DSI vs. LRGF ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DSI	LRGF
30 Days	3.90%	4.57%
60 Days	5.62%	6.07%
90 Days	6.91%	7.74%
12 Months	32.55%	37.24%

121 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in LRGF	Overlap
ABBV	D	1.06%	0.9%	0.9%
ACN	C	0.81%	0.14%	0.14%
ADBE	C	0.81%	0.28%	0.28%
ADM	D	0.1%	0.07%	0.07%
ADP	B	0.44%	0.16%	0.16%
AGCO	D	0.02%	0.03%	0.02%
ALLY	C	0.04%	0.25%	0.04%
AMAT	F	0.51%	0.46%	0.46%
AMD	F	0.79%	0.13%	0.13%
AMGN	D	0.55%	0.42%	0.42%
AMP	A	0.2%	0.41%	0.2%
AMT	D	0.33%	0.09%	0.09%
AN	C	0.02%	0.21%	0.02%
AVB	B	0.12%	0.22%	0.12%
AWK	D	0.1%	0.52%	0.1%
AXP	A	0.6%	0.24%	0.24%
AYI	B	0.04%	0.37%	0.04%
BBY	D	0.07%	0.24%	0.07%
BDX	F	0.24%	0.02%	0.02%
BK	A	0.21%	0.61%	0.21%
BKNG	A	0.62%	1.17%	0.62%
BLDR	D	0.08%	0.53%	0.08%
BLK	C	0.57%	0.24%	0.24%
BMY	B	0.42%	0.72%	0.42%
BXP	D	0.04%	0.04%	0.04%
CARR	D	0.22%	0.07%	0.07%
CAT	B	0.68%	0.26%	0.26%
CDNS	B	0.29%	0.19%	0.19%
CI	F	0.33%	0.21%	0.21%
CRH	A	0.25%	0.32%	0.25%
CRM	B	1.15%	0.12%	0.12%
CSCO	B	0.84%	0.4%	0.4%
DE	A	0.38%	0.03%	0.03%
DECK	A	0.1%	0.32%	0.1%
DELL	C	0.14%	0.35%	0.14%
DVA	B	0.03%	0.23%	0.03%
ED	D	0.12%	0.51%	0.12%
ELV	F	0.34%	0.29%	0.29%
EME	C	0.09%	0.27%	0.09%
EQR	B	0.09%	0.29%	0.09%
ETN	A	0.52%	0.38%	0.38%
EXC	C	0.14%	0.16%	0.14%
EXPD	D	0.06%	0.01%	0.01%
FERG	B	0.15%	0.29%	0.15%
FICO	B	0.2%	0.61%	0.2%
FTNT	C	0.22%	0.49%	0.22%
GILD	C	0.4%	0.49%	0.4%
GIS	D	0.13%	0.23%	0.13%
GOOG	C	3.2%	1.8%	1.8%
GWW	B	0.19%	0.11%	0.11%
HD	A	1.48%	0.58%	0.58%
HIG	B	0.13%	0.03%	0.03%
HOG	D	0.02%	0.08%	0.02%
HOLX	D	0.07%	0.36%	0.07%
HPE	B	0.1%	0.48%	0.1%
HPQ	B	0.13%	0.19%	0.13%
HUBS	A	0.12%	0.15%	0.12%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.69%	0.16%	0.16%
INTU	C	0.7%	0.31%	0.31%
ITW	B	0.29%	0.21%	0.21%
KHC	F	0.1%	0.02%	0.02%
KO	D	0.92%	0.61%	0.61%
KR	B	0.14%	0.35%	0.14%
LII	A	0.07%	0.03%	0.03%
LIN	D	0.79%	0.91%	0.79%
LOW	D	0.56%	0.58%	0.56%
LRCX	F	0.33%	0.2%	0.2%
MA	C	1.58%	0.75%	0.75%
MCD	D	0.77%	0.63%	0.63%
MCHP	D	0.12%	0.08%	0.08%
MDLZ	F	0.32%	0.1%	0.1%
MMM	D	0.26%	0.13%	0.13%
MPC	D	0.2%	0.57%	0.2%
MRK	F	0.89%	0.57%	0.57%
MS	A	0.6%	0.11%	0.11%
MSFT	F	10.68%	5.67%	5.67%
MSI	B	0.3%	0.22%	0.22%
MTD	D	0.09%	0.27%	0.09%
NDAQ	A	0.12%	0.22%	0.12%
NOW	A	0.76%	0.04%	0.04%
NVDA	C	12.73%	6.55%	6.55%
OKTA	C	0.04%	0.11%	0.04%
OMC	C	0.07%	0.15%	0.07%
ORCL	B	1.11%	0.16%	0.16%
PCAR	B	0.21%	0.23%	0.21%
PEP	F	0.79%	0.87%	0.79%
PFG	D	0.07%	0.05%	0.05%
PG	A	1.46%	1.26%	1.26%
PH	A	0.33%	0.1%	0.1%
PLD	D	0.38%	0.07%	0.07%
PRU	A	0.17%	0.19%	0.17%
PSX	C	0.2%	0.01%	0.01%
PVH	C	0.02%	0.08%	0.02%
R	B	0.03%	0.17%	0.03%
RHI	B	0.03%	0.24%	0.03%
SBUX	A	0.41%	0.19%	0.19%
SHW	A	0.33%	0.07%	0.07%
SNPS	B	0.29%	0.18%	0.18%
SPG	B	0.21%	0.38%	0.21%
SPGI	C	0.59%	0.43%	0.43%
SRE	A	0.21%	0.07%	0.07%
STT	A	0.1%	0.22%	0.1%
SYF	B	0.09%	0.26%	0.09%
TEAM	A	0.14%	0.6%	0.14%
TGT	F	0.26%	0.3%	0.26%
TRV	B	0.22%	0.2%	0.2%
TSLA	B	3.36%	0.76%	0.76%
TT	A	0.34%	0.21%	0.21%
TTEK	F	0.04%	0.1%	0.04%
TXN	C	0.67%	0.04%	0.04%
ULTA	F	0.06%	0.01%	0.01%
V	A	1.78%	1.28%	1.28%
VLO	C	0.17%	0.33%	0.17%
VLTO	D	0.09%	0.08%	0.08%
VOYA	B	0.03%	0.13%	0.03%
VRTX	F	0.44%	0.19%	0.19%
VZ	C	0.64%	0.34%	0.34%
WSM	B	0.06%	0.36%	0.06%
XRAY	F	0.01%	0.04%	0.01%
ZBH	C	0.08%	0.03%	0.03%

DSI Overweight 281 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	3.69%
DIS	B	0.76%
DHR	F	0.56%
PGR	A	0.55%
UNP	C	0.52%
SCHW	B	0.44%
MMC	B	0.4%
CB	C	0.4%
INTC	D	0.38%
ADI	D	0.37%
UPS	C	0.36%
NKE	D	0.34%
ICE	C	0.33%
EQIX	A	0.31%
PYPL	B	0.31%
WELL	A	0.3%
CME	A	0.3%
PNC	B	0.3%
ZTS	D	0.29%
MCO	B	0.28%
CL	D	0.27%
APD	A	0.26%
HCA	F	0.25%
MAR	B	0.25%
CSX	B	0.25%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
ADSK	A	0.23%
NSC	B	0.22%
RCL	A	0.21%
JCI	C	0.21%
DLR	B	0.21%
ROP	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
URI	B	0.2%
ALL	A	0.19%
LNG	B	0.18%
FIS	C	0.18%
CPRT	A	0.18%
CMI	A	0.18%
TEL	B	0.17%
FAST	B	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
SYY	B	0.14%
GLW	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
VEEV	C	0.12%
IRM	D	0.12%
KDP	D	0.12%
PPG	F	0.11%
CAH	B	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
SBAC	D	0.09%
RF	A	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	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%
FSLR	F	0.07%
STX	D	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
GEN	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	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%
DOC	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%
WTRG	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%
PAYC	B	0.04%
SJM	D	0.04%
LECO	B	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%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
CPB	D	0.03%
MOS	F	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%
CHH	A	0.02%
ORA	B	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%
UHAL	D	0.02%
IVZ	B	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%
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 151 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
JPM	A	-1.64%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
UNH	C	-0.89%
JNJ	D	-0.87%
T	A	-0.59%
GS	A	-0.59%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
AFL	B	-0.38%
MSCI	C	-0.37%
BAC	A	-0.37%
IT	C	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
WY	D	-0.33%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
PSA	D	-0.23%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
WTS	B	-0.15%
C	A	-0.15%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
MGM	D	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%