DSI vs. IGV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$107.68

Average Daily Volume

106,975

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

3,723,446

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DSI	IGV
30 Days	1.27%	2.27%
60 Days	1.33%	4.18%
90 Days	3.10%	5.27%
12 Months	32.34%	31.18%

22 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in IGV	Overlap
ADBE	F	1.0%	1.0%	1.0%
ADSK	C	1.0%	1.0%	1.0%
ANSS	D	1.0%	1.0%	1.0%
CDNS	D	1.0%	1.0%	1.0%
CRM	D	1.0%	1.0%	1.0%
EA	D	1.0%	1.0%	1.0%
FICO	B	1.0%	1.0%	1.0%
FTNT	B	1.0%	1.0%	1.0%
GEN	B	1.0%	1.0%	1.0%
GWRE	A	1.0%	1.0%	1.0%
HUBS	D	1.0%	1.0%	1.0%
INTU	C	1.0%	1.0%	1.0%
MSFT	C	1.0%	1.0%	1.0%
NOW	A	1.0%	1.0%	1.0%
ORCL	B	1.0%	1.0%	1.0%
PTC	D	1.0%	1.0%	1.0%
RNG	D	1.0%	1.0%	1.0%
ROP	C	1.0%	1.0%	1.0%
SNPS	D	1.0%	1.0%	1.0%
TDC	F	1.0%	1.0%	1.0%
TEAM	D	1.0%	1.0%	1.0%
WDAY	D	1.0%	1.0%	1.0%

DSI Overweight 380 Positions Relative to IGV

Symbol	Grade	Weight
CMP	D	1.0%
RDUS	D	1.0%
HOUS	C	1.0%
ACCO	C	1.0%
ETD	C	1.0%
HSII	C	1.0%
KELYA	D	1.0%
HAIN	D	1.0%
DLX	F	1.0%
CLB	D	1.0%
SCHL	D	1.0%
MD	C	1.0%
JACK	F	1.0%
UNFI	C	1.0%
ODP	F	1.0%
UA	D	1.0%
TILE	B	1.0%
WWW	A	1.0%
SCS	D	1.0%
XRX	F	1.0%
TDOC	D	1.0%
CAR	F	1.0%
UAA	C	1.0%
BKE	C	1.0%
MODG	F	1.0%
CABO	F	1.0%
TNC	F	1.0%
PDCO	F	1.0%
LZB	B	1.0%
WLY	C	1.0%
FL	D	1.0%
KSS	F	1.0%
JWN	B	1.0%
HBI	B	1.0%
MTX	D	1.0%
ARCB	F	1.0%
HNI	C	1.0%
BOH	D	1.0%
ZI	D	1.0%
AVA	C	1.0%
NWL	D	1.0%
CATY	C	1.0%
COLM	C	1.0%
ICFI	B	1.0%
MAN	C	1.0%
GVA	B	1.0%
IBOC	D	1.0%
MAC	A	1.0%
CDP	B	1.0%
WU	D	1.0%
LCID	D	1.0%
PCH	C	1.0%
SEM	D	1.0%
SIG	C	1.0%
CHH	C	1.0%
ORA	C	1.0%
ASGN	D	1.0%
LUV	C	1.0%
FUL	D	1.0%
AN	D	1.0%
AL	D	1.0%
GAP	F	1.0%
CPRI	D	1.0%
ITRI	C	1.0%
NJR	B	1.0%
HOG	C	1.0%
MDU	B	1.0%
UGI	C	1.0%
SEE	D	1.0%
LNC	D	1.0%
WHR	C	1.0%
ST	D	1.0%
XRAY	D	1.0%
TKR	D	1.0%
IVZ	B	1.0%
SON	D	1.0%
PVH	F	1.0%
EXPO	B	1.0%
DAR	F	1.0%
AGCO	D	1.0%
BEN	F	1.0%
VFC	C	1.0%
ONB	C	1.0%
R	B	1.0%
LUMN	C	1.0%
FLS	D	1.0%
NOV	D	1.0%
JAZZ	D	1.0%
UHAL	B	1.0%
MAT	C	1.0%
RHI	D	1.0%
CGNX	D	1.0%
ZION	D	1.0%
MTN	D	1.0%
MIDD	D	1.0%
DINO	F	1.0%
DAL	C	1.0%
MTH	C	1.0%
BWA	D	1.0%
ALV	F	1.0%
CMA	A	1.0%
VOYA	B	1.0%
AXTA	C	1.0%
AIT	B	1.0%
AYI	A	1.0%
MHK	C	1.0%
MOS	F	1.0%
NYT	C	1.0%
GME	D	1.0%
KNX	D	1.0%
DVA	B	1.0%
PAYC	D	1.0%
FRT	C	1.0%
CNH	D	1.0%
INGR	B	1.0%
HAS	B	1.0%
HSIC	D	1.0%
ALLY	D	1.0%
LW	D	1.0%
ARMK	C	1.0%
HRL	D	1.0%
MKTX	C	1.0%
AOS	D	1.0%
CPB	B	1.0%
RIVN	F	1.0%
WTRG	D	1.0%
LECO	F	1.0%
TWLO	C	1.0%
FBIN	B	1.0%
ALB	F	1.0%
FTI	D	1.0%
LKQ	F	1.0%
CHRW	A	1.0%
TECH	D	1.0%
BXP	B	1.0%
OKTA	F	1.0%
JLL	B	1.0%
KMX	D	1.0%
HST	C	1.0%
FFIV	B	1.0%
ALLE	C	1.0%
TTEK	C	1.0%
FLEX	C	1.0%
SJM	C	1.0%
EQH	C	1.0%
POOL	D	1.0%
TRMB	C	1.0%
BG	D	1.0%
GGG	C	1.0%
JBHT	D	1.0%
OC	D	1.0%
DPZ	D	1.0%
UDR	C	1.0%
SNA	C	1.0%
L	D	1.0%
AKAM	D	1.0%
IEX	D	1.0%
KEY	B	1.0%
PNR	B	1.0%
SWK	B	1.0%
NI	B	1.0%
CAG	C	1.0%
IP	C	1.0%
DOC	C	1.0%
SWKS	F	1.0%
BMRN	F	1.0%
PODD	B	1.0%
ALGN	D	1.0%
FDS	C	1.0%
DGX	C	1.0%
ZBRA	B	1.0%
MAS	B	1.0%
EXPD	C	1.0%
WSM	D	1.0%
AVY	D	1.0%
NTRS	B	1.0%
WBD	D	1.0%
ULTA	D	1.0%
CFG	C	1.0%
APTV	D	1.0%
EME	A	1.0%
LH	C	1.0%
LII	B	1.0%
PFG	B	1.0%
HOLX	C	1.0%
SYF	C	1.0%
WAT	C	1.0%
DRI	B	1.0%
TRU	B	1.0%
OMC	B	1.0%
EL	F	1.0%
STX	C	1.0%
ILMN	C	1.0%
BBY	C	1.0%
RF	B	1.0%
ATO	B	1.0%
CLX	C	1.0%
HBAN	B	1.0%
CMS	B	1.0%
BALL	C	1.0%
MKC	C	1.0%
BLDR	C	1.0%
ZBH	F	1.0%
WST	D	1.0%
COO	B	1.0%
K	A	1.0%
HPE	D	1.0%
TROW	D	1.0%
ES	C	1.0%
DECK	D	1.0%
FSLR	C	1.0%
STE	C	1.0%
LYB	F	1.0%
BR	D	1.0%
HAL	F	1.0%
STT	B	1.0%
CHD	C	1.0%
DOV	B	1.0%
FTV	C	1.0%
KEYS	C	1.0%
SBAC	C	1.0%
IFF	C	1.0%
VTR	C	1.0%
EQR	C	1.0%
VLTO	B	1.0%
CAH	C	1.0%
DXCM	F	1.0%
MTB	A	1.0%
GRMN	D	1.0%
BIIB	F	1.0%
AWK	C	1.0%
MTD	D	1.0%
PPG	D	1.0%
WTW	C	1.0%
ROK	F	1.0%
WAB	A	1.0%
ON	F	1.0%
ADM	D	1.0%
TSCO	C	1.0%
TRGP	B	1.0%
NDAQ	A	1.0%
DELL	C	1.0%
XYL	D	1.0%
KHC	C	1.0%
HPQ	D	1.0%
DFS	B	1.0%
AVB	C	1.0%
BKR	C	1.0%
VEEV	C	1.0%
GLW	B	1.0%
IRM	B	1.0%
HIG	B	1.0%
ED	C	1.0%
CBRE	A	1.0%
IR	C	1.0%
RMD	C	1.0%
KR	C	1.0%
CTSH	C	1.0%
SYY	D	1.0%
FERG	D	1.0%
HUM	F	1.0%
PWR	B	1.0%
EXC	B	1.0%
FAST	C	1.0%
A	C	1.0%
CNC	C	1.0%
KDP	B	1.0%
RCL	A	1.0%
CMI	C	1.0%
LNG	C	1.0%
EW	F	1.0%
MCHP	D	1.0%
GIS	B	1.0%
IDXX	D	1.0%
PRU	C	1.0%
COR	D	1.0%
CPRT	D	1.0%
IQV	D	1.0%
AMP	B	1.0%
GWW	A	1.0%
VLO	F	1.0%
TEL	D	1.0%
FIS	B	1.0%
URI	B	1.0%
KMB	D	1.0%
JCI	B	1.0%
ALL	B	1.0%
PCAR	D	1.0%
BK	A	1.0%
CCI	C	1.0%
SRE	B	1.0%
DLR	B	1.0%
OKE	B	1.0%
SPG	A	1.0%
TRV	B	1.0%
PSX	D	1.0%
HLT	B	1.0%
TFC	D	1.0%
MAR	C	1.0%
MPC	D	1.0%
NXPI	D	1.0%
NSC	C	1.0%
CRH	A	1.0%
NEM	B	1.0%
CARR	B	1.0%
APD	B	1.0%
ECL	A	1.0%
AJG	D	1.0%
CSX	D	1.0%
BDX	F	1.0%
TGT	C	1.0%
PYPL	B	1.0%
PNC	A	1.0%
MMM	A	1.0%
MSI	B	1.0%
ITW	C	1.0%
PH	A	1.0%
WELL	C	1.0%
HCA	A	1.0%
CME	C	1.0%
MCO	A	1.0%
TT	A	1.0%
INTC	F	1.0%
EQIX	B	1.0%
CL	C	1.0%
ZTS	C	1.0%
SHW	B	1.0%
ICE	C	1.0%
SCHW	D	1.0%
UPS	F	1.0%
NKE	D	1.0%
BMY	C	1.0%
LRCX	F	1.0%
MDLZ	C	1.0%
DE	B	1.0%
CI	C	1.0%
GILD	B	1.0%
ADI	C	1.0%
AMT	C	1.0%
CB	B	1.0%
SBUX	C	1.0%
MMC	C	1.0%
ADP	B	1.0%
MS	C	1.0%
PLD	C	1.0%
ETN	C	1.0%
VRTX	D	1.0%
ELV	C	1.0%
BLK	B	1.0%
BKNG	B	1.0%
LOW	A	1.0%
PGR	A	1.0%
AXP	B	1.0%
AMAT	D	1.0%
UNP	C	1.0%
DIS	D	1.0%
CAT	B	1.0%
SPGI	A	1.0%
AMGN	B	1.0%
TXN	C	1.0%
DHR	C	1.0%
VZ	B	1.0%
IBM	A	1.0%
CSCO	B	1.0%
MCD	B	1.0%
ACN	C	1.0%
LIN	B	1.0%
PEP	D	1.0%
AMD	D	1.0%
KO	B	1.0%
MRK	D	1.0%
ABBV	C	1.0%
HD	A	1.0%
MA	B	1.0%
PG	C	1.0%
V	C	1.0%
TSLA	C	1.0%
GOOG	D	1.0%
GOOGL	D	1.0%
NVDA	D	1.0%

DSI Underweight 88 Positions Relative to IGV

Symbol	Grade	Weight
SEMR	C	-1.0%
MLNK	C	-1.0%
SWI	B	-1.0%
PRO	F	-1.0%
ETWO	C	-1.0%
NABL	D	-1.0%
ATEN	C	-1.0%
CXM	F	-1.0%
ASAN	F	-1.0%
JAMF	D	-1.0%
MTTR	C	-1.0%
AVPT	B	-1.0%
ZUO	F	-1.0%
ADEA	C	-1.0%
APPN	D	-1.0%
PWSC	C	-1.0%
SPT	F	-1.0%
ALKT	D	-1.0%
VRNT	F	-1.0%
PD	F	-1.0%
RAMP	F	-1.0%
VYX	D	-1.0%
VERX	C	-1.0%
INTA	B	-1.0%
NCNO	D	-1.0%
RIOT	F	-1.0%
BRZE	F	-1.0%
FRSH	F	-1.0%
AGYS	D	-1.0%
FIVN	F	-1.0%
RPD	F	-1.0%
CLSK	F	-1.0%
AI	F	-1.0%
DV	F	-1.0%
PRGS	C	-1.0%
BL	D	-1.0%
YOU	B	-1.0%
ALRM	F	-1.0%
PEGA	C	-1.0%
ENV	C	-1.0%
BLKB	C	-1.0%
IDCC	B	-1.0%
WK	D	-1.0%
CCCS	D	-1.0%
CWAN	B	-1.0%
DLB	D	-1.0%
MARA	F	-1.0%
QTWO	B	-1.0%
ZETA	B	-1.0%
AUR	C	-1.0%
QLYS	F	-1.0%
U	D	-1.0%
TENB	D	-1.0%
APPF	D	-1.0%
CFLT	F	-1.0%
BOX	C	-1.0%
HCP	A	-1.0%
ALTR	C	-1.0%
PATH	D	-1.0%
ACIW	B	-1.0%
BILL	D	-1.0%
PCOR	F	-1.0%
DBX	D	-1.0%
GTLB	D	-1.0%
VRNS	C	-1.0%
ESTC	F	-1.0%
AZPN	B	-1.0%
S	C	-1.0%
CVLT	B	-1.0%
SMAR	C	-1.0%
SPSC	D	-1.0%
IOT	A	-1.0%
SNAP	F	-1.0%
BSY	D	-1.0%
DOCU	C	-1.0%
DT	C	-1.0%
NTNX	C	-1.0%
ZS	F	-1.0%
MANH	A	-1.0%
ZM	C	-1.0%
APP	B	-1.0%
MSTR	D	-1.0%
TTWO	D	-1.0%
TYL	C	-1.0%
DDOG	D	-1.0%
CRWD	D	-1.0%
PLTR	A	-1.0%
PANW	C	-1.0%