DSI vs. IMCG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$106.25

Average Daily Volume

105,283

Number of Holdings *

402

* may have additional holdings in another (foreign) market
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$71.21

Average Daily Volume

99,501

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DSI IMCG
30 Days 0.05% 1.77%
60 Days 1.66% 3.90%
90 Days 1.73% 4.61%
12 Months 27.15% 21.90%
127 Overlapping Holdings
Symbol Grade Weight in DSI Weight in IMCG Overlap
A C 1.0% 0.76% 0.76%
ADSK B 1.0% 1.07% 1.0%
AKAM D 1.0% 0.13% 0.13%
ALB F 1.0% 0.1% 0.1%
ALGN D 1.0% 0.22% 0.22%
ALL A 1.0% 0.39% 0.39%
ALLE B 1.0% 0.14% 0.14%
AMP B 1.0% 0.55% 0.55%
ANSS F 1.0% 0.52% 0.52%
AOS C 1.0% 0.13% 0.13%
APTV D 1.0% 0.16% 0.16%
AVB B 1.0% 0.31% 0.31%
AVY D 1.0% 0.17% 0.17%
AWK A 1.0% 0.27% 0.27%
BALL C 1.0% 0.23% 0.23%
BKR D 1.0% 0.32% 0.32%
BLDR C 1.0% 0.2% 0.2%
BMRN F 1.0% 0.3% 0.3%
BR D 1.0% 0.47% 0.47%
CARR B 1.0% 0.71% 0.71%
CBRE A 1.0% 0.42% 0.42%
CHD C 1.0% 0.49% 0.49%
CLX C 1.0% 0.25% 0.25%
CMI C 1.0% 0.53% 0.53%
CMS A 1.0% 0.14% 0.14%
COO B 1.0% 0.3% 0.3%
COR D 1.0% 0.42% 0.42%
CPRT D 1.0% 0.83% 0.83%
DAL C 1.0% 0.25% 0.25%
DECK C 1.0% 0.45% 0.45%
DELL D 1.0% 0.25% 0.25%
DFS C 1.0% 0.35% 0.35%
DLR B 1.0% 0.71% 0.71%
DOV B 1.0% 0.34% 0.34%
DPZ F 1.0% 0.26% 0.26%
DRI C 1.0% 0.18% 0.18%
DVA B 1.0% 0.08% 0.08%
DXCM F 1.0% 0.52% 0.52%
EA D 1.0% 0.48% 0.48%
EL F 1.0% 0.37% 0.37%
EME B 1.0% 0.35% 0.35%
EQR B 1.0% 0.2% 0.2%
EW F 1.0% 0.78% 0.78%
FAST C 1.0% 0.75% 0.75%
FDS C 1.0% 0.32% 0.32%
FFIV A 1.0% 0.1% 0.1%
FICO A 1.0% 0.87% 0.87%
FLEX C 1.0% 0.08% 0.08%
FSLR C 1.0% 0.44% 0.44%
FTNT C 1.0% 0.92% 0.92%
FTV C 1.0% 0.34% 0.34%
GEN A 1.0% 0.15% 0.15%
GGG C 1.0% 0.26% 0.26%
GRMN D 1.0% 0.33% 0.33%
GWW B 1.0% 0.84% 0.84%
HAL F 1.0% 0.25% 0.25%
HLT B 1.0% 1.01% 1.0%
HRL C 1.0% 0.06% 0.06%
HUBS D 1.0% 0.47% 0.47%
IDXX C 1.0% 0.78% 0.78%
IEX D 1.0% 0.29% 0.29%
ILMN C 1.0% 0.39% 0.39%
IQV C 1.0% 0.53% 0.53%
IR C 1.0% 0.7% 0.7%
IRM B 1.0% 0.33% 0.33%
JBHT D 1.0% 0.16% 0.16%
JCI B 1.0% 0.55% 0.55%
KDP A 1.0% 0.28% 0.28%
KEYS C 1.0% 0.22% 0.22%
KMB D 1.0% 0.32% 0.32%
KMX D 1.0% 0.13% 0.13%
LECO F 1.0% 0.19% 0.19%
LII B 1.0% 0.36% 0.36%
LNG D 1.0% 0.24% 0.24%
LUV C 1.0% 0.14% 0.14%
LW D 1.0% 0.18% 0.18%
MAS B 1.0% 0.14% 0.14%
MCHP D 1.0% 0.33% 0.33%
MKC B 1.0% 0.21% 0.21%
MTD D 1.0% 0.56% 0.56%
NDAQ B 1.0% 0.21% 0.21%
NEM B 1.0% 0.66% 0.66%
OKTA F 1.0% 0.22% 0.22%
ON D 1.0% 0.21% 0.21%
PAYC D 1.0% 0.16% 0.16%
PNR B 1.0% 0.21% 0.21%
PODD B 1.0% 0.31% 0.31%
POOL C 1.0% 0.12% 0.12%
PPG C 1.0% 0.23% 0.23%
PTC D 1.0% 0.39% 0.39%
PWR B 1.0% 0.74% 0.74%
RCL B 1.0% 0.52% 0.52%
RMD C 1.0% 0.69% 0.69%
ROK D 1.0% 0.57% 0.57%
SBAC C 1.0% 0.5% 0.5%
SNA B 1.0% 0.1% 0.1%
STE C 1.0% 0.46% 0.46%
SWK B 1.0% 0.14% 0.14%
SYY D 1.0% 0.72% 0.72%
TEAM F 1.0% 0.49% 0.49%
TECH C 1.0% 0.22% 0.22%
TEL D 1.0% 0.45% 0.45%
TRGP B 1.0% 0.26% 0.26%
TRMB C 1.0% 0.18% 0.18%
TRU B 1.0% 0.37% 0.37%
TRV B 1.0% 0.44% 0.44%
TSCO C 1.0% 0.41% 0.41%
TTEK C 1.0% 0.23% 0.23%
TWLO D 1.0% 0.19% 0.19%
UDR B 1.0% 0.17% 0.17%
UHAL B 1.0% 0.0% 0.0%
UHAL B 1.0% 0.05% 0.05%
ULTA D 1.0% 0.17% 0.17%
URI B 1.0% 0.44% 0.44%
VEEV C 1.0% 0.61% 0.61%
VLTO C 1.0% 0.29% 0.29%
VTR C 1.0% 0.17% 0.17%
WAB A 1.0% 0.56% 0.56%
WAT C 1.0% 0.23% 0.23%
WDAY D 1.0% 1.0% 1.0%
WSM C 1.0% 0.22% 0.22%
WST D 1.0% 0.41% 0.41%
WTRG D 1.0% 0.06% 0.06%
WTW B 1.0% 0.28% 0.28%
XYL D 1.0% 0.6% 0.6%
ZBH F 1.0% 0.21% 0.21%
ZBRA B 1.0% 0.25% 0.25%
DSI Overweight 276 Positions Relative to IMCG
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 D 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 C 1.0%
TILE B 1.0%
WWW B 1.0%
SCS B 1.0%
XRX F 1.0%
TDOC D 1.0%
CAR F 1.0%
UAA C 1.0%
BKE B 1.0%
MODG F 1.0%
CABO F 1.0%
TNC D 1.0%
PDCO F 1.0%
LZB C 1.0%
WLY C 1.0%
FL D 1.0%
RNG D 1.0%
KSS F 1.0%
JWN B 1.0%
HBI B 1.0%
MTX D 1.0%
ARCB D 1.0%
HNI B 1.0%
BOH C 1.0%
ZI D 1.0%
TDC F 1.0%
AVA B 1.0%
NWL D 1.0%
CATY B 1.0%
COLM B 1.0%
ICFI C 1.0%
MAN C 1.0%
GVA B 1.0%
IBOC C 1.0%
MAC B 1.0%
CDP B 1.0%
WU D 1.0%
LCID C 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%
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 D 1.0%
ST D 1.0%
XRAY D 1.0%
TKR D 1.0%
IVZ C 1.0%
SON C 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%
MAT C 1.0%
RHI D 1.0%
CGNX D 1.0%
ZION D 1.0%
MTN D 1.0%
MIDD C 1.0%
DINO D 1.0%
MTH B 1.0%
BWA D 1.0%
ALV F 1.0%
CMA B 1.0%
VOYA A 1.0%
AXTA C 1.0%
AIT C 1.0%
AYI B 1.0%
MHK B 1.0%
MOS F 1.0%
NYT C 1.0%
GME F 1.0%
KNX C 1.0%
FRT C 1.0%
CNH C 1.0%
INGR A 1.0%
HAS B 1.0%
HSIC C 1.0%
ALLY F 1.0%
ARMK B 1.0%
MKTX C 1.0%
CPB B 1.0%
RIVN F 1.0%
FBIN B 1.0%
FTI D 1.0%
LKQ D 1.0%
CHRW B 1.0%
BXP B 1.0%
JLL B 1.0%
HST D 1.0%
SJM C 1.0%
EQH C 1.0%
GWRE A 1.0%
BG D 1.0%
OC C 1.0%
L B 1.0%
KEY B 1.0%
NI B 1.0%
CAG B 1.0%
IP B 1.0%
DOC C 1.0%
SWKS F 1.0%
DGX B 1.0%
EXPD B 1.0%
NTRS B 1.0%
WBD D 1.0%
CFG D 1.0%
LH B 1.0%
PFG B 1.0%
HOLX B 1.0%
SYF C 1.0%
OMC A 1.0%
STX D 1.0%
BBY B 1.0%
RF B 1.0%
ATO B 1.0%
HBAN B 1.0%
K A 1.0%
HPE D 1.0%
TROW D 1.0%
ES C 1.0%
LYB F 1.0%
STT A 1.0%
IFF B 1.0%
CAH C 1.0%
MTB B 1.0%
BIIB F 1.0%
ADM D 1.0%
KHC C 1.0%
HPQ D 1.0%
GLW B 1.0%
HIG A 1.0%
ED C 1.0%
KR B 1.0%
CTSH C 1.0%
FERG C 1.0%
HUM F 1.0%
EXC B 1.0%
CNC C 1.0%
GIS B 1.0%
PRU C 1.0%
VLO D 1.0%
FIS B 1.0%
PCAR D 1.0%
BK A 1.0%
CCI B 1.0%
SRE B 1.0%
OKE B 1.0%
SPG B 1.0%
PSX D 1.0%
TFC D 1.0%
MAR C 1.0%
MPC D 1.0%
NXPI D 1.0%
NSC C 1.0%
ROP C 1.0%
CRH B 1.0%
APD B 1.0%
ECL B 1.0%
AJG C 1.0%
CSX D 1.0%
BDX F 1.0%
TGT C 1.0%
PYPL B 1.0%
PNC B 1.0%
MMM B 1.0%
MSI C 1.0%
CDNS D 1.0%
ITW B 1.0%
SNPS D 1.0%
PH B 1.0%
WELL B 1.0%
HCA B 1.0%
CME C 1.0%
MCO A 1.0%
TT B 1.0%
INTC F 1.0%
EQIX B 1.0%
CL C 1.0%
ZTS B 1.0%
SHW B 1.0%
ICE B 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
BMY C 1.0%
LRCX F 1.0%
MDLZ B 1.0%
DE B 1.0%
CI C 1.0%
GILD B 1.0%
ADI D 1.0%
AMT C 1.0%
CB B 1.0%
SBUX C 1.0%
MMC C 1.0%
ADP B 1.0%
MS D 1.0%
PLD C 1.0%
ETN C 1.0%
VRTX D 1.0%
ELV C 1.0%
BLK A 1.0%
BKNG B 1.0%
LOW B 1.0%
PGR A 1.0%
AXP B 1.0%
AMAT D 1.0%
UNP B 1.0%
DIS D 1.0%
CAT C 1.0%
SPGI B 1.0%
AMGN B 1.0%
TXN C 1.0%
INTU D 1.0%
NOW A 1.0%
DHR B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO B 1.0%
MCD C 1.0%
ACN C 1.0%
LIN B 1.0%
PEP C 1.0%
AMD F 1.0%
CRM D 1.0%
ADBE D 1.0%
ORCL B 1.0%
KO B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
MA B 1.0%
PG C 1.0%
V B 1.0%
TSLA C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
MSFT C 1.0%
DSI Underweight 172 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -1.34%
AZO D -1.02%
ROST C -0.98%
TTD B -0.89%
MSCI C -0.84%
PAYX C -0.83%
MPWR C -0.8%
DASH C -0.76%
IT B -0.74%
VRSK D -0.73%
AME C -0.73%
HWM B -0.73%
EFX C -0.72%
YUM D -0.71%
ODFL C -0.69%
HES D -0.68%
SQ D -0.67%
ALNY B -0.63%
GEV B -0.61%
CSGP D -0.61%
COIN F -0.61%
MLM D -0.61%
DDOG D -0.61%
VMC D -0.6%
VRT C -0.59%
CDW D -0.56%
LULU D -0.56%
PSA B -0.52%
AXON B -0.51%
ARES B -0.51%
BRO C -0.48%
TTWO D -0.46%
TYL C -0.46%
APP B -0.45%
NET F -0.45%
RBLX B -0.45%
OTIS D -0.44%
SMCI F -0.43%
FCNCA D -0.43%
STZ C -0.42%
HUBB B -0.41%
D C -0.4%
INVH C -0.4%
GDDY C -0.39%
MDB D -0.39%
CSL C -0.37%
O B -0.35%
SUI B -0.35%
CPNG B -0.35%
CTVA B -0.34%
PCG C -0.34%
VST C -0.33%
BURL B -0.33%
MANH B -0.31%
LVS D -0.31%
HSY C -0.31%
FWONK D -0.31%
WSO C -0.31%
HEI B -0.3%
ZS F -0.3%
TPL C -0.3%
VRSN D -0.3%
CPAY B -0.3%
DD B -0.3%
LPLA D -0.29%
BAH B -0.29%
GEHC C -0.29%
NTRA B -0.29%
LYV B -0.28%
DOW D -0.28%
ROL C -0.28%
ENPH C -0.28%
PSTG F -0.28%
DT C -0.27%
NTNX C -0.27%
RJF C -0.26%
TW A -0.26%
IBKR B -0.26%
ERIE A -0.25%
MSTR D -0.25%
AMH C -0.25%
EXR B -0.25%
ACGL B -0.25%
FIX B -0.24%
CLH B -0.24%
PHM B -0.24%
MKL C -0.24%
NTAP D -0.24%
JKHY B -0.24%
NDSN C -0.24%
J D -0.23%
EXAS C -0.23%
FND C -0.23%
EQT D -0.23%
NBIX F -0.23%
PFGC B -0.22%
SAIA D -0.22%
DOCU C -0.22%
WING B -0.22%
KIM B -0.22%
MOH C -0.22%
EBAY B -0.22%
TDY C -0.21%
NVT D -0.21%
HEI B -0.21%
GPN D -0.21%
HOOD C -0.21%
SRPT F -0.21%
RPM B -0.2%
WMS D -0.2%
WRB C -0.2%
AVTR B -0.2%
CASY D -0.19%
CHDN C -0.19%
TER D -0.19%
MRNA F -0.19%
DKNG D -0.19%
ENTG D -0.19%
SNAP F -0.19%
DAY D -0.18%
ESS B -0.18%
PINS F -0.18%
EXPE C -0.17%
MEDP D -0.17%
MORN C -0.16%
LDOS C -0.16%
ELS C -0.16%
XPO D -0.16%
TSN C -0.16%
TXT D -0.15%
GPC D -0.15%
CINF B -0.15%
ACM B -0.15%
BLD D -0.14%
MAA B -0.14%
CNM F -0.14%
CE D -0.14%
WYNN D -0.14%
BSY D -0.13%
CTRA F -0.13%
USFD B -0.13%
JBL D -0.13%
BRKR D -0.12%
UHS B -0.12%
SCI B -0.12%
HII C -0.12%
DLTR F -0.12%
RVTY B -0.12%
CRL D -0.12%
INCY C -0.11%
TOL B -0.11%
ARE B -0.11%
DKS D -0.11%
RRX C -0.11%
EPAM D -0.11%
NRG C -0.11%
U D -0.11%
CPT B -0.11%
QRVO F -0.11%
AZPN A -0.11%
CELH F -0.1%
REG C -0.09%
PCOR F -0.09%
CCK A -0.08%
TFX C -0.08%
BJ D -0.08%
AFG B -0.07%
MGM D -0.07%
COTY F -0.05%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
Compare ETFs