DSI vs. VEGN ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DSI	VEGN
30 Days	3.90%	6.25%
60 Days	5.62%	7.15%
90 Days	6.91%	9.60%
12 Months	32.55%	35.44%

132 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in VEGN	Overlap
ACN	C	0.81%	2.11%	0.81%
ADBE	C	0.81%	2.02%	0.81%
ADP	B	0.44%	0.52%	0.44%
ADSK	A	0.23%	0.28%	0.23%
AJG	B	0.23%	0.27%	0.23%
AKAM	D	0.05%	0.06%	0.05%
ALL	A	0.19%	0.22%	0.19%
AMAT	F	0.51%	1.33%	0.51%
AMD	F	0.79%	1.85%	0.79%
AMP	A	0.2%	0.24%	0.2%
AMT	D	0.33%	0.39%	0.33%
AN	C	0.02%	0.02%	0.02%
ANSS	B	0.11%	0.13%	0.11%
AVB	B	0.12%	0.14%	0.12%
AWK	D	0.1%	0.11%	0.1%
AXP	A	0.6%	0.69%	0.6%
BK	A	0.21%	0.25%	0.21%
BKNG	A	0.62%	0.72%	0.62%
BLDR	D	0.08%	0.09%	0.08%
BR	A	0.1%	0.11%	0.1%
CAR	C	0.01%	0.01%	0.01%
CARR	D	0.22%	0.26%	0.22%
CB	C	0.4%	0.48%	0.4%
CBRE	B	0.14%	0.17%	0.14%
CCI	D	0.16%	0.19%	0.16%
CDNS	B	0.29%	0.34%	0.29%
CFG	B	0.08%	0.09%	0.08%
CI	F	0.33%	0.38%	0.33%
CME	A	0.3%	0.34%	0.3%
CMI	A	0.18%	0.21%	0.18%
CNC	D	0.11%	0.13%	0.11%
CPRT	A	0.18%	0.2%	0.18%
CRM	B	1.15%	2.54%	1.15%
CSCO	B	0.84%	2.18%	0.84%
CTSH	B	0.14%	0.16%	0.14%
DE	A	0.38%	0.43%	0.38%
DELL	C	0.14%	0.17%	0.14%
DFS	B	0.16%	0.18%	0.16%
DOV	A	0.1%	0.11%	0.1%
EA	A	0.15%	0.19%	0.15%
ELV	F	0.34%	0.39%	0.34%
EME	C	0.09%	0.1%	0.09%
EQIX	A	0.31%	0.36%	0.31%
EQR	B	0.09%	0.11%	0.09%
ETN	A	0.52%	0.6%	0.52%
EXPD	D	0.06%	0.07%	0.06%
FAST	B	0.17%	0.2%	0.17%
FDS	B	0.07%	0.08%	0.07%
FICO	B	0.2%	0.24%	0.2%
FIS	C	0.18%	0.21%	0.18%
FSLR	F	0.07%	0.08%	0.07%
FTNT	C	0.22%	0.24%	0.22%
GEN	B	0.06%	0.08%	0.06%
GGG	B	0.05%	0.06%	0.05%
GOOG	C	3.2%	1.94%	1.94%
GOOGL	C	3.69%	1.94%	1.94%
GWW	B	0.19%	0.2%	0.19%
HBAN	A	0.09%	0.11%	0.09%
HCA	F	0.25%	0.27%	0.25%
HIG	B	0.13%	0.15%	0.13%
HUBS	A	0.12%	0.14%	0.12%
HUM	C	0.12%	0.15%	0.12%
IBM	C	0.69%	1.83%	0.69%
ICE	C	0.33%	0.37%	0.33%
IEX	B	0.06%	0.07%	0.06%
INGR	B	0.03%	0.04%	0.03%
INTC	D	0.38%	0.43%	0.38%
INTU	C	0.7%	1.67%	0.7%
IQV	D	0.13%	0.15%	0.13%
IRM	D	0.12%	0.14%	0.12%
JCI	C	0.21%	0.24%	0.21%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.1%	0.12%	0.1%
KMX	B	0.04%	0.05%	0.04%
LII	A	0.07%	0.08%	0.07%
LKQ	D	0.04%	0.04%	0.04%
LRCX	F	0.33%	0.39%	0.33%
MA	C	1.58%	3.05%	1.58%
MCHP	D	0.12%	0.14%	0.12%
MCO	B	0.28%	0.31%	0.28%
MMC	B	0.4%	0.46%	0.4%
MTB	A	0.13%	0.15%	0.13%
MTD	D	0.09%	0.1%	0.09%
NDAQ	A	0.12%	0.11%	0.11%
NOW	A	0.76%	1.97%	0.76%
NVDA	C	12.73%	6.0%	6.0%
OC	A	0.06%	0.07%	0.06%
OKTA	C	0.04%	0.05%	0.04%
OMC	C	0.07%	0.08%	0.07%
ON	D	0.1%	0.12%	0.1%
ORCL	B	1.11%	2.8%	1.11%
PCAR	B	0.21%	0.24%	0.21%
PGR	A	0.55%	0.63%	0.55%
PH	A	0.33%	0.37%	0.33%
PLD	D	0.38%	0.44%	0.38%
POOL	C	0.05%	0.06%	0.05%
PRU	A	0.17%	0.19%	0.17%
PTC	A	0.08%	0.09%	0.08%
PYPL	B	0.31%	0.37%	0.31%
RF	A	0.09%	0.1%	0.09%
RHI	B	0.03%	0.03%	0.03%
RIVN	F	0.03%	0.03%	0.03%
ROK	B	0.12%	0.13%	0.12%
SBAC	D	0.09%	0.1%	0.09%
SNA	A	0.07%	0.08%	0.07%
SNPS	B	0.29%	0.35%	0.29%
SPG	B	0.21%	0.25%	0.21%
SPGI	C	0.59%	0.68%	0.59%
STX	D	0.07%	0.08%	0.07%
SWK	D	0.05%	0.05%	0.05%
SWKS	F	0.05%	0.06%	0.05%
SYF	B	0.09%	0.11%	0.09%
TEAM	A	0.14%	0.16%	0.14%
TFC	A	0.23%	0.26%	0.23%
TRMB	B	0.06%	0.07%	0.06%
TRU	D	0.07%	0.08%	0.07%
TRV	B	0.22%	0.25%	0.22%
TSLA	B	3.36%	5.76%	3.36%
TT	A	0.34%	0.39%	0.34%
TXN	C	0.67%	1.68%	0.67%
UPS	C	0.36%	0.4%	0.36%
URI	B	0.2%	0.23%	0.2%
V	A	1.78%	3.27%	1.78%
VEEV	C	0.12%	0.13%	0.12%
VTR	C	0.09%	0.11%	0.09%
VZ	C	0.64%	1.67%	0.64%
WAB	B	0.13%	0.14%	0.13%
WAT	B	0.08%	0.09%	0.08%
WDAY	B	0.2%	0.23%	0.2%
WELL	A	0.3%	0.33%	0.3%
WTW	B	0.12%	0.13%	0.12%
ZBRA	B	0.07%	0.08%	0.07%

DSI Overweight 270 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	10.68%
HD	A	1.48%
PG	A	1.46%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
LIN	D	0.79%
PEP	F	0.79%
MCD	D	0.77%
DIS	B	0.76%
CAT	B	0.68%
MS	A	0.6%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
AMGN	D	0.55%
UNP	C	0.52%
VRTX	F	0.44%
SCHW	B	0.44%
BMY	B	0.42%
SBUX	A	0.41%
GILD	C	0.4%
ADI	D	0.37%
NKE	D	0.34%
SHW	A	0.33%
MDLZ	F	0.32%
MSI	B	0.3%
PNC	B	0.3%
ZTS	D	0.29%
ITW	B	0.29%
CL	D	0.27%
TGT	F	0.26%
APD	A	0.26%
MMM	D	0.26%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
NSC	B	0.22%
RCL	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
ROP	B	0.21%
PSX	C	0.2%
NXPI	D	0.2%
MPC	D	0.2%
LNG	B	0.18%
TEL	B	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
COR	B	0.16%
KMB	D	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
SYY	B	0.14%
GLW	B	0.14%
EXC	C	0.14%
KR	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
GIS	D	0.13%
HPQ	B	0.13%
GRMN	B	0.12%
ED	D	0.12%
KDP	D	0.12%
PPG	F	0.11%
CAH	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
HPE	B	0.1%
KHC	F	0.1%
STT	A	0.1%
VLTO	D	0.09%
CLX	B	0.08%
WBD	C	0.08%
ILMN	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
PODD	C	0.07%
HOLX	D	0.07%
MKC	D	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
LH	C	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%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
NI	A	0.06%
WSM	B	0.06%
MAS	D	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
UDR	B	0.05%
FFIV	B	0.05%
APTV	D	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	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%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
ALV	C	0.03%
MHK	D	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
MOS	F	0.03%
DVA	B	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%
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%
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%
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 120 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.67%
AVGO	D	-4.06%
UNH	C	-3.52%
QCOM	F	-1.54%
CMCSA	B	-0.71%
T	A	-0.69%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
MU	D	-0.46%
ANET	C	-0.38%
KLAC	D	-0.35%
MCK	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
AON	A	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
FDX	B	-0.27%
ABNB	C	-0.25%
AFL	B	-0.24%
DASH	A	-0.23%
TTD	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
VRT	B	-0.2%
DHI	D	-0.2%
MSCI	C	-0.19%
PAYX	C	-0.19%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
IT	C	-0.16%
EXR	D	-0.15%
DDOG	A	-0.15%
ACGL	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
GPN	B	-0.12%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
PHM	D	-0.11%
EXPE	B	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
NTNX	A	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
EPAM	C	-0.06%
SAIA	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
TREX	C	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
BYND	F	-0.01%