DSI vs. ACVF ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to American Conservative Values ETF (ACVF)

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

$113.70

Average Daily Volume

98,697

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

7,914

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ACVF
30 Days	3.40%	3.81%
60 Days	4.60%	4.67%
90 Days	7.21%	6.74%
12 Months	32.70%	31.33%

201 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ACVF	Overlap
A	D	0.14%	0.06%	0.06%
ABBV	D	1.06%	0.77%	0.77%
ACN	B	0.81%	0.86%	0.81%
ADBE	C	0.81%	0.93%	0.81%
ADI	D	0.37%	0.45%	0.37%
ADM	F	0.1%	0.07%	0.07%
ADP	B	0.44%	0.38%	0.38%
ADSK	B	0.23%	0.3%	0.23%
AJG	A	0.23%	0.05%	0.05%
ALB	C	0.04%	0.01%	0.01%
ALL	B	0.19%	0.05%	0.05%
AMAT	F	0.51%	0.49%	0.49%
AMD	F	0.79%	0.55%	0.55%
AMGN	D	0.55%	0.36%	0.36%
AMP	B	0.2%	0.2%	0.2%
AMT	D	0.33%	0.2%	0.2%
ANSS	B	0.11%	0.18%	0.11%
APD	A	0.26%	0.18%	0.18%
APTV	F	0.05%	0.04%	0.04%
AVB	B	0.12%	0.06%	0.06%
AWK	D	0.1%	0.03%	0.03%
BALL	D	0.07%	0.05%	0.05%
BBY	D	0.07%	0.05%	0.05%
BDX	F	0.24%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.21%	0.07%	0.07%
BKNG	B	0.62%	0.96%	0.62%
BKR	C	0.16%	0.08%	0.08%
BLDR	C	0.08%	0.14%	0.08%
BMY	B	0.42%	0.35%	0.35%
BR	A	0.1%	0.06%	0.06%
BWA	C	0.03%	0.03%	0.03%
CAH	B	0.11%	0.06%	0.06%
CARR	C	0.22%	0.07%	0.07%
CAT	B	0.68%	0.51%	0.51%
CB	D	0.4%	0.38%	0.38%
CBRE	B	0.14%	0.14%	0.14%
CCI	D	0.16%	0.1%	0.1%
CDNS	B	0.29%	0.46%	0.29%
CFG	B	0.08%	0.07%	0.07%
CHD	B	0.1%	0.05%	0.05%
CHRW	C	0.05%	0.03%	0.03%
CI	D	0.33%	0.57%	0.33%
CL	D	0.27%	0.22%	0.22%
CLX	C	0.08%	0.01%	0.01%
CME	A	0.3%	0.45%	0.3%
CMI	A	0.18%	0.16%	0.16%
CNC	F	0.11%	0.06%	0.06%
COR	C	0.16%	0.13%	0.13%
CPRT	A	0.18%	0.53%	0.18%
CSCO	A	0.84%	1.57%	0.84%
CSX	B	0.25%	0.19%	0.19%
CTSH	B	0.14%	0.24%	0.14%
DE	B	0.38%	0.41%	0.38%
DFS	B	0.16%	0.34%	0.16%
DHR	D	0.56%	0.48%	0.48%
DLR	A	0.21%	0.12%	0.12%
DPZ	C	0.05%	0.04%	0.04%
DRI	B	0.07%	0.06%	0.06%
DXCM	C	0.11%	0.05%	0.05%
EA	C	0.15%	0.29%	0.15%
ECL	D	0.23%	0.15%	0.15%
ED	D	0.12%	0.01%	0.01%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.34%	0.33%	0.33%
EQIX	A	0.31%	0.25%	0.25%
EQR	B	0.09%	0.06%	0.06%
ES	D	0.08%	0.04%	0.04%
ETN	A	0.52%	0.61%	0.52%
EW	C	0.15%	0.09%	0.09%
EXC	D	0.14%	0.03%	0.03%
EXPD	C	0.06%	0.04%	0.04%
FAST	B	0.17%	0.11%	0.11%
FFIV	A	0.05%	0.21%	0.05%
FICO	B	0.2%	0.38%	0.2%
FIS	D	0.18%	0.13%	0.13%
FTNT	C	0.22%	0.16%	0.16%
FTV	B	0.1%	0.05%	0.05%
GILD	B	0.4%	0.09%	0.09%
GIS	D	0.13%	0.07%	0.07%
GLW	B	0.14%	0.08%	0.08%
GRMN	A	0.12%	0.45%	0.12%
GWW	A	0.19%	0.11%	0.11%
HAL	C	0.1%	0.06%	0.06%
HAS	D	0.03%	0.01%	0.01%
HBAN	B	0.09%	0.05%	0.05%
HCA	F	0.25%	0.09%	0.09%
HD	A	1.48%	1.75%	1.48%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.23%	0.18%	0.18%
HOLX	D	0.07%	0.02%	0.02%
HPE	B	0.1%	0.23%	0.1%
HPQ	B	0.13%	0.15%	0.13%
HST	C	0.04%	0.02%	0.02%
HUM	C	0.12%	0.18%	0.12%
ICE	D	0.33%	0.39%	0.33%
IDXX	F	0.13%	0.04%	0.04%
IFF	D	0.08%	0.02%	0.02%
ILMN	C	0.08%	0.05%	0.05%
INTC	C	0.38%	0.31%	0.31%
INTU	C	0.7%	0.86%	0.7%
IP	B	0.07%	0.07%	0.07%
IQV	F	0.13%	0.07%	0.07%
IR	A	0.15%	0.07%	0.07%
ITW	A	0.29%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
JBHT	C	0.05%	0.02%	0.02%
JCI	C	0.21%	0.19%	0.19%
KEY	A	0.07%	0.04%	0.04%
KEYS	B	0.1%	0.06%	0.06%
KHC	D	0.1%	0.05%	0.05%
KMB	C	0.16%	0.09%	0.09%
KR	A	0.14%	0.04%	0.04%
KSS	F	0.01%	0.05%	0.01%
L	B	0.06%	0.04%	0.04%
LH	B	0.07%	0.04%	0.04%
LIN	D	0.79%	0.85%	0.79%
LKQ	D	0.04%	0.02%	0.02%
LRCX	F	0.33%	0.37%	0.33%
LUV	B	0.02%	0.06%	0.02%
LYB	F	0.08%	0.04%	0.04%
MA	B	1.58%	1.7%	1.58%
MAR	A	0.25%	0.48%	0.25%
MCD	D	0.77%	1.0%	0.77%
MCHP	F	0.12%	0.06%	0.06%
MCO	A	0.28%	0.42%	0.28%
MDLZ	F	0.32%	0.64%	0.32%
MKC	D	0.07%	0.03%	0.03%
MKTX	D	0.04%	0.02%	0.02%
MMC	A	0.4%	0.26%	0.26%
MMM	D	0.26%	0.09%	0.09%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.2%	0.29%	0.2%
MRK	F	0.89%	0.65%	0.65%
MS	B	0.6%	0.33%	0.33%
MSFT	D	10.68%	4.52%	4.52%
MSI	C	0.3%	0.83%	0.3%
MTD	F	0.09%	0.0%	0.0%
NEM	F	0.17%	0.07%	0.07%
NOW	B	0.76%	0.94%	0.76%
NSC	A	0.22%	0.05%	0.05%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	12.73%	8.08%	8.08%
NXPI	D	0.2%	0.17%	0.17%
OKE	C	0.23%	0.09%	0.09%
OMC	C	0.07%	0.29%	0.07%
ORCL	C	1.11%	1.21%	1.11%
PAYC	A	0.04%	0.02%	0.02%
PCAR	B	0.21%	0.14%	0.14%
PEP	F	0.79%	0.88%	0.79%
PFG	C	0.07%	0.03%	0.03%
PG	A	1.46%	1.59%	1.46%
PH	A	0.33%	0.19%	0.19%
PLD	D	0.38%	0.33%	0.33%
PNC	A	0.3%	0.33%	0.3%
POOL	C	0.05%	0.03%	0.03%
PPG	D	0.11%	0.07%	0.07%
PRU	A	0.17%	0.05%	0.05%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.17%	0.03%	0.03%
RCL	B	0.21%	0.11%	0.11%
RF	B	0.09%	0.08%	0.08%
RMD	C	0.13%	0.04%	0.04%
ROK	B	0.12%	0.03%	0.03%
ROP	B	0.21%	0.45%	0.21%
SBAC	D	0.09%	0.02%	0.02%
SCHW	A	0.44%	0.2%	0.2%
SHW	A	0.33%	0.2%	0.2%
SNPS	B	0.29%	0.49%	0.29%
SPG	C	0.21%	0.08%	0.08%
SPGI	C	0.59%	0.62%	0.59%
SRE	A	0.21%	0.04%	0.04%
STT	A	0.1%	0.1%	0.1%
STX	D	0.07%	0.04%	0.04%
SYF	A	0.09%	0.01%	0.01%
SYY	C	0.14%	0.03%	0.03%
TFC	B	0.23%	0.2%	0.2%
TROW	A	0.1%	0.07%	0.07%
TRV	B	0.22%	0.05%	0.05%
TSCO	C	0.11%	0.19%	0.11%
TSLA	B	3.36%	2.02%	2.02%
TT	B	0.34%	0.18%	0.18%
TXN	D	0.67%	0.55%	0.55%
UA	C	0.0%	0.06%	0.0%
UAA	C	0.01%	0.06%	0.01%
ULTA	F	0.06%	0.03%	0.03%
UNP	C	0.52%	0.38%	0.38%
UPS	C	0.36%	0.21%	0.21%
VEEV	B	0.12%	0.04%	0.04%
VLTO	C	0.09%	0.07%	0.07%
VRTX	D	0.44%	0.29%	0.29%
VTR	D	0.09%	0.03%	0.03%
WAB	B	0.13%	0.07%	0.07%
WDAY	C	0.2%	0.2%	0.2%
WELL	C	0.3%	0.12%	0.12%
WTW	B	0.12%	0.08%	0.08%
XYL	D	0.11%	0.02%	0.02%
ZBH	C	0.08%	0.03%	0.03%
ZBRA	A	0.07%	0.21%	0.07%
ZTS	D	0.29%	0.16%	0.16%

DSI Overweight 201 Positions Relative to ACVF

Symbol	Grade	Weight
GOOGL	C	3.69%
GOOG	C	3.2%
V	A	1.78%
CRM	B	1.15%
KO	D	0.92%
DIS	B	0.76%
IBM	C	0.69%
VZ	B	0.64%
AXP	A	0.6%
BLK	C	0.57%
LOW	C	0.56%
PGR	A	0.55%
SBUX	B	0.41%
NKE	F	0.34%
PYPL	A	0.31%
TGT	F	0.26%
CRH	A	0.25%
PSX	C	0.2%
URI	B	0.2%
LNG	B	0.18%
TEL	B	0.17%
VLO	C	0.17%
FERG	B	0.15%
TRGP	B	0.15%
DELL	C	0.14%
TEAM	B	0.14%
MTB	B	0.13%
HUBS	B	0.12%
IRM	C	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
DECK	A	0.1%
DOV	A	0.1%
ON	C	0.1%
EME	B	0.09%
WAT	B	0.08%
WBD	C	0.08%
STE	F	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
PODD	B	0.07%
FDS	B	0.07%
TRU	D	0.07%
SNA	A	0.07%
FSLR	F	0.07%
LII	A	0.07%
COO	D	0.07%
CMS	C	0.07%
GWRE	B	0.06%
EQH	B	0.06%
TWLO	B	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	A	0.06%
WSM	B	0.06%
OC	B	0.06%
IEX	B	0.06%
MAS	C	0.06%
TRMB	B	0.06%
PNR	B	0.06%
DGX	B	0.06%
JLL	B	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	F	0.05%
SWKS	F	0.05%
UDR	B	0.05%
DOC	C	0.05%
FLEX	B	0.05%
GGG	B	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
AIT	B	0.04%
DAL	B	0.04%
TECH	C	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	C	0.04%
OKTA	C	0.04%
BMRN	F	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	B	0.03%
RIVN	D	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	C	0.03%
FLS	A	0.03%
NYT	C	0.03%
VOYA	B	0.03%
CPB	D	0.03%
DVA	B	0.03%
FRT	A	0.03%
LUMN	C	0.03%
AOS	D	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	A	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	A	0.03%
FUL	D	0.02%
HOG	F	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	B	0.02%
SIG	B	0.02%
GVA	B	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	A	0.02%
ITRI	B	0.02%
SEE	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	C	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	F	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	A	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%
FL	D	0.01%
JWN	A	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	C	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	B	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	A	0.01%
WU	D	0.01%
PCH	C	0.01%
CDP	C	0.01%
NWL	A	0.01%
MDU	F	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	B	0.01%
SEM	B	0.01%
ASGN	D	0.01%
MAC	A	0.01%
HOUS	C	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	B	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	C	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	B	0.0%
MD	C	0.0%
MODG	F	0.0%
UNFI	A	0.0%

DSI Underweight 162 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.81%
AVGO	D	-1.92%
COST	B	-1.74%
XOM	C	-1.47%
LLY	F	-1.4%
TMUS	A	-1.04%
TJX	A	-0.88%
FI	A	-0.82%
SO	D	-0.76%
CVX	B	-0.75%
WFC	A	-0.72%
ANET	C	-0.68%
ISRG	C	-0.64%
PM	B	-0.61%
NEE	D	-0.54%
ABT	B	-0.52%
QCOM	F	-0.51%
TMO	F	-0.5%
UBER	D	-0.5%
SPOT	B	-0.49%
PANW	C	-0.48%
ORLY	B	-0.46%
HON	B	-0.46%
GE	D	-0.45%
C	A	-0.45%
WM	A	-0.44%
RTX	D	-0.43%
BX	B	-0.43%
CHTR	C	-0.42%
ABNB	C	-0.39%
CTAS	B	-0.39%
RSG	A	-0.38%
VRSN	F	-0.34%
LMT	D	-0.33%
EXPE	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
BSX	C	-0.3%
KLAC	F	-0.29%
MDT	D	-0.28%
MCK	C	-0.28%
AZO	C	-0.27%
MET	A	-0.26%
USB	A	-0.26%
MO	A	-0.24%
KKR	B	-0.23%
GEV	C	-0.22%
TTWO	B	-0.22%
COP	D	-0.22%
EMR	A	-0.21%
CBOE	B	-0.2%
APH	B	-0.2%
REGN	F	-0.2%
IT	C	-0.19%
FCX	F	-0.19%
T	A	-0.19%
NOC	D	-0.18%
CVS	D	-0.18%
BA	D	-0.18%
IPG	C	-0.18%
MNST	B	-0.18%
GPN	C	-0.18%
AON	A	-0.17%
STZ	D	-0.17%
RBA	B	-0.17%
FDX	B	-0.16%
JBL	C	-0.16%
COF	B	-0.16%
CRWD	B	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
MANH	C	-0.15%
LAD	B	-0.14%
FOXA	C	-0.14%
NWS	B	-0.13%
PAYX	B	-0.13%
NWSA	B	-0.13%
DUK	C	-0.13%
LHX	C	-0.13%
EOG	C	-0.13%
KMI	B	-0.12%
FITB	B	-0.12%
TDG	D	-0.12%
SKX	D	-0.12%
DHI	D	-0.12%
F	C	-0.12%
FOX	B	-0.12%
CTVA	B	-0.11%
LYV	A	-0.11%
PINS	F	-0.1%
WMB	B	-0.1%
RJF	A	-0.09%
PEG	A	-0.09%
LEN	C	-0.09%
RKT	F	-0.09%
OXY	F	-0.09%
EBAY	C	-0.09%
NUE	D	-0.09%
XEL	A	-0.08%
ODFL	B	-0.08%
MGM	F	-0.08%
CEG	D	-0.08%
EFX	D	-0.07%
AAL	B	-0.07%
AME	A	-0.07%
GEHC	F	-0.07%
GD	F	-0.07%
AFL	B	-0.06%
UAL	B	-0.06%
DG	F	-0.06%
EIX	A	-0.06%
AIG	B	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
FE	D	-0.05%
DD	D	-0.05%
TYL	A	-0.05%
OTIS	C	-0.05%
MSCI	C	-0.05%
LVS	C	-0.05%
WEC	A	-0.05%
GPC	D	-0.05%
ETSY	D	-0.05%
CINF	A	-0.05%
J	F	-0.04%
AEP	D	-0.04%
YUM	B	-0.04%
HES	C	-0.04%
AMCR	D	-0.04%
WY	D	-0.04%
PKG	B	-0.04%
DTE	C	-0.04%
SW	B	-0.03%
VMC	B	-0.03%
DLTR	D	-0.03%
CNP	A	-0.03%
TPR	A	-0.03%
D	C	-0.03%
DOW	F	-0.03%
PHM	C	-0.03%
EXR	C	-0.02%
RL	B	-0.02%
ARE	D	-0.02%
WBA	D	-0.02%
INCY	C	-0.02%
BBWI	C	-0.02%
WYNN	D	-0.02%
O	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AAP	C	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
SOLV	C	-0.01%
MAA	B	-0.01%
EMBC	C	-0.0%
FTRE	C	-0.0%