DSI vs. XVV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period DSI XVV
30 Days 2.07% 2.36%
60 Days 3.43% 4.04%
90 Days 3.51% 4.75%
12 Months 30.63% 32.41%
261 Overlapping Holdings
Symbol Grade Weight in DSI Weight in XVV Overlap
A C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
ADSK C 1.0% 1.0% 1.0%
AJG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BKR C 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BR D 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CAG C 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBRE A 1.0% 1.0% 1.0%
CCI C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
CPB C 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DPZ F 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EQIX C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSIC C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR C 1.0% 1.0% 1.0%
IRM C 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
IVZ B 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
K B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LH C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ F 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MHK C 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR B 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RMD C 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
SBAC C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STE C 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TECH C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TFC C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UDR C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
XYL C 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZBRA B 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
DSI Overweight 141 Positions Relative to XVV
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%
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%
SON C 1.0%
PVH F 1.0%
EXPO A 1.0%
DAR F 1.0%
AGCO D 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%
MTH A 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%
NYT C 1.0%
GME F 1.0%
KNX C 1.0%
CNH D 1.0%
INGR B 1.0%
ALLY F 1.0%
ARMK B 1.0%
RIVN F 1.0%
WTRG D 1.0%
LECO F 1.0%
TWLO D 1.0%
FBIN B 1.0%
FTI D 1.0%
OKTA F 1.0%
JLL B 1.0%
TTEK C 1.0%
FLEX C 1.0%
EQH C 1.0%
GWRE A 1.0%
GGG C 1.0%
OC D 1.0%
NI B 1.0%
BMRN F 1.0%
WSM D 1.0%
EME B 1.0%
LII B 1.0%
TRU B 1.0%
ILMN C 1.0%
CMS C 1.0%
HUBS D 1.0%
TEAM D 1.0%
DELL D 1.0%
VEEV C 1.0%
FERG D 1.0%
LNG C 1.0%
GWW B 1.0%
WDAY D 1.0%
CRH B 1.0%
MMM B 1.0%
DSI Underweight 183 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
WYNN D -1.0%
AAL D -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
GL C -1.0%
MGM F -1.0%
GNRC D -1.0%
DAY D -1.0%
TPR C -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
QRVO F -1.0%
TAP D -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
INCY C -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
REG C -1.0%
JNPR B -1.0%
JKHY B -1.0%
CPT B -1.0%
VTRS D -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
ROL C -1.0%
ENPH D -1.0%
CF C -1.0%
LVS D -1.0%
RVTY B -1.0%
KIM C -1.0%
VRSN D -1.0%
UAL C -1.0%
AMCR B -1.0%
STLD F -1.0%
CCL C -1.0%
EXPE C -1.0%
CNP C -1.0%
DG F -1.0%
WRB C -1.0%
TSN C -1.0%
PKG B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
MOH D -1.0%
TER D -1.0%
ESS B -1.0%
BAX C -1.0%
HUBB B -1.0%
WDC D -1.0%
SMCI F -1.0%
INVH C -1.0%
CINF B -1.0%
CPAY B -1.0%
RJF C -1.0%
CBOE C -1.0%
WY C -1.0%
SW B -1.0%
NTAP D -1.0%
BRO C -1.0%
TTWO C -1.0%
TYL C -1.0%
AXON B -1.0%
ETR B -1.0%
MRNA F -1.0%
GPN D -1.0%
PHM B -1.0%
FITB B -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
HSY C -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
CHTR D -1.0%
CSGP D -1.0%
EIX C -1.0%
NUE F -1.0%
ODFL D -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
GEHC C -1.0%
EFX B -1.0%
OTIS C -1.0%
YUM D -1.0%
EXR B -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
VRSK D -1.0%
PEG B -1.0%
STZ D -1.0%
F F -1.0%
KMI B -1.0%
MPWR C -1.0%
ACGL C -1.0%
RSG D -1.0%
PAYX C -1.0%
LEN B -1.0%
MET B -1.0%
MSCI C -1.0%
AIG D -1.0%
ROST C -1.0%
ABNB D -1.0%
GM C -1.0%
COF B -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
FCX D -1.0%
FDX C -1.0%
MCK F -1.0%
ORLY C -1.0%
USB B -1.0%
CTAS B -1.0%
CVS D -1.0%
APH D -1.0%
CMG C -1.0%
AON B -1.0%
WM D -1.0%
ANET B -1.0%
MU F -1.0%
KLAC D -1.0%
FI A -1.0%
TMUS C -1.0%
BX B -1.0%
C C -1.0%
PANW D -1.0%
REGN C -1.0%
MDT C -1.0%
BSX B -1.0%
SYK C -1.0%
TJX B -1.0%
UBER C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG B -1.0%
QCOM D -1.0%
GE B -1.0%
ABT C -1.0%
TMO B -1.0%
BAC D -1.0%
NFLX B -1.0%
COST B -1.0%
UNH C -1.0%
JPM D -1.0%
AVGO C -1.0%
LLY C -1.0%
BRK.A C -1.0%
META B -1.0%
AMZN C -1.0%
AAPL C -1.0%
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