DSI vs. FDVV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Fidelity Core Dividend ETF (FDVV)

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

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	FDVV
30 Days	4.88%	3.13%
60 Days	10.99%	9.86%
90 Days	2.65%	7.40%
12 Months	35.17%	37.61%

38 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in FDVV	Overlap
ABBV	C	1.29%	0.75%	0.75%
AMGN	D	0.65%	0.53%	0.53%
BBY	C	0.08%	0.28%	0.08%
BMY	A	0.39%	0.49%	0.39%
CAT	A	0.72%	1.61%	0.72%
CCI	D	0.19%	1.01%	0.19%
CME	A	0.3%	0.39%	0.3%
CSCO	A	0.8%	1.03%	0.8%
DELL	C	0.13%	1.0%	0.13%
EA	D	0.14%	0.11%	0.11%
ES	D	0.09%	1.3%	0.09%
GILD	A	0.39%	0.5%	0.39%
HD	A	1.49%	0.49%	0.49%
HPQ	B	0.13%	0.88%	0.13%
IBM	A	0.76%	1.1%	0.76%
LOW	C	0.57%	0.34%	0.34%
MAR	A	0.23%	0.25%	0.23%
MCD	A	0.82%	0.35%	0.35%
MS	A	0.48%	0.48%	0.48%
MSFT	D	11.34%	5.37%	5.37%
NKE	D	0.41%	0.25%	0.25%
NVDA	B	11.2%	5.7%	5.7%
NYT	C	0.03%	0.11%	0.03%
OMC	C	0.08%	0.12%	0.08%
PCAR	D	0.19%	1.03%	0.19%
PEP	F	0.88%	1.64%	0.88%
PG	D	1.54%	2.09%	1.54%
PLD	D	0.44%	1.06%	0.44%
PNC	C	0.27%	0.44%	0.27%
SBUX	B	0.41%	0.28%	0.28%
SPG	A	0.2%	1.15%	0.2%
TFC	D	0.21%	0.4%	0.21%
TRGP	A	0.12%	1.68%	0.12%
TXN	C	0.71%	1.17%	0.71%
UNP	F	0.56%	1.23%	0.56%
UPS	D	0.37%	1.1%	0.37%
V	B	1.62%	0.71%	0.71%
VZ	C	0.71%	0.17%	0.17%

DSI Overweight 364 Positions Relative to FDVV

Symbol	Grade	Weight
GOOGL	B	3.61%
GOOG	B	3.13%
TSLA	C	2.8%
MA	A	1.54%
KO	C	1.1%
MRK	F	1.08%
ORCL	A	1.05%
CRM	B	1.01%
AMD	C	1.0%
ADBE	F	0.86%
LIN	C	0.86%
ACN	B	0.82%
DHR	D	0.69%
NOW	B	0.68%
DIS	D	0.66%
INTU	F	0.65%
AMAT	C	0.64%
SPGI	C	0.62%
AXP	A	0.59%
PGR	B	0.55%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.49%
ELV	F	0.46%
VRTX	D	0.45%
ADI	B	0.43%
ADP	A	0.42%
CB	A	0.42%
LRCX	D	0.41%
DE	C	0.41%
MMC	D	0.41%
AMT	D	0.4%
INTC	D	0.38%
CI	D	0.37%
MDLZ	D	0.37%
SCHW	D	0.36%
SHW	C	0.35%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
ITW	C	0.3%
HCA	C	0.3%
CL	D	0.3%
PH	A	0.3%
PYPL	A	0.29%
MCO	D	0.29%
SNPS	F	0.29%
MSI	A	0.28%
CDNS	D	0.28%
MMM	C	0.28%
WELL	C	0.28%
TGT	C	0.27%
BDX	C	0.26%
ECL	C	0.25%
APD	C	0.25%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	A	0.24%
AJG	C	0.23%
NEM	C	0.23%
MPC	D	0.22%
ADSK	B	0.22%
HLT	A	0.22%
ROP	D	0.22%
PSX	D	0.21%
NSC	C	0.21%
JCI	C	0.2%
DLR	C	0.2%
OKE	A	0.2%
SRE	C	0.2%
BK	A	0.2%
TRV	B	0.2%
URI	C	0.2%
ALL	A	0.19%
FTNT	A	0.19%
WDAY	D	0.19%
FICO	C	0.18%
KMB	D	0.18%
VLO	F	0.17%
CMI	A	0.17%
CPRT	B	0.17%
GWW	B	0.17%
TEL	D	0.17%
FIS	A	0.17%
AMP	A	0.17%
GIS	C	0.16%
IDXX	D	0.16%
IQV	F	0.16%
A	B	0.16%
MCHP	F	0.16%
PRU	B	0.16%
RCL	B	0.16%
PWR	A	0.16%
IR	A	0.15%
CNC	F	0.15%
EW	F	0.15%
COR	F	0.15%
EXC	C	0.15%
KDP	C	0.15%
FERG	F	0.15%
FAST	C	0.15%
LNG	A	0.15%
BKR	B	0.14%
GLW	C	0.14%
CBRE	C	0.14%
CTSH	B	0.14%
HUM	F	0.14%
SYY	D	0.14%
KR	C	0.14%
IRM	B	0.13%
HIG	A	0.13%
DFS	A	0.13%
RMD	C	0.13%
ED	C	0.13%
ROK	D	0.12%
TSCO	A	0.12%
NDAQ	C	0.12%
PPG	D	0.12%
MTD	C	0.12%
ON	F	0.12%
AVB	C	0.12%
KHC	F	0.12%
WAB	A	0.12%
VEEV	C	0.12%
XYL	C	0.12%
BIIB	F	0.11%
AWK	D	0.11%
ANSS	D	0.11%
MTB	A	0.11%
ADM	F	0.11%
WTW	C	0.11%
HAL	D	0.1%
CHD	D	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
VTR	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STT	A	0.1%
DOV	C	0.1%
CAH	B	0.1%
IFF	D	0.1%
GRMN	D	0.1%
DXCM	F	0.1%
VLTO	A	0.1%
KEYS	B	0.1%
FTV	C	0.1%
WST	D	0.09%
EL	D	0.09%
STE	D	0.09%
BLDR	C	0.09%
DECK	B	0.09%
TROW	D	0.09%
BR	B	0.09%
LYB	B	0.09%
EQR	C	0.09%
EME	B	0.08%
CLX	C	0.08%
PFG	A	0.08%
APTV	D	0.08%
TRU	C	0.08%
ILMN	B	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
CMS	A	0.08%
WAT	B	0.08%
RF	B	0.08%
HBAN	B	0.08%
STX	C	0.08%
PTC	B	0.08%
COO	C	0.08%
K	B	0.08%
ZBH	F	0.08%
FDS	C	0.07%
AVY	D	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
NTRS	B	0.07%
MAS	C	0.07%
LH	D	0.07%
CFG	C	0.07%
ZBRA	B	0.07%
HOLX	D	0.07%
ULTA	D	0.07%
LII	C	0.07%
WBD	F	0.07%
SYF	A	0.07%
WSM	C	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	C	0.06%
DPZ	D	0.06%
TRMB	B	0.06%
SNA	C	0.06%
OC	C	0.06%
AKAM	D	0.06%
NI	A	0.06%
GEN	A	0.06%
KEY	B	0.06%
CAG	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
PNR	C	0.06%
IP	C	0.06%
IEX	D	0.06%
PODD	C	0.06%
SWK	C	0.06%
DGX	D	0.06%
BXP	B	0.05%
KMX	F	0.05%
TECH	D	0.05%
CHRW	C	0.05%
TTEK	A	0.05%
JLL	C	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FFIV	B	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
EQH	B	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
JBHT	D	0.05%
POOL	D	0.05%
ARMK	C	0.04%
HAS	A	0.04%
HRL	F	0.04%
MKTX	B	0.04%
CPB	D	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
CNH	C	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	C	0.04%
LECO	D	0.04%
FTI	B	0.04%
ALB	D	0.04%
FBIN	C	0.04%
OKTA	F	0.04%
MAT	B	0.03%
FLS	A	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	C	0.03%
RHI	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
LUMN	C	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
RIVN	F	0.03%
BWA	C	0.03%
MHK	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	C	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	B	0.02%
SEE	C	0.02%
PVH	D	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	B	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	A	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
NOV	F	0.02%
R	C	0.02%
VFC	A	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	B	0.01%
BKE	B	0.01%
CAR	D	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	F	0.01%
MTX	C	0.01%
BOH	D	0.01%
HNI	B	0.01%
HBI	B	0.01%
ARCB	F	0.01%
ZI	F	0.01%
AVA	D	0.01%
NWL	D	0.01%
TDC	D	0.01%
COLM	B	0.01%
CATY	B	0.01%
ICFI	C	0.01%
LCID	F	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	A	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	B	0.01%
CHH	A	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	C	0.0%
SCHL	F	0.0%
CLB	D	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	C	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 54 Positions Relative to FDVV

Symbol	Grade	Weight
AAPL	C	-5.7%
AVGO	B	-2.09%
XOM	A	-1.95%
PM	D	-1.91%
NEE	C	-1.81%
GE	B	-1.71%
MO	D	-1.65%
RTX	A	-1.6%
LMT	A	-1.56%
SO	A	-1.52%
AEP	C	-1.44%
CVX	B	-1.42%
DUK	C	-1.41%
EIX	C	-1.39%
D	A	-1.37%
KMI	A	-1.29%
HON	C	-1.28%
OHI	C	-1.21%
PSA	C	-1.19%
EOG	B	-1.17%
COP	D	-1.13%
QCOM	D	-1.1%
ACI	F	-1.05%
VICI	C	-0.99%
GLPI	C	-0.98%
JPM	C	-0.94%
DVN	F	-0.93%
WY	C	-0.92%
UNH	B	-0.91%
WPC	C	-0.9%
JNJ	D	-0.73%
BAC	B	-0.61%
GEV	A	-0.58%
PFE	D	-0.55%
GS	B	-0.54%
WFC	B	-0.53%
WBA	F	-0.48%
BX	C	-0.47%
C	B	-0.44%
USB	C	-0.4%
CVS	D	-0.39%
TJX	D	-0.33%
DKS	D	-0.28%
GM	D	-0.28%
F	D	-0.2%
T	B	-0.18%
CMCSA	B	-0.15%
TKO	A	-0.14%
FOXA	B	-0.13%
NWSA	D	-0.11%
IPG	D	-0.1%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%