DSI vs. ILCG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period DSI ILCG
30 Days 3.90% 4.86%
60 Days 5.62% 6.65%
90 Days 6.91% 8.35%
12 Months 32.55% 37.30%
176 Overlapping Holdings
Symbol Grade Weight in DSI Weight in ILCG Overlap
A D 0.14% 0.14% 0.14%
ACN C 0.81% 0.12% 0.12%
ADBE C 0.81% 0.85% 0.81%
ADI D 0.37% 0.07% 0.07%
ADP B 0.44% 0.17% 0.17%
ADSK A 0.23% 0.25% 0.23%
AJG B 0.23% 0.08% 0.08%
AKAM D 0.05% 0.02% 0.02%
ALB C 0.04% 0.03% 0.03%
ALGN D 0.06% 0.04% 0.04%
ALL A 0.19% 0.08% 0.08%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.51% 0.21% 0.21%
AMD F 0.79% 0.87% 0.79%
AMP A 0.2% 0.14% 0.14%
ANSS B 0.11% 0.11% 0.11%
AOS F 0.03% 0.02% 0.02%
APTV D 0.05% 0.02% 0.02%
AVB B 0.12% 0.06% 0.06%
AVY D 0.06% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXP A 0.6% 0.21% 0.21%
BALL D 0.07% 0.04% 0.04%
BKNG A 0.62% 0.22% 0.22%
BKR B 0.16% 0.08% 0.08%
BLDR D 0.08% 0.04% 0.04%
BMRN D 0.04% 0.04% 0.04%
BR A 0.1% 0.1% 0.1%
CARR D 0.22% 0.14% 0.14%
CAT B 0.68% 0.17% 0.17%
CBRE B 0.14% 0.1% 0.1%
CDNS B 0.29% 0.31% 0.29%
CHD B 0.1% 0.11% 0.1%
CL D 0.27% 0.09% 0.09%
CLX B 0.08% 0.05% 0.05%
CMI A 0.18% 0.13% 0.13%
CMS C 0.07% 0.03% 0.03%
COO D 0.07% 0.05% 0.05%
COR B 0.16% 0.09% 0.09%
CPRT A 0.18% 0.19% 0.18%
CRM B 1.15% 1.16% 1.15%
DAL C 0.04% 0.07% 0.04%
DECK A 0.1% 0.11% 0.1%
DELL C 0.14% 0.06% 0.06%
DFS B 0.16% 0.09% 0.09%
DIS B 0.76% 0.23% 0.23%
DLR B 0.21% 0.17% 0.17%
DOV A 0.1% 0.07% 0.07%
DPZ C 0.05% 0.06% 0.05%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.11% 0.11% 0.11%
EA A 0.15% 0.11% 0.11%
ECL D 0.23% 0.13% 0.13%
EL F 0.05% 0.06% 0.05%
EME C 0.09% 0.09% 0.09%
EQIX A 0.31% 0.34% 0.31%
EQR B 0.09% 0.04% 0.04%
ETN A 0.52% 0.32% 0.32%
EW C 0.15% 0.16% 0.15%
FAST B 0.17% 0.18% 0.17%
FDS B 0.07% 0.07% 0.07%
FFIV B 0.05% 0.02% 0.02%
FICO B 0.2% 0.22% 0.2%
FLEX A 0.05% 0.02% 0.02%
FSLR F 0.07% 0.07% 0.07%
FTNT C 0.22% 0.23% 0.22%
FTV C 0.1% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GGG B 0.05% 0.06% 0.05%
GOOG C 3.2% 1.86% 1.86%
GOOGL C 3.69% 2.07% 2.07%
GRMN B 0.12% 0.08% 0.08%
GWW B 0.19% 0.2% 0.19%
HAL C 0.1% 0.06% 0.06%
HLT A 0.23% 0.24% 0.23%
HRL D 0.03% 0.01% 0.01%
HUBS A 0.12% 0.13% 0.12%
ICE C 0.33% 0.06% 0.06%
IDXX F 0.13% 0.13% 0.13%
IEX B 0.06% 0.07% 0.06%
ILMN D 0.08% 0.08% 0.08%
INTU C 0.7% 0.7% 0.7%
IQV D 0.13% 0.09% 0.09%
IR B 0.15% 0.16% 0.15%
IRM D 0.12% 0.07% 0.07%
JBHT C 0.05% 0.04% 0.04%
JCI C 0.21% 0.13% 0.13%
KDP D 0.12% 0.05% 0.05%
KEYS A 0.1% 0.05% 0.05%
KMB D 0.16% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
LECO B 0.04% 0.04% 0.04%
LII A 0.07% 0.08% 0.07%
LIN D 0.79% 0.15% 0.15%
LNG B 0.18% 0.06% 0.06%
LRCX F 0.33% 0.14% 0.14%
LUV C 0.02% 0.03% 0.02%
LW C 0.04% 0.04% 0.04%
MA C 1.58% 1.64% 1.58%
MAR B 0.25% 0.04% 0.04%
MAS D 0.06% 0.03% 0.03%
MCD D 0.77% 0.17% 0.17%
MCHP D 0.12% 0.06% 0.06%
MCO B 0.28% 0.16% 0.16%
MKC D 0.07% 0.04% 0.04%
MMC B 0.4% 0.11% 0.11%
MRK F 0.89% 0.34% 0.34%
MSFT F 10.68% 11.98% 10.68%
MSI B 0.3% 0.1% 0.1%
MTD D 0.09% 0.1% 0.09%
NDAQ A 0.12% 0.05% 0.05%
NEM D 0.17% 0.11% 0.11%
NKE D 0.34% 0.08% 0.08%
NOW A 0.76% 0.81% 0.76%
NVDA C 12.73% 13.45% 12.73%
OKTA C 0.04% 0.05% 0.04%
ON D 0.1% 0.04% 0.04%
ORCL B 1.11% 0.33% 0.33%
PAYC B 0.04% 0.04% 0.04%
PGR A 0.55% 0.31% 0.31%
PH A 0.33% 0.15% 0.15%
PLD D 0.38% 0.11% 0.11%
PNR A 0.06% 0.05% 0.05%
PODD C 0.07% 0.07% 0.07%
POOL C 0.05% 0.03% 0.03%
PPG F 0.11% 0.04% 0.04%
PTC A 0.08% 0.09% 0.08%
PWR A 0.17% 0.19% 0.17%
RCL A 0.21% 0.15% 0.15%
RMD C 0.13% 0.14% 0.13%
ROK B 0.12% 0.12% 0.12%
ROP B 0.21% 0.1% 0.1%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.41% 0.15% 0.15%
SHW A 0.33% 0.11% 0.11%
SNA A 0.07% 0.02% 0.02%
SNPS B 0.29% 0.32% 0.29%
SPGI C 0.59% 0.26% 0.26%
STE F 0.08% 0.08% 0.08%
SWK D 0.05% 0.02% 0.02%
SYY B 0.14% 0.14% 0.14%
TEAM A 0.14% 0.15% 0.14%
TECH D 0.04% 0.04% 0.04%
TEL B 0.17% 0.09% 0.09%
TRGP B 0.15% 0.07% 0.07%
TRMB B 0.06% 0.04% 0.04%
TRU D 0.07% 0.07% 0.07%
TRV B 0.22% 0.1% 0.1%
TSCO D 0.11% 0.08% 0.08%
TSLA B 3.36% 3.71% 3.36%
TT A 0.34% 0.19% 0.19%
TTEK F 0.04% 0.04% 0.04%
TWLO A 0.06% 0.06% 0.06%
UDR B 0.05% 0.03% 0.03%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
ULTA F 0.06% 0.03% 0.03%
URI B 0.2% 0.1% 0.1%
V A 1.78% 2.01% 1.78%
VEEV C 0.12% 0.12% 0.12%
VLTO D 0.09% 0.06% 0.06%
VRTX F 0.44% 0.2% 0.2%
VTR C 0.09% 0.03% 0.03%
WAB B 0.13% 0.13% 0.13%
WAT B 0.08% 0.05% 0.05%
WDAY B 0.2% 0.21% 0.2%
WELL A 0.3% 0.12% 0.12%
WSM B 0.06% 0.04% 0.04%
WST C 0.08% 0.09% 0.08%
WTRG B 0.04% 0.01% 0.01%
WTW B 0.12% 0.06% 0.06%
XYL D 0.11% 0.11% 0.11%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.07% 0.06% 0.06%
ZTS D 0.29% 0.14% 0.14%
DSI Overweight 227 Positions Relative to ILCG
Symbol Grade Weight
HD A 1.48%
PG A 1.46%
ABBV D 1.06%
KO D 0.92%
CSCO B 0.84%
PEP F 0.79%
IBM C 0.69%
TXN C 0.67%
VZ C 0.64%
MS A 0.6%
BLK C 0.57%
LOW D 0.56%
DHR F 0.56%
AMGN D 0.55%
UNP C 0.52%
SCHW B 0.44%
BMY B 0.42%
GILD C 0.4%
CB C 0.4%
INTC D 0.38%
DE A 0.38%
UPS C 0.36%
ELV F 0.34%
CI F 0.33%
AMT D 0.33%
MDLZ F 0.32%
PYPL B 0.31%
CME A 0.3%
PNC B 0.3%
ITW B 0.29%
TGT F 0.26%
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%
OKE A 0.23%
NSC B 0.22%
BK A 0.21%
SRE A 0.21%
SPG B 0.21%
PCAR B 0.21%
PSX C 0.2%
NXPI D 0.2%
MPC D 0.2%
FIS C 0.18%
PRU A 0.17%
VLO C 0.17%
CCI D 0.16%
FERG B 0.15%
GLW B 0.14%
CTSH B 0.14%
EXC C 0.14%
KR B 0.14%
HIG B 0.13%
GIS D 0.13%
MTB A 0.13%
HPQ B 0.13%
HUM C 0.12%
ED D 0.12%
CAH B 0.11%
CNC D 0.11%
ADM D 0.1%
TROW B 0.1%
HPE B 0.1%
KHC F 0.1%
STT A 0.1%
RF A 0.09%
SYF B 0.09%
HBAN A 0.09%
WBD C 0.08%
CFG B 0.08%
LYB F 0.08%
ES D 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
BIIB F 0.08%
KEY B 0.07%
HOLX D 0.07%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
STX D 0.07%
LH C 0.07%
PFG D 0.07%
GWRE A 0.06%
EQH B 0.06%
L A 0.06%
NI A 0.06%
OC A 0.06%
EXPD D 0.06%
DGX A 0.06%
JLL D 0.05%
CHRW C 0.05%
CAG D 0.05%
BG F 0.05%
SWKS F 0.05%
DOC D 0.05%
MKTX D 0.04%
ALLY C 0.04%
AYI B 0.04%
LKQ D 0.04%
AIT A 0.04%
GME C 0.04%
SJM D 0.04%
BXP D 0.04%
HST C 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%
FRT B 0.03%
LUMN C 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%
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%
IVZ B 0.02%
AGCO D 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%
XRX F 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 211 Positions Relative to ILCG
Symbol Grade Weight
AMZN C -7.48%
AAPL C -6.31%
META D -2.69%
LLY F -2.38%
AVGO D -1.63%
NFLX A -1.44%
COST B -0.74%
ISRG A -0.73%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
CMG B -0.31%
CRWD B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
BX A -0.24%
BSX B -0.24%
ABNB C -0.22%
TTD B -0.21%
DASH A -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
AZO C -0.2%
GEV B -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
AME A -0.17%
VRSK A -0.16%
HES B -0.16%
SNOW C -0.16%
MNST C -0.15%
DDOG A -0.15%
IT C -0.15%
ODFL B -0.15%
MLM B -0.14%
VMC B -0.14%
YUM B -0.14%
TJX A -0.14%
LULU C -0.13%
EFX F -0.12%
TTWO A -0.12%
VST B -0.12%
ARES A -0.12%
KLAC D -0.12%
MPWR F -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
FI A -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
BRO B -0.1%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
MCK B -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
STZ D -0.08%
D C -0.08%
AON A -0.08%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
WSO A -0.07%
RJF A -0.07%
ZS C -0.07%
PCG A -0.07%
CPNG D -0.07%
APO B -0.07%
CPAY A -0.07%
ROL B -0.06%
GEHC F -0.06%
PSTG D -0.06%
VRSN F -0.06%
TW A -0.06%
SUI D -0.06%
DD D -0.06%
EQT B -0.06%
DOCU A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
TDY B -0.05%
NBIX C -0.05%
AMH D -0.05%
KIM A -0.05%
EXR D -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
NTAP C -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
BLD D -0.03%
EPAM C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
GPC D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
ENPH F -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
MORN B -0.03%
CINF A -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
CRL C -0.02%
BSY D -0.02%
INCY C -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
TFX F -0.01%
QRVO F -0.01%
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