DSI vs. WDNA ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to WisdomTree BioRevolution Fund (WDNA)
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

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.93

Average Daily Volume

1,051

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period DSI WDNA
30 Days 2.07% 1.99%
60 Days 3.43% 3.27%
90 Days 3.51% 6.72%
12 Months 30.63% 9.73%
14 Overlapping Holdings
Symbol Grade Weight in DSI Weight in WDNA Overlap
A C 1.0% 1.15% 1.0%
ADM D 1.0% 0.85% 0.85%
AMGN B 1.0% 1.46% 1.0%
BIIB F 1.0% 0.81% 0.81%
BMRN F 1.0% 0.96% 0.96%
BMY C 1.0% 1.02% 1.0%
DAR F 1.0% 1.0% 1.0%
DHR B 1.0% 1.49% 1.0%
GILD B 1.0% 1.13% 1.0%
ILMN C 1.0% 0.98% 0.98%
MRK D 1.0% 1.16% 1.0%
TECH C 1.0% 0.98% 0.98%
VRTX D 1.0% 1.57% 1.0%
ZTS C 1.0% 1.27% 1.0%
DSI Overweight 388 Positions Relative to WDNA
Symbol Grade Weight
CMP D 1.0%
RDUS D 1.0%
HOUS C 1.0%
ACCO C 1.0%
ETD C 1.0%
HSII C 1.0%
KELYA D 1.0%
HAIN D 1.0%
DLX D 1.0%
CLB D 1.0%
SCHL D 1.0%
MD C 1.0%
JACK F 1.0%
UNFI C 1.0%
ODP F 1.0%
UA D 1.0%
TILE B 1.0%
WWW B 1.0%
SCS D 1.0%
XRX D 1.0%
TDOC D 1.0%
CAR F 1.0%
UAA C 1.0%
BKE B 1.0%
MODG F 1.0%
CABO F 1.0%
TNC F 1.0%
PDCO F 1.0%
LZB C 1.0%
WLY C 1.0%
FL D 1.0%
RNG F 1.0%
KSS F 1.0%
JWN C 1.0%
HBI B 1.0%
MTX D 1.0%
ARCB D 1.0%
HNI C 1.0%
BOH D 1.0%
ZI D 1.0%
TDC F 1.0%
AVA C 1.0%
NWL C 1.0%
CATY C 1.0%
COLM C 1.0%
ICFI B 1.0%
MAN C 1.0%
GVA B 1.0%
IBOC D 1.0%
MAC B 1.0%
CDP B 1.0%
WU F 1.0%
LCID C 1.0%
PCH C 1.0%
SEM D 1.0%
SIG C 1.0%
CHH C 1.0%
ORA C 1.0%
ASGN D 1.0%
LUV C 1.0%
FUL C 1.0%
AN D 1.0%
AL D 1.0%
GAP F 1.0%
CPRI D 1.0%
ITRI C 1.0%
NJR B 1.0%
HOG C 1.0%
MDU C 1.0%
UGI C 1.0%
SEE D 1.0%
LNC D 1.0%
WHR D 1.0%
ST D 1.0%
XRAY D 1.0%
TKR D 1.0%
IVZ B 1.0%
SON C 1.0%
PVH F 1.0%
EXPO A 1.0%
AGCO D 1.0%
BEN F 1.0%
VFC C 1.0%
ONB C 1.0%
R A 1.0%
LUMN C 1.0%
FLS D 1.0%
NOV F 1.0%
JAZZ D 1.0%
UHAL A 1.0%
MAT C 1.0%
RHI D 1.0%
CGNX F 1.0%
ZION D 1.0%
MTN D 1.0%
MIDD D 1.0%
DINO F 1.0%
DAL C 1.0%
MTH A 1.0%
BWA D 1.0%
ALV F 1.0%
CMA B 1.0%
VOYA B 1.0%
AXTA B 1.0%
AIT A 1.0%
AYI B 1.0%
MHK C 1.0%
MOS F 1.0%
NYT C 1.0%
GME F 1.0%
KNX C 1.0%
DVA B 1.0%
PAYC D 1.0%
FRT C 1.0%
CNH D 1.0%
INGR B 1.0%
HAS B 1.0%
HSIC C 1.0%
ALLY F 1.0%
LW D 1.0%
ARMK B 1.0%
HRL C 1.0%
MKTX C 1.0%
AOS D 1.0%
CPB C 1.0%
RIVN F 1.0%
WTRG D 1.0%
LECO F 1.0%
TWLO D 1.0%
FBIN B 1.0%
ALB D 1.0%
FTI D 1.0%
LKQ F 1.0%
CHRW B 1.0%
BXP B 1.0%
OKTA F 1.0%
JLL B 1.0%
KMX D 1.0%
HST C 1.0%
FFIV B 1.0%
ALLE B 1.0%
TTEK C 1.0%
FLEX C 1.0%
SJM C 1.0%
EQH C 1.0%
POOL C 1.0%
GWRE A 1.0%
TRMB C 1.0%
BG D 1.0%
GGG C 1.0%
JBHT D 1.0%
OC D 1.0%
DPZ F 1.0%
UDR C 1.0%
SNA C 1.0%
L C 1.0%
AKAM D 1.0%
IEX D 1.0%
KEY B 1.0%
PNR B 1.0%
SWK B 1.0%
GEN B 1.0%
NI B 1.0%
CAG C 1.0%
IP B 1.0%
DOC C 1.0%
SWKS D 1.0%
PODD B 1.0%
ALGN D 1.0%
FDS C 1.0%
DGX B 1.0%
ZBRA B 1.0%
MAS B 1.0%
EXPD C 1.0%
WSM D 1.0%
AVY C 1.0%
NTRS A 1.0%
WBD D 1.0%
ULTA D 1.0%
CFG C 1.0%
APTV D 1.0%
EME B 1.0%
LH C 1.0%
LII B 1.0%
PFG B 1.0%
HOLX B 1.0%
SYF C 1.0%
WAT C 1.0%
DRI B 1.0%
TRU B 1.0%
OMC B 1.0%
EL F 1.0%
STX C 1.0%
BBY C 1.0%
RF B 1.0%
ATO B 1.0%
CLX C 1.0%
PTC D 1.0%
HBAN B 1.0%
CMS C 1.0%
BALL C 1.0%
MKC C 1.0%
BLDR C 1.0%
ZBH F 1.0%
WST D 1.0%
COO B 1.0%
K B 1.0%
HPE D 1.0%
TROW D 1.0%
ES C 1.0%
DECK C 1.0%
HUBS D 1.0%
FSLR C 1.0%
STE C 1.0%
LYB D 1.0%
BR D 1.0%
HAL F 1.0%
STT A 1.0%
CHD D 1.0%
DOV B 1.0%
FTV C 1.0%
KEYS C 1.0%
SBAC C 1.0%
IFF B 1.0%
VTR C 1.0%
EQR B 1.0%
TEAM D 1.0%
VLTO C 1.0%
CAH C 1.0%
DXCM F 1.0%
MTB B 1.0%
ANSS D 1.0%
GRMN D 1.0%
AWK B 1.0%
MTD D 1.0%
PPG D 1.0%
WTW C 1.0%
ROK D 1.0%
WAB B 1.0%
ON D 1.0%
TSCO C 1.0%
TRGP B 1.0%
NDAQ A 1.0%
DELL D 1.0%
XYL C 1.0%
KHC C 1.0%
HPQ D 1.0%
DFS B 1.0%
AVB B 1.0%
BKR C 1.0%
VEEV C 1.0%
GLW C 1.0%
IRM C 1.0%
HIG B 1.0%
ED C 1.0%
CBRE A 1.0%
IR C 1.0%
EA D 1.0%
RMD C 1.0%
KR C 1.0%
CTSH C 1.0%
SYY D 1.0%
FERG D 1.0%
HUM F 1.0%
PWR B 1.0%
EXC C 1.0%
FAST C 1.0%
CNC D 1.0%
KDP B 1.0%
RCL B 1.0%
CMI C 1.0%
LNG C 1.0%
EW F 1.0%
MCHP F 1.0%
GIS B 1.0%
IDXX C 1.0%
PRU C 1.0%
COR D 1.0%
CPRT D 1.0%
IQV C 1.0%
AMP A 1.0%
GWW B 1.0%
VLO F 1.0%
TEL D 1.0%
FICO B 1.0%
FIS B 1.0%
URI B 1.0%
KMB D 1.0%
JCI B 1.0%
FTNT C 1.0%
ALL B 1.0%
PCAR D 1.0%
BK B 1.0%
CCI C 1.0%
SRE C 1.0%
DLR B 1.0%
OKE B 1.0%
SPG B 1.0%
WDAY D 1.0%
TRV C 1.0%
PSX F 1.0%
HLT B 1.0%
TFC C 1.0%
ADSK C 1.0%
MAR C 1.0%
MPC F 1.0%
NXPI F 1.0%
NSC C 1.0%
ROP C 1.0%
CRH B 1.0%
NEM B 1.0%
CARR B 1.0%
APD B 1.0%
ECL B 1.0%
AJG D 1.0%
CSX D 1.0%
BDX D 1.0%
TGT C 1.0%
PYPL B 1.0%
PNC B 1.0%
MMM B 1.0%
MSI B 1.0%
CDNS D 1.0%
ITW C 1.0%
SNPS D 1.0%
PH B 1.0%
WELL C 1.0%
HCA B 1.0%
CME C 1.0%
MCO B 1.0%
TT B 1.0%
INTC F 1.0%
EQIX C 1.0%
CL D 1.0%
SHW B 1.0%
ICE C 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
LRCX F 1.0%
MDLZ B 1.0%
DE B 1.0%
CI C 1.0%
ADI C 1.0%
AMT C 1.0%
CB B 1.0%
SBUX C 1.0%
MMC C 1.0%
ADP B 1.0%
MS D 1.0%
PLD C 1.0%
ETN C 1.0%
ELV C 1.0%
BLK B 1.0%
BKNG C 1.0%
LOW B 1.0%
PGR B 1.0%
AXP B 1.0%
AMAT D 1.0%
UNP C 1.0%
DIS D 1.0%
CAT B 1.0%
SPGI B 1.0%
TXN C 1.0%
INTU C 1.0%
NOW B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
PEP C 1.0%
AMD D 1.0%
CRM D 1.0%
ADBE F 1.0%
ORCL C 1.0%
KO C 1.0%
ABBV C 1.0%
HD B 1.0%
MA B 1.0%
PG C 1.0%
V C 1.0%
TSLA C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
MSFT C 1.0%
DSI Underweight 59 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.17%
NTRA C -2.66%
GERN D -2.46%
LLY C -2.45%
AGIO C -2.32%
BPMC F -2.12%
VCEL D -1.87%
BBIO D -1.87%
IOVA C -1.76%
RARE B -1.62%
FATE F -1.62%
REGN C -1.59%
UTHR C -1.59%
VCYT B -1.59%
SRPT D -1.56%
ALNY C -1.51%
MYGN C -1.48%
NVS C -1.45%
STOK C -1.44%
CTLT B -1.42%
FOLD D -1.33%
DD B -1.29%
TMO B -1.28%
TSN C -1.26%
IONS F -1.25%
AZN D -1.24%
JNJ C -1.21%
QGEN C -1.18%
NEO C -1.17%
GMAB F -1.13%
DOW D -1.1%
CRSP F -1.1%
EXAS C -1.06%
CTVA B -1.06%
BEAM F -1.04%
RGEN F -1.02%
BNTX C -0.98%
PFE C -0.91%
ARCT F -0.9%
BIO C -0.85%
ARWR F -0.84%
RGNX F -0.77%
SDGR D -0.76%
ORGN B -0.74%
FMC C -0.69%
ALLO D -0.65%
EDIT F -0.65%
NTLA F -0.64%
MRNA F -0.58%
BYND D -0.57%
SANA F -0.54%
GPRE F -0.51%
CRBU F -0.5%
VERV F -0.49%
TXG D -0.47%
CVAC F -0.38%
PGEN F -0.24%
ABSI D -0.24%
PACB D -0.18%
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