DSI vs. SUSL ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.61

Average Daily Volume

20,981

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SUSL
30 Days	3.36%	2.97%
60 Days	6.71%	6.20%
90 Days	8.43%	7.93%
12 Months	33.84%	34.24%

225 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SUSL	Overlap
A	F	0.15%	0.14%	0.14%
ACN	B	0.81%	0.81%	0.81%
ADBE	C	0.8%	0.84%	0.8%
ADP	A	0.45%	0.45%	0.45%
ADSK	B	0.24%	0.24%	0.24%
AKAM	F	0.06%	0.05%	0.05%
ALGN	D	0.06%	0.06%	0.06%
ALL	B	0.18%	0.19%	0.18%
ALLE	D	0.04%	0.04%	0.04%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.58%	0.55%	0.55%
AMD	F	0.87%	0.83%	0.83%
AMGN	F	0.62%	0.57%	0.57%
AMP	A	0.19%	0.2%	0.19%
AMT	F	0.33%	0.32%	0.32%
ANSS	B	0.11%	0.11%	0.11%
APD	B	0.25%	0.25%	0.25%
APTV	F	0.05%	0.05%	0.05%
ATO	B	0.08%	0.08%	0.08%
AVY	F	0.06%	0.06%	0.06%
AWK	D	0.09%	0.09%	0.09%
AXP	B	0.59%	0.6%	0.59%
BALL	D	0.07%	0.07%	0.07%
BBY	C	0.07%	0.07%	0.07%
BEN	C	0.02%	0.02%	0.02%
BG	D	0.04%	0.04%	0.04%
BIIB	F	0.09%	0.09%	0.09%
BK	B	0.21%	0.21%	0.21%
BKNG	A	0.6%	0.61%	0.6%
BKR	B	0.15%	0.16%	0.15%
BLK	A	0.55%	0.55%	0.55%
BMY	B	0.4%	0.43%	0.4%
BR	A	0.09%	0.1%	0.09%
BXP	D	0.04%	0.04%	0.04%
CAG	F	0.05%	0.05%	0.05%
CARR	C	0.22%	0.22%	0.22%
CAT	B	0.71%	0.69%	0.69%
CBRE	B	0.14%	0.15%	0.14%
CCI	F	0.16%	0.16%	0.16%
CDNS	B	0.29%	0.29%	0.29%
CFG	B	0.08%	0.08%	0.08%
CHD	A	0.09%	0.09%	0.09%
CHRW	A	0.04%	0.05%	0.04%
CI	D	0.32%	0.35%	0.32%
CL	F	0.25%	0.26%	0.25%
CLX	A	0.07%	0.07%	0.07%
CMI	A	0.17%	0.17%	0.17%
CMS	D	0.07%	0.07%	0.07%
CNH	D	0.04%	0.03%	0.03%
COO	D	0.07%	0.07%	0.07%
COR	B	0.16%	0.16%	0.16%
CPB	F	0.03%	0.03%	0.03%
CRH	B	0.25%	0.25%	0.25%
CRM	B	1.08%	1.18%	1.08%
CSX	B	0.25%	0.25%	0.25%
DAL	A	0.04%	0.04%	0.04%
DE	D	0.39%	0.37%	0.37%
DECK	B	0.09%	0.1%	0.09%
DFS	B	0.16%	0.16%	0.16%
DGX	B	0.06%	0.06%	0.06%
DHR	F	0.59%	0.57%	0.57%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.65%	0.66%	0.65%
DLR	C	0.21%	0.21%	0.21%
DOC	C	0.06%	0.06%	0.06%
DOV	A	0.1%	0.1%	0.1%
DPZ	C	0.06%	0.05%	0.05%
DRI	B	0.07%	0.07%	0.07%
DVA	C	0.03%	0.03%	0.03%
DXCM	C	0.1%	0.11%	0.1%
EA	A	0.14%	0.15%	0.14%
ECL	C	0.23%	0.23%	0.23%
ED	D	0.12%	0.12%	0.12%
ELV	F	0.36%	0.34%	0.34%
EME	B	0.09%	0.09%	0.09%
EQH	B	0.06%	0.06%	0.06%
EQIX	B	0.31%	0.31%	0.31%
ES	D	0.08%	0.08%	0.08%
ETN	B	0.52%	0.53%	0.52%
EW	F	0.14%	0.14%	0.14%
EXC	C	0.14%	0.14%	0.14%
EXPD	C	0.06%	0.06%	0.06%
FBIN	F	0.04%	0.03%	0.03%
FDS	A	0.07%	0.07%	0.07%
FERG	B	0.15%	0.15%	0.15%
FICO	B	0.19%	0.21%	0.19%
FIS	B	0.17%	0.18%	0.17%
FSLR	F	0.07%	0.07%	0.07%
FTV	C	0.09%	0.1%	0.09%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.05%	0.05%	0.05%
GILD	B	0.44%	0.42%	0.42%
GIS	F	0.13%	0.13%	0.13%
GOOG	C	3.3%	3.32%	3.3%
GOOGL	C	3.8%	3.82%	3.8%
GWW	B	0.19%	0.19%	0.19%
HAL	C	0.09%	0.1%	0.09%
HBAN	A	0.09%	0.09%	0.09%
HCA	D	0.25%	0.25%	0.25%
HD	B	1.42%	1.43%	1.42%
HIG	C	0.12%	0.13%	0.12%
HLT	A	0.22%	0.22%	0.22%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.1%	0.1%	0.1%
HPQ	B	0.13%	0.13%	0.13%
HRL	F	0.03%	0.03%	0.03%
HSIC	F	0.03%	0.03%	0.03%
HUBS	B	0.11%	0.12%	0.11%
HUM	D	0.12%	0.12%	0.12%
IBM	D	0.7%	0.69%	0.69%
ICE	C	0.32%	0.32%	0.32%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.06%	0.06%	0.06%
IFF	F	0.08%	0.08%	0.08%
INTC	C	0.4%	0.37%	0.37%
INTU	A	0.67%	0.7%	0.67%
IP	B	0.07%	0.07%	0.07%
IQV	F	0.14%	0.14%	0.14%
IR	A	0.15%	0.15%	0.15%
IRM	D	0.12%	0.12%	0.12%
ITW	B	0.29%	0.29%	0.29%
JBHT	C	0.06%	0.06%	0.06%
JCI	A	0.2%	0.21%	0.2%
K	A	0.08%	0.08%	0.08%
KDP	C	0.13%	0.13%	0.13%
KEY	B	0.06%	0.06%	0.06%
KEYS	C	0.1%	0.1%	0.1%
KMB	D	0.16%	0.16%	0.16%
KMX	B	0.04%	0.04%	0.04%
KNX	C	0.03%	0.03%	0.03%
KO	F	0.93%	0.93%	0.93%
KR	A	0.15%	0.15%	0.15%
LH	B	0.07%	0.07%	0.07%
LII	B	0.07%	0.07%	0.07%
LIN	D	0.8%	0.78%	0.78%
LKQ	C	0.04%	0.04%	0.04%
LNG	B	0.17%	0.17%	0.17%
LOW	B	0.54%	0.55%	0.54%
LRCX	F	0.37%	0.35%	0.35%
LW	B	0.04%	0.04%	0.04%
LYB	F	0.08%	0.08%	0.08%
MA	B	1.54%	1.57%	1.54%
MCD	C	0.76%	0.77%	0.76%
MCO	C	0.27%	0.28%	0.27%
MKC	D	0.07%	0.07%	0.07%
MKTX	C	0.04%	0.04%	0.04%
MMC	D	0.39%	0.4%	0.39%
MMM	C	0.26%	0.26%	0.26%
MPC	D	0.19%	0.2%	0.19%
MRK	F	0.92%	0.9%	0.9%
MS	A	0.56%	0.58%	0.56%
MSFT	C	10.75%	10.71%	10.71%
MTD	F	0.11%	0.1%	0.1%
NDAQ	B	0.12%	0.12%	0.12%
NEM	F	0.19%	0.17%	0.17%
NI	A	0.06%	0.06%	0.06%
NKE	F	0.33%	0.33%	0.33%
NOW	A	0.75%	0.77%	0.75%
NTRS	A	0.08%	0.08%	0.08%
NVDA	A	13.11%	13.08%	13.08%
NXPI	F	0.22%	0.21%	0.21%
OC	A	0.06%	0.06%	0.06%
OKE	A	0.22%	0.22%	0.22%
OMC	A	0.07%	0.07%	0.07%
PEP	D	0.81%	0.81%	0.81%
PFG	C	0.07%	0.07%	0.07%
PG	C	1.38%	1.4%	1.38%
PGR	A	0.54%	0.55%	0.54%
PLD	D	0.38%	0.37%	0.37%
PNC	B	0.29%	0.3%	0.29%
PNR	A	0.06%	0.06%	0.06%
PODD	B	0.06%	0.07%	0.06%
POOL	D	0.05%	0.05%	0.05%
PPG	F	0.11%	0.1%	0.1%
PRU	B	0.16%	0.16%	0.16%
PSX	C	0.19%	0.19%	0.19%
PTC	B	0.08%	0.08%	0.08%
PWR	B	0.17%	0.17%	0.17%
PYPL	A	0.29%	0.31%	0.29%
RCL	A	0.19%	0.21%	0.19%
RF	A	0.08%	0.09%	0.08%
RIVN	F	0.03%	0.03%	0.03%
ROK	B	0.11%	0.11%	0.11%
SBAC	D	0.09%	0.08%	0.08%
SCHW	B	0.4%	0.42%	0.4%
SJM	F	0.04%	0.04%	0.04%
SNPS	C	0.31%	0.3%	0.3%
SPGI	C	0.57%	0.58%	0.57%
SRE	B	0.2%	0.21%	0.2%
STE	D	0.08%	0.08%	0.08%
STT	B	0.1%	0.1%	0.1%
STX	D	0.08%	0.07%	0.07%
SYF	B	0.09%	0.09%	0.09%
TEAM	B	0.13%	0.14%	0.13%
TECH	D	0.04%	0.04%	0.04%
TFC	B	0.22%	0.22%	0.22%
TGT	C	0.25%	0.26%	0.25%
TRGP	B	0.14%	0.15%	0.14%
TRMB	B	0.06%	0.06%	0.06%
TROW	A	0.1%	0.09%	0.09%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.21%	0.21%	0.21%
TSCO	D	0.11%	0.11%	0.11%
TSLA	B	3.05%	3.38%	3.05%
TT	B	0.32%	0.33%	0.32%
TWLO	B	0.05%	0.06%	0.05%
TXN	B	0.71%	0.69%	0.69%
ULTA	C	0.07%	0.07%	0.07%
UNP	D	0.53%	0.52%	0.52%
UPS	C	0.35%	0.34%	0.34%
URI	B	0.21%	0.21%	0.21%
V	A	1.72%	1.75%	1.72%
VLO	C	0.16%	0.16%	0.16%
VLTO	D	0.09%	0.09%	0.09%
VZ	D	0.61%	0.61%	0.61%
WAT	B	0.08%	0.08%	0.08%
WDAY	B	0.2%	0.21%	0.2%
WELL	B	0.29%	0.29%	0.29%
WSM	F	0.06%	0.06%	0.06%
WST	B	0.08%	0.09%	0.08%
WTRG	C	0.04%	0.04%	0.04%
WTW	A	0.12%	0.12%	0.12%
XYL	F	0.11%	0.11%	0.11%
ZBH	C	0.08%	0.08%	0.08%
ZTS	D	0.28%	0.28%	0.28%

DSI Overweight 177 Positions Relative to SUSL

Symbol	Grade	Weight
ABBV	F	1.27%
ORCL	A	1.1%
CSCO	A	0.84%
VRTX	B	0.46%
ADI	D	0.4%
SBUX	B	0.39%
CB	C	0.38%
SHW	A	0.33%
MDLZ	F	0.32%
PH	A	0.32%
CME	B	0.29%
MSI	B	0.28%
BDX	F	0.24%
MAR	A	0.24%
AJG	A	0.23%
ROP	A	0.22%
NSC	B	0.22%
PCAR	B	0.21%
SPG	A	0.2%
FTNT	B	0.19%
TEL	B	0.17%
FAST	B	0.17%
CPRT	A	0.17%
SYY	D	0.14%
DELL	C	0.14%
GLW	B	0.14%
MCHP	F	0.14%
CTSH	A	0.14%
WAB	B	0.13%
RMD	C	0.13%
GRMN	A	0.12%
AVB	B	0.12%
CNC	F	0.12%
VEEV	B	0.12%
MTB	A	0.12%
KHC	F	0.11%
ON	F	0.11%
CAH	B	0.1%
EQR	C	0.09%
ILMN	C	0.09%
ADM	F	0.09%
VTR	C	0.09%
WBD	B	0.08%
BLDR	C	0.08%
SNA	A	0.07%
ZBRA	B	0.07%
EL	F	0.06%
L	A	0.06%
GWRE	A	0.06%
FLEX	B	0.06%
MAS	D	0.06%
HST	D	0.05%
TTEK	F	0.05%
BMRN	F	0.05%
UDR	C	0.05%
SWK	F	0.05%
FFIV	B	0.05%
SWKS	F	0.05%
AYI	A	0.04%
AIT	A	0.04%
PAYC	B	0.04%
ALB	C	0.04%
OKTA	C	0.04%
LECO	C	0.04%
FTI	B	0.04%
JLL	C	0.04%
R	B	0.03%
JAZZ	B	0.03%
VFC	C	0.03%
CGNX	C	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	B	0.03%
MHK	D	0.03%
RHI	B	0.03%
BWA	B	0.03%
VOYA	B	0.03%
HAS	D	0.03%
ZION	B	0.03%
FRT	B	0.03%
NYT	C	0.03%
AXTA	A	0.03%
MOS	D	0.03%
CMA	A	0.03%
AOS	F	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	B	0.03%
INGR	B	0.03%
HOG	D	0.02%
FUL	F	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
NJR	A	0.02%
LUV	B	0.02%
GAP	B	0.02%
AL	B	0.02%
UGI	D	0.02%
ST	F	0.02%
SON	F	0.02%
TKR	F	0.02%
SEE	C	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	B	0.02%
AGCO	F	0.02%
LNC	B	0.02%
IVZ	B	0.02%
DAR	B	0.02%
UHAL	D	0.02%
NOV	C	0.02%
MTN	C	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	B	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	B	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	B	0.01%
CABO	B	0.01%
PDCO	F	0.01%
LCID	F	0.01%
FL	F	0.01%
UAA	B	0.01%
KSS	D	0.01%
JWN	B	0.01%
WLY	A	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	B	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	F	0.01%
HBI	B	0.01%
RNG	C	0.01%
BOH	B	0.01%
ZI	C	0.01%
MAN	F	0.01%
WU	F	0.01%
COLM	B	0.01%
ICFI	C	0.01%
MDU	D	0.01%
PCH	F	0.01%
XRAY	F	0.01%
NWL	B	0.01%
CATY	B	0.01%
CDP	C	0.01%
IBOC	B	0.01%
MAC	B	0.01%
CHH	B	0.01%
SEM	C	0.01%
HOUS	F	0.0%
CMP	C	0.0%
RDUS	D	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	F	0.0%
HAIN	F	0.0%
HSII	B	0.0%
DLX	B	0.0%
ODP	F	0.0%
JACK	C	0.0%
CLB	C	0.0%
XRX	F	0.0%
SCS	B	0.0%
UNFI	B	0.0%
MD	C	0.0%

DSI Underweight 68 Positions Relative to SUSL

Symbol	Grade	Weight
LLY	F	-2.37%
JNJ	D	-1.32%
GE	D	-0.72%
CMCSA	B	-0.62%
TJX	A	-0.49%
PANW	B	-0.46%
FI	A	-0.45%
MELI	D	-0.32%
MRVL	B	-0.29%
CTAS	B	-0.29%
USB	B	-0.28%
COF	B	-0.26%
ORLY	A	-0.26%
WMB	B	-0.25%
SLB	C	-0.23%
AFL	C	-0.21%
AZO	B	-0.2%
DASH	A	-0.19%
DHI	D	-0.17%
PAYX	B	-0.17%
ODFL	B	-0.16%
AXON	B	-0.15%
IT	B	-0.15%
YUM	B	-0.14%
ACGL	C	-0.14%
CHTR	B	-0.13%
LULU	B	-0.13%
NUE	D	-0.13%
GEHC	D	-0.13%
MLM	B	-0.13%
TTWO	A	-0.11%
EBAY	C	-0.11%
EIX	C	-0.11%
RJF	A	-0.11%
PHM	D	-0.1%
NVR	D	-0.1%
LPLA	A	-0.09%
NTAP	D	-0.09%
SW	B	-0.09%
CBOE	D	-0.08%
STLD	C	-0.08%
WY	F	-0.08%
MOH	F	-0.07%
ZS	B	-0.07%
NRG	C	-0.07%
WDC	D	-0.07%
DOCU	B	-0.06%
BURL	C	-0.06%
GPC	D	-0.06%
MANH	C	-0.06%
NBIX	C	-0.05%
AVTR	F	-0.05%
SOLV	C	-0.04%
CTLT	D	-0.04%
FOXA	A	-0.04%
AIZ	A	-0.04%
IPG	F	-0.04%
JNPR	D	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
ACI	C	-0.03%
ENPH	F	-0.03%
TTC	F	-0.03%
TFX	F	-0.03%
NLY	C	-0.03%
FOX	A	-0.02%
WBA	D	-0.02%
BBWI	C	-0.02%