DSI vs. DGRO ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Core Dividend Growth ETF (DGRO)

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

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	DSI	DGRO
30 Days	3.36%	-0.06%
60 Days	6.71%	3.25%
90 Days	8.43%	5.32%
12 Months	33.84%	27.80%

167 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in DGRO	Overlap
A	F	0.15%	0.06%	0.06%
ABBV	F	1.27%	2.54%	1.27%
ACN	B	0.81%	0.75%	0.75%
ADI	D	0.4%	0.42%	0.4%
ADM	F	0.09%	0.19%	0.09%
ADP	A	0.45%	0.57%	0.45%
AGCO	F	0.02%	0.02%	0.02%
AIT	A	0.04%	0.02%	0.02%
AJG	A	0.23%	0.12%	0.12%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.04%	0.05%	0.04%
ALL	B	0.18%	0.22%	0.18%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.58%	0.31%	0.31%
AMGN	F	0.62%	1.06%	0.62%
AMP	A	0.19%	0.17%	0.17%
AOS	F	0.03%	0.03%	0.03%
APD	B	0.25%	0.4%	0.25%
ATO	B	0.08%	0.12%	0.08%
AVY	F	0.06%	0.06%	0.06%
AWK	D	0.09%	0.12%	0.09%
AXP	B	0.59%	0.4%	0.4%
BDX	F	0.24%	0.24%	0.24%
BK	B	0.21%	0.36%	0.21%
BLK	A	0.55%	0.81%	0.55%
BMY	B	0.4%	1.24%	0.4%
BR	A	0.09%	0.09%	0.09%
CAH	B	0.1%	0.12%	0.1%
CAT	B	0.71%	0.76%	0.71%
CATY	B	0.01%	0.03%	0.01%
CB	C	0.38%	0.3%	0.3%
CGNX	C	0.03%	0.01%	0.01%
CHD	A	0.09%	0.06%	0.06%
CHRW	A	0.04%	0.07%	0.04%
CL	F	0.25%	0.32%	0.25%
CMA	A	0.03%	0.1%	0.03%
CME	B	0.29%	0.38%	0.29%
CMI	A	0.17%	0.27%	0.17%
CMS	D	0.07%	0.13%	0.07%
COLM	B	0.01%	0.01%	0.01%
COR	B	0.16%	0.08%	0.08%
CSCO	A	0.84%	1.72%	0.84%
CSX	B	0.25%	0.23%	0.23%
DFS	B	0.16%	0.21%	0.16%
DGX	B	0.06%	0.08%	0.06%
DHR	F	0.59%	0.14%	0.14%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.06%	0.05%	0.05%
ECL	C	0.23%	0.13%	0.13%
ED	D	0.12%	0.24%	0.12%
ELV	F	0.36%	0.27%	0.27%
EQH	B	0.06%	0.06%	0.06%
ES	D	0.08%	0.2%	0.08%
ETN	B	0.52%	0.41%	0.41%
EXPD	C	0.06%	0.05%	0.05%
EXPO	D	0.02%	0.01%	0.01%
FAST	B	0.17%	0.24%	0.17%
FBIN	F	0.04%	0.03%	0.03%
FDS	A	0.07%	0.04%	0.04%
FERG	B	0.15%	0.16%	0.15%
FIS	B	0.17%	0.19%	0.17%
FUL	F	0.02%	0.01%	0.01%
GGG	B	0.05%	0.04%	0.04%
GILD	B	0.44%	1.05%	0.44%
GLW	B	0.14%	0.23%	0.14%
GRMN	A	0.12%	0.12%	0.12%
GWW	B	0.19%	0.1%	0.1%
HCA	D	0.25%	0.1%	0.1%
HD	B	1.42%	2.17%	1.42%
HIG	C	0.12%	0.13%	0.12%
HPQ	B	0.13%	0.27%	0.13%
HRL	F	0.03%	0.07%	0.03%
HUM	D	0.12%	0.08%	0.08%
IBM	D	0.7%	1.41%	0.7%
ICE	C	0.32%	0.23%	0.23%
IEX	B	0.06%	0.05%	0.05%
INGR	B	0.03%	0.05%	0.03%
INTU	A	0.67%	0.24%	0.24%
IR	A	0.15%	0.01%	0.01%
ITW	B	0.29%	0.41%	0.29%
JBHT	C	0.06%	0.04%	0.04%
K	A	0.08%	0.13%	0.08%
KMB	D	0.16%	0.34%	0.16%
KO	F	0.93%	1.53%	0.93%
KR	A	0.15%	0.22%	0.15%
LECO	C	0.04%	0.05%	0.04%
LII	B	0.07%	0.04%	0.04%
LIN	D	0.8%	0.6%	0.6%
LOW	B	0.54%	0.64%	0.54%
LRCX	F	0.37%	0.24%	0.24%
LW	B	0.04%	0.06%	0.04%
MA	B	1.54%	0.52%	0.52%
MAN	F	0.01%	0.03%	0.01%
MAS	D	0.06%	0.06%	0.06%
MCD	C	0.76%	1.1%	0.76%
MCHP	F	0.14%	0.21%	0.14%
MCO	C	0.27%	0.12%	0.12%
MDLZ	F	0.32%	0.45%	0.32%
MDU	D	0.01%	0.01%	0.01%
MKC	D	0.07%	0.09%	0.07%
MKTX	C	0.04%	0.03%	0.03%
MMC	D	0.39%	0.35%	0.35%
MOS	D	0.03%	0.07%	0.03%
MRK	F	0.92%	1.55%	0.92%
MS	A	0.56%	1.38%	0.56%
MSFT	C	10.75%	2.86%	2.86%
MSI	B	0.28%	0.16%	0.16%
MTB	A	0.12%	0.25%	0.12%
NDAQ	B	0.12%	0.09%	0.09%
NI	A	0.06%	0.11%	0.06%
NJR	A	0.02%	0.04%	0.02%
NKE	F	0.33%	0.38%	0.33%
NSC	B	0.22%	0.29%	0.22%
NTRS	A	0.08%	0.17%	0.08%
NXPI	F	0.22%	0.24%	0.22%
NYT	C	0.03%	0.02%	0.02%
OC	A	0.06%	0.06%	0.06%
OMC	A	0.07%	0.13%	0.07%
ORCL	A	1.1%	0.68%	0.68%
PCAR	B	0.21%	0.17%	0.17%
PEP	D	0.81%	1.57%	0.81%
PFG	C	0.07%	0.16%	0.07%
PG	C	1.38%	2.01%	1.38%
PH	A	0.32%	0.22%	0.22%
PNC	B	0.29%	0.66%	0.29%
PNR	A	0.06%	0.04%	0.04%
POOL	D	0.05%	0.04%	0.04%
PPG	F	0.11%	0.14%	0.11%
PSX	C	0.19%	0.44%	0.19%
PWR	B	0.17%	0.02%	0.02%
R	B	0.03%	0.04%	0.03%
RHI	B	0.03%	0.06%	0.03%
RMD	C	0.13%	0.07%	0.07%
ROK	B	0.11%	0.14%	0.11%
ROP	A	0.22%	0.08%	0.08%
SBUX	B	0.39%	0.57%	0.39%
SHW	A	0.33%	0.16%	0.16%
SJM	F	0.04%	0.1%	0.04%
SNA	A	0.07%	0.11%	0.07%
SON	F	0.02%	0.04%	0.02%
SPGI	C	0.57%	0.25%	0.25%
SRE	B	0.2%	0.39%	0.2%
STE	D	0.08%	0.04%	0.04%
STT	B	0.1%	0.21%	0.1%
SWK	F	0.05%	0.1%	0.05%
SWKS	F	0.05%	0.09%	0.05%
SYF	B	0.09%	0.13%	0.09%
SYY	D	0.14%	0.23%	0.14%
TEL	B	0.17%	0.19%	0.17%
TGT	C	0.25%	0.48%	0.25%
TKR	F	0.02%	0.02%	0.02%
TRV	B	0.21%	0.24%	0.21%
TSCO	D	0.11%	0.11%	0.11%
TT	B	0.32%	0.19%	0.19%
TTEK	F	0.05%	0.01%	0.01%
UNP	D	0.53%	0.72%	0.53%
UPS	C	0.35%	1.12%	0.35%
V	A	1.72%	0.84%	0.84%
VOYA	B	0.03%	0.04%	0.03%
WSM	F	0.06%	0.06%	0.06%
WST	B	0.08%	0.01%	0.01%
WTRG	C	0.04%	0.07%	0.04%
WTW	A	0.12%	0.09%	0.09%
XRAY	F	0.01%	0.02%	0.01%
XYL	F	0.11%	0.07%	0.07%
ZION	B	0.03%	0.07%	0.03%
ZTS	D	0.28%	0.16%	0.16%

DSI Overweight 235 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	A	13.11%
GOOGL	C	3.8%
GOOG	C	3.3%
TSLA	B	3.05%
CRM	B	1.08%
AMD	F	0.87%
ADBE	C	0.8%
NOW	A	0.75%
TXN	B	0.71%
DIS	B	0.65%
VZ	D	0.61%
BKNG	A	0.6%
PGR	A	0.54%
VRTX	B	0.46%
SCHW	B	0.4%
INTC	C	0.4%
DE	D	0.39%
PLD	D	0.38%
AMT	F	0.33%
CI	D	0.32%
EQIX	B	0.31%
SNPS	C	0.31%
PYPL	A	0.29%
WELL	B	0.29%
CDNS	B	0.29%
MMM	C	0.26%
CRH	B	0.25%
ADSK	B	0.24%
MAR	A	0.24%
OKE	A	0.22%
CARR	C	0.22%
HLT	A	0.22%
TFC	B	0.22%
URI	B	0.21%
DLR	C	0.21%
WDAY	B	0.2%
JCI	A	0.2%
SPG	A	0.2%
NEM	F	0.19%
FICO	B	0.19%
RCL	A	0.19%
MPC	D	0.19%
FTNT	B	0.19%
LNG	B	0.17%
CPRT	A	0.17%
PRU	B	0.16%
VLO	C	0.16%
CCI	F	0.16%
BKR	B	0.15%
EXC	C	0.14%
DELL	C	0.14%
EW	F	0.14%
TRGP	B	0.14%
IQV	F	0.14%
CBRE	B	0.14%
EA	A	0.14%
CTSH	A	0.14%
WAB	B	0.13%
KDP	C	0.13%
IDXX	F	0.13%
GIS	F	0.13%
TEAM	B	0.13%
AVB	B	0.12%
CNC	F	0.12%
IRM	D	0.12%
VEEV	B	0.12%
KHC	F	0.11%
MTD	F	0.11%
ON	F	0.11%
ANSS	B	0.11%
HUBS	B	0.11%
TROW	A	0.1%
DXCM	C	0.1%
HPE	B	0.1%
KEYS	C	0.1%
SBAC	D	0.09%
EME	B	0.09%
EQR	C	0.09%
ILMN	C	0.09%
BIIB	F	0.09%
HBAN	A	0.09%
VLTO	D	0.09%
FTV	C	0.09%
DECK	B	0.09%
VTR	C	0.09%
HAL	C	0.09%
STX	D	0.08%
CFG	B	0.08%
WBD	B	0.08%
BLDR	C	0.08%
ZBH	C	0.08%
WAT	B	0.08%
PTC	B	0.08%
LYB	F	0.08%
IFF	F	0.08%
RF	A	0.08%
BBY	C	0.07%
BALL	D	0.07%
HOLX	D	0.07%
ULTA	C	0.07%
IP	B	0.07%
FSLR	F	0.07%
LH	B	0.07%
CLX	A	0.07%
DRI	B	0.07%
ZBRA	B	0.07%
COO	D	0.07%
TRU	D	0.07%
EL	F	0.06%
L	A	0.06%
GWRE	A	0.06%
AKAM	F	0.06%
ALGN	D	0.06%
DOC	C	0.06%
FLEX	B	0.06%
GEN	B	0.06%
PODD	B	0.06%
TRMB	B	0.06%
KEY	B	0.06%
HST	D	0.05%
BMRN	F	0.05%
UDR	C	0.05%
CAG	F	0.05%
FFIV	B	0.05%
TWLO	B	0.05%
APTV	F	0.05%
DAL	A	0.04%
AYI	A	0.04%
CNH	D	0.04%
LKQ	C	0.04%
ALLY	C	0.04%
PAYC	B	0.04%
KMX	B	0.04%
TECH	D	0.04%
BXP	D	0.04%
OKTA	C	0.04%
BG	D	0.04%
FTI	B	0.04%
JLL	C	0.04%
JAZZ	B	0.03%
VFC	C	0.03%
RIVN	F	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	B	0.03%
MHK	D	0.03%
DVA	C	0.03%
BWA	B	0.03%
HAS	D	0.03%
FRT	B	0.03%
CPB	F	0.03%
AXTA	A	0.03%
HSIC	F	0.03%
KNX	C	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	B	0.03%
HOG	D	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
LUV	B	0.02%
GAP	B	0.02%
UGI	D	0.02%
ST	F	0.02%
SEE	C	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	B	0.02%
LNC	B	0.02%
IVZ	B	0.02%
BEN	C	0.02%
DAR	B	0.02%
UHAL	D	0.02%
NOV	C	0.02%
MTN	C	0.02%
DINO	D	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	B	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	B	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	B	0.01%
CABO	B	0.01%
PDCO	F	0.01%
LCID	F	0.01%
FL	F	0.01%
UAA	B	0.01%
KSS	D	0.01%
JWN	B	0.01%
WLY	A	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	B	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	F	0.01%
HBI	B	0.01%
RNG	C	0.01%
BOH	B	0.01%
ZI	C	0.01%
WU	F	0.01%
ICFI	C	0.01%
PCH	F	0.01%
NWL	B	0.01%
CDP	C	0.01%
IBOC	B	0.01%
MAC	B	0.01%
CHH	B	0.01%
SEM	C	0.01%
HOUS	F	0.0%
CMP	C	0.0%
RDUS	D	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	F	0.0%
HAIN	F	0.0%
HSII	B	0.0%
DLX	B	0.0%
ODP	F	0.0%
JACK	C	0.0%
CLB	C	0.0%
XRX	F	0.0%
SCS	B	0.0%
UNFI	B	0.0%
MD	C	0.0%

DSI Underweight 245 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.09%
XOM	B	-3.05%
CVX	A	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.56%
AVGO	C	-2.51%
UNH	B	-1.79%
BAC	A	-1.67%
CMCSA	B	-1.23%
C	B	-1.14%
GS	B	-1.08%
COP	C	-0.9%
QCOM	F	-0.89%
LLY	F	-0.86%
WMT	A	-0.86%
ABT	C	-0.85%
NEE	D	-0.85%
MDT	D	-0.79%
RTX	D	-0.76%
SO	D	-0.69%
DUK	D	-0.69%
HON	B	-0.68%
LMT	D	-0.58%
EOG	A	-0.5%
COST	B	-0.47%
AEP	D	-0.39%
EMR	A	-0.34%
MET	C	-0.32%
GD	C	-0.32%
PEG	C	-0.28%
XEL	A	-0.28%
NOC	D	-0.27%
ETR	B	-0.26%
EIX	C	-0.26%
SYK	A	-0.26%
WM	A	-0.26%
WEC	B	-0.24%
AFL	C	-0.23%
LHX	B	-0.22%
DTE	D	-0.18%
ARES	B	-0.18%
AEE	B	-0.17%
YUM	B	-0.17%
HSY	F	-0.16%
KLAC	F	-0.16%
AON	B	-0.15%
OTIS	D	-0.15%
NUE	D	-0.14%
STZ	D	-0.14%
APH	B	-0.14%
EBAY	C	-0.13%
CTAS	B	-0.13%
MSCI	B	-0.12%
TMO	F	-0.12%
BAX	F	-0.12%
CINF	A	-0.12%
CTVA	C	-0.11%
VST	B	-0.11%
IPG	F	-0.11%
FNF	C	-0.11%
DG	F	-0.11%
GPC	D	-0.11%
WSO	B	-0.1%
MCK	B	-0.1%
RSG	B	-0.1%
ROST	D	-0.1%
NTAP	D	-0.1%
RJF	A	-0.1%
LNT	C	-0.1%
EWBC	B	-0.09%
PNW	A	-0.09%
EMN	D	-0.09%
EG	D	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
STLD	C	-0.08%
AES	F	-0.08%
RS	C	-0.07%
AME	A	-0.07%
CFR	B	-0.07%
BAH	C	-0.07%
VMC	B	-0.07%
HUBB	C	-0.07%
CDW	F	-0.07%
DHI	D	-0.07%
NXST	C	-0.06%
DKS	D	-0.06%
RGA	A	-0.06%
RPM	A	-0.06%
JEF	B	-0.06%
ORI	A	-0.06%
FMC	F	-0.06%
POR	D	-0.05%
MPWR	F	-0.05%
OZK	B	-0.05%
CSL	B	-0.05%
FAF	C	-0.05%
AFG	A	-0.05%
SSNC	C	-0.05%
MLM	B	-0.05%
CE	F	-0.05%
VRSK	A	-0.05%
PB	B	-0.05%
SF	A	-0.05%
ODFL	B	-0.05%
CBSH	A	-0.04%
TTC	F	-0.04%
TXNM	A	-0.04%
HII	F	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
PHM	D	-0.04%
NDSN	B	-0.04%
SR	C	-0.04%
JKHY	C	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	D	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SCI	B	-0.04%
SSB	B	-0.04%
TXRH	A	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
RRX	B	-0.03%
CBT	C	-0.03%
BWXT	B	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
ITT	A	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
OGS	B	-0.03%
MTG	C	-0.03%
DCI	A	-0.03%
PRI	B	-0.03%
HLI	B	-0.03%
WTFC	B	-0.03%
J	D	-0.03%
PRGO	C	-0.03%
TPL	B	-0.03%
NVT	C	-0.03%
EVR	B	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
OLED	F	-0.02%
AWR	C	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	B	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
DLB	D	-0.02%
LPX	A	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
LANC	C	-0.02%
CASY	B	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
CRI	D	-0.02%
PAG	B	-0.02%
GATX	B	-0.02%
WD	D	-0.02%
SIGI	B	-0.02%
GL	B	-0.02%
UFPI	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
WRB	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
WING	D	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	B	-0.01%
CHDN	B	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IOSP	B	-0.01%
BRC	B	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
CW	C	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
MORN	B	-0.01%
SSD	F	-0.01%
WMS	F	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	B	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
FIX	B	-0.01%
BOKF	B	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
RUSHA	B	-0.01%
IPAR	B	-0.01%
SHOO	D	-0.01%
AWI	B	-0.01%
MATX	B	-0.01%
SIRI	C	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
HEI	A	-0.0%
KNSL	C	-0.0%
HEI	A	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	F	-0.0%