DSI vs. EFIV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

105,618

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	DSI	EFIV
30 Days	3.36%	2.19%
60 Days	6.71%	5.71%
90 Days	8.43%	6.77%
12 Months	33.84%	31.59%

197 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in EFIV	Overlap
A	F	0.15%	0.11%	0.11%
ABBV	F	1.27%	1.0%	1.0%
ACN	B	0.81%	0.63%	0.63%
ADBE	C	0.8%	0.63%	0.63%
ADM	F	0.09%	0.07%	0.07%
ADP	A	0.45%	0.35%	0.35%
ADSK	B	0.24%	0.18%	0.18%
AJG	A	0.23%	0.18%	0.18%
AKAM	F	0.06%	0.04%	0.04%
ALB	C	0.04%	0.03%	0.03%
ALL	B	0.18%	0.14%	0.14%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.58%	0.44%	0.44%
AMD	F	0.87%	0.66%	0.66%
AMGN	F	0.62%	0.49%	0.49%
AMP	A	0.19%	0.16%	0.16%
AMT	F	0.33%	0.26%	0.26%
APD	B	0.25%	0.19%	0.19%
APTV	F	0.05%	0.04%	0.04%
AVB	B	0.12%	0.09%	0.09%
AVY	F	0.06%	0.05%	0.05%
AWK	D	0.09%	0.07%	0.07%
AXP	B	0.59%	0.47%	0.47%
BALL	D	0.07%	0.05%	0.05%
BBY	C	0.07%	0.05%	0.05%
BDX	F	0.24%	0.19%	0.19%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.09%	0.07%	0.07%
BK	B	0.21%	0.16%	0.16%
BKR	B	0.15%	0.12%	0.12%
BMY	B	0.4%	0.32%	0.32%
BR	A	0.09%	0.07%	0.07%
BWA	B	0.03%	0.02%	0.02%
BXP	D	0.04%	0.03%	0.03%
CAG	F	0.05%	0.04%	0.04%
CAH	B	0.1%	0.08%	0.08%
CARR	C	0.22%	0.18%	0.18%
CAT	B	0.71%	0.57%	0.57%
CB	C	0.38%	0.3%	0.3%
CBRE	B	0.14%	0.11%	0.11%
CFG	B	0.08%	0.06%	0.06%
CHRW	A	0.04%	0.04%	0.04%
CI	D	0.32%	0.25%	0.25%
CL	F	0.25%	0.21%	0.21%
CME	B	0.29%	0.22%	0.22%
CMI	A	0.17%	0.14%	0.14%
CNC	F	0.12%	0.09%	0.09%
COR	B	0.16%	0.12%	0.12%
CPB	F	0.03%	0.03%	0.03%
CRM	B	1.08%	0.84%	0.84%
CSCO	A	0.84%	0.66%	0.66%
CSX	B	0.25%	0.2%	0.2%
DAL	A	0.04%	0.11%	0.04%
DE	D	0.39%	0.29%	0.29%
DECK	B	0.09%	0.07%	0.07%
DFS	B	0.16%	0.13%	0.13%
DGX	B	0.06%	0.05%	0.05%
DHR	F	0.59%	0.45%	0.45%
DIS	B	0.65%	0.5%	0.5%
DLR	C	0.21%	0.15%	0.15%
DOC	C	0.06%	0.04%	0.04%
DOV	A	0.1%	0.08%	0.08%
DVA	C	0.03%	0.02%	0.02%
EA	A	0.14%	0.11%	0.11%
ECL	C	0.23%	0.17%	0.17%
ED	D	0.12%	0.1%	0.1%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.36%	0.28%	0.28%
EQIX	B	0.31%	0.24%	0.24%
EQR	C	0.09%	0.07%	0.07%
ES	D	0.08%	0.06%	0.06%
ETN	B	0.52%	0.4%	0.4%
EW	F	0.14%	0.11%	0.11%
EXC	C	0.14%	0.11%	0.11%
FDS	A	0.07%	0.05%	0.05%
FIS	B	0.17%	0.13%	0.13%
FRT	B	0.03%	0.02%	0.02%
FTV	C	0.09%	0.07%	0.07%
GILD	B	0.44%	0.32%	0.32%
GIS	F	0.13%	0.1%	0.1%
GOOG	C	3.3%	2.41%	2.41%
GOOGL	C	3.8%	2.91%	2.91%
GWW	B	0.19%	0.15%	0.15%
HAL	C	0.09%	0.08%	0.08%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.09%	0.07%	0.07%
HD	B	1.42%	1.08%	1.08%
HIG	C	0.12%	0.1%	0.1%
HLT	A	0.22%	0.17%	0.17%
HOLX	D	0.07%	0.05%	0.05%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.1%	0.1%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.05%	0.04%	0.04%
HUM	D	0.12%	0.1%	0.1%
ICE	C	0.32%	0.25%	0.25%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.06%	0.05%	0.05%
IFF	F	0.08%	0.06%	0.06%
INTC	C	0.4%	0.3%	0.3%
IR	A	0.15%	0.12%	0.12%
IRM	D	0.12%	0.09%	0.09%
ITW	B	0.29%	0.21%	0.21%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.06%	0.04%	0.04%
JCI	A	0.2%	0.15%	0.15%
K	A	0.08%	0.06%	0.06%
KDP	C	0.13%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.11%	0.08%	0.08%
KMX	B	0.04%	0.03%	0.03%
KO	F	0.93%	0.69%	0.69%
KR	A	0.15%	0.11%	0.11%
LIN	D	0.8%	0.63%	0.63%
LKQ	C	0.04%	0.03%	0.03%
LOW	B	0.54%	0.42%	0.42%
LRCX	F	0.37%	0.28%	0.28%
LW	B	0.04%	0.03%	0.03%
LYB	F	0.08%	0.06%	0.06%
MA	B	1.54%	1.21%	1.21%
MAR	A	0.24%	0.18%	0.18%
MAS	D	0.06%	0.05%	0.05%
MCD	C	0.76%	0.59%	0.59%
MCO	C	0.27%	0.2%	0.2%
MDLZ	F	0.32%	0.25%	0.25%
MHK	D	0.03%	0.02%	0.02%
MKC	D	0.07%	0.05%	0.05%
MKTX	C	0.04%	0.03%	0.03%
MMC	D	0.39%	0.31%	0.31%
MOS	D	0.03%	0.02%	0.02%
MPC	D	0.19%	0.15%	0.15%
MRK	F	0.92%	0.72%	0.72%
MS	A	0.56%	0.46%	0.46%
MSFT	C	10.75%	8.78%	8.78%
MTB	A	0.12%	0.1%	0.1%
MTD	F	0.11%	0.08%	0.08%
NDAQ	B	0.12%	0.09%	0.09%
NEM	F	0.19%	0.14%	0.14%
NKE	F	0.33%	0.25%	0.25%
NSC	B	0.22%	0.18%	0.18%
NTRS	A	0.08%	0.06%	0.06%
NVDA	A	13.11%	10.07%	10.07%
OKE	A	0.22%	0.17%	0.17%
OMC	A	0.07%	0.06%	0.06%
ON	F	0.11%	0.09%	0.09%
PCAR	B	0.21%	0.17%	0.17%
PEP	D	0.81%	0.64%	0.64%
PFG	C	0.07%	0.05%	0.05%
PG	C	1.38%	1.07%	1.07%
PH	A	0.32%	0.26%	0.26%
PLD	D	0.38%	0.3%	0.3%
PNC	B	0.29%	0.23%	0.23%
PNR	A	0.06%	0.05%	0.05%
POOL	D	0.05%	0.04%	0.04%
PPG	F	0.11%	0.08%	0.08%
PRU	B	0.16%	0.13%	0.13%
PSX	C	0.19%	0.15%	0.15%
PWR	B	0.17%	0.13%	0.13%
PYPL	A	0.29%	0.23%	0.23%
RCL	A	0.19%	0.15%	0.15%
RF	A	0.08%	0.07%	0.07%
RMD	C	0.13%	0.1%	0.1%
ROK	B	0.11%	0.09%	0.09%
SBAC	D	0.09%	0.07%	0.07%
SBUX	B	0.39%	0.31%	0.31%
SCHW	B	0.4%	0.32%	0.32%
SHW	A	0.33%	0.25%	0.25%
SJM	F	0.04%	0.03%	0.03%
SPGI	C	0.57%	0.44%	0.44%
SRE	B	0.2%	0.16%	0.16%
STT	B	0.1%	0.08%	0.08%
SWK	F	0.05%	0.04%	0.04%
SYF	B	0.09%	0.07%	0.07%
SYY	D	0.14%	0.11%	0.11%
TFC	B	0.22%	0.18%	0.18%
TGT	C	0.25%	0.19%	0.19%
TRGP	B	0.14%	0.11%	0.11%
TROW	A	0.1%	0.08%	0.08%
TRV	B	0.21%	0.16%	0.16%
TSCO	D	0.11%	0.09%	0.09%
TSLA	B	3.05%	2.25%	2.25%
TT	B	0.32%	0.25%	0.25%
UDR	C	0.05%	0.04%	0.04%
ULTA	C	0.07%	0.05%	0.05%
UNP	D	0.53%	0.43%	0.43%
UPS	C	0.35%	0.28%	0.28%
URI	B	0.21%	0.17%	0.17%
V	A	1.72%	1.44%	1.44%
VLO	C	0.16%	0.12%	0.12%
VTR	C	0.09%	0.07%	0.07%
WAB	B	0.13%	0.1%	0.1%
WAT	B	0.08%	0.07%	0.07%
WELL	B	0.29%	0.22%	0.22%
WTW	A	0.12%	0.09%	0.09%
XYL	F	0.11%	0.08%	0.08%
ZBH	C	0.08%	0.06%	0.06%
ZTS	D	0.28%	0.22%	0.22%

DSI Overweight 205 Positions Relative to EFIV

Symbol	Grade	Weight
ORCL	A	1.1%
NOW	A	0.75%
TXN	B	0.71%
IBM	D	0.7%
INTU	A	0.67%
VZ	D	0.61%
BKNG	A	0.6%
BLK	A	0.55%
PGR	A	0.54%
VRTX	B	0.46%
ADI	D	0.4%
SNPS	C	0.31%
CDNS	B	0.29%
MSI	B	0.28%
MMM	C	0.26%
CRH	B	0.25%
HCA	D	0.25%
NXPI	F	0.22%
ROP	A	0.22%
WDAY	B	0.2%
SPG	A	0.2%
FICO	B	0.19%
FTNT	B	0.19%
LNG	B	0.17%
TEL	B	0.17%
FAST	B	0.17%
CPRT	A	0.17%
KMB	D	0.16%
CCI	F	0.16%
FERG	B	0.15%
DELL	C	0.14%
GLW	B	0.14%
IQV	F	0.14%
MCHP	F	0.14%
CTSH	A	0.14%
TEAM	B	0.13%
GRMN	A	0.12%
VEEV	B	0.12%
ANSS	B	0.11%
HUBS	B	0.11%
DXCM	C	0.1%
KEYS	C	0.1%
EME	B	0.09%
ILMN	C	0.09%
CHD	A	0.09%
VLTO	D	0.09%
STX	D	0.08%
STE	D	0.08%
ATO	B	0.08%
WBD	B	0.08%
BLDR	C	0.08%
PTC	B	0.08%
WST	B	0.08%
SNA	A	0.07%
IP	B	0.07%
CMS	D	0.07%
FSLR	F	0.07%
LII	B	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%
L	A	0.06%
GWRE	A	0.06%
DPZ	C	0.06%
EQH	B	0.06%
NI	A	0.06%
ALGN	D	0.06%
FLEX	B	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	C	0.06%
PODD	B	0.06%
WSM	F	0.06%
TRMB	B	0.06%
TTEK	F	0.05%
BMRN	F	0.05%
FFIV	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
TWLO	B	0.05%
FBIN	F	0.04%
AYI	A	0.04%
CNH	D	0.04%
WTRG	C	0.04%
AIT	A	0.04%
ALLY	C	0.04%
PAYC	B	0.04%
TECH	D	0.04%
OKTA	C	0.04%
LECO	C	0.04%
BG	D	0.04%
FTI	B	0.04%
JLL	C	0.04%
R	B	0.03%
JAZZ	B	0.03%
VFC	C	0.03%
RIVN	F	0.03%
CGNX	C	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	B	0.03%
RHI	B	0.03%
VOYA	B	0.03%
ZION	B	0.03%
NYT	C	0.03%
AXTA	A	0.03%
HSIC	F	0.03%
CMA	A	0.03%
KNX	C	0.03%
AOS	F	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	B	0.03%
INGR	B	0.03%
HOG	D	0.02%
FUL	F	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
NJR	A	0.02%
LUV	B	0.02%
GAP	B	0.02%
AL	B	0.02%
UGI	D	0.02%
ST	F	0.02%
SON	F	0.02%
TKR	F	0.02%
SEE	C	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	B	0.02%
AGCO	F	0.02%
LNC	B	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%
MAN	F	0.01%
WU	F	0.01%
COLM	B	0.01%
ICFI	C	0.01%
MDU	D	0.01%
PCH	F	0.01%
XRAY	F	0.01%
NWL	B	0.01%
CATY	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 115 Positions Relative to EFIV

Symbol	Grade	Weight
AAPL	C	-9.52%
JPM	A	-1.98%
LLY	F	-1.72%
UNH	B	-1.55%
XOM	B	-1.51%
COST	B	-1.12%
WMT	A	-1.02%
BAC	A	-0.86%
CVX	A	-0.75%
ABT	C	-0.57%
GE	D	-0.55%
QCOM	F	-0.54%
GS	B	-0.53%
CMCSA	B	-0.49%
T	A	-0.45%
UBER	F	-0.44%
NEE	D	-0.43%
TJX	A	-0.37%
C	B	-0.37%
SYK	A	-0.36%
BSX	A	-0.36%
MU	D	-0.35%
FI	A	-0.34%
TMUS	A	-0.32%
MDT	D	-0.32%
KLAC	F	-0.26%
REGN	F	-0.24%
AON	B	-0.23%
CVS	F	-0.22%
CMG	B	-0.22%
WM	A	-0.22%
USB	B	-0.22%
COF	B	-0.21%
CTAS	B	-0.21%
EMR	A	-0.2%
FCX	F	-0.19%
WMB	B	-0.19%
GM	B	-0.17%
SLB	C	-0.17%
AFL	C	-0.15%
MET	C	-0.14%
DHI	D	-0.14%
AIG	B	-0.14%
KMI	B	-0.14%
PSA	D	-0.14%
MSCI	B	-0.13%
ROST	D	-0.13%
PAYX	B	-0.13%
PEG	C	-0.12%
RSG	B	-0.12%
CTVA	C	-0.12%
AME	A	-0.12%
YUM	B	-0.11%
ACGL	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
OTIS	D	-0.11%
DOW	F	-0.1%
FANG	C	-0.1%
EXR	D	-0.1%
OXY	F	-0.1%
LULU	B	-0.1%
CSGP	F	-0.09%
EIX	C	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
AXON	B	-0.09%
PHM	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
EBAY	C	-0.08%
RJF	A	-0.08%
EQT	B	-0.07%
CCL	B	-0.07%
CPAY	A	-0.07%
HUBB	C	-0.07%
DVN	F	-0.07%
SW	B	-0.07%
HSY	F	-0.07%
CBOE	D	-0.06%
EXPE	B	-0.06%
WDC	D	-0.06%
WY	F	-0.06%
KIM	A	-0.05%
TSN	B	-0.05%
GPC	D	-0.05%
MRNA	F	-0.05%
ARE	F	-0.05%
LVS	C	-0.05%
BAX	F	-0.05%
DAY	B	-0.04%
INCY	B	-0.04%
JKHY	C	-0.04%
AMCR	D	-0.04%
CF	B	-0.04%
RVTY	C	-0.04%
EG	D	-0.04%
TFX	F	-0.03%
TAP	B	-0.03%
GL	B	-0.03%
AIZ	A	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	F	-0.03%
TPR	A	-0.03%
REG	A	-0.03%
NCLH	B	-0.03%
WBA	D	-0.02%
PARA	B	-0.02%
FMC	F	-0.02%
WYNN	C	-0.02%
RL	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
NWS	B	-0.01%