DSI vs. ESGG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ESGG
30 Days	3.90%	0.20%
60 Days	5.62%	-0.79%
90 Days	6.91%	0.81%
12 Months	32.55%	21.15%

85 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ESGG	Overlap
ABBV	D	1.06%	0.13%	0.13%
ACN	C	0.81%	1.36%	0.81%
ADBE	C	0.81%	0.71%	0.71%
ADSK	A	0.23%	0.27%	0.23%
AGCO	D	0.02%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
AMAT	F	0.51%	0.46%	0.46%
AMD	F	0.79%	0.68%	0.68%
AMT	D	0.33%	0.27%	0.27%
AWK	D	0.1%	0.08%	0.08%
BALL	D	0.07%	0.05%	0.05%
BBY	D	0.07%	0.08%	0.07%
BKNG	A	0.62%	0.34%	0.34%
BLK	C	0.57%	0.59%	0.57%
BMY	B	0.42%	0.25%	0.25%
CAH	B	0.11%	0.06%	0.06%
CBRE	B	0.14%	0.19%	0.14%
CI	F	0.33%	0.18%	0.18%
CL	D	0.27%	0.15%	0.15%
CLX	B	0.08%	0.07%	0.07%
CMI	A	0.18%	0.09%	0.09%
CRM	B	1.15%	0.65%	0.65%
CSCO	B	0.84%	0.48%	0.48%
CTSH	B	0.14%	0.09%	0.09%
DECK	A	0.1%	0.07%	0.07%
DFS	B	0.16%	0.08%	0.08%
DIS	B	0.76%	0.58%	0.58%
DOC	D	0.05%	0.07%	0.05%
DPZ	C	0.05%	0.03%	0.03%
EA	A	0.15%	0.13%	0.13%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.34%	0.37%	0.34%
EW	C	0.15%	0.13%	0.13%
FDS	B	0.07%	0.03%	0.03%
FFIV	B	0.05%	0.03%	0.03%
GEN	B	0.06%	0.06%	0.06%
GILD	C	0.4%	0.23%	0.23%
GIS	D	0.13%	0.11%	0.11%
HLT	A	0.23%	0.18%	0.18%
HOLX	D	0.07%	0.06%	0.06%
HPE	B	0.1%	0.1%	0.1%
HPQ	B	0.13%	0.19%	0.13%
HST	C	0.04%	0.02%	0.02%
HUBS	A	0.12%	0.13%	0.12%
IBM	C	0.69%	0.76%	0.69%
ICE	C	0.33%	0.44%	0.33%
INTC	D	0.38%	0.44%	0.38%
INTU	C	0.7%	0.4%	0.4%
IQV	D	0.13%	0.1%	0.1%
IRM	D	0.12%	0.1%	0.1%
K	A	0.08%	0.05%	0.05%
KMB	D	0.16%	0.13%	0.13%
KO	D	0.92%	0.74%	0.74%
KR	B	0.14%	0.11%	0.11%
LII	A	0.07%	0.06%	0.06%
LOW	D	0.56%	0.3%	0.3%
LRCX	F	0.33%	0.19%	0.19%
MAR	B	0.25%	0.2%	0.2%
MDLZ	F	0.32%	0.17%	0.17%
MRK	F	0.89%	0.99%	0.89%
MSFT	F	10.68%	4.91%	4.91%
NEM	D	0.17%	0.1%	0.1%
NKE	D	0.34%	0.17%	0.17%
NOW	A	0.76%	0.42%	0.42%
NXPI	D	0.2%	0.23%	0.2%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.07%	0.1%	0.07%
ORCL	B	1.11%	0.6%	0.6%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.46%	1.18%	1.18%
PNR	A	0.06%	0.04%	0.04%
SNPS	B	0.29%	0.24%	0.24%
TGT	F	0.26%	0.2%	0.2%
TRV	B	0.22%	0.11%	0.11%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.67%	0.55%	0.55%
UNP	C	0.52%	0.29%	0.29%
VRTX	F	0.44%	0.36%	0.36%
VTR	C	0.09%	0.06%	0.06%
WELL	A	0.3%	0.23%	0.23%
WSM	B	0.06%	0.1%	0.06%
WTW	B	0.12%	0.09%	0.09%
XRX	F	0.0%	0.05%	0.0%
ZTS	D	0.29%	0.23%	0.23%

DSI Overweight 317 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	12.73%
GOOGL	C	3.69%
TSLA	B	3.36%
GOOG	C	3.2%
V	A	1.78%
MA	C	1.58%
HD	A	1.48%
LIN	D	0.79%
PEP	F	0.79%
MCD	D	0.77%
CAT	B	0.68%
VZ	C	0.64%
MS	A	0.6%
AXP	A	0.6%
SPGI	C	0.59%
DHR	F	0.56%
PGR	A	0.55%
AMGN	D	0.55%
ETN	A	0.52%
ADP	B	0.44%
SCHW	B	0.44%
SBUX	A	0.41%
MMC	B	0.4%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
PH	A	0.33%
SHW	A	0.33%
EQIX	A	0.31%
PYPL	B	0.31%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
CDNS	B	0.29%
ITW	B	0.29%
MCO	B	0.28%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
CSX	B	0.25%
BDX	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
CARR	D	0.22%
FTNT	C	0.22%
RCL	A	0.21%
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%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
CPRT	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
FAST	B	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
HIG	B	0.13%
MTB	A	0.13%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUM	C	0.12%
ED	D	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
PPG	F	0.11%
ANSS	B	0.11%
XYL	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
IP	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
APTV	D	0.05%
FLEX	A	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
BMRN	D	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	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%
LCID	F	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%
COLM	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%
XRAY	F	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%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 87 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
UNH	C	-1.09%
COST	B	-0.83%
ABT	B	-0.59%
SONY	B	-0.57%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
PFE	D	-0.28%
APO	B	-0.27%
PANW	C	-0.26%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
CTAS	B	-0.22%
GEHC	F	-0.21%
MDT	D	-0.21%
CMG	B	-0.17%
LULU	C	-0.15%
DEO	F	-0.13%
CVS	D	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
WDC	D	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
MET	A	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
NTAP	C	-0.07%
EIX	B	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
CCL	B	-0.06%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
SUI	D	-0.03%
LOGI	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%