VOOV vs. DSI ETF Comparison

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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* 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

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period VOOV DSI
30 Days 1.72% 4.88%
60 Days 8.54% 10.99%
90 Days 9.00% 2.65%
12 Months 31.82% 35.17%
234 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in DSI Overlap
A B 0.2% 0.16% 0.16%
ABBV C 1.05% 1.29% 1.05%
ACN B 0.47% 0.82% 0.47%
ADI B 0.23% 0.43% 0.23%
ADM F 0.14% 0.11% 0.11%
ADP A 0.33% 0.42% 0.33%
ADSK B 0.13% 0.22% 0.13%
AJG C 0.15% 0.23% 0.15%
AKAM D 0.04% 0.06% 0.04%
ALB D 0.05% 0.04% 0.04%
ALGN D 0.04% 0.07% 0.04%
ALL A 0.24% 0.19% 0.19%
ALLE A 0.04% 0.05% 0.04%
AMGN D 0.86% 0.65% 0.65%
AMP A 0.1% 0.17% 0.1%
AMT D 0.3% 0.4% 0.3%
ANSS D 0.06% 0.11% 0.06%
AOS C 0.02% 0.04% 0.02%
APD C 0.3% 0.25% 0.25%
APTV D 0.09% 0.08% 0.08%
ATO A 0.09% 0.08% 0.08%
AVB C 0.15% 0.12% 0.12%
AVY D 0.09% 0.07% 0.07%
AWK D 0.13% 0.11% 0.11%
AXP A 0.21% 0.59% 0.21%
BALL C 0.09% 0.08% 0.08%
BBY C 0.09% 0.08% 0.08%
BDX C 0.34% 0.26% 0.26%
BEN F 0.03% 0.02% 0.02%
BG F 0.07% 0.05% 0.05%
BIIB F 0.14% 0.11% 0.11%
BK A 0.25% 0.2% 0.2%
BKR B 0.17% 0.14% 0.14%
BLK A 0.6% 0.53% 0.53%
BMY A 0.49% 0.39% 0.39%
BR B 0.05% 0.09% 0.05%
BWA C 0.04% 0.03% 0.03%
BXP B 0.05% 0.05% 0.05%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.1% 0.1%
CARR A 0.15% 0.24% 0.15%
CAT A 0.35% 0.72% 0.35%
CB A 0.55% 0.42% 0.42%
CBRE C 0.17% 0.14% 0.14%
CCI D 0.23% 0.19% 0.19%
CFG C 0.09% 0.07% 0.07%
CHD D 0.06% 0.1% 0.06%
CHRW C 0.06% 0.05% 0.05%
CI D 0.49% 0.37% 0.37%
CL D 0.26% 0.3% 0.26%
CLX C 0.09% 0.08% 0.08%
CMI A 0.21% 0.17% 0.17%
CMS A 0.1% 0.08% 0.08%
CNC F 0.2% 0.15% 0.15%
COR F 0.19% 0.15% 0.15%
CPB D 0.05% 0.04% 0.04%
CSCO A 0.98% 0.8% 0.8%
CSX D 0.16% 0.25% 0.16%
CTSH B 0.19% 0.14% 0.14%
DAL C 0.06% 0.03% 0.03%
DE C 0.21% 0.41% 0.21%
DFS A 0.08% 0.13% 0.08%
DGX D 0.08% 0.06% 0.06%
DHR D 0.85% 0.69% 0.69%
DIS D 0.79% 0.66% 0.66%
DLR C 0.14% 0.2% 0.14%
DOC C 0.08% 0.06% 0.06%
DOV C 0.12% 0.1% 0.1%
DPZ D 0.04% 0.06% 0.04%
DRI C 0.04% 0.07% 0.04%
DVA C 0.02% 0.03% 0.02%
DXCM F 0.05% 0.1% 0.05%
EA D 0.1% 0.14% 0.1%
ECL C 0.15% 0.25% 0.15%
ED C 0.17% 0.13% 0.13%
EL D 0.1% 0.09% 0.09%
ELV F 0.62% 0.46% 0.46%
EQIX C 0.2% 0.31% 0.2%
EQR C 0.12% 0.09% 0.09%
ES D 0.11% 0.09% 0.09%
ETN B 0.22% 0.49% 0.22%
EW F 0.13% 0.15% 0.13%
EXC C 0.18% 0.15% 0.15%
EXPD D 0.05% 0.07% 0.05%
FAST C 0.09% 0.15% 0.09%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.06% 0.05% 0.05%
FIS A 0.22% 0.17% 0.17%
FRT D 0.04% 0.03% 0.03%
FSLR C 0.12% 0.1% 0.1%
GEN A 0.07% 0.06% 0.06%
GILD A 0.47% 0.39% 0.39%
GIS C 0.2% 0.16% 0.16%
GLW C 0.15% 0.14% 0.14%
GRMN D 0.06% 0.1% 0.06%
GWW B 0.05% 0.17% 0.05%
HAL D 0.13% 0.1% 0.1%
HAS A 0.04% 0.04% 0.04%
HBAN B 0.1% 0.08% 0.08%
HCA C 0.19% 0.3% 0.19%
HD A 1.1% 1.49% 1.1%
HIG A 0.16% 0.13% 0.13%
HOLX D 0.09% 0.07% 0.07%
HPE B 0.12% 0.1% 0.1%
HPQ B 0.15% 0.13% 0.13%
HRL F 0.05% 0.04% 0.04%
HSIC D 0.04% 0.04% 0.04%
HST D 0.02% 0.05% 0.02%
HUM F 0.2% 0.14% 0.14%
IBM A 0.89% 0.76% 0.76%
ICE A 0.44% 0.34% 0.34%
IDXX D 0.08% 0.16% 0.08%
IEX D 0.07% 0.06% 0.06%
IFF D 0.13% 0.1% 0.1%
INTC D 0.45% 0.38% 0.38%
IP C 0.08% 0.06% 0.06%
IQV F 0.14% 0.16% 0.14%
IR A 0.04% 0.15% 0.04%
IRM B 0.08% 0.13% 0.08%
ITW C 0.18% 0.3% 0.18%
IVZ A 0.04% 0.02% 0.02%
JBHT D 0.07% 0.05% 0.05%
JCI C 0.17% 0.2% 0.17%
K B 0.1% 0.08% 0.08%
KDP C 0.18% 0.15% 0.15%
KEY B 0.08% 0.06% 0.06%
KEYS B 0.13% 0.1% 0.1%
KHC F 0.13% 0.12% 0.12%
KMB D 0.23% 0.18% 0.18%
KMX F 0.06% 0.05% 0.05%
KO C 0.82% 1.1% 0.82%
KR C 0.17% 0.14% 0.14%
L C 0.07% 0.06% 0.06%
LIN C 0.53% 0.86% 0.53%
LKQ F 0.05% 0.04% 0.04%
LOW C 0.68% 0.57% 0.57%
LUV B 0.08% 0.02% 0.02%
LW D 0.01% 0.04% 0.01%
LYB B 0.12% 0.09% 0.09%
MA A 0.53% 1.54% 0.53%
MAS C 0.04% 0.07% 0.04%
MCD A 0.56% 0.82% 0.56%
MCHP F 0.09% 0.16% 0.09%
MCO D 0.19% 0.29% 0.19%
MDLZ D 0.27% 0.37% 0.27%
MHK C 0.04% 0.03% 0.03%
MKC C 0.1% 0.08% 0.08%
MKTX B 0.04% 0.04% 0.04%
MMC D 0.26% 0.41% 0.26%
MMM C 0.36% 0.28% 0.28%
MOS F 0.04% 0.03% 0.03%
MPC D 0.13% 0.22% 0.13%
MRK F 0.86% 1.08% 0.86%
MS A 0.62% 0.48% 0.48%
MSI A 0.15% 0.28% 0.15%
MTB A 0.14% 0.11% 0.11%
MTD C 0.09% 0.12% 0.09%
NDAQ C 0.14% 0.12% 0.12%
NEM C 0.3% 0.23% 0.23%
NI A 0.07% 0.06% 0.06%
NKE D 0.28% 0.41% 0.28%
NSC C 0.28% 0.21% 0.21%
NTRS B 0.09% 0.07% 0.07%
NXPI F 0.08% 0.24% 0.08%
OKE A 0.1% 0.2% 0.1%
OMC C 0.09% 0.08% 0.08%
ON F 0.09% 0.12% 0.09%
PAYC D 0.02% 0.03% 0.02%
PCAR D 0.07% 0.19% 0.07%
PEP F 0.73% 0.88% 0.73%
PFG A 0.08% 0.08% 0.08%
PG D 1.18% 1.54% 1.18%
PGR B 0.35% 0.55% 0.35%
PH A 0.08% 0.3% 0.08%
PLD D 0.57% 0.44% 0.44%
PNC C 0.35% 0.27% 0.27%
PNR C 0.02% 0.06% 0.02%
PODD C 0.04% 0.06% 0.04%
POOL D 0.03% 0.05% 0.03%
PPG D 0.15% 0.12% 0.12%
PRU B 0.21% 0.16% 0.16%
PSX D 0.29% 0.21% 0.21%
PTC B 0.04% 0.08% 0.04%
PWR A 0.06% 0.16% 0.06%
PYPL A 0.36% 0.29% 0.29%
RF B 0.1% 0.08% 0.08%
RMD C 0.17% 0.13% 0.13%
ROK D 0.08% 0.12% 0.08%
ROP D 0.16% 0.22% 0.16%
SBAC C 0.07% 0.1% 0.07%
SBUX B 0.21% 0.41% 0.21%
SCHW D 0.47% 0.36% 0.36%
SHW C 0.21% 0.35% 0.21%
SJM D 0.06% 0.05% 0.05%
SNA C 0.04% 0.06% 0.04%
SPG A 0.17% 0.2% 0.17%
SPGI C 0.44% 0.62% 0.44%
SRE C 0.25% 0.2% 0.2%
STE D 0.05% 0.09% 0.05%
STT A 0.13% 0.1% 0.1%
STX C 0.05% 0.08% 0.05%
SWK C 0.08% 0.06% 0.06%
SWKS F 0.08% 0.06% 0.06%
SYF A 0.1% 0.07% 0.07%
SYY D 0.19% 0.14% 0.14%
TECH D 0.06% 0.05% 0.05%
TEL D 0.14% 0.17% 0.14%
TFC D 0.29% 0.21% 0.21%
TGT C 0.34% 0.27% 0.27%
TRMB B 0.07% 0.06% 0.06%
TROW D 0.11% 0.09% 0.09%
TRV B 0.25% 0.2% 0.2%
TSCO A 0.08% 0.12% 0.08%
TT A 0.12% 0.33% 0.12%
TXN C 0.59% 0.71% 0.59%
UDR C 0.06% 0.05% 0.05%
ULTA D 0.03% 0.07% 0.03%
UNP F 0.41% 0.56% 0.41%
UPS D 0.45% 0.37% 0.37%
V B 0.71% 1.62% 0.71%
VLO F 0.23% 0.17% 0.17%
VLTO A 0.12% 0.1% 0.1%
VRTX D 0.22% 0.45% 0.22%
VTR C 0.12% 0.1% 0.1%
VZ C 0.84% 0.71% 0.71%
WAB A 0.14% 0.12% 0.12%
WAT B 0.06% 0.08% 0.06%
WBD F 0.08% 0.07% 0.07%
WELL C 0.35% 0.28% 0.28%
WTW C 0.14% 0.11% 0.11%
XYL C 0.16% 0.12% 0.12%
ZBH F 0.11% 0.08% 0.08%
ZBRA B 0.09% 0.07% 0.07%
ZTS C 0.18% 0.33% 0.18%
VOOV Overweight 200 Positions Relative to DSI
Symbol Grade Weight
BRK.A B 4.13%
JPM C 3.1%
XOM A 2.54%
JNJ D 1.91%
UNH B 1.62%
WMT A 1.58%
BAC B 1.33%
CVX B 1.22%
COST C 1.1%
WFC B 0.98%
ABT C 0.95%
RTX A 0.79%
PFE D 0.79%
GS B 0.79%
NEE C 0.79%
CMCSA B 0.74%
TMO D 0.7%
T B 0.68%
HON C 0.65%
PM D 0.58%
LMT A 0.58%
C B 0.57%
MDT C 0.56%
GE B 0.52%
MU D 0.51%
TMUS A 0.49%
QCOM D 0.45%
SO A 0.45%
MO D 0.44%
DUK C 0.42%
NOC B 0.35%
MCK F 0.35%
USB C 0.35%
CVS D 0.34%
GD C 0.33%
FDX F 0.32%
SLB D 0.3%
ISRG C 0.29%
BA F 0.27%
COF A 0.27%
GM D 0.27%
AFL A 0.27%
O C 0.26%
BSX A 0.26%
AIG C 0.25%
AEP C 0.25%
FI A 0.24%
REGN D 0.24%
LHX A 0.22%
EMR B 0.22%
MET A 0.22%
TJX D 0.22%
D A 0.22%
F D 0.21%
SYK C 0.21%
WM B 0.2%
COP D 0.2%
KMI A 0.2%
KVUE C 0.2%
PCG C 0.2%
STZ D 0.19%
CTVA A 0.19%
PEG A 0.19%
AON A 0.18%
EXR D 0.18%
DOW B 0.18%
OXY D 0.18%
VICI C 0.17%
DD C 0.17%
APH D 0.17%
GEHC C 0.17%
EIX C 0.16%
XEL C 0.16%
WMB A 0.16%
CEG A 0.16%
CTAS C 0.15%
GEV A 0.15%
PSA C 0.15%
FCX B 0.15%
DVN F 0.14%
GPN F 0.14%
BX C 0.14%
FITB C 0.14%
WEC B 0.14%
EBAY A 0.14%
SW C 0.12%
EOG B 0.12%
PAYX B 0.12%
ETR A 0.12%
MRNA F 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
RJF B 0.11%
FE C 0.11%
EFX D 0.11%
OTIS A 0.11%
PPL C 0.11%
EQT C 0.1%
GPC D 0.1%
YUM C 0.1%
TDY A 0.1%
AME C 0.1%
INVH D 0.1%
TER C 0.1%
WDC C 0.1%
LDOS A 0.1%
CINF A 0.1%
ORLY A 0.09%
CSGP F 0.09%
WRB C 0.09%
DG F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN D 0.09%
PKG B 0.09%
ARE D 0.09%
J F 0.09%
MAA D 0.09%
BAX D 0.09%
ESS D 0.09%
LEN C 0.09%
MSCI B 0.09%
NTAP D 0.08%
HWM A 0.08%
AMCR C 0.08%
EG A 0.08%
AZO D 0.08%
TXT F 0.08%
CNP B 0.08%
DLTR F 0.08%
VRSK D 0.08%
CDW D 0.08%
HSY D 0.08%
NRG A 0.08%
EVRG C 0.07%
NDSN C 0.07%
UHS D 0.07%
VTRS D 0.07%
UAL A 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
TFX C 0.06%
HUBB A 0.06%
VMC D 0.06%
REG C 0.06%
EMN C 0.06%
AES C 0.06%
IPG D 0.06%
JKHY A 0.06%
JNPR C 0.06%
TTWO D 0.06%
CPT C 0.06%
MNST D 0.06%
NUE D 0.06%
TPR B 0.05%
FOXA B 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH F 0.05%
INCY B 0.05%
CTLT A 0.05%
HII F 0.05%
QRVO F 0.05%
MLM F 0.05%
NWSA D 0.05%
MRO B 0.04%
CBOE B 0.04%
ROL C 0.04%
FMC C 0.04%
VRSN C 0.04%
MOH F 0.04%
GL C 0.04%
SOLV C 0.04%
BRO A 0.03%
LVS B 0.03%
JBL C 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
EPAM F 0.03%
CF A 0.03%
CZR B 0.02%
ETSY F 0.02%
GNRC B 0.02%
DAY C 0.02%
CCL C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
VOOV Underweight 168 Positions Relative to DSI
Symbol Grade Weight
MSFT D -11.34%
NVDA B -11.2%
GOOGL B -3.61%
GOOG B -3.13%
TSLA C -2.8%
ORCL A -1.05%
CRM B -1.01%
AMD C -1.0%
ADBE F -0.86%
NOW B -0.68%
INTU F -0.65%
AMAT C -0.64%
BKNG B -0.54%
LRCX D -0.41%
CME A -0.3%
SNPS F -0.29%
CDNS D -0.28%
CRH C -0.24%
MAR A -0.23%
HLT A -0.22%
URI C -0.2%
FTNT A -0.19%
WDAY D -0.19%
FICO C -0.18%
CPRT B -0.17%
RCL B -0.16%
FERG F -0.15%
LNG A -0.15%
DELL C -0.13%
TRGP A -0.12%
VEEV C -0.12%
TEAM D -0.1%
HUBS D -0.1%
FTV C -0.1%
WST D -0.09%
BLDR C -0.09%
DECK B -0.09%
EME B -0.08%
TRU C -0.08%
ILMN B -0.08%
COO C -0.08%
LH D -0.07%
LII C -0.07%
WSM C -0.07%
GGG C -0.06%
OC C -0.06%
TTEK A -0.05%
JLL C -0.05%
FLEX B -0.05%
BMRN F -0.05%
EQH B -0.05%
GWRE A -0.05%
ARMK C -0.04%
ALLY F -0.04%
CNH C -0.04%
WTRG D -0.04%
TWLO B -0.04%
LECO D -0.04%
FTI B -0.04%
FBIN C -0.04%
OKTA F -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%
AYI A -0.03%
RIVN F -0.03%
NYT C -0.03%
KNX D -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%
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%
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%
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