DSI vs. XLG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	XLG
30 Days	4.88%	5.24%
60 Days	10.99%	11.82%
90 Days	2.65%	0.59%
12 Months	35.17%	40.62%

27 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in XLG	Overlap
ABBV	C	1.29%	1.18%	1.18%
ACN	B	0.82%	0.78%	0.78%
ADBE	F	0.86%	0.8%	0.8%
AMAT	C	0.64%	0.6%	0.6%
AMD	C	1.0%	0.94%	0.94%
CAT	A	0.72%	0.66%	0.66%
CRM	B	1.01%	0.93%	0.93%
CSCO	A	0.8%	0.74%	0.74%
DHR	D	0.69%	0.62%	0.62%
DIS	D	0.66%	0.6%	0.6%
GOOG	B	3.13%	2.74%	2.74%
GOOGL	B	3.61%	3.32%	3.32%
HD	A	1.49%	1.37%	1.37%
KO	C	1.1%	0.96%	0.96%
LIN	C	0.86%	0.81%	0.81%
MA	A	1.54%	1.41%	1.41%
MCD	A	0.82%	0.76%	0.76%
MRK	F	1.08%	1.0%	1.0%
MSFT	D	11.34%	11.17%	11.17%
NVDA	B	11.2%	10.63%	10.63%
ORCL	A	1.05%	0.94%	0.94%
PEP	F	0.88%	0.81%	0.81%
PG	D	1.54%	1.42%	1.42%
TSLA	C	2.8%	2.46%	2.46%
TXN	C	0.71%	0.67%	0.67%
V	B	1.62%	1.58%	1.58%
VZ	C	0.71%	0.65%	0.65%

DSI Overweight 375 Positions Relative to XLG

Symbol	Grade	Weight
IBM	A	0.76%
NOW	B	0.68%
INTU	F	0.65%
AMGN	D	0.65%
SPGI	C	0.62%
AXP	A	0.59%
LOW	C	0.57%
UNP	F	0.56%
PGR	B	0.55%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.49%
MS	A	0.48%
ELV	F	0.46%
VRTX	D	0.45%
PLD	D	0.44%
ADI	B	0.43%
ADP	A	0.42%
CB	A	0.42%
LRCX	D	0.41%
NKE	D	0.41%
DE	C	0.41%
SBUX	B	0.41%
MMC	D	0.41%
AMT	D	0.4%
BMY	A	0.39%
GILD	A	0.39%
INTC	D	0.38%
UPS	D	0.37%
CI	D	0.37%
MDLZ	D	0.37%
SCHW	D	0.36%
SHW	C	0.35%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
CME	A	0.3%
ITW	C	0.3%
HCA	C	0.3%
CL	D	0.3%
PH	A	0.3%
PYPL	A	0.29%
MCO	D	0.29%
SNPS	F	0.29%
MSI	A	0.28%
CDNS	D	0.28%
MMM	C	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
BDX	C	0.26%
ECL	C	0.25%
APD	C	0.25%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	A	0.24%
AJG	C	0.23%
MAR	A	0.23%
NEM	C	0.23%
MPC	D	0.22%
ADSK	B	0.22%
HLT	A	0.22%
ROP	D	0.22%
PSX	D	0.21%
NSC	C	0.21%
TFC	D	0.21%
JCI	C	0.2%
DLR	C	0.2%
OKE	A	0.2%
SRE	C	0.2%
BK	A	0.2%
TRV	B	0.2%
URI	C	0.2%
SPG	A	0.2%
ALL	A	0.19%
FTNT	A	0.19%
CCI	D	0.19%
PCAR	D	0.19%
WDAY	D	0.19%
FICO	C	0.18%
KMB	D	0.18%
VLO	F	0.17%
CMI	A	0.17%
CPRT	B	0.17%
GWW	B	0.17%
TEL	D	0.17%
FIS	A	0.17%
AMP	A	0.17%
GIS	C	0.16%
IDXX	D	0.16%
IQV	F	0.16%
A	B	0.16%
MCHP	F	0.16%
PRU	B	0.16%
RCL	B	0.16%
PWR	A	0.16%
IR	A	0.15%
CNC	F	0.15%
EW	F	0.15%
COR	F	0.15%
EXC	C	0.15%
KDP	C	0.15%
FERG	F	0.15%
FAST	C	0.15%
LNG	A	0.15%
BKR	B	0.14%
GLW	C	0.14%
EA	D	0.14%
CBRE	C	0.14%
CTSH	B	0.14%
HUM	F	0.14%
SYY	D	0.14%
KR	C	0.14%
DELL	C	0.13%
IRM	B	0.13%
HPQ	B	0.13%
HIG	A	0.13%
DFS	A	0.13%
RMD	C	0.13%
ED	C	0.13%
ROK	D	0.12%
TSCO	A	0.12%
TRGP	A	0.12%
NDAQ	C	0.12%
PPG	D	0.12%
MTD	C	0.12%
ON	F	0.12%
AVB	C	0.12%
KHC	F	0.12%
WAB	A	0.12%
VEEV	C	0.12%
XYL	C	0.12%
BIIB	F	0.11%
AWK	D	0.11%
ANSS	D	0.11%
MTB	A	0.11%
ADM	F	0.11%
WTW	C	0.11%
HAL	D	0.1%
CHD	D	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
VTR	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STT	A	0.1%
DOV	C	0.1%
CAH	B	0.1%
IFF	D	0.1%
GRMN	D	0.1%
DXCM	F	0.1%
VLTO	A	0.1%
KEYS	B	0.1%
FTV	C	0.1%
WST	D	0.09%
EL	D	0.09%
ES	D	0.09%
STE	D	0.09%
BLDR	C	0.09%
DECK	B	0.09%
TROW	D	0.09%
BR	B	0.09%
LYB	B	0.09%
EQR	C	0.09%
EME	B	0.08%
CLX	C	0.08%
OMC	C	0.08%
PFG	A	0.08%
APTV	D	0.08%
TRU	C	0.08%
ILMN	B	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
BBY	C	0.08%
CMS	A	0.08%
WAT	B	0.08%
RF	B	0.08%
HBAN	B	0.08%
STX	C	0.08%
PTC	B	0.08%
COO	C	0.08%
K	B	0.08%
ZBH	F	0.08%
FDS	C	0.07%
AVY	D	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
NTRS	B	0.07%
MAS	C	0.07%
LH	D	0.07%
CFG	C	0.07%
ZBRA	B	0.07%
HOLX	D	0.07%
ULTA	D	0.07%
LII	C	0.07%
WBD	F	0.07%
SYF	A	0.07%
WSM	C	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	C	0.06%
DPZ	D	0.06%
TRMB	B	0.06%
SNA	C	0.06%
OC	C	0.06%
AKAM	D	0.06%
NI	A	0.06%
GEN	A	0.06%
KEY	B	0.06%
CAG	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
PNR	C	0.06%
IP	C	0.06%
IEX	D	0.06%
PODD	C	0.06%
SWK	C	0.06%
DGX	D	0.06%
BXP	B	0.05%
KMX	F	0.05%
TECH	D	0.05%
CHRW	C	0.05%
TTEK	A	0.05%
JLL	C	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FFIV	B	0.05%
FLEX	B	0.05%
BMRN	F	0.05%
EQH	B	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
JBHT	D	0.05%
POOL	D	0.05%
ARMK	C	0.04%
HAS	A	0.04%
HRL	F	0.04%
MKTX	B	0.04%
CPB	D	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
CNH	C	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	C	0.04%
LECO	D	0.04%
FTI	B	0.04%
ALB	D	0.04%
FBIN	C	0.04%
OKTA	F	0.04%
MAT	B	0.03%
FLS	A	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	C	0.03%
RHI	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
LUMN	C	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
RIVN	F	0.03%
BWA	C	0.03%
MHK	C	0.03%
NYT	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	C	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	B	0.02%
SEE	C	0.02%
PVH	D	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	B	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	A	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
NOV	F	0.02%
R	C	0.02%
VFC	A	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	B	0.01%
BKE	B	0.01%
CAR	D	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	F	0.01%
MTX	C	0.01%
BOH	D	0.01%
HNI	B	0.01%
HBI	B	0.01%
ARCB	F	0.01%
ZI	F	0.01%
AVA	D	0.01%
NWL	D	0.01%
TDC	D	0.01%
COLM	B	0.01%
CATY	B	0.01%
ICFI	C	0.01%
LCID	F	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	A	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	B	0.01%
CHH	A	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	C	0.0%
SCHL	F	0.0%
CLB	D	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	C	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 24 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-12.05%
AMZN	C	-6.22%
META	A	-4.32%
BRK.A	B	-2.9%
AVGO	B	-2.89%
LLY	D	-2.5%
JPM	C	-2.08%
UNH	B	-1.85%
XOM	A	-1.75%
COST	C	-1.39%
JNJ	D	-1.35%
WMT	A	-1.21%
NFLX	A	-1.06%
BAC	B	-0.93%
CVX	B	-0.84%
TMO	D	-0.82%
GE	B	-0.7%
ABT	C	-0.68%
WFC	B	-0.67%
QCOM	D	-0.67%
PM	D	-0.65%
NEE	C	-0.6%
PFE	D	-0.57%
CMCSA	B	-0.55%