMC B 0.14%
YUM B 0.14%
TJX A 0.14%
LULU C 0.13%
EFX F 0.12%
TTWO A 0.12%
VST B 0.12%
ARES A 0.12%
KLAC D 0.12%
MPWR F 0.11%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
KKR A 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
FI A 0.1%
GDDY A 0.1%
TYL B 0.1%
PSA D 0.1%
BRO B 0.1%
CDW F 0.09%
WM A 0.09%
LPLA A 0.09%
MCK B 0.09%
HUBB B 0.09%
TMUS B 0.09%
OTIS C 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA B 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
MDB C 0.08%
STZ D 0.08%
D C 0.08%
AON A 0.08%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
CTVA C 0.07%
WSO A 0.07%
RJF A 0.07%
ZS C 0.07%
PCG A 0.07%
CPNG D 0.07%
APO B 0.07%
CPAY A 0.07%
ROL B 0.06%
GEHC F 0.06%
PSTG D 0.06%
VRSN F 0.06%
TW A 0.06%
SUI D 0.06%
DD D 0.06%
EQT B 0.06%
DOCU A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
TDY B 0.05%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
EXR D 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
NTAP C 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
ESS B 0.04%
MOH F 0.04%
SLB C 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
WRB A 0.04%
J F 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
EBAY D 0.04%
PHM D 0.04%
EXPE B 0.04%
ACGL D 0.04%
RPM A 0.04%
HEI B 0.04%
GPN B 0.04%
DAY B 0.04%
BLD D 0.03%
EPAM C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
MAA B 0.03%
GPC D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL B 0.03%
CTRA B 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
ENPH F 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
MORN B 0.03%
CINF A 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
DKS C 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
CRL C 0.02%
BSY D 0.02%
INCY C 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
TFX F 0.01%
QRVO F 0.01%
ILCG Underweight 227 Positions Relative to DSI
Symbol Grade Weight
HD A -1.48%
PG A -1.46%
ABBV D -1.06%
KO D -0.92%
CSCO B -0.84%
PEP F -0.79%
IBM C -0.69%
TXN C -0.67%
VZ C -0.64%
MS A -0.6%
BLK C -0.57%
LOW D -0.56%
DHR F -0.56%
AMGN D -0.55%
UNP C -0.52%
SCHW B -0.44%
BMY B -0.42%
GILD C -0.4%
CB C -0.4%
INTC D -0.38%
DE A -0.38%
UPS C -0.36%
ELV F -0.34%
CI F -0.33%
AMT D -0.33%
MDLZ F -0.32%
PYPL B -0.31%
CME A -0.3%
PNC B -0.3%
ITW B -0.29%
TGT F -0.26%
APD A -0.26%
MMM D -0.26%
HCA F -0.25%
CRH A -0.25%
CSX B -0.25%
BDX F -0.24%
TFC A -0.23%
OKE A -0.23%
NSC B -0.22%
BK A -0.21%
SRE A -0.21%
SPG B -0.21%
PCAR B -0.21%
PSX C -0.2%
NXPI D -0.2%
MPC D -0.2%
FIS C -0.18%
PRU A -0.17%
VLO C -0.17%
CCI D -0.16%
FERG B -0.15%
GLW B -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
HIG B -0.13%
GIS D -0.13%
MTB A -0.13%
HPQ B -0.13%
HUM C -0.12%
ED D -0.12%
CAH B -0.11%
CNC D -0.11%
ADM D -0.1%
TROW B -0.1%
HPE B -0.1%
KHC F -0.1%
STT A -0.1%
RF A -0.09%
SYF B -0.09%
HBAN A -0.09%
WBD C -0.08%
CFG B -0.08%
LYB F -0.08%
ES D -0.08%
NTRS A -0.08%
IFF D -0.08%
ATO A -0.08%
K A -0.08%
BIIB F -0.08%
KEY B -0.07%
HOLX D -0.07%
IP B -0.07%
BBY D -0.07%
OMC C -0.07%
STX D -0.07%
LH C -0.07%
PFG D -0.07%
GWRE A -0.06%
EQH B -0.06%
L A -0.06%
NI A -0.06%
OC A -0.06%
EXPD D -0.06%
DGX A -0.06%
JLL D -0.05%
CHRW C -0.05%
CAG D -0.05%
BG F -0.05%
SWKS F -0.05%
DOC D -0.05%
MKTX D -0.04%
ALLY C -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
GME C -0.04%
SJM D -0.04%
BXP D -0.04%
HST C -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%
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%
CPB D -0.03%
MOS F -0.03%
FRT B -0.03%
LUMN C -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC 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%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -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%
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