DSI vs. KLMT ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DSI	KLMT
30 Days	3.90%	-0.05%
60 Days	5.62%	0.99%
90 Days	6.91%	2.38%
12 Months	32.55%

154 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in KLMT	Overlap
A	D	0.14%	0.09%	0.09%
ABBV	D	1.06%	0.21%	0.21%
ABBV	D	1.06%	0.43%	0.43%
ACN	C	0.81%	0.35%	0.35%
ADBE	C	0.81%	0.33%	0.33%
ADI	D	0.37%	0.2%	0.2%
ADP	B	0.44%	0.19%	0.19%
ADSK	A	0.23%	0.17%	0.17%
AJG	B	0.23%	0.12%	0.12%
AMAT	F	0.51%	0.24%	0.24%
AMD	F	0.79%	0.32%	0.32%
AMGN	D	0.55%	0.23%	0.23%
AMP	A	0.2%	0.13%	0.13%
AMT	D	0.33%	0.16%	0.16%
APD	A	0.26%	0.12%	0.12%
AVB	B	0.12%	0.12%	0.12%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.1%	0.1%	0.1%
AXP	A	0.6%	0.26%	0.26%
BDX	F	0.24%	0.11%	0.11%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.21%	0.14%	0.14%
BKNG	A	0.62%	0.26%	0.26%
BKR	B	0.16%	0.12%	0.12%
BLK	C	0.57%	0.24%	0.24%
BMY	B	0.42%	0.2%	0.2%
CARR	D	0.22%	0.11%	0.11%
CAT	B	0.68%	0.28%	0.28%
CB	C	0.4%	0.18%	0.18%
CCI	D	0.16%	0.09%	0.09%
CDNS	B	0.29%	0.14%	0.14%
CHD	B	0.1%	0.09%	0.09%
CI	F	0.33%	0.14%	0.14%
CL	D	0.27%	0.15%	0.15%
CME	A	0.3%	0.14%	0.14%
CMI	A	0.18%	0.15%	0.15%
COR	B	0.16%	0.13%	0.13%
CPRT	A	0.18%	0.1%	0.1%
CRM	B	1.15%	0.47%	0.47%
CSCO	B	0.84%	0.36%	0.36%
CSX	B	0.25%	0.14%	0.14%
CTSH	B	0.14%	0.11%	0.11%
DE	A	0.38%	0.18%	0.18%
DELL	C	0.14%	0.08%	0.08%
DFS	B	0.16%	0.12%	0.12%
DHR	F	0.56%	0.24%	0.24%
DIS	B	0.76%	0.3%	0.3%
DLR	B	0.21%	0.12%	0.12%
DOC	D	0.05%	0.09%	0.05%
DOV	A	0.1%	0.13%	0.1%
DXCM	D	0.11%	0.05%	0.05%
ECL	D	0.23%	0.14%	0.14%
ED	D	0.12%	0.11%	0.11%
ELV	F	0.34%	0.13%	0.13%
EQIX	A	0.31%	0.16%	0.16%
EQR	B	0.09%	0.11%	0.09%
ES	D	0.08%	0.09%	0.08%
ETN	A	0.52%	0.25%	0.25%
EW	C	0.15%	0.09%	0.09%
EXC	C	0.14%	0.09%	0.09%
FIS	C	0.18%	0.1%	0.1%
GILD	C	0.4%	0.19%	0.19%
GIS	D	0.13%	0.1%	0.1%
GLW	B	0.14%	0.12%	0.12%
GOOG	C	3.2%	1.03%	1.03%
GOOGL	C	3.69%	1.54%	1.54%
GWW	B	0.19%	0.1%	0.1%
HAL	C	0.1%	0.08%	0.08%
HCA	F	0.25%	0.1%	0.1%
HD	A	1.48%	0.55%	0.55%
HLT	A	0.23%	0.18%	0.18%
HPQ	B	0.13%	0.1%	0.1%
HUBS	A	0.12%	0.1%	0.1%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.69%	0.29%	0.29%
ICE	C	0.33%	0.16%	0.16%
INTC	D	0.38%	0.15%	0.15%
INTU	C	0.7%	0.31%	0.31%
IQV	D	0.13%	0.1%	0.1%
IR	B	0.15%	0.12%	0.12%
IRM	D	0.12%	0.12%	0.12%
ITW	B	0.29%	0.13%	0.13%
JCI	C	0.21%	0.12%	0.12%
K	A	0.08%	0.12%	0.08%
KDP	D	0.12%	0.09%	0.09%
KEYS	A	0.1%	0.1%	0.1%
KMB	D	0.16%	0.12%	0.12%
KO	D	0.92%	0.4%	0.4%
LIN	D	0.79%	0.33%	0.33%
LOW	D	0.56%	0.22%	0.22%
LRCX	F	0.33%	0.17%	0.17%
MA	C	1.58%	0.61%	0.61%
MAR	B	0.25%	0.13%	0.13%
MCD	D	0.77%	0.33%	0.33%
MCHP	D	0.12%	0.07%	0.07%
MCO	B	0.28%	0.17%	0.17%
MDLZ	F	0.32%	0.16%	0.16%
MMC	B	0.4%	0.17%	0.17%
MMM	D	0.26%	0.12%	0.12%
MPC	D	0.2%	0.1%	0.1%
MRK	F	0.89%	0.36%	0.36%
MS	A	0.6%	0.26%	0.26%
MSFT	F	10.68%	3.86%	3.86%
MSI	B	0.3%	0.14%	0.14%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.12%	0.11%	0.11%
NEM	D	0.17%	0.11%	0.11%
NKE	D	0.34%	0.14%	0.14%
NOW	A	0.76%	0.35%	0.35%
NSC	B	0.22%	0.12%	0.12%
NVDA	C	12.73%	4.78%	4.78%
NXPI	D	0.2%	0.1%	0.1%
OKE	A	0.23%	0.15%	0.15%
OMC	C	0.07%	0.09%	0.07%
ORCL	B	1.11%	0.44%	0.44%
PCAR	B	0.21%	0.14%	0.14%
PEP	F	0.79%	0.34%	0.34%
PG	A	1.46%	0.57%	0.57%
PGR	A	0.55%	0.22%	0.22%
PH	A	0.33%	0.19%	0.19%
PLD	D	0.38%	0.19%	0.19%
PNC	B	0.3%	0.16%	0.16%
PPG	F	0.11%	0.1%	0.1%
PRU	A	0.17%	0.12%	0.12%
PSX	C	0.2%	0.1%	0.1%
PWR	A	0.17%	0.1%	0.1%
PYPL	B	0.31%	0.15%	0.15%
ROP	B	0.21%	0.12%	0.12%
SBUX	A	0.41%	0.2%	0.2%
SCHW	B	0.44%	0.18%	0.18%
SHW	A	0.33%	0.16%	0.16%
SNPS	B	0.29%	0.16%	0.16%
SPG	B	0.21%	0.15%	0.15%
SPGI	C	0.59%	0.29%	0.29%
SYY	B	0.14%	0.09%	0.09%
TFC	A	0.23%	0.12%	0.12%
TGT	F	0.26%	0.1%	0.1%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	3.36%	1.32%	1.32%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.67%	0.27%	0.27%
UNP	C	0.52%	0.2%	0.2%
UPS	C	0.36%	0.14%	0.14%
URI	B	0.2%	0.11%	0.11%
V	A	1.78%	0.7%	0.7%
VRTX	F	0.44%	0.17%	0.17%
VTR	C	0.09%	0.11%	0.09%
VZ	C	0.64%	0.27%	0.27%
WAB	B	0.13%	0.1%	0.1%
WDAY	B	0.2%	0.11%	0.11%
WELL	A	0.3%	0.16%	0.16%
XYL	D	0.11%	0.07%	0.07%
ZBH	C	0.08%	0.1%	0.08%
ZTS	D	0.29%	0.13%	0.13%

DSI Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
CRH	A	0.25%
FTNT	C	0.22%
RCL	A	0.21%
SRE	A	0.21%
FICO	B	0.2%
ALL	A	0.19%
LNG	B	0.18%
TEL	B	0.17%
VLO	C	0.17%
FAST	B	0.17%
FERG	B	0.15%
EA	A	0.15%
TRGP	B	0.15%
TEAM	A	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
HIG	B	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
VEEV	C	0.12%
CAH	B	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
CNC	D	0.11%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
DECK	A	0.1%
BR	A	0.1%
HPE	B	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
LYB	F	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
KMX	B	0.04%
ALLE	D	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%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	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%
LUV	C	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%
UHAL	D	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 130 Positions Relative to KLMT

Symbol	Grade	Weight
AAPL	C	-4.4%
AMZN	C	-2.49%
META	D	-1.65%
AVGO	D	-0.97%
JPM	A	-0.94%
LLY	F	-0.81%
XOM	B	-0.74%
UNH	C	-0.74%
COST	B	-0.56%
WMT	A	-0.54%
JNJ	D	-0.53%
NFLX	A	-0.53%
BAC	A	-0.47%
CVX	A	-0.41%
WFC	A	-0.37%
NVS	D	-0.32%
ABT	B	-0.32%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
ISRG	A	-0.29%
HSBH	B	-0.26%
QCOM	F	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
BSX	B	-0.25%
T	A	-0.25%
TMUS	B	-0.24%
UL	D	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UBER	D	-0.2%
SYK	C	-0.2%
GEV	B	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
MU	D	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
SMFG	B	-0.16%
MCK	B	-0.16%
APH	A	-0.16%
WMB	A	-0.15%
CTAS	B	-0.15%
TDG	D	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HDB	C	-0.13%
KMI	A	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
AME	A	-0.12%
REGN	F	-0.12%
ORLY	B	-0.12%
KIM	A	-0.12%
ABNB	C	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
CEG	D	-0.11%
LEN	D	-0.1%
FDX	B	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
OTIS	C	-0.1%
BCS	C	-0.1%
MET	A	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
DVN	F	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
NMR	B	-0.09%
F	C	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
CTRA	B	-0.08%
HSY	F	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
NUE	C	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
MRNA	F	-0.02%
SMCI	F	-0.02%