DSI vs. QQEW ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$108.54

Average Daily Volume

95,663

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

66,250

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DSI	QQEW
30 Days	3.15%	2.62%
60 Days	4.94%	3.42%
90 Days	4.85%	2.04%
12 Months	34.65%	21.43%

51 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in QQEW	Overlap
ADBE	F	0.88%	0.98%	0.88%
ADI	C	0.43%	1.0%	0.43%
ADP	C	0.43%	1.11%	0.43%
ADSK	B	0.22%	1.1%	0.22%
AMAT	D	0.6%	0.83%	0.6%
AMD	C	0.96%	0.96%	0.96%
AMGN	D	0.69%	1.08%	0.69%
ANSS	D	0.11%	0.98%	0.11%
BIIB	F	0.11%	0.89%	0.11%
BKNG	B	0.52%	1.0%	0.52%
BKR	C	0.14%	1.1%	0.14%
CDNS	D	0.28%	0.87%	0.28%
CPRT	D	0.17%	0.95%	0.17%
CSCO	B	0.8%	1.08%	0.8%
CSX	C	0.26%	1.03%	0.26%
CTSH	B	0.14%	1.09%	0.14%
DXCM	F	0.11%	0.61%	0.11%
EA	D	0.13%	1.0%	0.13%
EXC	B	0.15%	1.12%	0.15%
FAST	C	0.15%	1.08%	0.15%
FTNT	B	0.19%	1.28%	0.19%
GILD	B	0.4%	1.18%	0.4%
GOOG	D	3.15%	0.45%	0.45%
GOOGL	D	3.64%	0.45%	0.45%
IDXX	D	0.16%	1.03%	0.16%
ILMN	D	0.08%	1.26%	0.08%
INTC	D	0.35%	0.67%	0.35%
INTU	D	0.68%	1.03%	0.68%
KDP	B	0.15%	1.08%	0.15%
KHC	C	0.12%	1.05%	0.12%
LIN	B	0.86%	1.05%	0.86%
LRCX	D	0.38%	0.75%	0.38%
MAR	B	0.23%	1.0%	0.23%
MCHP	D	0.16%	0.85%	0.16%
MDLZ	C	0.38%	1.12%	0.38%
MSFT	C	11.65%	0.97%	0.97%
NVDA	C	10.81%	0.92%	0.92%
NXPI	D	0.22%	0.87%	0.22%
ON	D	0.11%	1.06%	0.11%
PCAR	D	0.2%	0.93%	0.2%
PEP	D	0.89%	1.04%	0.89%
PYPL	B	0.29%	1.27%	0.29%
ROP	C	0.23%	0.99%	0.23%
SBUX	C	0.41%	1.2%	0.41%
SNPS	F	0.29%	0.84%	0.29%
TEAM	D	0.1%	1.0%	0.1%
TSLA	C	2.59%	1.32%	1.32%
TXN	B	0.7%	1.05%	0.7%
VRTX	D	0.45%	1.01%	0.45%
WBD	D	0.07%	1.16%	0.07%
WDAY	D	0.2%	1.12%	0.2%

DSI Overweight 351 Positions Relative to QQEW

Symbol	Grade	Weight
V	C	1.7%
PG	C	1.56%
MA	B	1.55%
HD	B	1.47%
ABBV	B	1.29%
MRK	F	1.12%
KO	B	1.11%
ORCL	B	1.05%
CRM	C	0.98%
MCD	B	0.81%
ACN	C	0.8%
IBM	B	0.76%
NOW	C	0.73%
VZ	A	0.71%
DHR	B	0.69%
CAT	B	0.68%
DIS	D	0.65%
SPGI	C	0.63%
AXP	B	0.59%
PGR	C	0.58%
UNP	D	0.57%
LOW	B	0.56%
BLK	B	0.52%
ETN	C	0.5%
MS	B	0.48%
ELV	D	0.47%
PLD	C	0.44%
MMC	C	0.42%
CB	B	0.42%
DE	A	0.41%
AMT	C	0.41%
NKE	D	0.4%
BMY	C	0.38%
CI	C	0.38%
SCHW	D	0.37%
UPS	D	0.36%
SHW	B	0.35%
ICE	C	0.35%
TT	B	0.33%
ZTS	B	0.33%
MCO	C	0.31%
EQIX	B	0.31%
HCA	B	0.3%
PH	B	0.3%
CL	C	0.3%
ITW	B	0.29%
CME	B	0.29%
MSI	B	0.28%
PNC	C	0.28%
MMM	B	0.28%
WELL	C	0.28%
TGT	C	0.27%
BDX	D	0.26%
NEM	C	0.24%
CRH	B	0.24%
APD	B	0.24%
CARR	B	0.24%
ECL	B	0.24%
AJG	D	0.23%
MPC	F	0.22%
OKE	C	0.21%
TRV	C	0.21%
PSX	F	0.21%
NSC	C	0.21%
HLT	B	0.21%
TFC	D	0.21%
DLR	B	0.2%
URI	B	0.2%
SRE	B	0.2%
BK	B	0.2%
SPG	B	0.2%
CCI	C	0.19%
ALL	C	0.19%
JCI	B	0.19%
FIS	C	0.18%
KMB	C	0.18%
FICO	B	0.18%
IQV	D	0.17%
VLO	F	0.17%
TEL	D	0.17%
GWW	B	0.17%
AMP	B	0.17%
A	C	0.16%
LNG	D	0.16%
GIS	B	0.16%
CMI	B	0.16%
RCL	B	0.16%
PWR	B	0.16%
PRU	C	0.16%
IR	B	0.15%
FERG	D	0.15%
EW	F	0.15%
CNC	D	0.15%
COR	F	0.15%
ED	B	0.14%
DFS	C	0.14%
RMD	C	0.14%
GLW	B	0.14%
CBRE	B	0.14%
HUM	F	0.14%
SYY	C	0.14%
KR	B	0.14%
VEEV	C	0.13%
DELL	C	0.13%
IRM	C	0.13%
HPQ	C	0.13%
HIG	B	0.13%
ADM	D	0.12%
WAB	B	0.12%
NDAQ	C	0.12%
TRGP	C	0.12%
XYL	C	0.12%
AVB	C	0.12%
AWK	C	0.11%
WTW	B	0.11%
TSCO	B	0.11%
PPG	C	0.11%
MTB	C	0.11%
ROK	D	0.11%
MTD	C	0.11%
CHD	C	0.1%
VTR	C	0.1%
HUBS	D	0.1%
IFF	A	0.1%
DOV	B	0.1%
SBAC	C	0.1%
EQR	C	0.1%
HAL	F	0.1%
GRMN	D	0.1%
KEYS	B	0.1%
STT	B	0.1%
FTV	C	0.1%
VLTO	B	0.1%
CAH	C	0.1%
WST	D	0.09%
DECK	C	0.09%
STE	B	0.09%
ES	B	0.09%
BLDR	C	0.09%
TROW	C	0.09%
FSLR	C	0.09%
BR	C	0.09%
HPE	C	0.09%
LYB	D	0.09%
BBY	A	0.08%
PFG	B	0.08%
OMC	B	0.08%
CLX	C	0.08%
DRI	C	0.08%
TRU	B	0.08%
SYF	C	0.08%
EME	B	0.08%
ATO	B	0.08%
MKC	C	0.08%
CMS	B	0.08%
STX	B	0.08%
BALL	C	0.08%
PTC	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
ZBH	F	0.08%
K	A	0.08%
COO	C	0.08%
EXPD	B	0.07%
FDS	C	0.07%
MAS	B	0.07%
ALGN	D	0.07%
LH	D	0.07%
NTRS	C	0.07%
ZBRA	B	0.07%
APTV	D	0.07%
CFG	D	0.07%
HOLX	D	0.07%
WSM	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
EL	D	0.07%
WAT	B	0.07%
L	D	0.06%
SNA	B	0.06%
AKAM	D	0.06%
OC	C	0.06%
GEN	A	0.06%
NI	B	0.06%
CAG	B	0.06%
DOC	B	0.06%
SWKS	F	0.06%
PNR	B	0.06%
IEX	C	0.06%
KEY	C	0.06%
IP	C	0.06%
SWK	B	0.06%
PODD	C	0.06%
DGX	B	0.06%
AVY	C	0.06%
FTI	D	0.05%
CHRW	B	0.05%
BXP	C	0.05%
OKTA	F	0.05%
ALLE	B	0.05%
TECH	C	0.05%
TTEK	C	0.05%
JLL	B	0.05%
SJM	C	0.05%
FFIV	B	0.05%
HST	D	0.05%
BMRN	F	0.05%
GWRE	B	0.05%
FLEX	B	0.05%
JBHT	D	0.05%
POOL	C	0.05%
EQH	C	0.05%
UDR	C	0.05%
BG	F	0.05%
GGG	C	0.05%
TRMB	C	0.05%
DPZ	D	0.05%
HAS	B	0.04%
LW	D	0.04%
ALLY	F	0.04%
CNH	C	0.04%
HRL	F	0.04%
MKTX	D	0.04%
CPB	C	0.04%
WTRG	D	0.04%
AOS	B	0.04%
ALB	D	0.04%
LECO	D	0.04%
LKQ	F	0.04%
TWLO	C	0.04%
FBIN	B	0.04%
KMX	D	0.04%
JAZZ	D	0.03%
NOV	F	0.03%
MAT	D	0.03%
LUMN	C	0.03%
CGNX	F	0.03%
UHAL	B	0.03%
MTN	D	0.03%
RHI	D	0.03%
ZION	D	0.03%
ALV	F	0.03%
DINO	F	0.03%
MTH	C	0.03%
MIDD	C	0.03%
DAL	C	0.03%
BWA	C	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
MOS	F	0.03%
CMA	C	0.03%
KNX	C	0.03%
NYT	B	0.03%
MHK	B	0.03%
AYI	B	0.03%
AIT	B	0.03%
FRT	C	0.03%
RIVN	F	0.03%
DVA	B	0.03%
PAYC	D	0.03%
INGR	B	0.03%
GME	D	0.03%
HSIC	C	0.03%
ARMK	B	0.03%
ORA	B	0.02%
SIG	C	0.02%
CHH	B	0.02%
ASGN	D	0.02%
LUV	C	0.02%
FUL	D	0.02%
GAP	F	0.02%
CPRI	D	0.02%
NJR	C	0.02%
AN	C	0.02%
AL	C	0.02%
ITRI	C	0.02%
UGI	B	0.02%
HOG	C	0.02%
SEE	C	0.02%
MDU	B	0.02%
ST	D	0.02%
SON	D	0.02%
XRAY	D	0.02%
LNC	C	0.02%
TKR	C	0.02%
WHR	C	0.02%
PVH	D	0.02%
EXPO	B	0.02%
IVZ	B	0.02%
DAR	F	0.02%
BEN	F	0.02%
AGCO	D	0.02%
ONB	D	0.02%
VFC	B	0.02%
FLS	C	0.02%
R	C	0.02%
TDOC	D	0.01%
UAA	C	0.01%
BKE	B	0.01%
CABO	F	0.01%
CAR	D	0.01%
MODG	F	0.01%
TNC	D	0.01%
PDCO	F	0.01%
LZB	C	0.01%
WLY	B	0.01%
KSS	D	0.01%
JWN	C	0.01%
FL	F	0.01%
RNG	F	0.01%
MTX	D	0.01%
HBI	A	0.01%
BOH	D	0.01%
HNI	C	0.01%
ZI	D	0.01%
ARCB	D	0.01%
AVA	B	0.01%
TDC	D	0.01%
NWL	C	0.01%
COLM	C	0.01%
LCID	C	0.01%
CATY	C	0.01%
ICFI	C	0.01%
WU	C	0.01%
MAN	C	0.01%
CDP	B	0.01%
IBOC	D	0.01%
GVA	B	0.01%
PCH	C	0.01%
MAC	B	0.01%
SEM	D	0.01%
CMP	D	0.0%
RDUS	D	0.0%
ACCO	C	0.0%
HOUS	D	0.0%
HSII	C	0.0%
ETD	C	0.0%
KELYA	D	0.0%
HAIN	C	0.0%
DLX	F	0.0%
SCHL	D	0.0%
MD	C	0.0%
CLB	D	0.0%
JACK	F	0.0%
UNFI	B	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
UA	C	0.0%
XRX	D	0.0%
WWW	A	0.0%

DSI Underweight 50 Positions Relative to QQEW

Symbol	Grade	Weight
MELI	C	-1.31%
MDB	D	-1.24%
DASH	B	-1.2%
XEL	B	-1.19%
AEP	C	-1.16%
ODFL	D	-1.16%
GEHC	B	-1.14%
CTAS	C	-1.14%
CHTR	D	-1.13%
TTD	B	-1.12%
TMUS	B	-1.12%
META	B	-1.12%
ISRG	C	-1.12%
AAPL	C	-1.09%
CCEP	C	-1.08%
REGN	D	-1.08%
CSGP	D	-1.06%
MNST	D	-1.05%
PAYX	C	-1.05%
COST	C	-1.05%
CMCSA	C	-1.04%
ROST	C	-1.03%
PANW	D	-1.03%
MRVL	D	-1.03%
NFLX	B	-1.02%
ORLY	B	-1.02%
AMZN	C	-1.0%
AVGO	C	-1.0%
AZN	D	-0.99%
DDOG	D	-0.98%
VRSK	D	-0.98%
CDW	D	-0.96%
TTWO	D	-0.96%
CEG	C	-0.95%
ZS	F	-0.95%
KLAC	D	-0.94%
HON	C	-0.94%
FANG	F	-0.94%
ARM	C	-0.87%
LULU	D	-0.86%
ABNB	D	-0.85%
QCOM	D	-0.81%
GFS	F	-0.8%
ASML	F	-0.79%
CRWD	D	-0.72%
DLTR	F	-0.69%
PDD	D	-0.69%
MU	D	-0.63%
MRNA	F	-0.51%
SMCI	F	-0.37%