DSI vs. TGRT ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

29,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	TGRT
30 Days	2.18%	2.39%
60 Days	5.11%	5.32%
90 Days	6.44%	5.99%
12 Months	31.87%	37.06%

43 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in TGRT	Overlap
ADBE	D	0.81%	1.2%	0.81%
ADI	D	0.37%	0.21%	0.21%
ADP	B	0.44%	0.34%	0.34%
ADSK	B	0.23%	0.26%	0.23%
AMD	F	0.79%	0.88%	0.79%
BDX	F	0.24%	0.38%	0.24%
BKNG	A	0.62%	0.95%	0.62%
BR	B	0.1%	0.14%	0.1%
CDNS	B	0.29%	0.5%	0.29%
CI	D	0.33%	1.02%	0.33%
CRM	B	1.15%	0.6%	0.6%
DHR	D	0.56%	0.74%	0.56%
ELV	F	0.34%	0.19%	0.19%
FAST	B	0.17%	0.14%	0.14%
FICO	B	0.2%	0.68%	0.2%
GOOGL	B	3.69%	5.82%	3.69%
HCA	F	0.25%	0.29%	0.25%
HD	A	1.48%	0.95%	0.95%
HLT	A	0.23%	0.45%	0.23%
HUBS	B	0.12%	0.35%	0.12%
INTU	B	0.7%	1.86%	0.7%
IR	B	0.15%	0.75%	0.15%
LIN	D	0.79%	0.3%	0.3%
LRCX	F	0.33%	0.27%	0.27%
MA	B	1.58%	2.6%	1.58%
MMC	D	0.4%	0.28%	0.28%
MSFT	D	10.68%	11.41%	10.68%
NOW	B	0.76%	1.4%	0.76%
NVDA	A	12.73%	10.21%	10.21%
PEP	F	0.79%	0.15%	0.15%
ROP	C	0.21%	0.24%	0.21%
SBUX	A	0.41%	0.41%	0.41%
SCHW	A	0.44%	0.34%	0.34%
SHW	C	0.33%	0.16%	0.16%
SNPS	C	0.29%	0.44%	0.29%
SPGI	D	0.59%	0.17%	0.17%
TEAM	A	0.14%	0.33%	0.14%
TSLA	A	3.36%	0.92%	0.92%
ULTA	F	0.06%	0.15%	0.06%
V	A	1.78%	2.13%	1.78%
VRTX	D	0.44%	0.31%	0.31%
WDAY	C	0.2%	0.19%	0.19%
ZTS	D	0.29%	0.15%	0.15%

DSI Overweight 359 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	B	3.2%
PG	C	1.46%
ORCL	A	1.11%
ABBV	F	1.06%
KO	D	0.92%
MRK	F	0.89%
CSCO	B	0.84%
ACN	C	0.81%
MCD	D	0.77%
DIS	B	0.76%
IBM	C	0.69%
CAT	C	0.68%
TXN	C	0.67%
VZ	C	0.64%
MS	A	0.6%
AXP	B	0.6%
BLK	B	0.57%
LOW	C	0.56%
PGR	B	0.55%
AMGN	D	0.55%
ETN	B	0.52%
UNP	D	0.52%
AMAT	F	0.51%
BMY	A	0.42%
GILD	C	0.4%
CB	C	0.4%
INTC	C	0.38%
DE	C	0.38%
PLD	D	0.38%
UPS	C	0.36%
TT	A	0.34%
NKE	F	0.34%
ICE	C	0.33%
PH	B	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
PYPL	B	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
ITW	B	0.29%
MCO	D	0.28%
CL	D	0.27%
TGT	B	0.26%
APD	A	0.26%
MMM	D	0.26%
CRH	B	0.25%
MAR	B	0.25%
CSX	C	0.25%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
TRV	A	0.22%
CARR	D	0.22%
FTNT	B	0.22%
RCL	A	0.21%
JCI	B	0.21%
BK	B	0.21%
SRE	A	0.21%
DLR	A	0.21%
SPG	A	0.21%
PCAR	C	0.21%
PSX	C	0.2%
NXPI	F	0.2%
MPC	D	0.2%
URI	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	A	0.18%
FIS	C	0.18%
CPRT	B	0.18%
CMI	A	0.18%
TEL	C	0.17%
PRU	B	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	0.16%
CCI	C	0.16%
KMB	C	0.16%
FERG	C	0.15%
EA	A	0.15%
EW	C	0.15%
TRGP	A	0.15%
A	F	0.14%
DELL	B	0.14%
SYY	D	0.14%
GLW	B	0.14%
CTSH	C	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
HIG	B	0.13%
IQV	F	0.13%
GIS	F	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUM	D	0.12%
ED	C	0.12%
IRM	C	0.12%
MCHP	F	0.12%
NDAQ	A	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	C	0.11%
CNC	F	0.11%
KEYS	C	0.1%
AWK	C	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	D	0.1%
TROW	B	0.1%
CHD	A	0.1%
DECK	A	0.1%
HPE	B	0.1%
DOV	B	0.1%
ON	F	0.1%
KHC	F	0.1%
STT	B	0.1%
EME	A	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	C	0.09%
MTD	F	0.09%
VLTO	C	0.09%
SYF	B	0.09%
HBAN	B	0.09%
VTR	B	0.09%
CLX	A	0.08%
WAT	C	0.08%
WBD	B	0.08%
CFG	B	0.08%
ILMN	C	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	C	0.08%
STE	D	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	B	0.08%
PTC	B	0.08%
WST	D	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	B	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	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%
LII	A	0.07%
ZBRA	B	0.07%
LH	B	0.07%
COO	D	0.07%
DRI	C	0.07%
PFG	C	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%
WSM	D	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
PNR	B	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	B	0.05%
CAG	F	0.05%
BG	D	0.05%
SWK	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%
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	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%
SJM	D	0.04%
BXP	D	0.04%
LECO	C	0.04%
OKTA	D	0.04%
BMRN	F	0.04%
HST	D	0.04%
ALB	B	0.04%
KMX	C	0.04%
ALLE	D	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%
FLS	A	0.03%
BWA	D	0.03%
NYT	D	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	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%
CMA	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%
AL	B	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%
WHR	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%
DINO	D	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%
WU	F	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%
SCS	B	0.0%
MD	C	0.0%
MODG	F	0.0%
UNFI	B	0.0%
UA	C	0.0%

DSI Underweight 48 Positions Relative to TGRT

Symbol	Grade	Weight
AAPL	C	-9.94%
AMZN	B	-6.46%
META	C	-5.65%
LLY	F	-2.85%
FI	A	-1.83%
UNH	C	-1.76%
ISRG	A	-1.59%
AVGO	C	-1.53%
NFLX	A	-1.35%
APH	B	-1.06%
SYK	A	-0.92%
ROST	D	-0.81%
COST	A	-0.78%
CMG	C	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
MELI	D	-0.48%
ASML	F	-0.47%
TDG	D	-0.45%
UBER	F	-0.42%
ARGX	B	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
ANET	C	-0.36%
TSM	B	-0.35%
CTAS	B	-0.34%
MCK	A	-0.33%
DT	C	-0.31%
QCOM	F	-0.3%
SLB	C	-0.29%
IOT	A	-0.27%
PANW	B	-0.27%
APO	A	-0.26%
DKNG	B	-0.2%
ENTG	F	-0.19%
LEGN	F	-0.16%
CBOE	C	-0.16%
REGN	F	-0.16%
KLAC	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%