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

$101.53

Average Daily Volume

99,610

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 MorningstarĀ® 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 MorningstarĀ® 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

$60.43

Average Daily Volume

1,194,869

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period DSI DGRO
30 Days 3.77% 4.33%
60 Days -4.29% 4.59%
90 Days -0.43% 5.78%
12 Months 20.49% 20.72%
167 Overlapping Holdings
Symbol Grade Weight in DSI Weight in DGRO Overlap
A B 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AGCO F 1.0% 1.0% 1.0%
AIT C 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
ALB F 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BR C 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CATY B 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CGNX D 1.0% 1.0% 1.0%
CHD A 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CL A 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ETN D 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPO B 1.0% 1.0% 1.0%
FAST D 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FUL C 1.0% 1.0% 1.0%
GGG D 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GRMN B 1.0% 1.0% 1.0%
GWW C 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LII C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MAN D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ A 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSFT D 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NJR A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
NSC B 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL A 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
R C 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RMD A 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STE A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYY A 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
ZION C 1.0% 1.0% 1.0%
ZTS A 1.0% 1.0% 1.0%
DSI Overweight 235 Positions Relative to DGRO
Symbol Grade Weight
CMP F 1.0%
RDUS F 1.0%
HOUS C 1.0%
ACCO C 1.0%
HSII B 1.0%
ETD B 1.0%
KELYA D 1.0%
HAIN B 1.0%
SCHL D 1.0%
DLX D 1.0%
MD B 1.0%
CLB F 1.0%
UNFI A 1.0%
JACK F 1.0%
ODP F 1.0%
TILE B 1.0%
WWW A 1.0%
UA B 1.0%
SCS C 1.0%
XRX D 1.0%
TDOC F 1.0%
CAR F 1.0%
BKE B 1.0%
UAA B 1.0%
MODG F 1.0%
CABO F 1.0%
TNC D 1.0%
PDCO F 1.0%
LZB C 1.0%
WLY C 1.0%
RNG D 1.0%
FL D 1.0%
HBI B 1.0%
JWN A 1.0%
KSS F 1.0%
MTX D 1.0%
ARCB F 1.0%
HNI B 1.0%
BOH B 1.0%
ZI F 1.0%
TDC F 1.0%
AVA B 1.0%
NWL A 1.0%
ICFI B 1.0%
LCID B 1.0%
MAC B 1.0%
GVA B 1.0%
CDP B 1.0%
PCH C 1.0%
SIG F 1.0%
IBOC C 1.0%
WU C 1.0%
SEM D 1.0%
ORA C 1.0%
CHH C 1.0%
CPRI C 1.0%
ASGN D 1.0%
LUV A 1.0%
ITRI D 1.0%
AN C 1.0%
GAP F 1.0%
HOG B 1.0%
SEE D 1.0%
UGI C 1.0%
WHR D 1.0%
LNC C 1.0%
ST D 1.0%
IVZ C 1.0%
PVH F 1.0%
LUMN B 1.0%
BEN F 1.0%
VFC B 1.0%
ONB C 1.0%
FLS C 1.0%
DAR D 1.0%
UHAL B 1.0%
JAZZ D 1.0%
MAT C 1.0%
NOV F 1.0%
DAL D 1.0%
MTH B 1.0%
MTN C 1.0%
MIDD D 1.0%
DINO F 1.0%
AYI C 1.0%
BWA D 1.0%
AXTA C 1.0%
ALV D 1.0%
DVA B 1.0%
MHK B 1.0%
PAYC D 1.0%
KNX D 1.0%
FRT A 1.0%
CNH C 1.0%
HAS B 1.0%
HSIC C 1.0%
GME C 1.0%
ARMK A 1.0%
CPB A 1.0%
RIVN F 1.0%
TWLO D 1.0%
LKQ D 1.0%
FTI D 1.0%
BXP A 1.0%
ALLY C 1.0%
GWRE A 1.0%
TECH D 1.0%
HST D 1.0%
JLL B 1.0%
FFIV B 1.0%
OKTA F 1.0%
KMX C 1.0%
FLEX C 1.0%
TRMB D 1.0%
UDR B 1.0%
BG D 1.0%
GEN B 1.0%
AKAM D 1.0%
KEY B 1.0%
L B 1.0%
PODD A 1.0%
CAG A 1.0%
DOC B 1.0%
IP B 1.0%
ALGN F 1.0%
BMRN D 1.0%
EME C 1.0%
ZBRA C 1.0%
WBD D 1.0%
ULTA D 1.0%
TRU B 1.0%
DRI A 1.0%
HOLX A 1.0%
LH B 1.0%
CFG B 1.0%
APTV D 1.0%
WAT B 1.0%
STX D 1.0%
PTC D 1.0%
CLX A 1.0%
BALL A 1.0%
BBY A 1.0%
BLDR C 1.0%
ILMN B 1.0%
RF B 1.0%
EL F 1.0%
HBAN B 1.0%
COO A 1.0%
ZBH D 1.0%
FSLR C 1.0%
DECK C 1.0%
HPE D 1.0%
TROW D 1.0%
HUBS F 1.0%
LYB D 1.0%
SBAC A 1.0%
VTR A 1.0%
KEYS C 1.0%
FTV D 1.0%
EQR B 1.0%
HAL F 1.0%
TEAM F 1.0%
IFF A 1.0%
VLTO B 1.0%
ANSS D 1.0%
DXCM F 1.0%
WAB B 1.0%
BIIB D 1.0%
MTD C 1.0%
DELL F 1.0%
ON D 1.0%
TRGP A 1.0%
IRM B 1.0%
AVB B 1.0%
KHC A 1.0%
VEEV A 1.0%
BKR D 1.0%
CBRE B 1.0%
EA C 1.0%
CTSH B 1.0%
EXC A 1.0%
RCL C 1.0%
CNC D 1.0%
IDXX D 1.0%
EW F 1.0%
KDP A 1.0%
LNG B 1.0%
GIS A 1.0%
PRU C 1.0%
CPRT D 1.0%
FICO A 1.0%
VLO D 1.0%
IQV B 1.0%
URI C 1.0%
JCI C 1.0%
DLR D 1.0%
FTNT B 1.0%
CCI A 1.0%
SPG B 1.0%
OKE A 1.0%
HLT C 1.0%
WDAY C 1.0%
ADSK B 1.0%
CARR B 1.0%
MAR D 1.0%
TFC B 1.0%
CRH B 1.0%
MPC D 1.0%
NEM B 1.0%
CDNS D 1.0%
PYPL B 1.0%
MMM B 1.0%
SNPS D 1.0%
WELL A 1.0%
EQIX B 1.0%
INTC F 1.0%
SCHW D 1.0%
CI B 1.0%
DE B 1.0%
AMT A 1.0%
PLD B 1.0%
VRTX D 1.0%
BKNG C 1.0%
PGR A 1.0%
DIS F 1.0%
NOW B 1.0%
VZ B 1.0%
TXN C 1.0%
AMD F 1.0%
CRM D 1.0%
ADBE B 1.0%
TSLA D 1.0%
GOOG D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
DSI Underweight 243 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
RUSHB C -1.0%
CSWI C -1.0%
HEI B -1.0%
KNSL B -1.0%
KAI D -1.0%
WOR F -1.0%
ENSG B -1.0%
KWR D -1.0%
HEI B -1.0%
AAON C -1.0%
WING C -1.0%
CHE C -1.0%
NNI B -1.0%
GOLF C -1.0%
BCPC C -1.0%
IOSP D -1.0%
AIN D -1.0%
GPI B -1.0%
BCC C -1.0%
CHDN D -1.0%
POWI F -1.0%
WMS D -1.0%
CW B -1.0%
BMI C -1.0%
FELE D -1.0%
WHD C -1.0%
FIX C -1.0%
TEX D -1.0%
HI F -1.0%
BANF B -1.0%
MGRC D -1.0%
LSTR D -1.0%
MORN C -1.0%
WTS D -1.0%
SSD D -1.0%
RUSHA C -1.0%
JJSF C -1.0%
BRC B -1.0%
RLI B -1.0%
AWI C -1.0%
MATX C -1.0%
WDFC A -1.0%
FCFS A -1.0%
IPAR D -1.0%
DLB F -1.0%
BOKF B -1.0%
SHOO C -1.0%
ABM C -1.0%
LAD C -1.0%
CASY C -1.0%
WLK D -1.0%
LFUS C -1.0%
LPX B -1.0%
SLGN B -1.0%
AGO D -1.0%
SNX D -1.0%
OLED D -1.0%
CADE C -1.0%
LANC D -1.0%
ASH D -1.0%
OTTR D -1.0%
MGEE B -1.0%
AWR B -1.0%
CWT B -1.0%
MSA D -1.0%
SIRI F -1.0%
NSP F -1.0%
UFPI D -1.0%
PAG C -1.0%
GATX C -1.0%
SFBS B -1.0%
SIGI D -1.0%
CNO B -1.0%
UMBF B -1.0%
TPL C -1.0%
HLNE B -1.0%
RNR A -1.0%
WD B -1.0%
BWXT C -1.0%
NVT F -1.0%
RRX D -1.0%
AVNT B -1.0%
GNTX D -1.0%
CBT B -1.0%
WRB B -1.0%
THO C -1.0%
ITT C -1.0%
SEIC D -1.0%
UCB B -1.0%
FBP B -1.0%
OSK D -1.0%
G B -1.0%
ATR A -1.0%
DCI C -1.0%
BC D -1.0%
GL B -1.0%
AVT C -1.0%
LCII B -1.0%
KTB B -1.0%
PRI B -1.0%
CRI C -1.0%
WTFC B -1.0%
RGLD C -1.0%
TTC D -1.0%
FFIN B -1.0%
MSM D -1.0%
ESNT B -1.0%
HLI B -1.0%
EVR B -1.0%
THG A -1.0%
PII D -1.0%
PRGO C -1.0%
NDSN C -1.0%
BRO A -1.0%
J C -1.0%
AXS B -1.0%
PNM A -1.0%
OGS B -1.0%
CSL C -1.0%
MTG B -1.0%
TXRH D -1.0%
CBSH B -1.0%
MLM D -1.0%
HOMB B -1.0%
AIZ B -1.0%
JKHY B -1.0%
OZK D -1.0%
ERIE A -1.0%
SF C -1.0%
GBCI B -1.0%
SCI B -1.0%
FLO A -1.0%
SR B -1.0%
PHM B -1.0%
IDA A -1.0%
NFG B -1.0%
BPOP B -1.0%
SSB B -1.0%
ODFL D -1.0%
WAL B -1.0%
NXST D -1.0%
AFG A -1.0%
POR B -1.0%
VMC D -1.0%
HII B -1.0%
VRSK C -1.0%
VST C -1.0%
RGA B -1.0%
HRB B -1.0%
MPWR C -1.0%
RPM A -1.0%
RS D -1.0%
AME D -1.0%
SSNC B -1.0%
DKS C -1.0%
STLD D -1.0%
CFR C -1.0%
HUBB C -1.0%
CE F -1.0%
JEF B -1.0%
PB B -1.0%
BAH B -1.0%
OVV F -1.0%
FAF A -1.0%
MCK D -1.0%
UNM B -1.0%
CDW D -1.0%
FMC C -1.0%
ORI B -1.0%
DG F -1.0%
RJF D -1.0%
EWBC C -1.0%
WSO D -1.0%
EG B -1.0%
EMN C -1.0%
NTAP D -1.0%
AES D -1.0%
PNW A -1.0%
DHI B -1.0%
NUE F -1.0%
CTVA B -1.0%
APH D -1.0%
RSG B -1.0%
ROST B -1.0%
IPG B -1.0%
GPC D -1.0%
CTAS B -1.0%
FNF B -1.0%
LNT A -1.0%
MSCI B -1.0%
OTIS D -1.0%
CINF B -1.0%
EBAY A -1.0%
TMO A -1.0%
ARES C -1.0%
STZ B -1.0%
BAX A -1.0%
KLAC D -1.0%
AON A -1.0%
YUM B -1.0%
AEE A -1.0%
HSY A -1.0%
DTE B -1.0%
LHX C -1.0%
ETR A -1.0%
EMR D -1.0%
WM D -1.0%
SYK A -1.0%
WEC A -1.0%
AFL B -1.0%
GD B -1.0%
PEG B -1.0%
XEL A -1.0%
EIX A -1.0%
MET B -1.0%
NOC B -1.0%
EOG D -1.0%
COST B -1.0%
AEP A -1.0%
HON D -1.0%
QCOM F -1.0%
LMT A -1.0%
COP D -1.0%
SO A -1.0%
DUK A -1.0%
RTX B -1.0%
GS C -1.0%
MDT A -1.0%
C D -1.0%
ABT A -1.0%
WMT A -1.0%
LLY B -1.0%
NEE A -1.0%
CMCSA C -1.0%
BAC D -1.0%
UNH A -1.0%
AVGO D -1.0%
CVX F -1.0%
XOM C -1.0%
AAPL C -1.0%
JNJ B -1.0%
JPM B -1.0%
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