DSI vs. SKOR ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$112.82

Average Daily Volume

101,800

Number of Holdings *

402

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

47,919

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period DSI SKOR
30 Days 2.18% -0.71%
60 Days 5.11% -1.47%
90 Days 6.44% -0.18%
12 Months 31.87% 7.62%
140 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SKOR Overlap
A F 0.14% 0.07% 0.07%
ABBV F 1.06% 0.08% 0.08%
ADBE D 0.81% 0.09% 0.09%
ADI D 0.37% 0.15% 0.15%
ADP B 0.44% 0.07% 0.07%
ADSK B 0.23% 0.08% 0.08%
AL B 0.02% 0.06% 0.02%
ALL A 0.19% 0.15% 0.15%
ALLE D 0.04% 0.07% 0.04%
ALLY C 0.04% 0.14% 0.04%
AMGN D 0.55% 0.11% 0.11%
AMP A 0.2% 0.07% 0.07%
AMT D 0.33% 0.13% 0.13%
APD A 0.26% 0.19% 0.19%
ATO A 0.08% 0.17% 0.08%
AVB B 0.12% 0.02% 0.02%
AVY D 0.06% 0.02% 0.02%
AWK C 0.1% 0.07% 0.07%
AXP B 0.6% 0.07% 0.07%
BDX F 0.24% 0.08% 0.08%
BG D 0.05% 0.08% 0.05%
BK B 0.21% 0.05% 0.05%
BLK B 0.57% 0.08% 0.08%
BMY A 0.42% 0.1% 0.1%
BR B 0.1% 0.08% 0.08%
BWA D 0.03% 0.13% 0.03%
BXP D 0.04% 0.09% 0.04%
CARR D 0.22% 0.09% 0.09%
CB C 0.4% 0.1% 0.1%
CCI C 0.16% 0.18% 0.16%
CFG B 0.08% 0.07% 0.07%
CHD A 0.1% 0.18% 0.1%
CI D 0.33% 0.14% 0.14%
CL D 0.27% 0.09% 0.09%
CLX A 0.08% 0.02% 0.02%
CMA B 0.03% 0.09% 0.03%
CME A 0.3% 0.12% 0.12%
CMI A 0.18% 0.04% 0.04%
CMS C 0.07% 0.08% 0.07%
CPB D 0.03% 0.06% 0.03%
CSCO B 0.84% 0.04% 0.04%
CSX C 0.25% 0.04% 0.04%
DFS B 0.16% 0.11% 0.11%
DGX A 0.06% 0.07% 0.06%
DHR D 0.56% 0.09% 0.09%
DINO D 0.02% 0.08% 0.02%
DIS B 0.76% 0.09% 0.09%
DLR A 0.21% 0.1% 0.1%
DOV B 0.1% 0.07% 0.07%
EA A 0.15% 0.04% 0.04%
ECL D 0.23% 0.06% 0.06%
ED C 0.12% 0.11% 0.11%
ELV F 0.34% 0.18% 0.18%
EQIX A 0.31% 0.0% 0.0%
EQR C 0.09% 0.02% 0.02%
ES C 0.08% 0.04% 0.04%
EW C 0.15% 0.08% 0.08%
FLS A 0.03% 0.03% 0.03%
FTV D 0.1% 0.04% 0.04%
GILD C 0.4% 0.13% 0.13%
GIS F 0.13% 0.08% 0.08%
GOOGL B 3.69% 0.03% 0.03%
HBAN B 0.09% 0.08% 0.08%
HCA F 0.25% 0.03% 0.03%
HD A 1.48% 0.0% 0.0%
HPQ B 0.13% 0.07% 0.07%
HST D 0.04% 0.09% 0.04%
HUM D 0.12% 0.12% 0.12%
IBM C 0.69% 0.09% 0.09%
INTC C 0.38% 0.12% 0.12%
INTU B 0.7% 0.1% 0.1%
ITW B 0.29% 0.07% 0.07%
JBHT C 0.05% 0.12% 0.05%
K B 0.08% 0.11% 0.08%
KDP D 0.12% 0.08% 0.08%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.1% 0.08% 0.08%
KMB C 0.16% 0.08% 0.08%
KO D 0.92% 0.08% 0.08%
LH B 0.07% 0.11% 0.07%
LII A 0.07% 0.16% 0.07%
LOW C 0.56% 0.04% 0.04%
MA B 1.58% 0.04% 0.04%
MAR B 0.25% 0.04% 0.04%
MAS D 0.06% 0.19% 0.06%
MCD D 0.77% 0.04% 0.04%
MCO D 0.28% 0.07% 0.07%
MDLZ F 0.32% 0.07% 0.07%
MKC D 0.07% 0.07% 0.07%
MMC D 0.4% 0.01% 0.01%
MMM D 0.26% 0.08% 0.08%
MS A 0.6% 0.04% 0.04%
MSFT D 10.68% 0.04% 0.04%
MSI B 0.3% 0.04% 0.04%
NDAQ A 0.12% 0.08% 0.08%
NI A 0.06% 0.19% 0.06%
NSC B 0.22% 0.07% 0.07%
NXPI F 0.2% 0.21% 0.2%
OKE A 0.23% 0.14% 0.14%
ORCL A 1.11% 0.11% 0.11%
PEP F 0.79% 0.24% 0.24%
PG C 1.46% 0.06% 0.06%
PGR B 0.55% 0.04% 0.04%
PH B 0.33% 0.02% 0.02%
PLD D 0.38% 0.07% 0.07%
PNC B 0.3% 0.03% 0.03%
PPG F 0.11% 0.07% 0.07%
PRU B 0.17% 0.0% 0.0%
PYPL B 0.31% 0.02% 0.02%
ROK B 0.12% 0.06% 0.06%
ROP C 0.21% 0.08% 0.08%
SBUX A 0.41% 0.09% 0.09%
SCHW A 0.44% 0.04% 0.04%
SCS B 0.0% 0.06% 0.0%
SHW C 0.33% 0.04% 0.04%
SJM D 0.04% 0.04% 0.04%
SPG A 0.21% 0.22% 0.21%
SPGI D 0.59% 0.08% 0.08%
SRE A 0.21% 0.07% 0.07%
STT B 0.1% 0.07% 0.07%
SWK F 0.05% 0.11% 0.05%
SYF B 0.09% 0.08% 0.08%
TEL C 0.17% 0.07% 0.07%
TFC A 0.23% 0.06% 0.06%
TRMB B 0.06% 0.1% 0.06%
TT A 0.34% 0.08% 0.08%
TXN C 0.67% 0.07% 0.07%
UNP D 0.52% 0.11% 0.11%
UPS C 0.36% 0.08% 0.08%
V A 1.78% 0.1% 0.1%
VLO C 0.17% 0.08% 0.08%
VOYA B 0.03% 0.04% 0.03%
VTR B 0.09% 0.02% 0.02%
VZ C 0.64% 0.03% 0.03%
WAB B 0.13% 0.06% 0.06%
WELL A 0.3% 0.08% 0.08%
WHR B 0.02% 0.08% 0.02%
WTW B 0.12% 0.06% 0.06%
WU F 0.01% 0.13% 0.01%
ZTS D 0.29% 0.05% 0.05%
DSI Overweight 262 Positions Relative to SKOR
Symbol Grade Weight
NVDA A 12.73%
TSLA A 3.36%
GOOG B 3.2%
CRM B 1.15%
MRK F 0.89%
ACN C 0.81%
LIN D 0.79%
AMD F 0.79%
NOW B 0.76%
CAT C 0.68%
BKNG A 0.62%
ETN B 0.52%
AMAT F 0.51%
VRTX D 0.44%
DE C 0.38%
NKE F 0.34%
ICE C 0.33%
LRCX F 0.33%
CDNS B 0.29%
SNPS C 0.29%
TGT B 0.26%
CRH B 0.25%
HLT A 0.23%
AJG B 0.23%
TRV A 0.22%
FTNT B 0.22%
RCL A 0.21%
JCI B 0.21%
PCAR C 0.21%
WDAY C 0.2%
PSX C 0.2%
MPC D 0.2%
URI B 0.2%
FICO B 0.2%
GWW B 0.19%
LNG A 0.18%
FIS C 0.18%
CPRT B 0.18%
FAST B 0.17%
NEM D 0.17%
PWR A 0.17%
BKR B 0.16%
COR B 0.16%
FERG C 0.15%
IR B 0.15%
TRGP A 0.15%
DELL B 0.14%
SYY D 0.14%
GLW B 0.14%
TEAM A 0.14%
CTSH C 0.14%
EXC C 0.14%
KR B 0.14%
CBRE B 0.14%
RMD C 0.13%
IDXX F 0.13%
HIG B 0.13%
IQV F 0.13%
MTB A 0.13%
GRMN B 0.12%
VEEV C 0.12%
HUBS B 0.12%
IRM C 0.12%
MCHP F 0.12%
CAH B 0.11%
ANSS B 0.11%
XYL D 0.11%
TSCO D 0.11%
DXCM C 0.11%
CNC F 0.11%
HAL C 0.1%
ADM D 0.1%
TROW B 0.1%
DECK A 0.1%
HPE B 0.1%
ON F 0.1%
KHC F 0.1%
EME A 0.09%
SBAC D 0.09%
RF A 0.09%
MTD F 0.09%
VLTO C 0.09%
WAT C 0.08%
WBD B 0.08%
ILMN C 0.08%
BLDR D 0.08%
LYB F 0.08%
STE D 0.08%
NTRS A 0.08%
IFF D 0.08%
PTC B 0.08%
WST D 0.08%
ZBH C 0.08%
BIIB F 0.08%
PODD B 0.07%
HOLX D 0.07%
FDS B 0.07%
TRU D 0.07%
SNA B 0.07%
BALL D 0.07%
IP A 0.07%
BBY D 0.07%
OMC C 0.07%
FSLR F 0.07%
STX D 0.07%
ZBRA B 0.07%
COO D 0.07%
DRI C 0.07%
PFG C 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
L A 0.06%
ALGN D 0.06%
GEN B 0.06%
WSM D 0.06%
OC A 0.06%
EXPD D 0.06%
IEX B 0.06%
ULTA F 0.06%
PNR B 0.06%
JLL D 0.05%
CHRW B 0.05%
CAG F 0.05%
AKAM F 0.05%
SWKS F 0.05%
UDR C 0.05%
POOL D 0.05%
FFIV B 0.05%
APTV F 0.05%
DOC D 0.05%
EL F 0.05%
FLEX B 0.05%
DPZ C 0.05%
GGG B 0.05%
MKTX D 0.04%
WTRG B 0.04%
AYI B 0.04%
LKQ F 0.04%
AIT B 0.04%
DAL A 0.04%
TECH F 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
PAYC B 0.04%
LECO C 0.04%
OKTA D 0.04%
BMRN F 0.04%
ALB B 0.04%
KMX C 0.04%
FTI A 0.04%
R B 0.03%
JAZZ C 0.03%
MIDD D 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
RHI C 0.03%
NYT D 0.03%
HAS D 0.03%
MOS D 0.03%
DVA C 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 C 0.03%
AXTA B 0.03%
ARMK C 0.03%
INGR B 0.03%
FBIN F 0.03%
CNH C 0.03%
FUL F 0.02%
HOG F 0.02%
CHH A 0.02%
ORA B 0.02%
AN D 0.02%
SIG C 0.02%
GVA A 0.02%
GAP D 0.02%
ST F 0.02%
NJR A 0.02%
LUV B 0.02%
SON F 0.02%
EXPO D 0.02%
TKR F 0.02%
UGI C 0.02%
ITRI B 0.02%
SEE D 0.02%
PVH C 0.02%
UHAL D 0.02%
IVZ C 0.02%
AGCO F 0.02%
LNC B 0.02%
BEN C 0.02%
NOV D 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
CGNX D 0.02%
DAR B 0.02%
TILE B 0.01%
TDOC D 0.01%
TNC F 0.01%
BKE B 0.01%
PDCO F 0.01%
LZB B 0.01%
WWW A 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 C 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG C 0.01%
AVA C 0.01%
HBI B 0.01%
TDC D 0.01%
MAN F 0.01%
BOH B 0.01%
COLM B 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY D 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC A 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO B 0.0%
CMP C 0.0%
SCHL F 0.0%
ETD D 0.0%
HAIN D 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB C 0.0%
DLX B 0.0%
XRX F 0.0%
MD C 0.0%
MODG F 0.0%
UNFI B 0.0%
UA C 0.0%
DSI Underweight 165 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
FOXA B -0.25%
AEE A -0.25%
LMT D -0.23%
CHTR B -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
TPR B -0.19%
PAA B -0.19%
TMO F -0.19%
NOC D -0.19%
JNJ D -0.18%
TD D -0.17%
DOW F -0.17%
GPN C -0.17%
WEC A -0.17%
PM A -0.17%
DG F -0.16%
CVS F -0.16%
ARW F -0.15%
RPRX F -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
GD D -0.14%
TMUS B -0.14%
WM B -0.13%
BRX A -0.12%
O C -0.12%
AMCR D -0.12%
T A -0.12%
APH B -0.11%
CM A -0.11%
BHP F -0.11%
MKL A -0.11%
NVT C -0.11%
AMZN B -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
VRSK B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
MO A -0.1%
COST A -0.1%
SO C -0.1%
GS B -0.1%
LHX B -0.1%
VNT C -0.09%
THG A -0.09%
MET A -0.09%
FHN A -0.09%
DTE C -0.09%
AGR A -0.09%
MCK A -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON B -0.09%
FITB B -0.09%
AAPL C -0.09%
AFG A -0.08%
PSA C -0.08%
AWH F -0.08%
QCOM F -0.08%
FAF C -0.08%
LEA F -0.08%
EBAY D -0.08%
CSL C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
CBOE C -0.08%
DSS F -0.08%
AMH C -0.08%
BRO B -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
C B -0.08%
EMR A -0.07%
AVT C -0.07%
KMPR A -0.07%
NTAP C -0.07%
DHI D -0.07%
PCG A -0.07%
CPT C -0.07%
SBRA B -0.07%
WB C -0.07%
BAX F -0.07%
CE F -0.07%
BKH A -0.07%
ESS A -0.07%
GSBD F -0.07%
PKG B -0.07%
FMC D -0.07%
USB B -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
PEG C -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
SKT A -0.06%
REG A -0.06%
GL C -0.06%
BA D -0.06%
WPC C -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY B -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
KRG A -0.04%
RNR C -0.04%
AIZ A -0.04%
RPM B -0.04%
ARE F -0.04%
HII F -0.04%
AXS A -0.04%
HIW D -0.04%
AIG C -0.04%
AFL C -0.04%
HON B -0.04%
KRC C -0.04%
RSG A -0.04%
DB D -0.04%
EIX C -0.04%
AVGO C -0.04%
NEE C -0.04%
SYK A -0.03%
FNF A -0.03%
CTAS B -0.02%
AAP D -0.02%
BDN C -0.02%
MAA A -0.02%
COF B -0.02%
AEP C -0.02%
MUFG A -0.02%
WMT A -0.02%
UNH C -0.02%
CP F -0.01%
JPM A -0.01%
OHI B -0.0%
BAC A -0.0%
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