DSI vs. USXF ETF Comparison

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

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

$112.13

Average Daily Volume

99,312

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DSI	USXF
30 Days	1.56%	0.71%
60 Days	4.47%	5.65%
90 Days	5.79%	5.98%
12 Months	31.06%	37.07%

210 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in USXF	Overlap
A	F	0.14%	0.18%	0.14%
ADBE	D	0.81%	1.1%	0.81%
ADI	D	0.37%	0.51%	0.37%
ADP	B	0.44%	0.59%	0.44%
ADSK	B	0.23%	0.32%	0.23%
AJG	B	0.23%	0.3%	0.23%
AKAM	F	0.05%	0.07%	0.05%
ALGN	D	0.06%	0.07%	0.06%
ALLE	D	0.04%	0.06%	0.04%
ALLY	C	0.04%	0.05%	0.04%
AMAT	F	0.51%	0.73%	0.51%
AMD	F	0.79%	1.1%	0.79%
AMGN	D	0.55%	0.76%	0.55%
AMP	A	0.2%	0.26%	0.2%
AMT	D	0.33%	0.43%	0.33%
ANSS	B	0.11%	0.14%	0.11%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.26%	0.33%	0.26%
AVB	B	0.12%	0.16%	0.12%
AVY	D	0.06%	0.08%	0.06%
AWK	C	0.1%	0.12%	0.1%
AXP	B	0.6%	0.78%	0.6%
BALL	D	0.07%	0.09%	0.07%
BBY	D	0.07%	0.09%	0.07%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.08%	0.12%	0.08%
BK	B	0.21%	0.27%	0.21%
BKNG	A	0.62%	0.8%	0.62%
BLDR	D	0.08%	0.1%	0.08%
BLK	B	0.57%	0.73%	0.57%
BMRN	F	0.04%	0.06%	0.04%
BR	B	0.1%	0.13%	0.1%
BXP	D	0.04%	0.06%	0.04%
CAG	F	0.05%	0.06%	0.05%
CB	C	0.4%	0.52%	0.4%
CBRE	B	0.14%	0.19%	0.14%
CCI	C	0.16%	0.21%	0.16%
CDNS	B	0.29%	0.38%	0.29%
CHD	A	0.1%	0.12%	0.1%
CHRW	B	0.05%	0.06%	0.05%
CLX	A	0.08%	0.1%	0.08%
CME	A	0.3%	0.39%	0.3%
CMI	A	0.18%	0.23%	0.18%
CNH	C	0.03%	0.04%	0.03%
CPB	D	0.03%	0.04%	0.03%
CPRT	B	0.18%	0.23%	0.18%
CRH	B	0.25%	0.33%	0.25%
CTSH	C	0.14%	0.19%	0.14%
DE	C	0.38%	0.49%	0.38%
DECK	B	0.1%	0.13%	0.1%
DFS	B	0.16%	0.21%	0.16%
DGX	A	0.06%	0.09%	0.06%
DHR	D	0.56%	0.75%	0.56%
DLR	A	0.21%	0.28%	0.21%
DOC	D	0.05%	0.07%	0.05%
DOV	B	0.1%	0.13%	0.1%
DPZ	C	0.05%	0.07%	0.05%
DRI	C	0.07%	0.09%	0.07%
DVA	C	0.03%	0.04%	0.03%
DXCM	C	0.11%	0.14%	0.11%
EA	A	0.15%	0.19%	0.15%
EL	F	0.05%	0.07%	0.05%
ELV	F	0.34%	0.45%	0.34%
EME	A	0.09%	0.11%	0.09%
EQIX	A	0.31%	0.41%	0.31%
EQR	C	0.09%	0.12%	0.09%
ETN	B	0.52%	0.7%	0.52%
EW	C	0.15%	0.19%	0.15%
EXPD	D	0.06%	0.08%	0.06%
FAST	B	0.17%	0.23%	0.17%
FBIN	D	0.03%	0.05%	0.03%
FDS	B	0.07%	0.09%	0.07%
FERG	C	0.15%	0.2%	0.15%
FFIV	B	0.05%	0.07%	0.05%
FICO	A	0.2%	0.27%	0.2%
FIS	C	0.18%	0.23%	0.18%
FSLR	D	0.07%	0.09%	0.07%
FTNT	B	0.22%	0.3%	0.22%
FTV	D	0.1%	0.12%	0.1%
GEN	B	0.06%	0.08%	0.06%
GIS	F	0.13%	0.17%	0.13%
GLW	B	0.14%	0.19%	0.14%
GRMN	B	0.12%	0.16%	0.12%
GWW	B	0.19%	0.25%	0.19%
HBAN	B	0.09%	0.12%	0.09%
HCA	F	0.25%	0.33%	0.25%
HD	A	1.48%	1.89%	1.48%
HIG	B	0.13%	0.16%	0.13%
HLT	A	0.23%	0.3%	0.23%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.13%	0.1%
HRL	D	0.03%	0.04%	0.03%
HSIC	C	0.03%	0.04%	0.03%
HST	D	0.04%	0.06%	0.04%
HUBS	A	0.12%	0.16%	0.12%
HUM	D	0.12%	0.16%	0.12%
ICE	C	0.33%	0.42%	0.33%
IDXX	F	0.13%	0.17%	0.13%
IEX	B	0.06%	0.08%	0.06%
IFF	D	0.08%	0.11%	0.08%
ILMN	C	0.08%	0.11%	0.08%
INTC	C	0.38%	0.49%	0.38%
INTU	B	0.7%	0.92%	0.7%
IP	A	0.07%	0.09%	0.07%
IQV	F	0.13%	0.18%	0.13%
IR	B	0.15%	0.2%	0.15%
IRM	C	0.12%	0.16%	0.12%
ITW	B	0.29%	0.38%	0.29%
JBHT	C	0.05%	0.07%	0.05%
K	B	0.08%	0.1%	0.08%
KDP	D	0.12%	0.18%	0.12%
KEY	B	0.07%	0.09%	0.07%
KEYS	C	0.1%	0.13%	0.1%
KMX	D	0.04%	0.06%	0.04%
KNX	B	0.03%	0.04%	0.03%
LII	B	0.07%	0.09%	0.07%
LIN	D	0.79%	1.03%	0.79%
LKQ	F	0.04%	0.05%	0.04%
LOW	C	0.56%	0.73%	0.56%
LRCX	F	0.33%	0.47%	0.33%
LW	C	0.04%	0.05%	0.04%
MA	B	1.58%	2.07%	1.58%
MAS	D	0.06%	0.08%	0.06%
MCHP	F	0.12%	0.17%	0.12%
MCO	D	0.28%	0.37%	0.28%
MKC	D	0.07%	0.09%	0.07%
MKTX	D	0.04%	0.05%	0.04%
MMC	D	0.4%	0.52%	0.4%
MOS	D	0.03%	0.04%	0.03%
MS	A	0.6%	0.76%	0.6%
MTB	A	0.13%	0.17%	0.13%
MTD	F	0.09%	0.13%	0.09%
NDAQ	A	0.12%	0.16%	0.12%
NEM	D	0.17%	0.23%	0.17%
NOW	B	0.76%	1.01%	0.76%
NTRS	A	0.08%	0.1%	0.08%
NVDA	A	12.73%	17.23%	12.73%
NXPI	F	0.2%	0.27%	0.2%
OC	A	0.06%	0.08%	0.06%
OKTA	D	0.04%	0.06%	0.04%
OMC	C	0.07%	0.1%	0.07%
ON	F	0.1%	0.14%	0.1%
PAYC	B	0.04%	0.06%	0.04%
PCAR	B	0.21%	0.29%	0.21%
PFG	C	0.07%	0.1%	0.07%
PGR	B	0.55%	0.73%	0.55%
PH	B	0.33%	0.42%	0.33%
PLD	D	0.38%	0.49%	0.38%
PNC	B	0.3%	0.4%	0.3%
PNR	B	0.06%	0.08%	0.06%
PODD	B	0.07%	0.09%	0.07%
POOL	D	0.05%	0.06%	0.05%
PPG	F	0.11%	0.13%	0.11%
PRU	B	0.17%	0.21%	0.17%
PTC	B	0.08%	0.11%	0.08%
PWR	A	0.17%	0.23%	0.17%
PYPL	B	0.31%	0.41%	0.31%
RCL	A	0.21%	0.27%	0.21%
RF	A	0.09%	0.11%	0.09%
RMD	C	0.13%	0.17%	0.13%
ROK	B	0.12%	0.15%	0.12%
ROP	C	0.21%	0.29%	0.21%
SBAC	D	0.09%	0.11%	0.09%
SCHW	A	0.44%	0.56%	0.44%
SHW	C	0.33%	0.44%	0.33%
SJM	D	0.04%	0.06%	0.04%
SNA	B	0.07%	0.09%	0.07%
SNPS	C	0.29%	0.4%	0.29%
SPG	A	0.21%	0.27%	0.21%
SPGI	D	0.59%	0.76%	0.59%
STE	D	0.08%	0.1%	0.08%
STT	B	0.1%	0.13%	0.1%
STX	D	0.07%	0.09%	0.07%
SWK	F	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.09%	0.12%	0.09%
TEAM	A	0.14%	0.19%	0.14%
TECH	F	0.04%	0.06%	0.04%
TEL	C	0.17%	0.22%	0.17%
TFC	A	0.23%	0.3%	0.23%
TGT	B	0.26%	0.34%	0.26%
TRMB	B	0.06%	0.08%	0.06%
TROW	B	0.1%	0.12%	0.1%
TRU	D	0.07%	0.09%	0.07%
TRV	A	0.22%	0.28%	0.22%
TSCO	D	0.11%	0.14%	0.11%
TT	A	0.34%	0.44%	0.34%
TWLO	A	0.06%	0.07%	0.06%
TXN	C	0.67%	0.92%	0.67%
UHAL	D	0.02%	0.03%	0.02%
ULTA	F	0.06%	0.09%	0.06%
URI	B	0.2%	0.27%	0.2%
V	A	1.78%	2.3%	1.78%
VEEV	C	0.12%	0.17%	0.12%
VLTO	C	0.09%	0.12%	0.09%
VRTX	D	0.44%	0.6%	0.44%
VTR	A	0.09%	0.12%	0.09%
VZ	C	0.64%	0.8%	0.64%
WAB	B	0.13%	0.17%	0.13%
WAT	C	0.08%	0.11%	0.08%
WBD	B	0.08%	0.1%	0.08%
WDAY	C	0.2%	0.27%	0.2%
WELL	A	0.3%	0.38%	0.3%
WSM	D	0.06%	0.08%	0.06%
WST	D	0.08%	0.11%	0.08%
WTW	B	0.12%	0.15%	0.12%
XYL	D	0.11%	0.14%	0.11%
ZBH	C	0.08%	0.11%	0.08%
ZBRA	B	0.07%	0.1%	0.07%
ZTS	D	0.29%	0.37%	0.29%

DSI Overweight 192 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	D	10.68%
GOOGL	B	3.69%
TSLA	A	3.36%
GOOG	B	3.2%
PG	C	1.46%
CRM	B	1.15%
ORCL	A	1.11%
ABBV	F	1.06%
KO	D	0.92%
MRK	F	0.89%
CSCO	B	0.84%
ACN	C	0.81%
PEP	F	0.79%
MCD	D	0.77%
DIS	B	0.76%
IBM	C	0.69%
CAT	C	0.68%
UNP	D	0.52%
BMY	A	0.42%
SBUX	A	0.41%
GILD	B	0.4%
UPS	C	0.36%
NKE	F	0.34%
CI	D	0.33%
MDLZ	F	0.32%
MSI	B	0.3%
CL	D	0.27%
MMM	D	0.26%
MAR	B	0.25%
CSX	C	0.25%
BDX	F	0.24%
ECL	D	0.23%
OKE	A	0.23%
NSC	B	0.22%
CARR	D	0.22%
JCI	B	0.21%
SRE	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
ALL	A	0.19%
LNG	A	0.18%
VLO	C	0.17%
BKR	B	0.16%
COR	B	0.16%
KMB	C	0.16%
TRGP	A	0.15%
DELL	B	0.14%
SYY	D	0.14%
EXC	C	0.14%
KR	B	0.14%
HPQ	B	0.13%
ED	C	0.12%
CAH	B	0.11%
CNC	F	0.11%
HAL	C	0.1%
ADM	D	0.1%
KHC	F	0.1%
CFG	B	0.08%
LYB	F	0.08%
ES	C	0.08%
ATO	A	0.08%
LH	B	0.07%
COO	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
L	A	0.06%
NI	A	0.06%
JLL	D	0.05%
BG	D	0.05%
UDR	D	0.05%
APTV	F	0.05%
FLEX	B	0.05%
GGG	B	0.05%
WTRG	B	0.04%
AYI	B	0.04%
AIT	B	0.04%
DAL	A	0.04%
GME	C	0.04%
TTEK	F	0.04%
LECO	C	0.04%
ALB	B	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%
FRT	B	0.03%
LUMN	C	0.03%
ZION	B	0.03%
AXTA	B	0.03%
ARMK	C	0.03%
INGR	B	0.03%
CMA	B	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%
IVZ	C	0.02%
AGCO	F	0.02%
LNC	B	0.02%
WHR	B	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	A	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	A	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	B	0.0%
MODG	F	0.0%
UNFI	B	0.0%
UA	C	0.0%

DSI Underweight 137 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	C	-3.68%
QCOM	F	-0.86%
CMCSA	B	-0.81%
TJX	A	-0.64%
SYK	A	-0.63%
PANW	B	-0.61%
FI	A	-0.59%
MU	D	-0.55%
ANET	C	-0.5%
WM	B	-0.43%
MELI	D	-0.43%
GEV	A	-0.42%
REGN	F	-0.42%
KLAC	F	-0.42%
APH	B	-0.41%
CTAS	B	-0.39%
MRVL	B	-0.38%
USB	B	-0.37%
CRWD	B	-0.37%
AON	B	-0.35%
COF	B	-0.34%
ORLY	B	-0.34%
APO	A	-0.31%
AFL	C	-0.28%
AZO	C	-0.26%
MSTR	A	-0.26%
PSA	C	-0.25%
DASH	A	-0.25%
DHI	D	-0.23%
PAYX	B	-0.23%
WCN	A	-0.23%
AIG	C	-0.23%
ROST	D	-0.22%
RSG	A	-0.22%
VRT	A	-0.21%
HWM	A	-0.21%
ODFL	B	-0.21%
AME	A	-0.21%
KVUE	A	-0.21%
AXON	A	-0.2%
IT	C	-0.2%
OTIS	C	-0.19%
VRSK	B	-0.19%
MLM	B	-0.18%
SNOW	C	-0.18%
YUM	D	-0.18%
ACGL	D	-0.18%
VMC	B	-0.18%
LULU	C	-0.17%
GEHC	D	-0.17%
CHTR	B	-0.17%
ALNY	D	-0.16%
DDOG	A	-0.16%
CSGP	F	-0.15%
EBAY	D	-0.15%
MPWR	F	-0.15%
RJF	A	-0.15%
GPN	C	-0.14%
PHM	D	-0.13%
NVR	D	-0.13%
BRO	B	-0.13%
NET	B	-0.13%
NTAP	C	-0.12%
CDW	F	-0.12%
TYL	B	-0.12%
SW	A	-0.12%
GDDY	A	-0.12%
BAH	D	-0.11%
LPLA	A	-0.11%
HUBB	B	-0.11%
INVH	D	-0.1%
LYV	A	-0.1%
WDC	F	-0.1%
CBOE	C	-0.1%
MDB	C	-0.1%
PKG	B	-0.1%
STLD	B	-0.1%
CSL	C	-0.1%
RS	B	-0.09%
WSO	A	-0.09%
MOH	F	-0.09%
ZS	B	-0.09%
EG	D	-0.08%
ENTG	F	-0.08%
VRSN	F	-0.08%
DG	F	-0.08%
KIM	A	-0.08%
DOCU	A	-0.08%
UTHR	C	-0.08%
FWONK	B	-0.08%
TER	F	-0.08%
ARE	F	-0.08%
GPC	F	-0.08%
RPM	B	-0.08%
MANH	D	-0.08%
NDSN	D	-0.07%
MRNA	F	-0.07%
TOST	A	-0.07%
EPAM	C	-0.07%
AVTR	F	-0.07%
RVTY	D	-0.07%
ROL	B	-0.07%
JBL	C	-0.07%
DT	C	-0.07%
ACM	B	-0.07%
CF	A	-0.07%
PSTG	F	-0.07%
WPC	C	-0.06%
AMH	C	-0.06%
CG	B	-0.06%
JNPR	D	-0.06%
DAY	B	-0.06%
NBIX	C	-0.06%
JKHY	D	-0.06%
REG	A	-0.06%
INCY	C	-0.06%
NLY	C	-0.05%
RPRX	F	-0.05%
SOLV	F	-0.05%
CTLT	D	-0.05%
IOT	A	-0.05%
AIZ	A	-0.05%
IPG	F	-0.05%
CRL	D	-0.05%
CCK	D	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
TTC	F	-0.04%
TFX	F	-0.04%
EXAS	D	-0.04%
QRVO	F	-0.03%
WBA	F	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%