DSI vs. AVMC ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period DSI AVMC
30 Days 3.90% 7.92%
60 Days 5.62% 8.98%
90 Days 6.91% 10.86%
12 Months 32.55% 35.44%
172 Overlapping Holdings
Symbol Grade Weight in DSI Weight in AVMC Overlap
A D 0.14% 0.34% 0.14%
ADM D 0.1% 0.19% 0.1%
AGCO D 0.02% 0.1% 0.02%
AIT A 0.04% 0.18% 0.04%
AKAM D 0.05% 0.21% 0.05%
ALB C 0.04% 0.18% 0.04%
ALGN D 0.06% 0.23% 0.06%
ALLE D 0.04% 0.18% 0.04%
ALLY C 0.04% 0.18% 0.04%
ALV C 0.03% 0.12% 0.03%
AN C 0.02% 0.08% 0.02%
AOS F 0.03% 0.15% 0.03%
APTV D 0.05% 0.22% 0.05%
ARMK B 0.03% 0.13% 0.03%
ATO A 0.08% 0.29% 0.08%
AVY D 0.06% 0.24% 0.06%
AWK D 0.1% 0.22% 0.1%
AXTA A 0.03% 0.13% 0.03%
AYI B 0.04% 0.17% 0.04%
BALL D 0.07% 0.25% 0.07%
BBY D 0.07% 0.3% 0.07%
BEN C 0.02% 0.09% 0.02%
BIIB F 0.08% 0.29% 0.08%
BLDR D 0.08% 0.35% 0.08%
BMRN D 0.04% 0.16% 0.04%
BR A 0.1% 0.38% 0.1%
BWA D 0.03% 0.13% 0.03%
CBRE B 0.14% 0.45% 0.14%
CFG B 0.08% 0.32% 0.08%
CGNX C 0.02% 0.08% 0.02%
CHD B 0.1% 0.37% 0.1%
CHH A 0.02% 0.07% 0.02%
CHRW C 0.05% 0.14% 0.05%
CLX B 0.08% 0.25% 0.08%
CMA A 0.03% 0.18% 0.03%
CMI A 0.18% 0.57% 0.18%
CMS C 0.07% 0.18% 0.07%
CNC D 0.11% 0.15% 0.11%
COLM B 0.01% 0.04% 0.01%
CPB D 0.03% 0.08% 0.03%
CTSH B 0.14% 0.16% 0.14%
DAL C 0.04% 0.62% 0.04%
DAR C 0.02% 0.08% 0.02%
DECK A 0.1% 0.47% 0.1%
DFS B 0.16% 0.64% 0.16%
DINO D 0.02% 0.13% 0.02%
DOV A 0.1% 0.39% 0.1%
DRI B 0.07% 0.31% 0.07%
DVA B 0.03% 0.12% 0.03%
DXCM D 0.11% 0.11% 0.11%
EA A 0.15% 0.48% 0.15%
ED D 0.12% 0.31% 0.12%
EL F 0.05% 0.02% 0.02%
EME C 0.09% 0.44% 0.09%
EQH B 0.06% 0.29% 0.06%
ES D 0.08% 0.11% 0.08%
EXC C 0.14% 0.1% 0.1%
EXPD D 0.06% 0.31% 0.06%
FBIN D 0.03% 0.15% 0.03%
FDS B 0.07% 0.29% 0.07%
FFIV B 0.05% 0.21% 0.05%
FIS C 0.18% 0.5% 0.18%
FLEX A 0.05% 0.3% 0.05%
FLS B 0.03% 0.11% 0.03%
FSLR F 0.07% 0.26% 0.07%
FTI A 0.04% 0.26% 0.04%
GAP C 0.02% 0.09% 0.02%
GGG B 0.05% 0.24% 0.05%
GIS D 0.13% 0.24% 0.13%
GLW B 0.14% 0.55% 0.14%
GME C 0.04% 0.16% 0.04%
GRMN B 0.12% 0.48% 0.12%
GWRE A 0.06% 0.19% 0.06%
HAS D 0.03% 0.11% 0.03%
HBAN A 0.09% 0.41% 0.09%
HIG B 0.13% 0.63% 0.13%
HOLX D 0.07% 0.19% 0.07%
HPE B 0.1% 0.44% 0.1%
HRL D 0.03% 0.12% 0.03%
IDXX F 0.13% 0.09% 0.09%
IEX B 0.06% 0.22% 0.06%
IFF D 0.08% 0.18% 0.08%
ILMN D 0.08% 0.14% 0.08%
INGR B 0.03% 0.15% 0.03%
IP B 0.07% 0.32% 0.07%
IQV D 0.13% 0.08% 0.08%
IR B 0.15% 0.46% 0.15%
IVZ B 0.02% 0.09% 0.02%
JAZZ B 0.03% 0.13% 0.03%
JBHT C 0.05% 0.26% 0.05%
JLL D 0.05% 0.16% 0.05%
K A 0.08% 0.32% 0.08%
KEY B 0.07% 0.29% 0.07%
KEYS A 0.1% 0.39% 0.1%
KMX B 0.04% 0.21% 0.04%
KNX B 0.03% 0.1% 0.03%
KR B 0.14% 0.12% 0.12%
L A 0.06% 0.24% 0.06%
LCID F 0.01% 0.02% 0.01%
LECO B 0.04% 0.18% 0.04%
LH C 0.07% 0.25% 0.07%
LII A 0.07% 0.36% 0.07%
LKQ D 0.04% 0.01% 0.01%
LUMN C 0.03% 0.02% 0.02%
LUV C 0.02% 0.28% 0.02%
LW C 0.04% 0.12% 0.04%
LYB F 0.08% 0.37% 0.08%
MAS D 0.06% 0.11% 0.06%
MAT D 0.02% 0.11% 0.02%
MHK D 0.03% 0.09% 0.03%
MKC D 0.07% 0.15% 0.07%
MKTX D 0.04% 0.08% 0.04%
MOS F 0.03% 0.1% 0.03%
MTB A 0.13% 0.55% 0.13%
MTH D 0.02% 0.12% 0.02%
MTN C 0.02% 0.08% 0.02%
NDAQ A 0.12% 0.38% 0.12%
NI A 0.06% 0.12% 0.06%
NOV C 0.02% 0.11% 0.02%
NTRS A 0.08% 0.35% 0.08%
NYT C 0.03% 0.13% 0.03%
OC A 0.06% 0.33% 0.06%
OMC C 0.07% 0.19% 0.07%
ON D 0.1% 0.46% 0.1%
PAYC B 0.04% 0.17% 0.04%
PFG D 0.07% 0.31% 0.07%
PNR A 0.06% 0.23% 0.06%
POOL C 0.05% 0.21% 0.05%
PPG F 0.11% 0.4% 0.11%
PTC A 0.08% 0.07% 0.07%
PVH C 0.02% 0.08% 0.02%
PWR A 0.17% 0.15% 0.15%
R B 0.03% 0.16% 0.03%
RCL A 0.21% 0.94% 0.21%
RF A 0.09% 0.4% 0.09%
RHI B 0.03% 0.14% 0.03%
RIVN F 0.03% 0.13% 0.03%
RMD C 0.13% 0.41% 0.13%
ROK B 0.12% 0.42% 0.12%
SEE C 0.02% 0.04% 0.02%
SNA A 0.07% 0.29% 0.07%
SON D 0.02% 0.07% 0.02%
ST F 0.02% 0.06% 0.02%
STE F 0.08% 0.31% 0.08%
STT A 0.1% 0.43% 0.1%
SWKS F 0.05% 0.21% 0.05%
SYF B 0.09% 0.46% 0.09%
SYY B 0.14% 0.41% 0.14%
TECH D 0.04% 0.13% 0.04%
TKR D 0.02% 0.08% 0.02%
TRGP B 0.15% 0.73% 0.15%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.1% 0.41% 0.1%
TSCO D 0.11% 0.38% 0.11%
TWLO A 0.06% 0.24% 0.06%
UHAL D 0.02% 0.11% 0.02%
UHAL D 0.02% 0.01% 0.01%
ULTA F 0.06% 0.2% 0.06%
URI B 0.2% 0.75% 0.2%
VEEV C 0.12% 0.39% 0.12%
VFC C 0.02% 0.07% 0.02%
VOYA B 0.03% 0.13% 0.03%
WAB B 0.13% 0.37% 0.13%
WAT B 0.08% 0.31% 0.08%
WBD C 0.08% 0.22% 0.08%
WHR B 0.02% 0.06% 0.02%
WSM B 0.06% 0.35% 0.06%
WST C 0.08% 0.35% 0.08%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.11% 0.3% 0.11%
ZBH C 0.08% 0.2% 0.08%
ZION B 0.03% 0.18% 0.03%
DSI Overweight 231 Positions Relative to AVMC
Symbol Grade Weight
NVDA C 12.73%
MSFT F 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
V A 1.78%
MA C 1.58%
HD A 1.48%
PG A 1.46%
CRM B 1.15%
ORCL B 1.11%
ABBV D 1.06%
KO D 0.92%
MRK F 0.89%
CSCO B 0.84%
ACN C 0.81%
ADBE C 0.81%
LIN D 0.79%
PEP F 0.79%
AMD F 0.79%
MCD D 0.77%
NOW A 0.76%
DIS B 0.76%
INTU C 0.7%
IBM C 0.69%
CAT B 0.68%
TXN C 0.67%
VZ C 0.64%
BKNG A 0.62%
MS A 0.6%
AXP A 0.6%
SPGI C 0.59%
BLK C 0.57%
LOW D 0.56%
DHR F 0.56%
PGR A 0.55%
AMGN D 0.55%
ETN A 0.52%
UNP C 0.52%
AMAT F 0.51%
VRTX F 0.44%
ADP B 0.44%
SCHW B 0.44%
BMY B 0.42%
SBUX A 0.41%
MMC B 0.4%
GILD C 0.4%
CB C 0.4%
INTC D 0.38%
DE A 0.38%
PLD D 0.38%
ADI D 0.37%
UPS C 0.36%
TT A 0.34%
NKE D 0.34%
ELV F 0.34%
ICE C 0.33%
PH A 0.33%
SHW A 0.33%
CI F 0.33%
LRCX F 0.33%
AMT D 0.33%
MDLZ F 0.32%
EQIX A 0.31%
PYPL B 0.31%
WELL A 0.3%
CME A 0.3%
MSI B 0.3%
PNC B 0.3%
CDNS B 0.29%
SNPS B 0.29%
ZTS D 0.29%
ITW B 0.29%
MCO B 0.28%
CL D 0.27%
TGT F 0.26%
APD A 0.26%
MMM D 0.26%
HCA F 0.25%
CRH A 0.25%
MAR B 0.25%
CSX B 0.25%
BDX F 0.24%
HLT A 0.23%
TFC A 0.23%
ECL D 0.23%
OKE A 0.23%
AJG B 0.23%
ADSK A 0.23%
NSC B 0.22%
TRV B 0.22%
CARR D 0.22%
FTNT C 0.22%
JCI C 0.21%
BK A 0.21%
SRE A 0.21%
DLR B 0.21%
SPG B 0.21%
ROP B 0.21%
PCAR B 0.21%
WDAY B 0.2%
PSX C 0.2%
NXPI D 0.2%
MPC D 0.2%
FICO B 0.2%
AMP A 0.2%
ALL A 0.19%
GWW B 0.19%
LNG B 0.18%
CPRT A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
FAST B 0.17%
NEM D 0.17%
BKR B 0.16%
COR B 0.16%
CCI D 0.16%
KMB D 0.16%
FERG B 0.15%
EW C 0.15%
DELL C 0.14%
TEAM A 0.14%
HPQ B 0.13%
WTW B 0.12%
AVB B 0.12%
HUBS A 0.12%
HUM C 0.12%
IRM D 0.12%
MCHP D 0.12%
KDP D 0.12%
CAH B 0.11%
ANSS B 0.11%
HAL C 0.1%
FTV C 0.1%
KHC F 0.1%
SBAC D 0.09%
EQR B 0.09%
MTD D 0.09%
VLTO D 0.09%
VTR C 0.09%
PODD C 0.07%
TRU D 0.07%
STX D 0.07%
ZBRA B 0.07%
COO D 0.07%
GEN B 0.06%
DGX A 0.06%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
UDR B 0.05%
DOC D 0.05%
DPZ C 0.05%
WTRG B 0.04%
TTEK F 0.04%
SJM D 0.04%
BXP D 0.04%
OKTA C 0.04%
HST C 0.04%
MIDD C 0.03%
FRT B 0.03%
HSIC B 0.03%
CNH C 0.03%
FUL F 0.02%
HOG D 0.02%
ORA B 0.02%
SIG B 0.02%
GVA A 0.02%
NJR A 0.02%
EXPO D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
LNC B 0.02%
ONB B 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%
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%
WU D 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 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%
DSI Underweight 346 Positions Relative to AVMC
Symbol Grade Weight
VST B -0.92%
APP B -0.81%
VRT B -0.72%
TPL A -0.59%
IT C -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
VMC B -0.5%
FCNCA A -0.47%
DD D -0.46%
DVN F -0.45%
MSTR C -0.44%
PEG A -0.44%
LPLA A -0.42%
STLD B -0.4%
CSL C -0.4%
NTAP C -0.4%
CDW F -0.4%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
EFX F -0.37%
MKL A -0.37%
ETR B -0.36%
EQT B -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
CF B -0.3%
UTHR C -0.29%
MANH D -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
TXT D -0.26%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
EWBC A -0.25%
PSTG D -0.25%
RGA A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
PPL B -0.23%
WSO A -0.23%
NRG B -0.23%
FOXA B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
WAL B -0.2%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
SF B -0.18%
TXRH C -0.18%
NCLH B -0.18%
J F -0.18%
ERIE D -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
FN D -0.17%
AR B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
BLD D -0.16%
DTM B -0.16%
GL B -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FLR B -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
UHS D -0.15%
ORI A -0.15%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
LYV A -0.13%
BAX D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
DKS C -0.12%
SKX D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
OSK B -0.12%
CHRD D -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
LFUS F -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
AMG B -0.08%
AES F -0.08%
BIO D -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
PATH C -0.07%
CROX D -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
NWS B -0.06%
NXST C -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
FLO D -0.03%
CWEN C -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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