IVE vs. DSI ETF Comparison

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

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE DSI
30 Days 2.72% 3.90%
60 Days 3.94% 5.62%
90 Days 6.02% 6.91%
12 Months 26.65% 32.55%
238 Overlapping Holdings
Symbol Grade Weight in IVE Weight in DSI Overlap
A D 0.17% 0.14% 0.14%
ABBV D 0.86% 1.06% 0.86%
ACN C 0.48% 0.81% 0.48%
ADI D 0.2% 0.37% 0.2%
ADM D 0.12% 0.1% 0.1%
ADP B 0.35% 0.44% 0.35%
ADSK A 0.15% 0.23% 0.15%
AJG B 0.15% 0.23% 0.15%
AKAM D 0.03% 0.05% 0.03%
ALB C 0.06% 0.04% 0.04%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.24% 0.19% 0.19%
ALLE D 0.04% 0.04% 0.04%
AMGN D 0.72% 0.55% 0.55%
AMP A 0.12% 0.2% 0.12%
AMT D 0.25% 0.33% 0.25%
ANSS B 0.06% 0.11% 0.06%
AOS F 0.02% 0.03% 0.02%
APD A 0.33% 0.26% 0.26%
APTV D 0.07% 0.05% 0.05%
ATO A 0.11% 0.08% 0.08%
AVB B 0.15% 0.12% 0.12%
AVY D 0.07% 0.06% 0.06%
AWK D 0.12% 0.1% 0.1%
AXP A 0.23% 0.6% 0.23%
BALL D 0.09% 0.07% 0.07%
BBY D 0.09% 0.07% 0.07%
BDX F 0.31% 0.24% 0.24%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.05% 0.05%
BIIB F 0.11% 0.08% 0.08%
BK A 0.27% 0.21% 0.21%
BKR B 0.2% 0.16% 0.16%
BLK C 0.68% 0.57% 0.57%
BMY B 0.54% 0.42% 0.42%
BR A 0.05% 0.1% 0.05%
BWA D 0.04% 0.03% 0.03%
BXP D 0.05% 0.04% 0.04%
CAG D 0.06% 0.05% 0.05%
CAH B 0.14% 0.11% 0.11%
CARR D 0.15% 0.22% 0.15%
CAT B 0.37% 0.68% 0.37%
CB C 0.51% 0.4% 0.4%
CBRE B 0.18% 0.14% 0.14%
CCI D 0.21% 0.16% 0.16%
CFG B 0.1% 0.08% 0.08%
CHD B 0.07% 0.1% 0.07%
CHRW C 0.06% 0.05% 0.05%
CI F 0.42% 0.33% 0.33%
CL D 0.22% 0.27% 0.22%
CLX B 0.1% 0.08% 0.08%
CME A 0.24% 0.3% 0.24%
CMI A 0.23% 0.18% 0.18%
CMS C 0.1% 0.07% 0.07%
CNC D 0.14% 0.11% 0.11%
COO D 0.05% 0.07% 0.05%
COR B 0.2% 0.16% 0.16%
CPB D 0.04% 0.03% 0.03%
CSCO B 1.09% 0.84% 0.84%
CSX B 0.16% 0.25% 0.16%
CTSH B 0.18% 0.14% 0.14%
DAL C 0.09% 0.04% 0.04%
DE A 0.21% 0.38% 0.21%
DELL C 0.08% 0.14% 0.08%
DFS B 0.1% 0.16% 0.1%
DGX A 0.08% 0.06% 0.06%
DHR F 0.7% 0.56% 0.56%
DIS B 0.98% 0.76% 0.76%
DLR B 0.15% 0.21% 0.15%
DOC D 0.07% 0.05% 0.05%
DOV A 0.13% 0.1% 0.1%
DPZ C 0.04% 0.05% 0.04%
DRI B 0.04% 0.07% 0.04%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.06% 0.11% 0.06%
EA A 0.1% 0.15% 0.1%
ECL D 0.14% 0.23% 0.14%
ED D 0.16% 0.12% 0.12%
EL F 0.07% 0.05% 0.05%
ELV F 0.44% 0.34% 0.34%
EQIX A 0.21% 0.31% 0.21%
EQR B 0.12% 0.09% 0.09%
ES D 0.1% 0.08% 0.08%
ETN A 0.26% 0.52% 0.26%
EW C 0.12% 0.15% 0.12%
EXC C 0.18% 0.14% 0.14%
EXPD D 0.05% 0.06% 0.05%
FAST B 0.11% 0.17% 0.11%
FDS B 0.05% 0.07% 0.05%
FFIV B 0.07% 0.05% 0.05%
FIS C 0.23% 0.18% 0.18%
FRT B 0.04% 0.03% 0.03%
FSLR F 0.1% 0.07% 0.07%
GEN B 0.08% 0.06% 0.06%
GILD C 0.52% 0.4% 0.4%
GIS D 0.16% 0.13% 0.13%
GLW B 0.17% 0.14% 0.14%
GRMN B 0.07% 0.12% 0.07%
GWW B 0.06% 0.19% 0.06%
HAL C 0.12% 0.1% 0.1%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.09% 0.09%
HCA F 0.16% 0.25% 0.16%
HD A 1.2% 1.48% 1.2%
HIG B 0.16% 0.13% 0.13%
HOLX D 0.09% 0.07% 0.07%
HPE B 0.13% 0.1% 0.1%
HPQ B 0.17% 0.13% 0.13%
HRL D 0.04% 0.03% 0.03%
HSIC B 0.04% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HUM C 0.16% 0.12% 0.12%
IBM C 0.89% 0.69% 0.69%
ICE C 0.42% 0.33% 0.33%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.08% 0.06% 0.06%
IFF D 0.1% 0.08% 0.08%
INTC D 0.49% 0.38% 0.38%
IP B 0.09% 0.07% 0.07%
IQV D 0.1% 0.13% 0.1%
IR B 0.04% 0.15% 0.04%
IRM D 0.08% 0.12% 0.08%
ITW B 0.19% 0.29% 0.19%
IVZ B 0.04% 0.02% 0.02%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.26% 0.21% 0.21%
K A 0.1% 0.08% 0.08%
KDP D 0.17% 0.12% 0.12%
KEY B 0.08% 0.07% 0.07%
KEYS A 0.12% 0.1% 0.1%
KHC F 0.13% 0.1% 0.1%
KMB D 0.21% 0.16% 0.16%
KMX B 0.06% 0.04% 0.04%
KO D 0.69% 0.92% 0.69%
KR B 0.18% 0.14% 0.14%
L A 0.07% 0.06% 0.06%
LH C 0.09% 0.07% 0.07%
LIN D 0.49% 0.79% 0.49%
LKQ D 0.05% 0.04% 0.04%
LOW D 0.72% 0.56% 0.56%
LUV C 0.09% 0.02% 0.02%
LW C 0.02% 0.04% 0.02%
LYB F 0.1% 0.08% 0.08%
MA C 0.57% 1.58% 0.57%
MAS D 0.04% 0.06% 0.04%
MCD D 0.55% 0.77% 0.55%
MCHP D 0.06% 0.12% 0.06%
MCO B 0.18% 0.28% 0.18%
MDLZ F 0.23% 0.32% 0.23%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.07% 0.07%
MKTX D 0.05% 0.04% 0.04%
MMC B 0.25% 0.4% 0.25%
MMM D 0.33% 0.26% 0.26%
MOS F 0.04% 0.03% 0.03%
MPC D 0.11% 0.2% 0.11%
MRK F 0.69% 0.89% 0.69%
MS A 0.78% 0.6% 0.6%
MSI B 0.16% 0.3% 0.16%
MTB A 0.17% 0.13% 0.13%
MTD D 0.07% 0.09% 0.07%
NDAQ A 0.15% 0.12% 0.12%
NEM D 0.22% 0.17% 0.17%
NI A 0.08% 0.06% 0.06%
NKE D 0.25% 0.34% 0.25%
NSC B 0.28% 0.22% 0.22%
NTRS A 0.1% 0.08% 0.08%
NXPI D 0.07% 0.2% 0.07%
OKE A 0.11% 0.23% 0.11%
OMC C 0.09% 0.07% 0.07%
ON D 0.07% 0.1% 0.07%
PAYC B 0.03% 0.04% 0.03%
PCAR B 0.07% 0.21% 0.07%
PEP F 0.65% 0.79% 0.65%
PFG D 0.09% 0.07% 0.07%
PG A 1.14% 1.46% 1.14%
PGR A 0.35% 0.55% 0.35%
PH A 0.09% 0.33% 0.09%
PLD D 0.49% 0.38% 0.38%
PNC B 0.39% 0.3% 0.3%
PNR A 0.02% 0.06% 0.02%
PODD C 0.05% 0.07% 0.05%
POOL C 0.03% 0.05% 0.03%
PPG F 0.13% 0.11% 0.11%
PRU A 0.21% 0.17% 0.17%
PSX C 0.26% 0.2% 0.2%
PTC A 0.04% 0.08% 0.04%
PWR A 0.07% 0.17% 0.07%
PYPL B 0.41% 0.31% 0.31%
RF A 0.11% 0.09% 0.09%
RMD C 0.16% 0.13% 0.13%
ROK B 0.08% 0.12% 0.08%
ROP B 0.16% 0.21% 0.16%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.21% 0.41% 0.21%
SCHW B 0.57% 0.44% 0.44%
SHW A 0.21% 0.33% 0.21%
SJM D 0.05% 0.04% 0.04%
SNA A 0.05% 0.07% 0.05%
SPG B 0.16% 0.21% 0.16%
SPGI C 0.42% 0.59% 0.42%
SRE A 0.27% 0.21% 0.21%
STE F 0.04% 0.08% 0.04%
STT A 0.13% 0.1% 0.1%
STX D 0.06% 0.07% 0.06%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.06% 0.05% 0.05%
SYF B 0.12% 0.09% 0.09%
SYY B 0.17% 0.14% 0.14%
TECH D 0.05% 0.04% 0.04%
TEL B 0.13% 0.17% 0.13%
TFC A 0.29% 0.23% 0.23%
TGT F 0.33% 0.26% 0.26%
TRMB B 0.08% 0.06% 0.06%
TROW B 0.12% 0.1% 0.1%
TRV B 0.28% 0.22% 0.22%
TSCO D 0.08% 0.11% 0.08%
TT A 0.13% 0.34% 0.13%
TXN C 0.54% 0.67% 0.54%
UDR B 0.06% 0.05% 0.05%
ULTA F 0.03% 0.06% 0.03%
UNP C 0.37% 0.52% 0.37%
UPS C 0.46% 0.36% 0.36%
V A 0.83% 1.78% 0.83%
VLO C 0.21% 0.17% 0.17%
VLTO D 0.12% 0.09% 0.09%
VRTX F 0.2% 0.44% 0.2%
VTR C 0.12% 0.09% 0.09%
VZ C 0.82% 0.64% 0.64%
WAB B 0.16% 0.13% 0.13%
WAT B 0.06% 0.08% 0.06%
WBD C 0.1% 0.08% 0.08%
WELL A 0.37% 0.3% 0.3%
WTW B 0.15% 0.12% 0.12%
XYL D 0.14% 0.11% 0.11%
ZBH C 0.11% 0.08% 0.08%
ZBRA B 0.09% 0.07% 0.07%
ZTS D 0.17% 0.29% 0.17%
IVE Overweight 198 Positions Relative to DSI
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
UNH C 1.59%
BAC A 1.48%
CVX A 1.29%
WFC A 1.19%
COST B 1.09%
ABT B 0.95%
GS A 0.88%
CMCSA B 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
HON B 0.7%
PFE D 0.66%
C A 0.62%
PM B 0.59%
TMO F 0.57%
TMUS B 0.54%
MDT D 0.53%
LMT D 0.53%
GE D 0.51%
MU D 0.5%
MO A 0.45%
SO D 0.45%
DUK C 0.41%
QCOM F 0.4%
USB A 0.37%
MCK B 0.37%
GD F 0.35%
EMR A 0.34%
COF B 0.33%
NOC D 0.32%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
BA F 0.27%
BSX B 0.27%
FI A 0.27%
AFL B 0.26%
KMI A 0.25%
AEP D 0.24%
GEV B 0.24%
SYK C 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
LHX C 0.22%
TJX A 0.22%
PEG A 0.21%
PCG A 0.21%
KVUE A 0.21%
WMB A 0.2%
WM A 0.2%
F C 0.2%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CEG D 0.18%
XEL A 0.18%
BX A 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
OXY D 0.16%
DD D 0.16%
EXR D 0.16%
DOW F 0.15%
WEC A 0.15%
FITB A 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
ABNB C 0.14%
GPN B 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
PSA D 0.14%
FCX D 0.14%
PAYX C 0.13%
PPL B 0.12%
DTE C 0.12%
EQT B 0.12%
SW A 0.12%
EOG A 0.12%
WY D 0.11%
AME A 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
AEE A 0.11%
YUM B 0.1%
CHTR C 0.1%
WDC D 0.1%
PKG A 0.1%
FE C 0.1%
LDOS C 0.1%
TDY B 0.1%
WRB A 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
EFX F 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
BAX D 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
GPC D 0.08%
J F 0.08%
VRSK A 0.08%
LEN D 0.08%
NDSN B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
AMCR D 0.07%
NTAP C 0.07%
VTRS A 0.07%
LNT A 0.07%
HSY F 0.07%
TXT D 0.07%
EMN D 0.06%
UHS D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
INCY C 0.06%
MRNA F 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
NUE C 0.06%
DLTR F 0.06%
TPR B 0.06%
VMC B 0.06%
RVTY F 0.06%
CDW F 0.06%
CRL C 0.05%
GL B 0.05%
AES F 0.05%
IPG D 0.05%
FOXA B 0.05%
PNW B 0.05%
CTLT B 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
VRSN F 0.04%
MTCH D 0.04%
ROL B 0.04%
EPAM C 0.04%
TFX F 0.04%
SOLV C 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
WBA F 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
JBL B 0.03%
FMC D 0.03%
MOH F 0.03%
CCL B 0.03%
CF B 0.03%
STLD B 0.03%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
ENPH F 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 164 Positions Relative to DSI
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%
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%
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%
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