DSI vs. IXJ ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Global Healthcare ETF (IXJ)
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

$107.44

Average Daily Volume

106,073

Number of Holdings *

402

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.57

Average Daily Volume

146,657

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DSI IXJ
30 Days 1.04% -0.89%
60 Days 1.10% 3.76%
90 Days 2.87% 5.98%
12 Months 32.04% 19.96%
37 Overlapping Holdings
Symbol Grade Weight in DSI Weight in IXJ Overlap
A C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
DGX C 1.0% 1.0% 1.0%
DHR C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HOLX C 1.0% 1.0% 1.0%
HSIC D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IDXX D 1.0% 1.0% 1.0%
IQV D 1.0% 1.0% 1.0%
LH C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
RMD C 1.0% 1.0% 1.0%
STE C 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
DSI Overweight 365 Positions Relative to IXJ
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%
RNG 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%
TDC F 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 F 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 F 1.0%
ZION D 1.0%
MTN D 1.0%
MIDD D 1.0%
DINO F 1.0%
DAL C 1.0%
MTH B 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%
PAYC D 1.0%
FRT C 1.0%
CNH D 1.0%
INGR B 1.0%
HAS B 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%
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%
GWRE A 1.0%
TRMB C 1.0%
BG D 1.0%
GGG C 1.0%
JBHT D 1.0%
OC C 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%
GEN C 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%
FDS 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%
LII B 1.0%
PFG B 1.0%
SYF 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%
PTC D 1.0%
HBAN B 1.0%
CMS B 1.0%
BALL C 1.0%
MKC C 1.0%
BLDR C 1.0%
K A 1.0%
HPE D 1.0%
TROW D 1.0%
ES C 1.0%
DECK D 1.0%
HUBS D 1.0%
FSLR 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%
TEAM D 1.0%
VLTO B 1.0%
MTB A 1.0%
ANSS D 1.0%
GRMN D 1.0%
AWK C 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 D 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%
EA D 1.0%
KR C 1.0%
CTSH C 1.0%
SYY D 1.0%
FERG D 1.0%
PWR B 1.0%
EXC B 1.0%
FAST C 1.0%
KDP B 1.0%
RCL A 1.0%
CMI C 1.0%
LNG C 1.0%
MCHP F 1.0%
GIS B 1.0%
PRU C 1.0%
CPRT D 1.0%
AMP B 1.0%
GWW A 1.0%
VLO F 1.0%
TEL D 1.0%
FICO B 1.0%
FIS B 1.0%
URI B 1.0%
KMB D 1.0%
JCI B 1.0%
FTNT 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%
WDAY D 1.0%
TRV C 1.0%
PSX D 1.0%
HLT B 1.0%
TFC D 1.0%
ADSK C 1.0%
MAR C 1.0%
MPC F 1.0%
NXPI D 1.0%
NSC C 1.0%
ROP 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%
TGT C 1.0%
PYPL B 1.0%
PNC A 1.0%
MMM A 1.0%
MSI B 1.0%
CDNS D 1.0%
ITW C 1.0%
SNPS D 1.0%
PH A 1.0%
WELL C 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%
SHW B 1.0%
ICE C 1.0%
SCHW D 1.0%
UPS F 1.0%
NKE D 1.0%
LRCX F 1.0%
MDLZ C 1.0%
DE 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%
BLK B 1.0%
BKNG B 1.0%
LOW A 1.0%
PGR A 1.0%
AXP B 1.0%
AMAT F 1.0%
UNP C 1.0%
DIS D 1.0%
CAT B 1.0%
SPGI A 1.0%
TXN C 1.0%
INTU C 1.0%
NOW A 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%
CRM D 1.0%
ADBE F 1.0%
ORCL B 1.0%
KO B 1.0%
HD A 1.0%
MA C 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%
MSFT C 1.0%
DSI Underweight 26 Positions Relative to IXJ
Symbol Grade Weight
MDT C -1.0%
CVS F -1.0%
MCK F -1.0%
GEHC C -1.0%
BSX B -1.0%
REGN C -1.0%
SYK C -1.0%
PFE D -1.0%
ISRG C -1.0%
ABT C -1.0%
TMO C -1.0%
JNJ C -1.0%
LLY C -1.0%
BIO C -1.0%
SOLV C -1.0%
CRL F -1.0%
TFX C -1.0%
INCY C -1.0%
CTLT B -1.0%
UHS B -1.0%
RVTY C -1.0%
VTRS D -1.0%
UNH C -1.0%
MRNA F -1.0%
MOH D -1.0%
BAX C -1.0%
Compare ETFs