DSI vs. USCA ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DSI	USCA
30 Days	3.90%	3.84%
60 Days	5.62%	5.61%
90 Days	6.91%	7.33%
12 Months	32.55%	34.59%

171 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in USCA	Overlap
A	D	0.14%	0.1%	0.1%
ABBV	D	1.06%	0.81%	0.81%
ACN	C	0.81%	0.61%	0.61%
ADBE	C	0.81%	0.64%	0.64%
ADI	D	0.37%	0.29%	0.29%
ADP	B	0.44%	0.33%	0.33%
ADSK	A	0.23%	0.18%	0.18%
AJG	B	0.23%	0.17%	0.17%
AKAM	D	0.05%	0.04%	0.04%
ALB	C	0.04%	0.03%	0.03%
AMD	F	0.79%	0.6%	0.6%
AMGN	D	0.55%	0.43%	0.43%
AMT	D	0.33%	0.24%	0.24%
ANSS	B	0.11%	0.08%	0.08%
ATO	A	0.08%	0.06%	0.06%
AVB	B	0.12%	0.09%	0.09%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.1%	0.07%	0.07%
AXP	A	0.6%	0.45%	0.45%
BALL	D	0.07%	0.05%	0.05%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.21%	0.16%	0.16%
BKNG	A	0.62%	0.47%	0.47%
BKR	B	0.16%	0.12%	0.12%
BLK	C	0.57%	0.42%	0.42%
BMY	B	0.42%	0.32%	0.32%
BR	A	0.1%	0.07%	0.07%
BXP	D	0.04%	0.03%	0.03%
CAT	B	0.68%	0.51%	0.51%
CB	C	0.4%	0.3%	0.3%
CBRE	B	0.14%	0.11%	0.11%
CCI	D	0.16%	0.12%	0.12%
CDNS	B	0.29%	0.23%	0.23%
CHD	B	0.1%	0.07%	0.07%
CL	D	0.27%	0.19%	0.19%
CLX	B	0.08%	0.06%	0.06%
CME	A	0.3%	0.22%	0.22%
CMI	A	0.18%	0.13%	0.13%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.18%	0.13%	0.13%
CRM	B	1.15%	0.86%	0.86%
CSCO	B	0.84%	0.63%	0.63%
CSX	B	0.25%	0.19%	0.19%
CTSH	B	0.14%	0.11%	0.11%
DE	A	0.38%	0.28%	0.28%
DECK	A	0.1%	0.07%	0.07%
DELL	C	0.14%	0.1%	0.1%
DFS	B	0.16%	0.12%	0.12%
DHR	F	0.56%	0.44%	0.44%
DIS	B	0.76%	0.54%	0.54%
DLR	B	0.21%	0.15%	0.15%
DOC	D	0.05%	0.04%	0.04%
DOV	A	0.1%	0.08%	0.08%
DVA	B	0.03%	0.02%	0.02%
ECL	D	0.23%	0.17%	0.17%
ED	D	0.12%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
EQIX	A	0.31%	0.23%	0.23%
EQR	B	0.09%	0.07%	0.07%
ES	D	0.08%	0.06%	0.06%
ETN	A	0.52%	0.39%	0.39%
EW	C	0.15%	0.11%	0.11%
EXC	C	0.14%	0.1%	0.1%
EXPD	D	0.06%	0.05%	0.05%
FDS	B	0.07%	0.05%	0.05%
FIS	C	0.18%	0.14%	0.14%
FSLR	F	0.07%	0.05%	0.05%
FTNT	C	0.22%	0.16%	0.16%
FTV	C	0.1%	0.07%	0.07%
GEN	B	0.06%	0.05%	0.05%
GGG	B	0.05%	0.04%	0.04%
GILD	C	0.4%	0.31%	0.31%
GIS	D	0.13%	0.1%	0.1%
GOOG	C	3.2%	2.02%	2.02%
GOOGL	C	3.69%	2.33%	2.33%
GRMN	B	0.12%	0.09%	0.09%
HD	A	1.48%	1.08%	1.08%
HIG	B	0.13%	0.1%	0.1%
HLT	A	0.23%	0.17%	0.17%
HPE	B	0.1%	0.07%	0.07%
HUBS	A	0.12%	0.1%	0.1%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.69%	0.51%	0.51%
ICE	C	0.33%	0.24%	0.24%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.06%	0.05%	0.05%
ILMN	D	0.08%	0.06%	0.06%
INTC	D	0.38%	0.29%	0.29%
INTU	C	0.7%	0.53%	0.53%
IQV	D	0.13%	0.1%	0.1%
ITW	B	0.29%	0.22%	0.22%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.21%	0.16%	0.16%
K	A	0.08%	0.06%	0.06%
KDP	D	0.12%	0.1%	0.1%
KMB	D	0.16%	0.12%	0.12%
KO	D	0.92%	0.69%	0.69%
LH	C	0.07%	0.05%	0.05%
LII	A	0.07%	0.05%	0.05%
LIN	D	0.79%	0.59%	0.59%
MA	C	1.58%	1.16%	1.16%
MAR	B	0.25%	0.19%	0.19%
MCD	D	0.77%	0.58%	0.58%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.32%	0.24%	0.24%
MKC	D	0.07%	0.05%	0.05%
MMC	B	0.4%	0.29%	0.29%
MMM	D	0.26%	0.2%	0.2%
MRK	F	0.89%	0.67%	0.67%
MS	A	0.6%	0.44%	0.44%
MSFT	F	10.68%	4.41%	4.41%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.12%	0.09%	0.09%
NEM	D	0.17%	0.13%	0.13%
NKE	D	0.34%	0.25%	0.25%
NOW	A	0.76%	0.57%	0.57%
NSC	B	0.22%	0.16%	0.16%
NTRS	A	0.08%	0.06%	0.06%
NVDA	C	12.73%	6.73%	6.73%
OC	A	0.06%	0.04%	0.04%
OKE	A	0.23%	0.17%	0.17%
OKTA	C	0.04%	0.03%	0.03%
ORCL	B	1.11%	0.83%	0.83%
PAYC	B	0.04%	0.03%	0.03%
PCAR	B	0.21%	0.16%	0.16%
PEP	F	0.79%	0.61%	0.61%
PG	A	1.46%	1.06%	1.06%
PGR	A	0.55%	0.41%	0.41%
PLD	D	0.38%	0.29%	0.29%
PNR	A	0.06%	0.05%	0.05%
PPG	F	0.11%	0.08%	0.08%
PTC	A	0.08%	0.06%	0.06%
PWR	A	0.17%	0.13%	0.13%
PYPL	B	0.31%	0.23%	0.23%
ROK	B	0.12%	0.09%	0.09%
ROP	B	0.21%	0.16%	0.16%
SBUX	A	0.41%	0.3%	0.3%
SCHW	B	0.44%	0.32%	0.32%
SHW	A	0.33%	0.26%	0.26%
SNPS	B	0.29%	0.23%	0.23%
SPG	B	0.21%	0.16%	0.16%
SPGI	C	0.59%	0.44%	0.44%
SRE	A	0.21%	0.16%	0.16%
STT	A	0.1%	0.08%	0.08%
TEAM	A	0.14%	0.11%	0.11%
TGT	F	0.26%	0.19%	0.19%
TRMB	B	0.06%	0.05%	0.05%
TROW	B	0.1%	0.07%	0.07%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.22%	0.16%	0.16%
TSLA	B	3.36%	2.41%	2.41%
TT	A	0.34%	0.25%	0.25%
TWLO	A	0.06%	0.05%	0.05%
TXN	C	0.67%	0.5%	0.5%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.52%	0.39%	0.39%
UPS	C	0.36%	0.26%	0.26%
V	A	1.78%	1.31%	1.31%
VRTX	F	0.44%	0.34%	0.34%
VZ	C	0.64%	0.46%	0.46%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.08%	0.06%	0.06%
WDAY	B	0.2%	0.15%	0.15%
WELL	A	0.3%	0.22%	0.22%
WSM	B	0.06%	0.04%	0.04%
WST	C	0.08%	0.07%	0.07%
WTRG	B	0.04%	0.03%	0.03%
WTW	B	0.12%	0.08%	0.08%
XYL	D	0.11%	0.08%	0.08%
ZBH	C	0.08%	0.06%	0.06%
ZTS	D	0.29%	0.21%	0.21%

DSI Overweight 231 Positions Relative to USCA

Symbol	Grade	Weight
LOW	D	0.56%
AMAT	F	0.51%
ELV	F	0.34%
PH	A	0.33%
CI	F	0.33%
LRCX	F	0.33%
MSI	B	0.3%
PNC	B	0.3%
APD	A	0.26%
HCA	F	0.25%
CRH	A	0.25%
BDX	F	0.24%
TFC	A	0.23%
CARR	D	0.22%
RCL	A	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	B	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
FAST	B	0.17%
COR	B	0.16%
FERG	B	0.15%
EA	A	0.15%
IR	B	0.15%
TRGP	B	0.15%
SYY	B	0.14%
GLW	B	0.14%
KR	B	0.14%
RMD	C	0.13%
MTB	A	0.13%
HPQ	B	0.13%
VEEV	C	0.12%
IRM	D	0.12%
MCHP	D	0.12%
CAH	B	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
HAL	C	0.1%
ADM	D	0.1%
ON	D	0.1%
KHC	F	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
WBD	C	0.08%
CFG	B	0.08%
BLDR	D	0.08%
LYB	F	0.08%
STE	F	0.08%
IFF	D	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
SNA	A	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	0.07%
STX	D	0.07%
ZBRA	B	0.07%
COO	D	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
MAS	D	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%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
AYI	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%
TTEK	F	0.04%
SJM	D	0.04%
LECO	B	0.04%
BMRN	D	0.04%
HST	C	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	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%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	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%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	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%
XRAY	F	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 122 Positions Relative to USCA

Symbol	Grade	Weight
AAPL	C	-5.22%
AMZN	C	-5.12%
META	D	-3.41%
AVGO	D	-2.03%
JPM	A	-1.87%
LLY	F	-1.71%
UNH	C	-1.47%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.98%
NFLX	A	-0.97%
BAC	A	-0.88%
CVX	A	-0.76%
WFC	A	-0.69%
TMO	F	-0.55%
ABT	B	-0.54%
GS	A	-0.51%
QCOM	F	-0.49%
CMCSA	B	-0.46%
T	A	-0.43%
NEE	D	-0.41%
PFE	D	-0.4%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
PANW	C	-0.34%
TMUS	B	-0.34%
FI	A	-0.33%
PLTR	B	-0.32%
SO	D	-0.26%
WM	A	-0.24%
MELI	D	-0.23%
DUK	C	-0.23%
MCK	B	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
APO	B	-0.17%
ABNB	C	-0.16%
KMI	A	-0.15%
AIG	B	-0.14%
PAYX	C	-0.13%
O	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
CTVA	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
MLM	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
LULU	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
SNOW	C	-0.1%
EBAY	D	-0.09%
VICI	C	-0.09%
EFX	F	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
GPN	B	-0.08%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
WY	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
RPM	A	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%