DSI vs. VCLT ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$113.66

Average Daily Volume

98,149

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,360,762

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	DSI	VCLT
30 Days	3.94%	-0.42%
60 Days	5.67%	-5.07%
90 Days	6.95%	-3.71%
12 Months	32.60%	8.25%

167 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in VCLT	Overlap
ABBV	D	1.06%	0.03%	0.03%
ADI	D	0.37%	0.02%	0.02%
ADM	D	0.1%	0.01%	0.01%
AJG	B	0.23%	0.02%	0.02%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.19%	0.01%	0.01%
ALLY	C	0.04%	0.03%	0.03%
AMAT	F	0.51%	0.03%	0.03%
AMGN	D	0.55%	0.01%	0.01%
AMT	D	0.33%	0.03%	0.03%
APD	A	0.26%	0.03%	0.03%
APTV	D	0.05%	0.01%	0.01%
ATO	A	0.08%	0.01%	0.01%
AVA	A	0.01%	0.01%	0.01%
AVB	B	0.12%	0.01%	0.01%
AVY	D	0.06%	0.02%	0.02%
AWK	D	0.1%	0.01%	0.01%
AXP	A	0.6%	0.06%	0.06%
BDX	F	0.24%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.05%	0.05%
BMY	B	0.42%	0.03%	0.03%
BWA	D	0.03%	0.01%	0.01%
BXP	D	0.04%	0.01%	0.01%
CAG	D	0.05%	0.05%	0.05%
CAH	B	0.11%	0.01%	0.01%
CARR	D	0.22%	0.06%	0.06%
CAT	B	0.68%	0.01%	0.01%
CB	C	0.4%	0.03%	0.03%
CCI	D	0.16%	0.02%	0.02%
CFG	B	0.08%	0.03%	0.03%
CHD	B	0.1%	0.02%	0.02%
CI	F	0.33%	0.02%	0.02%
CL	D	0.27%	0.02%	0.02%
CME	A	0.3%	0.03%	0.03%
CMI	A	0.18%	0.02%	0.02%
CMS	C	0.07%	0.01%	0.01%
CPB	D	0.03%	0.02%	0.02%
CRM	B	1.15%	0.05%	0.05%
CSCO	B	0.84%	0.07%	0.07%
CSX	B	0.25%	0.01%	0.01%
DE	A	0.38%	0.02%	0.02%
DELL	C	0.14%	0.11%	0.11%
DHR	F	0.56%	0.02%	0.02%
DIS	B	0.76%	0.01%	0.01%
DOC	D	0.05%	0.01%	0.01%
DOV	A	0.1%	0.01%	0.01%
DRI	B	0.07%	0.01%	0.01%
EA	A	0.15%	0.01%	0.01%
ECL	D	0.23%	0.02%	0.02%
ED	D	0.12%	0.01%	0.01%
EL	F	0.05%	0.01%	0.01%
EQH	B	0.06%	0.09%	0.06%
EQIX	A	0.31%	0.01%	0.01%
EQR	B	0.09%	0.01%	0.01%
ES	D	0.08%	0.02%	0.02%
ETN	A	0.52%	0.01%	0.01%
EXC	C	0.14%	0.01%	0.01%
FIS	C	0.18%	0.02%	0.02%
FRT	B	0.03%	0.01%	0.01%
FTV	C	0.1%	0.03%	0.03%
GILD	C	0.4%	0.02%	0.02%
GIS	D	0.13%	0.01%	0.01%
GLW	B	0.14%	0.01%	0.01%
GOOGL	C	3.69%	0.04%	0.04%
GWW	B	0.19%	0.02%	0.02%
HAL	C	0.1%	0.02%	0.02%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.25%	0.06%	0.06%
HD	A	1.48%	0.01%	0.01%
HIG	B	0.13%	0.01%	0.01%
HOG	D	0.02%	0.02%	0.02%
HPE	B	0.1%	0.04%	0.04%
HPQ	A	0.13%	0.06%	0.06%
HRL	D	0.03%	0.02%	0.02%
HUM	C	0.12%	0.01%	0.01%
IBM	C	0.69%	0.02%	0.02%
ICE	C	0.33%	0.02%	0.02%
IFF	D	0.08%	0.01%	0.01%
INGR	B	0.03%	0.01%	0.01%
INTC	D	0.38%	0.03%	0.03%
IP	B	0.07%	0.01%	0.01%
ITW	B	0.29%	0.03%	0.03%
IVZ	B	0.02%	0.02%	0.02%
JCI	C	0.21%	0.01%	0.01%
K	A	0.08%	0.02%	0.02%
KDP	D	0.12%	0.01%	0.01%
KMB	D	0.16%	0.01%	0.01%
KO	D	0.92%	0.01%	0.01%
KR	B	0.14%	0.01%	0.01%
KSS	F	0.01%	0.02%	0.01%
L	A	0.06%	0.04%	0.04%
LH	C	0.07%	0.03%	0.03%
LIN	D	0.79%	0.04%	0.04%
LNC	B	0.02%	0.02%	0.02%
LOW	D	0.56%	0.01%	0.01%
LRCX	F	0.33%	0.02%	0.02%
LYB	F	0.08%	0.01%	0.01%
MA	C	1.58%	0.02%	0.02%
MAR	B	0.25%	0.03%	0.03%
MAS	D	0.06%	0.01%	0.01%
MCD	D	0.77%	0.01%	0.01%
MCO	B	0.28%	0.02%	0.02%
MDLZ	F	0.32%	0.03%	0.03%
MKC	D	0.07%	0.02%	0.02%
MMC	B	0.4%	0.01%	0.01%
MMM	D	0.26%	0.01%	0.01%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.2%	0.02%	0.02%
MRK	F	0.89%	0.01%	0.01%
MS	A	0.6%	0.05%	0.05%
MSFT	F	10.68%	0.01%	0.01%
MSI	B	0.3%	0.02%	0.02%
NDAQ	A	0.12%	0.02%	0.02%
NEM	D	0.17%	0.04%	0.04%
NI	A	0.06%	0.02%	0.02%
NKE	D	0.34%	0.01%	0.01%
NOV	C	0.02%	0.03%	0.02%
NSC	B	0.22%	0.01%	0.01%
NVDA	C	12.73%	0.03%	0.03%
NXPI	D	0.2%	0.04%	0.04%
OC	A	0.06%	0.01%	0.01%
OKE	A	0.23%	0.01%	0.01%
ORCL	B	1.11%	0.04%	0.04%
PEP	F	0.79%	0.02%	0.02%
PFG	D	0.07%	0.01%	0.01%
PG	A	1.46%	0.01%	0.01%
PGR	A	0.55%	0.01%	0.01%
PH	A	0.33%	0.02%	0.02%
PLD	D	0.38%	0.01%	0.01%
PRU	A	0.17%	0.01%	0.01%
PSX	C	0.2%	0.03%	0.03%
PWR	A	0.17%	0.02%	0.02%
PYPL	B	0.31%	0.03%	0.03%
RF	A	0.09%	0.01%	0.01%
ROK	B	0.12%	0.02%	0.02%
SBUX	A	0.41%	0.01%	0.01%
SCHW	B	0.44%	0.02%	0.02%
SHW	A	0.33%	0.01%	0.01%
SJM	D	0.04%	0.01%	0.01%
SNA	A	0.07%	0.01%	0.01%
SPG	B	0.21%	0.01%	0.01%
SPGI	C	0.59%	0.03%	0.03%
SRE	A	0.21%	0.01%	0.01%
STE	F	0.08%	0.03%	0.03%
SWK	D	0.05%	0.02%	0.02%
SYY	B	0.14%	0.01%	0.01%
TEL	B	0.17%	0.02%	0.02%
TGT	F	0.26%	0.02%	0.02%
TRV	B	0.22%	0.01%	0.01%
TT	A	0.34%	0.01%	0.01%
TXN	C	0.67%	0.02%	0.02%
UDR	B	0.05%	0.01%	0.01%
UNP	C	0.52%	0.01%	0.01%
UPS	C	0.36%	0.02%	0.02%
V	A	1.78%	0.02%	0.02%
VLO	C	0.17%	0.03%	0.03%
VOYA	B	0.03%	0.01%	0.01%
VTR	C	0.09%	0.01%	0.01%
VZ	C	0.64%	0.01%	0.01%
WELL	A	0.3%	0.01%	0.01%
WHR	B	0.02%	0.02%	0.02%
WTRG	B	0.04%	0.02%	0.02%
WU	D	0.01%	0.03%	0.01%
XYL	D	0.11%	0.02%	0.02%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.29%	0.01%	0.01%

DSI Overweight 235 Positions Relative to VCLT

Symbol	Grade	Weight
TSLA	B	3.36%
GOOG	C	3.2%
ACN	C	0.81%
ADBE	C	0.81%
AMD	F	0.79%
NOW	A	0.76%
INTU	C	0.7%
BKNG	A	0.62%
BLK	C	0.57%
VRTX	F	0.44%
ADP	B	0.44%
ELV	F	0.34%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
CRH	A	0.25%
HLT	A	0.23%
TFC	A	0.23%
ADSK	A	0.23%
FTNT	C	0.22%
RCL	A	0.21%
BK	A	0.21%
DLR	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
LNG	B	0.18%
CPRT	A	0.18%
FAST	B	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
GRMN	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
IRM	D	0.12%
MCHP	F	0.12%
PPG	F	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
TROW	B	0.1%
DECK	A	0.1%
BR	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
NTRS	A	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
TRU	D	0.07%
BALL	D	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%
COO	D	0.07%
GWRE	A	0.06%
TWLO	A	0.06%
ALGN	F	0.06%
GEN	B	0.06%
WSM	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
BG	F	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
POOL	C	0.05%
FFIV	B	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	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%
PAYC	B	0.04%
LECO	B	0.04%
OKTA	C	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%
NYT	C	0.03%
DVA	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	B	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%
AGCO	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	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%
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%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	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	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	B	0.0%

DSI Underweight 172 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
MDT	D	-0.08%
FITB	A	-0.07%
WY	D	-0.07%
FOXA	B	-0.07%
DD	D	-0.07%
COST	B	-0.06%
SCCO	F	-0.05%
TAP	C	-0.05%
AMZN	C	-0.05%
WBA	F	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
GPN	B	-0.04%
JNPR	F	-0.04%
BHP	F	-0.04%
AVGO	D	-0.04%
AAPL	C	-0.04%
ORI	A	-0.03%
FANG	D	-0.03%
AAL	B	-0.03%
WEST	C	-0.03%
WM	A	-0.03%
MLM	B	-0.03%
OHI	C	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	B	-0.03%
PKG	A	-0.03%
RPM	A	-0.03%
CF	B	-0.03%
RPRX	D	-0.03%
EBAY	D	-0.03%
DVN	F	-0.03%
RJF	A	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
MPLX	A	-0.03%
TMUS	B	-0.03%
CHTR	C	-0.03%
ABT	B	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
REGN	F	-0.02%
STLD	B	-0.02%
FE	C	-0.02%
FMC	D	-0.02%
BAX	D	-0.02%
CINF	A	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
O	D	-0.02%
SBRA	C	-0.02%
AFG	A	-0.02%
VMI	B	-0.02%
NWE	A	-0.02%
PAA	B	-0.02%
KLAC	D	-0.02%
EMN	D	-0.02%
SYK	C	-0.02%
VRSK	A	-0.02%
EG	C	-0.02%
STZ	D	-0.02%
OTIS	C	-0.02%
AFL	B	-0.02%
CP	D	-0.02%
HES	B	-0.02%
CVX	A	-0.02%
DOW	F	-0.02%
TSN	B	-0.02%
EPD	A	-0.02%
JNJ	D	-0.02%
PM	B	-0.02%
WMT	A	-0.02%
NOC	D	-0.02%
MET	A	-0.02%
QCOM	F	-0.02%
COP	C	-0.02%
RTX	C	-0.02%
PFE	D	-0.02%
XOM	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
BAC	A	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
IDA	A	-0.01%
EMR	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	B	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
PHM	D	-0.01%
PEG	A	-0.01%
OGE	B	-0.01%
ESS	B	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
KRC	C	-0.01%
KIM	A	-0.01%
UAL	A	-0.01%
MKL	A	-0.01%
HSY	F	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
EOG	A	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
RSG	A	-0.01%
DTE	C	-0.01%
JEF	A	-0.01%
EVRG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
AON	A	-0.01%
VMC	B	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
NUE	C	-0.01%
CNP	B	-0.01%
LNT	A	-0.01%
ACGL	D	-0.01%
XEL	A	-0.01%
WLK	D	-0.01%
PPL	B	-0.01%
TMO	F	-0.01%
LLY	F	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
FDX	B	-0.01%
D	C	-0.01%
EIX	B	-0.01%
ETR	B	-0.01%
ARE	D	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WMB	A	-0.01%
DUK	C	-0.01%
MRO	B	-0.01%
GM	B	-0.01%
BSX	B	-0.01%
AIG	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
MO	A	-0.01%
UNH	C	-0.01%
BABA	D	-0.01%
C	A	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
CMCSA	B	-0.01%
WFC	A	-0.01%
BA	F	-0.01%
T	A	-0.01%
GS	A	-0.01%
CVS	D	-0.01%