DSI vs. IVW ETF Comparison

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

$113.29

Average Daily Volume

98,211

Number of Holdings *

402

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.34

Average Daily Volume

1,903,456

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period DSI IVW
30 Days 3.36% 3.73%
60 Days 6.71% 7.59%
90 Days 8.43% 8.45%
12 Months 33.84% 40.44%
126 Overlapping Holdings
Symbol Grade Weight in DSI Weight in IVW Overlap
ABBV F 1.27% 0.45% 0.45%
ACN B 0.81% 0.42% 0.42%
ADBE C 0.8% 0.76% 0.76%
ADI D 0.4% 0.23% 0.23%
ADP A 0.45% 0.17% 0.17%
ADSK B 0.24% 0.12% 0.12%
AJG A 0.23% 0.11% 0.11%
AKAM F 0.06% 0.03% 0.03%
ALGN D 0.06% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.58% 0.55% 0.55%
AMD F 0.87% 0.83% 0.83%
AMP A 0.19% 0.1% 0.1%
AMT F 0.33% 0.13% 0.13%
ANSS B 0.11% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
AXP B 0.59% 0.39% 0.39%
BKNG A 0.6% 0.57% 0.57%
BLDR C 0.08% 0.07% 0.07%
BR A 0.09% 0.05% 0.05%
CARR C 0.22% 0.1% 0.1%
CAT B 0.71% 0.39% 0.39%
CDNS B 0.29% 0.28% 0.28%
CHD A 0.09% 0.04% 0.04%
CL F 0.25% 0.1% 0.1%
CME B 0.29% 0.1% 0.1%
COO D 0.07% 0.03% 0.03%
CPRT A 0.17% 0.17% 0.17%
CRM B 1.08% 1.03% 1.03%
CSX B 0.25% 0.12% 0.12%
DAL A 0.04% 0.07% 0.04%
DE D 0.39% 0.21% 0.21%
DECK B 0.09% 0.09% 0.09%
DELL C 0.14% 0.07% 0.07%
DFS B 0.16% 0.08% 0.08%
DLR C 0.21% 0.08% 0.08%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.07% 0.04% 0.04%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.1% 0.06% 0.06%
EA A 0.14% 0.06% 0.06%
ECL C 0.23% 0.11% 0.11%
EQIX B 0.31% 0.14% 0.14%
ETN B 0.52% 0.31% 0.31%
EW F 0.14% 0.05% 0.05%
EXPD C 0.06% 0.02% 0.02%
FAST B 0.17% 0.08% 0.08%
FDS A 0.07% 0.03% 0.03%
FICO B 0.19% 0.18% 0.18%
FTNT B 0.19% 0.18% 0.18%
FTV C 0.09% 0.09% 0.09%
GOOG C 3.3% 3.0% 3.0%
GOOGL C 3.8% 3.63% 3.63%
GRMN A 0.12% 0.06% 0.06%
GWW B 0.19% 0.14% 0.14%
HCA D 0.25% 0.11% 0.11%
HD B 1.42% 0.5% 0.5%
HLT A 0.22% 0.21% 0.21%
HST D 0.05% 0.03% 0.03%
IDXX F 0.13% 0.07% 0.07%
INTU A 0.67% 0.65% 0.65%
IQV F 0.14% 0.05% 0.05%
IR A 0.15% 0.11% 0.11%
IRM D 0.12% 0.06% 0.06%
ITW B 0.29% 0.12% 0.12%
KO F 0.93% 0.33% 0.33%
LIN D 0.8% 0.4% 0.4%
LRCX F 0.37% 0.35% 0.35%
LW B 0.04% 0.03% 0.03%
MA B 1.54% 1.06% 1.06%
MAR A 0.24% 0.22% 0.22%
MAS D 0.06% 0.03% 0.03%
MCD C 0.76% 0.32% 0.32%
MCHP F 0.14% 0.08% 0.08%
MCO C 0.27% 0.12% 0.12%
MDLZ F 0.32% 0.13% 0.13%
MMC D 0.39% 0.2% 0.2%
MPC D 0.19% 0.1% 0.1%
MRK F 0.92% 0.35% 0.35%
MSFT C 10.75% 10.85% 10.75%
MSI B 0.28% 0.16% 0.16%
MTD F 0.11% 0.04% 0.04%
NKE F 0.33% 0.13% 0.13%
NOW A 0.75% 0.72% 0.72%
NVDA A 13.11% 12.57% 12.57%
NXPI F 0.22% 0.16% 0.16%
OKE A 0.22% 0.13% 0.13%
ON F 0.11% 0.05% 0.05%
ORCL A 1.1% 1.02% 1.02%
PAYC B 0.04% 0.02% 0.02%
PCAR B 0.21% 0.15% 0.15%
PEP D 0.81% 0.28% 0.28%
PG C 1.38% 0.51% 0.51%
PGR A 0.54% 0.26% 0.26%
PH A 0.32% 0.24% 0.24%
PNR A 0.06% 0.04% 0.04%
PODD B 0.06% 0.02% 0.02%
POOL D 0.05% 0.03% 0.03%
PTC B 0.08% 0.05% 0.05%
PWR B 0.17% 0.11% 0.11%
RCL A 0.19% 0.18% 0.18%
ROK B 0.11% 0.05% 0.05%
ROP A 0.22% 0.09% 0.09%
SBAC D 0.09% 0.03% 0.03%
SBUX B 0.39% 0.22% 0.22%
SHW A 0.33% 0.15% 0.15%
SNA A 0.07% 0.03% 0.03%
SNPS C 0.31% 0.3% 0.3%
SPG A 0.2% 0.07% 0.07%
SPGI C 0.57% 0.24% 0.24%
STE D 0.08% 0.04% 0.04%
STX D 0.08% 0.03% 0.03%
TEL B 0.17% 0.06% 0.06%
TRGP B 0.14% 0.14% 0.14%
TSCO D 0.11% 0.05% 0.05%
TSLA B 3.05% 2.83% 2.83%
TT B 0.32% 0.21% 0.21%
TXN B 0.71% 0.25% 0.25%
ULTA C 0.07% 0.04% 0.04%
UNP D 0.53% 0.23% 0.23%
URI B 0.21% 0.2% 0.2%
V A 1.72% 1.16% 1.16%
VRTX B 0.46% 0.28% 0.28%
WAT B 0.08% 0.03% 0.03%
WST B 0.08% 0.08% 0.08%
ZTS D 0.28% 0.15% 0.15%
DSI Overweight 276 Positions Relative to IVW
Symbol Grade Weight
CSCO A 0.84%
IBM D 0.7%
DIS B 0.65%
AMGN F 0.62%
VZ D 0.61%
DHR F 0.59%
MS A 0.56%
BLK A 0.55%
LOW B 0.54%
GILD B 0.44%
SCHW B 0.4%
BMY B 0.4%
INTC C 0.4%
PLD D 0.38%
CB C 0.38%
ELV F 0.36%
UPS C 0.35%
ICE C 0.32%
CI D 0.32%
PNC B 0.29%
PYPL A 0.29%
WELL B 0.29%
MMM C 0.26%
CRH B 0.25%
APD B 0.25%
TGT C 0.25%
BDX F 0.24%
NSC B 0.22%
TFC B 0.22%
BK B 0.21%
TRV B 0.21%
WDAY B 0.2%
JCI A 0.2%
SRE B 0.2%
NEM F 0.19%
PSX C 0.19%
ALL B 0.18%
LNG B 0.17%
FIS B 0.17%
CMI A 0.17%
PRU B 0.16%
COR B 0.16%
VLO C 0.16%
KMB D 0.16%
CCI F 0.16%
KR A 0.15%
A F 0.15%
FERG B 0.15%
BKR B 0.15%
EXC C 0.14%
SYY D 0.14%
GLW B 0.14%
CBRE B 0.14%
CTSH A 0.14%
WAB B 0.13%
KDP C 0.13%
GIS F 0.13%
HPQ B 0.13%
RMD C 0.13%
TEAM B 0.13%
WTW A 0.12%
AVB B 0.12%
CNC F 0.12%
NDAQ B 0.12%
ED D 0.12%
HIG C 0.12%
VEEV B 0.12%
MTB A 0.12%
HUM D 0.12%
PPG F 0.11%
KHC F 0.11%
XYL F 0.11%
HUBS B 0.11%
TROW A 0.1%
DOV A 0.1%
HPE B 0.1%
STT B 0.1%
CAH B 0.1%
KEYS C 0.1%
EME B 0.09%
EQR C 0.09%
ILMN C 0.09%
BIIB F 0.09%
HBAN A 0.09%
SYF B 0.09%
VLTO D 0.09%
AWK D 0.09%
ADM F 0.09%
VTR C 0.09%
HAL C 0.09%
CFG B 0.08%
ES D 0.08%
ATO B 0.08%
NTRS A 0.08%
WBD B 0.08%
K A 0.08%
ZBH C 0.08%
LYB F 0.08%
IFF F 0.08%
RF A 0.08%
BBY C 0.07%
BALL D 0.07%
HOLX D 0.07%
MKC D 0.07%
IP B 0.07%
CMS D 0.07%
FSLR F 0.07%
LII B 0.07%
LH B 0.07%
CLX A 0.07%
PFG C 0.07%
ZBRA B 0.07%
OMC A 0.07%
TRU D 0.07%
EL F 0.06%
L A 0.06%
GWRE A 0.06%
JBHT C 0.06%
EQH B 0.06%
NI A 0.06%
DOC C 0.06%
FLEX B 0.06%
OC A 0.06%
AVY F 0.06%
GEN B 0.06%
WSM F 0.06%
DGX B 0.06%
IEX B 0.06%
TRMB B 0.06%
KEY B 0.06%
TTEK F 0.05%
BMRN F 0.05%
UDR C 0.05%
CAG F 0.05%
SWK F 0.05%
FFIV B 0.05%
SWKS F 0.05%
GGG B 0.05%
TWLO B 0.05%
APTV F 0.05%
FBIN F 0.04%
AYI A 0.04%
CNH D 0.04%
WTRG C 0.04%
MKTX C 0.04%
AIT A 0.04%
LKQ C 0.04%
ALLY C 0.04%
ALB C 0.04%
KMX B 0.04%
TECH D 0.04%
SJM F 0.04%
BXP D 0.04%
OKTA C 0.04%
LECO C 0.04%
CHRW A 0.04%
BG D 0.04%
FTI B 0.04%
JLL C 0.04%
R B 0.03%
JAZZ B 0.03%
VFC C 0.03%
RIVN F 0.03%
CGNX C 0.03%
MIDD D 0.03%
ALV C 0.03%
FLS B 0.03%
MHK D 0.03%
RHI B 0.03%
BWA B 0.03%
VOYA B 0.03%
HAS D 0.03%
ZION B 0.03%
FRT B 0.03%
NYT C 0.03%
CPB F 0.03%
AXTA A 0.03%
HSIC F 0.03%
MOS D 0.03%
HRL F 0.03%
CMA A 0.03%
KNX C 0.03%
LUMN C 0.03%
GME C 0.03%
ARMK B 0.03%
INGR B 0.03%
HOG D 0.02%
FUL F 0.02%
GVA B 0.02%
AN C 0.02%
SIG B 0.02%
ORA B 0.02%
ASGN D 0.02%
NJR A 0.02%
LUV B 0.02%
GAP B 0.02%
AL B 0.02%
UGI D 0.02%
ST F 0.02%
SON F 0.02%
TKR F 0.02%
SEE C 0.02%
EXPO D 0.02%
ITRI B 0.02%
PVH C 0.02%
WHR B 0.02%
AGCO F 0.02%
LNC B 0.02%
IVZ B 0.02%
BEN C 0.02%
DAR B 0.02%
UHAL D 0.02%
NOV C 0.02%
MTN C 0.02%
DINO D 0.02%
MAT C 0.02%
ONB B 0.02%
MTH D 0.02%
TILE B 0.01%
MODG F 0.01%
UA B 0.01%
BKE A 0.01%
TDOC C 0.01%
LZB B 0.01%
TNC F 0.01%
CAR C 0.01%
WWW B 0.01%
CABO B 0.01%
PDCO F 0.01%
LCID F 0.01%
FL F 0.01%
UAA B 0.01%
KSS D 0.01%
JWN B 0.01%
WLY A 0.01%
CPRI F 0.01%
MTX B 0.01%
HNI B 0.01%
AVA C 0.01%
ARCB C 0.01%
TDC F 0.01%
HBI B 0.01%
RNG C 0.01%
BOH B 0.01%
ZI C 0.01%
MAN F 0.01%
WU F 0.01%
COLM B 0.01%
ICFI C 0.01%
MDU D 0.01%
PCH F 0.01%
XRAY F 0.01%
NWL B 0.01%
CATY B 0.01%
CDP C 0.01%
IBOC B 0.01%
MAC B 0.01%
CHH B 0.01%
SEM C 0.01%
HOUS F 0.0%
CMP C 0.0%
RDUS D 0.0%
ACCO B 0.0%
KELYA F 0.0%
ETD D 0.0%
SCHL F 0.0%
HAIN F 0.0%
HSII B 0.0%
DLX B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB C 0.0%
XRX F 0.0%
SCS B 0.0%
UNFI B 0.0%
MD C 0.0%
DSI Underweight 107 Positions Relative to IVW
Symbol Grade Weight
AAPL C -11.87%
AMZN A -6.73%
META B -4.44%
AVGO C -2.94%
LLY F -2.16%
NFLX A -1.17%
UNH B -0.73%
COST B -0.58%
UBER F -0.53%
PANW B -0.43%
ISRG A -0.42%
PLTR B -0.39%
ANET C -0.38%
KKR B -0.35%
QCOM F -0.34%
KLAC F -0.32%
COP C -0.31%
BX A -0.31%
GE D -0.29%
TJX A -0.29%
TMO F -0.28%
SYK A -0.28%
CMG B -0.27%
TDG D -0.26%
CRWD B -0.26%
BSX A -0.24%
PM B -0.24%
FI A -0.21%
ORLY A -0.18%
REGN F -0.18%
BA F -0.17%
DHI D -0.17%
APH B -0.17%
VST B -0.16%
ROST D -0.16%
EOG A -0.16%
HES B -0.14%
GEV B -0.14%
CTAS B -0.14%
IT B -0.14%
ODFL B -0.14%
AON B -0.14%
AZO B -0.13%
ACGL C -0.13%
WM A -0.13%
MPWR F -0.13%
AXON B -0.12%
CEG D -0.12%
FANG C -0.12%
FCX F -0.12%
LULU B -0.12%
ABNB C -0.11%
NVR D -0.1%
MLM B -0.09%
GDDY B -0.09%
MSCI B -0.09%
HWM B -0.09%
TYL B -0.09%
WMB B -0.09%
PHM D -0.09%
VRSK A -0.08%
PSA D -0.08%
MNST B -0.08%
LEN D -0.08%
CPAY A -0.08%
NUE D -0.08%
RSG B -0.08%
VMC B -0.08%
LYV A -0.07%
BRO B -0.07%
AME A -0.07%
EXPE B -0.07%
CCL B -0.06%
CHTR B -0.06%
YUM B -0.06%
PAYX B -0.06%
CBOE D -0.05%
STLD C -0.05%
CSGP F -0.05%
TTWO A -0.05%
OTIS D -0.05%
LVS C -0.04%
CDW F -0.04%
HUBB C -0.04%
MOH F -0.04%
NCLH B -0.04%
CTRA B -0.04%
SMCI F -0.04%
EFX F -0.04%
VRSN C -0.03%
APA F -0.03%
WYNN C -0.03%
CF B -0.03%
JBL C -0.03%
MRO B -0.03%
NTAP D -0.03%
HSY F -0.03%
CE F -0.03%
RL B -0.02%
CZR F -0.02%
EPAM B -0.02%
MGM D -0.02%
ROL C -0.02%
ERIE F -0.02%
GNRC B -0.02%
DAY B -0.02%
ENPH F -0.01%
Compare ETFs