DSI vs. IVE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares S&P 500 Value ETF (IVE)
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

$113.33

Average Daily Volume

97,804

Number of Holdings *

402

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$202.23

Average Daily Volume

506,882

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DSI IVE
30 Days 2.73% 1.87%
60 Days 5.58% 3.64%
90 Days 6.64% 5.23%
12 Months 32.22% 25.71%
238 Overlapping Holdings
Symbol Grade Weight in DSI Weight in IVE Overlap
A D 0.14% 0.17% 0.14%
ABBV F 1.06% 0.86% 0.86%
ACN B 0.81% 0.48% 0.48%
ADI D 0.37% 0.2% 0.2%
ADM D 0.1% 0.12% 0.1%
ADP A 0.44% 0.35% 0.35%
ADSK A 0.23% 0.15% 0.15%
AJG A 0.23% 0.15% 0.15%
AKAM D 0.05% 0.03% 0.03%
ALB B 0.04% 0.06% 0.04%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.19% 0.24% 0.19%
ALLE C 0.04% 0.04% 0.04%
AMGN F 0.55% 0.72% 0.55%
AMP A 0.2% 0.12% 0.12%
AMT C 0.33% 0.25% 0.25%
ANSS B 0.11% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
APD A 0.26% 0.33% 0.26%
APTV F 0.05% 0.07% 0.05%
ATO A 0.08% 0.11% 0.08%
AVB B 0.12% 0.15% 0.12%
AVY F 0.06% 0.07% 0.06%
AWK C 0.1% 0.12% 0.1%
AXP A 0.6% 0.23% 0.23%
BALL F 0.07% 0.09% 0.07%
BBY D 0.07% 0.09% 0.07%
BDX F 0.24% 0.31% 0.24%
BEN C 0.02% 0.03% 0.02%
BG D 0.05% 0.06% 0.05%
BIIB F 0.08% 0.11% 0.08%
BK A 0.21% 0.27% 0.21%
BKR A 0.16% 0.2% 0.16%
BLK B 0.57% 0.68% 0.57%
BMY B 0.42% 0.54% 0.42%
BR A 0.1% 0.05% 0.05%
BWA D 0.03% 0.04% 0.03%
BXP C 0.04% 0.05% 0.04%
CAG F 0.05% 0.06% 0.05%
CAH B 0.11% 0.14% 0.11%
CARR C 0.22% 0.15% 0.15%
CAT B 0.68% 0.37% 0.37%
CB C 0.4% 0.51% 0.4%
CBRE B 0.14% 0.18% 0.14%
CCI C 0.16% 0.21% 0.16%
CFG B 0.08% 0.1% 0.08%
CHD A 0.1% 0.07% 0.07%
CHRW B 0.05% 0.06% 0.05%
CI D 0.33% 0.42% 0.33%
CL D 0.27% 0.22% 0.22%
CLX A 0.08% 0.1% 0.08%
CME B 0.3% 0.24% 0.24%
CMI A 0.18% 0.23% 0.18%
CMS C 0.07% 0.1% 0.07%
CNC D 0.11% 0.14% 0.11%
COO D 0.07% 0.05% 0.05%
COR B 0.16% 0.2% 0.16%
CPB D 0.03% 0.04% 0.03%
CSCO B 0.84% 1.09% 0.84%
CSX C 0.25% 0.16% 0.16%
CTSH B 0.14% 0.18% 0.14%
DAL B 0.04% 0.09% 0.04%
DE B 0.38% 0.21% 0.21%
DELL B 0.14% 0.08% 0.08%
DFS B 0.16% 0.1% 0.1%
DGX A 0.06% 0.08% 0.06%
DHR F 0.56% 0.7% 0.56%
DIS B 0.76% 0.98% 0.76%
DLR B 0.21% 0.15% 0.15%
DOC C 0.05% 0.07% 0.05%
DOV A 0.1% 0.13% 0.1%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.07% 0.04% 0.04%
DVA C 0.03% 0.02% 0.02%
DXCM C 0.11% 0.06% 0.06%
EA A 0.15% 0.1% 0.1%
ECL D 0.23% 0.14% 0.14%
ED C 0.12% 0.16% 0.12%
EL F 0.05% 0.07% 0.05%
ELV F 0.34% 0.44% 0.34%
EQIX A 0.31% 0.21% 0.21%
EQR C 0.09% 0.12% 0.09%
ES C 0.08% 0.1% 0.08%
ETN A 0.52% 0.26% 0.26%
EW C 0.15% 0.12% 0.12%
EXC C 0.14% 0.18% 0.14%
EXPD C 0.06% 0.05% 0.05%
FAST B 0.17% 0.11% 0.11%
FDS B 0.07% 0.05% 0.05%
FFIV B 0.05% 0.07% 0.05%
FIS C 0.18% 0.23% 0.18%
FRT B 0.03% 0.04% 0.03%
FSLR F 0.07% 0.1% 0.07%
GEN B 0.06% 0.08% 0.06%
GILD C 0.4% 0.52% 0.4%
GIS D 0.13% 0.16% 0.13%
GLW B 0.14% 0.17% 0.14%
GRMN B 0.12% 0.07% 0.07%
GWW B 0.19% 0.06% 0.06%
HAL C 0.1% 0.12% 0.1%
HAS D 0.03% 0.04% 0.03%
HBAN A 0.09% 0.12% 0.09%
HCA F 0.25% 0.16% 0.16%
HD B 1.48% 1.2% 1.2%
HIG B 0.13% 0.16% 0.13%
HOLX D 0.07% 0.09% 0.07%
HPE B 0.1% 0.13% 0.1%
HPQ B 0.13% 0.17% 0.13%
HRL D 0.03% 0.04% 0.03%
HSIC C 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HUM C 0.12% 0.16% 0.12%
IBM C 0.69% 0.89% 0.69%
ICE C 0.33% 0.42% 0.33%
IDXX F 0.13% 0.07% 0.07%
IEX C 0.06% 0.08% 0.06%
IFF D 0.08% 0.1% 0.08%
INTC C 0.38% 0.49% 0.38%
IP A 0.07% 0.09% 0.07%
IQV F 0.13% 0.1% 0.1%
IR B 0.15% 0.04% 0.04%
IRM C 0.12% 0.08% 0.08%
ITW B 0.29% 0.19% 0.19%
IVZ B 0.02% 0.04% 0.02%
JBHT C 0.05% 0.07% 0.05%
JCI B 0.21% 0.26% 0.21%
K A 0.08% 0.1% 0.08%
KDP F 0.12% 0.17% 0.12%
KEY B 0.07% 0.08% 0.07%
KEYS A 0.1% 0.12% 0.1%
KHC F 0.1% 0.13% 0.1%
KMB C 0.16% 0.21% 0.16%
KMX B 0.04% 0.06% 0.04%
KO D 0.92% 0.69% 0.69%
KR B 0.14% 0.18% 0.14%
L A 0.06% 0.07% 0.06%
LH B 0.07% 0.09% 0.07%
LIN C 0.79% 0.49% 0.49%
LKQ F 0.04% 0.05% 0.04%
LOW C 0.56% 0.72% 0.56%
LUV C 0.02% 0.09% 0.02%
LW C 0.04% 0.02% 0.02%
LYB F 0.08% 0.1% 0.08%
MA B 1.58% 0.57% 0.57%
MAS D 0.06% 0.04% 0.04%
MCD D 0.77% 0.55% 0.55%
MCHP F 0.12% 0.06% 0.06%
MCO B 0.28% 0.18% 0.18%
MDLZ F 0.32% 0.23% 0.23%
MHK D 0.03% 0.03% 0.03%
MKC C 0.07% 0.09% 0.07%
MKTX D 0.04% 0.05% 0.04%
MMC B 0.4% 0.25% 0.25%
MMM D 0.26% 0.33% 0.26%
MOS F 0.03% 0.04% 0.03%
MPC D 0.2% 0.11% 0.11%
MRK D 0.89% 0.69% 0.69%
MS A 0.6% 0.78% 0.6%
MSI B 0.3% 0.16% 0.16%
MTB A 0.13% 0.17% 0.13%
MTD F 0.09% 0.07% 0.07%
NDAQ A 0.12% 0.15% 0.12%
NEM D 0.17% 0.22% 0.17%
NI A 0.06% 0.08% 0.06%
NKE F 0.34% 0.25% 0.25%
NSC B 0.22% 0.28% 0.22%
NTRS A 0.08% 0.1% 0.08%
NXPI D 0.2% 0.07% 0.07%
OKE A 0.23% 0.11% 0.11%
OMC C 0.07% 0.09% 0.07%
ON D 0.1% 0.07% 0.07%
PAYC B 0.04% 0.03% 0.03%
PCAR B 0.21% 0.07% 0.07%
PEP F 0.79% 0.65% 0.65%
PFG D 0.07% 0.09% 0.07%
PG C 1.46% 1.14% 1.14%
PGR A 0.55% 0.35% 0.35%
PH A 0.33% 0.09% 0.09%
PLD F 0.38% 0.49% 0.38%
PNC B 0.3% 0.39% 0.3%
PNR A 0.06% 0.02% 0.02%
PODD C 0.07% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
PPG F 0.11% 0.13% 0.11%
PRU A 0.17% 0.21% 0.17%
PSX C 0.2% 0.26% 0.2%
PTC B 0.08% 0.04% 0.04%
PWR A 0.17% 0.07% 0.07%
PYPL B 0.31% 0.41% 0.31%
RF A 0.09% 0.11% 0.09%
RMD C 0.13% 0.16% 0.13%
ROK C 0.12% 0.08% 0.08%
ROP B 0.21% 0.16% 0.16%
SBAC D 0.09% 0.07% 0.07%
SBUX A 0.41% 0.21% 0.21%
SCHW B 0.44% 0.57% 0.44%
SHW B 0.33% 0.21% 0.21%
SJM D 0.04% 0.05% 0.04%
SNA A 0.07% 0.05% 0.05%
SPG A 0.21% 0.16% 0.16%
SPGI C 0.59% 0.42% 0.42%
SRE A 0.21% 0.27% 0.21%
STE D 0.08% 0.04% 0.04%
STT B 0.1% 0.13% 0.1%
STX C 0.07% 0.06% 0.06%
SWK D 0.05% 0.06% 0.05%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.09% 0.12% 0.09%
SYY D 0.14% 0.17% 0.14%
TECH F 0.04% 0.05% 0.04%
TEL B 0.17% 0.13% 0.13%
TFC A 0.23% 0.29% 0.23%
TGT F 0.26% 0.33% 0.26%
TRMB B 0.06% 0.08% 0.06%
TROW B 0.1% 0.12% 0.1%
TRV B 0.22% 0.28% 0.22%
TSCO D 0.11% 0.08% 0.08%
TT A 0.34% 0.13% 0.13%
TXN C 0.67% 0.54% 0.54%
UDR B 0.05% 0.06% 0.05%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.52% 0.37% 0.37%
UPS C 0.36% 0.46% 0.36%
V A 1.78% 0.83% 0.83%
VLO C 0.17% 0.21% 0.17%
VLTO C 0.09% 0.12% 0.09%
VRTX D 0.44% 0.2% 0.2%
VTR B 0.09% 0.12% 0.09%
VZ C 0.64% 0.82% 0.64%
WAB B 0.13% 0.16% 0.13%
WAT C 0.08% 0.06% 0.06%
WBD B 0.08% 0.1% 0.08%
WELL A 0.3% 0.37% 0.3%
WTW B 0.12% 0.15% 0.12%
XYL D 0.11% 0.14% 0.11%
ZBH C 0.08% 0.11% 0.08%
ZBRA B 0.07% 0.09% 0.07%
ZTS D 0.29% 0.17% 0.17%
DSI Overweight 164 Positions Relative to IVE
Symbol Grade Weight
NVDA B 12.73%
MSFT D 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
CRM B 1.15%
ORCL A 1.11%
ADBE C 0.81%
AMD F 0.79%
NOW A 0.76%
INTU B 0.7%
BKNG A 0.62%
AMAT F 0.51%
LRCX F 0.33%
CDNS B 0.29%
SNPS B 0.29%
CRH A 0.25%
MAR A 0.25%
HLT A 0.23%
FTNT C 0.22%
RCL A 0.21%
WDAY B 0.2%
URI C 0.2%
FICO B 0.2%
LNG A 0.18%
CPRT B 0.18%
FERG B 0.15%
TRGP A 0.15%
TEAM A 0.14%
VEEV C 0.12%
HUBS A 0.12%
FTV C 0.1%
DECK A 0.1%
EME A 0.09%
ILMN C 0.08%
BLDR D 0.08%
WST C 0.08%
TRU D 0.07%
LII A 0.07%
GWRE A 0.06%
EQH C 0.06%
TWLO A 0.06%
WSM C 0.06%
OC A 0.06%
JLL D 0.05%
FLEX B 0.05%
GGG B 0.05%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT B 0.04%
GME C 0.04%
TTEK F 0.04%
LECO C 0.04%
OKTA C 0.04%
BMRN F 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%
RHI C 0.03%
FLS B 0.03%
NYT D 0.03%
VOYA B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX C 0.03%
AXTA B 0.03%
ARMK B 0.03%
INGR C 0.03%
CMA B 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 F 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI C 0.02%
AL B 0.02%
ITRI C 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
AGCO D 0.02%
LNC C 0.02%
WHR B 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB C 0.02%
DINO D 0.02%
CGNX D 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO F 0.01%
LZB B 0.01%
WWW A 0.01%
LCID F 0.01%
CABO B 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN D 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 C 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN F 0.01%
BOH B 0.01%
COLM C 0.01%
WU F 0.01%
PCH F 0.01%
CDP C 0.01%
NWL C 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS F 0.0%
RDUS B 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL F 0.0%
ETD C 0.0%
HAIN D 0.0%
HSII B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 198 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ C -1.74%
WMT A -1.72%
UNH B -1.59%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
COST A -1.09%
ABT B -0.95%
GS A -0.88%
CMCSA B -0.78%
T A -0.76%
NEE C -0.74%
RTX D -0.74%
HON C -0.7%
PFE F -0.66%
C A -0.62%
PM B -0.59%
TMO F -0.57%
TMUS B -0.54%
MDT D -0.53%
LMT D -0.53%
GE D -0.51%
MU D -0.5%
MO A -0.45%
SO C -0.45%
DUK C -0.41%
QCOM F -0.4%
USB A -0.37%
MCK A -0.37%
GD D -0.35%
EMR B -0.34%
COF C -0.33%
NOC D -0.32%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM C -0.3%
SLB C -0.29%
BA F -0.27%
BSX A -0.27%
FI A -0.27%
AFL B -0.26%
KMI A -0.25%
AEP C -0.24%
GEV B -0.24%
SYK B -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O C -0.23%
LHX C -0.22%
TJX A -0.22%
PEG A -0.21%
PCG A -0.21%
KVUE A -0.21%
WMB A -0.2%
WM B -0.2%
F C -0.2%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC D -0.18%
CTVA C -0.18%
CEG C -0.18%
XEL A -0.18%
BX A -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
OXY D -0.16%
DD C -0.16%
EXR C -0.16%
DOW F -0.15%
WEC A -0.15%
FITB B -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
ABNB C -0.14%
GPN B -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
PSA C -0.14%
FCX F -0.14%
PAYX B -0.13%
PPL A -0.12%
DTE C -0.12%
EQT B -0.12%
SW A -0.12%
EOG A -0.12%
WY F -0.11%
AME A -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
AEE A -0.11%
YUM D -0.1%
CHTR C -0.1%
WDC D -0.1%
PKG A -0.1%
FE C -0.1%
LDOS C -0.1%
TDY B -0.1%
WRB A -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
EFX F -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
MSCI C -0.09%
CNP A -0.09%
EG C -0.08%
BAX F -0.08%
ARE F -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER F -0.08%
KIM A -0.08%
GPC D -0.08%
J D -0.08%
VRSK A -0.08%
LEN D -0.08%
NDSN B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
AMCR C -0.07%
NTAP C -0.07%
VTRS A -0.07%
LNT A -0.07%
HSY F -0.07%
TXT D -0.07%
EMN C -0.06%
UHS D -0.06%
JNPR D -0.06%
MLM C -0.06%
REG A -0.06%
INCY C -0.06%
MRNA F -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
NUE C -0.06%
DLTR F -0.06%
TPR B -0.06%
VMC B -0.06%
RVTY F -0.06%
CDW F -0.06%
CRL D -0.05%
GL C -0.05%
AES F -0.05%
IPG D -0.05%
FOXA A -0.05%
PNW A -0.05%
CTLT C -0.05%
NWSA A -0.05%
TAP C -0.05%
AIZ A -0.05%
MRO B -0.04%
CBOE C -0.04%
HII F -0.04%
VRSN C -0.04%
MTCH D -0.04%
ROL B -0.04%
EPAM B -0.04%
TFX F -0.04%
SOLV D -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
WBA F -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS B -0.03%
JBL C -0.03%
FMC D -0.03%
MOH F -0.03%
CCL A -0.03%
CF A -0.03%
STLD B -0.03%
CZR F -0.02%
NWS A -0.02%
RL C -0.02%
ERIE D -0.02%
GNRC C -0.02%
ENPH F -0.02%
MGM D -0.01%
AMTM D -0.01%
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