ESGU vs. DSI ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares KLD 400 Social Index Fund (DSI)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGU	DSI
30 Days	3.53%	3.90%
60 Days	4.75%	5.62%
90 Days	6.66%	6.91%
12 Months	32.83%	32.55%

192 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DSI	Overlap
A	D	0.11%	0.14%	0.11%
ABBV	D	0.41%	1.06%	0.41%
ACN	C	0.43%	0.81%	0.43%
ADBE	C	0.56%	0.81%	0.56%
ADI	D	0.12%	0.37%	0.12%
ADM	D	0.09%	0.1%	0.09%
ADP	B	0.69%	0.44%	0.44%
ADSK	A	0.37%	0.23%	0.23%
AJG	B	0.11%	0.23%	0.11%
AKAM	D	0.09%	0.05%	0.05%
AMAT	F	0.46%	0.51%	0.46%
AMD	F	0.44%	0.79%	0.44%
AMGN	D	0.37%	0.55%	0.37%
AMT	D	0.31%	0.33%	0.31%
ANSS	B	0.21%	0.11%	0.11%
AXP	A	0.44%	0.6%	0.44%
BALL	D	0.09%	0.07%	0.07%
BBY	D	0.16%	0.07%	0.07%
BG	F	0.18%	0.05%	0.05%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.42%	0.21%	0.21%
BKNG	A	0.34%	0.62%	0.34%
BKR	B	0.15%	0.16%	0.15%
BLK	C	0.12%	0.57%	0.12%
BMY	B	0.17%	0.42%	0.17%
BR	A	0.45%	0.1%	0.1%
CAH	B	0.15%	0.11%	0.11%
CARR	D	0.17%	0.22%	0.17%
CAT	B	0.32%	0.68%	0.32%
CBRE	B	0.18%	0.14%	0.14%
CCI	D	0.31%	0.16%	0.16%
CDNS	B	0.22%	0.29%	0.22%
CHD	B	0.21%	0.1%	0.1%
CHRW	C	0.2%	0.05%	0.05%
CI	F	0.28%	0.33%	0.28%
CL	D	0.09%	0.27%	0.09%
CLX	B	0.26%	0.08%	0.08%
CMI	A	0.46%	0.18%	0.18%
CMS	C	0.18%	0.07%	0.07%
CNC	D	0.07%	0.11%	0.07%
CNH	C	0.12%	0.03%	0.03%
COO	D	0.17%	0.07%	0.07%
COR	B	0.22%	0.16%	0.16%
CPB	D	0.08%	0.03%	0.03%
CRH	A	0.39%	0.25%	0.25%
CRM	B	0.72%	1.15%	0.72%
CSCO	B	0.47%	0.84%	0.47%
DAL	C	0.23%	0.04%	0.04%
DE	A	0.22%	0.38%	0.22%
DECK	A	0.2%	0.1%	0.1%
DELL	C	0.11%	0.14%	0.11%
DFS	B	0.24%	0.16%	0.16%
DGX	A	0.14%	0.06%	0.06%
DHR	F	0.31%	0.56%	0.31%
DIS	B	0.47%	0.76%	0.47%
DLR	B	0.23%	0.21%	0.21%
DVA	B	0.1%	0.03%	0.03%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.17%	0.15%	0.15%
ECL	D	0.4%	0.23%	0.23%
ED	D	0.09%	0.12%	0.09%
ELV	F	0.34%	0.34%	0.34%
EME	C	0.13%	0.09%	0.09%
EQIX	A	0.33%	0.31%	0.31%
ES	D	0.1%	0.08%	0.08%
ETN	A	0.19%	0.52%	0.19%
EW	C	0.25%	0.15%	0.15%
EXC	C	0.16%	0.14%	0.14%
EXPD	D	0.25%	0.06%	0.06%
FBIN	D	0.1%	0.03%	0.03%
FDS	B	0.16%	0.07%	0.07%
FERG	B	0.2%	0.15%	0.15%
FICO	B	0.12%	0.2%	0.12%
FIS	C	0.13%	0.18%	0.13%
FSLR	F	0.08%	0.07%	0.07%
FTV	C	0.14%	0.1%	0.1%
GILD	C	0.48%	0.4%	0.4%
GIS	D	0.35%	0.13%	0.13%
GOOG	C	2.34%	3.2%	2.34%
GOOGL	C	1.19%	3.69%	1.19%
GWW	B	0.37%	0.19%	0.19%
HBAN	A	0.17%	0.09%	0.09%
HCA	F	0.13%	0.25%	0.13%
HD	A	1.02%	1.48%	1.02%
HIG	B	0.26%	0.13%	0.13%
HLT	A	0.11%	0.23%	0.11%
HOLX	D	0.1%	0.07%	0.07%
HPE	B	0.17%	0.1%	0.1%
HPQ	B	0.1%	0.13%	0.1%
HRL	D	0.09%	0.03%	0.03%
HUBS	A	0.13%	0.12%	0.12%
IBM	C	0.52%	0.69%	0.52%
IDXX	F	0.23%	0.13%	0.13%
IEX	B	0.11%	0.06%	0.06%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.29%	0.38%	0.29%
INTU	C	0.61%	0.7%	0.61%
IP	B	0.11%	0.07%	0.07%
IQV	D	0.12%	0.13%	0.12%
IR	B	0.11%	0.15%	0.11%
IRM	D	0.15%	0.12%	0.12%
JBHT	C	0.1%	0.05%	0.05%
JCI	C	0.18%	0.21%	0.18%
K	A	0.48%	0.08%	0.08%
KDP	D	0.09%	0.12%	0.09%
KEYS	A	0.2%	0.1%	0.1%
KHC	F	0.16%	0.1%	0.1%
KMB	D	0.15%	0.16%	0.15%
KO	D	0.85%	0.92%	0.85%
KR	B	0.22%	0.14%	0.14%
LH	C	0.1%	0.07%	0.07%
LII	A	0.13%	0.07%	0.07%
LIN	D	0.34%	0.79%	0.34%
LKQ	D	0.23%	0.04%	0.04%
LNG	B	0.2%	0.18%	0.18%
LOW	D	0.39%	0.56%	0.39%
LRCX	F	0.29%	0.33%	0.29%
MA	C	0.95%	1.58%	0.95%
MCD	D	0.31%	0.77%	0.31%
MCO	B	0.3%	0.28%	0.28%
MKC	D	0.1%	0.07%	0.07%
MMC	B	0.17%	0.4%	0.17%
MMM	D	0.32%	0.26%	0.26%
MRK	F	0.47%	0.89%	0.47%
MS	A	0.54%	0.6%	0.54%
MSFT	F	5.77%	10.68%	5.77%
MTD	D	0.08%	0.09%	0.08%
NDAQ	A	0.2%	0.12%	0.12%
NEM	D	0.15%	0.17%	0.15%
NI	A	0.38%	0.06%	0.06%
NOW	A	0.66%	0.76%	0.66%
NTRS	A	0.12%	0.08%	0.08%
NVDA	C	6.91%	12.73%	6.91%
NXPI	D	0.26%	0.2%	0.2%
OC	A	0.11%	0.06%	0.06%
OKE	A	0.39%	0.23%	0.23%
ORCL	B	0.59%	1.11%	0.59%
PEP	F	0.38%	0.79%	0.38%
PFG	D	0.11%	0.07%	0.07%
PG	A	0.69%	1.46%	0.69%
PGR	A	0.42%	0.55%	0.42%
PLD	D	0.13%	0.38%	0.13%
PNC	B	0.36%	0.3%	0.3%
PNR	A	0.32%	0.06%	0.06%
POOL	C	0.1%	0.05%	0.05%
PPG	F	0.21%	0.11%	0.11%
PRU	A	0.54%	0.17%	0.17%
PSX	C	0.13%	0.2%	0.13%
PTC	A	0.15%	0.08%	0.08%
PWR	A	0.11%	0.17%	0.11%
PYPL	B	0.14%	0.31%	0.14%
RCL	A	0.14%	0.21%	0.14%
SBAC	D	0.13%	0.09%	0.09%
SBUX	A	0.24%	0.41%	0.24%
SCHW	B	0.2%	0.44%	0.2%
SNPS	B	0.21%	0.29%	0.21%
SPGI	C	0.47%	0.59%	0.47%
STE	F	0.15%	0.08%	0.08%
STX	D	0.09%	0.07%	0.07%
SYF	B	0.22%	0.09%	0.09%
SYY	B	0.09%	0.14%	0.09%
TEAM	A	0.15%	0.14%	0.14%
TFC	A	0.13%	0.23%	0.13%
TGT	F	0.23%	0.26%	0.23%
TRGP	B	0.28%	0.15%	0.15%
TRMB	B	0.12%	0.06%	0.06%
TRV	B	0.21%	0.22%	0.21%
TSCO	D	0.14%	0.11%	0.11%
TSLA	B	1.78%	3.36%	1.78%
TT	A	0.47%	0.34%	0.34%
TWLO	A	0.15%	0.06%	0.06%
TXN	C	0.7%	0.67%	0.67%
ULTA	F	0.09%	0.06%	0.06%
UNP	C	0.29%	0.52%	0.29%
UPS	C	0.16%	0.36%	0.16%
URI	B	0.13%	0.2%	0.13%
V	A	1.05%	1.78%	1.05%
VEEV	C	0.11%	0.12%	0.11%
VLO	C	0.09%	0.17%	0.09%
VLTO	D	0.19%	0.09%	0.09%
VRTX	F	0.32%	0.44%	0.32%
VZ	C	0.37%	0.64%	0.37%
WAT	B	0.17%	0.08%	0.08%
WDAY	B	0.17%	0.2%	0.17%
WELL	A	0.24%	0.3%	0.24%
WSM	B	0.13%	0.06%	0.06%
WST	C	0.1%	0.08%	0.08%
WTRG	B	0.09%	0.04%	0.04%
WTW	B	0.11%	0.12%	0.11%
XYL	D	0.22%	0.11%	0.11%
ZBH	C	0.1%	0.08%	0.08%
ZTS	D	0.34%	0.29%	0.29%

ESGU Overweight 92 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	6.22%
AMZN	C	3.61%
META	D	2.19%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
UNH	C	0.95%
COST	B	0.79%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
NFLX	A	0.6%
XOM	B	0.58%
PEG	A	0.48%
GE	D	0.45%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
GS	A	0.4%
HON	B	0.39%
COP	C	0.36%
C	A	0.34%
ISRG	A	0.33%
HES	B	0.32%
MCK	B	0.32%
KMI	A	0.32%
MET	A	0.31%
QCOM	F	0.28%
PANW	C	0.27%
FLUT	A	0.25%
PFE	D	0.24%
UBER	D	0.23%
AXON	A	0.22%
CMCSA	B	0.2%
TMO	F	0.2%
ANET	C	0.2%
TAP	C	0.19%
NOC	D	0.19%
MU	D	0.18%
GEV	B	0.17%
MELI	D	0.17%
USB	A	0.17%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
D	C	0.15%
REGN	F	0.15%
OVV	B	0.14%
WFC	A	0.13%
CMG	B	0.13%
J	F	0.13%
LULU	C	0.12%
NUE	C	0.12%
AFL	B	0.12%
AIZ	A	0.12%
ACGL	D	0.12%
EQT	B	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
FDX	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
EIX	B	0.11%
PAYX	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
FOX	A	0.11%
JNPR	F	0.1%
MRO	B	0.1%
PHM	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
MDB	C	0.1%
DHI	D	0.09%
FANG	D	0.09%
SNOW	C	0.09%
WDC	D	0.09%
PARA	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
IPG	D	0.08%
NTAP	C	0.08%
HII	D	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 210 Positions Relative to DSI

Symbol	Grade	Weight
CB	C	-0.4%
NKE	D	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
MDLZ	F	-0.32%
CME	A	-0.3%
MSI	B	-0.3%
ITW	B	-0.29%
APD	A	-0.26%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
NSC	B	-0.22%
FTNT	C	-0.22%
SRE	A	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
MPC	D	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
CPRT	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
GLW	B	-0.14%
CTSH	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
MTB	A	-0.13%
GRMN	B	-0.12%
ROK	B	-0.12%
AVB	B	-0.12%
HUM	C	-0.12%
MCHP	D	-0.12%
AWK	D	-0.1%
HAL	C	-0.1%
TROW	B	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
STT	A	-0.1%
RF	A	-0.09%
EQR	B	-0.09%
VTR	C	-0.09%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ATO	A	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
OMC	C	-0.07%
ZBRA	B	-0.07%
DRI	B	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
GEN	B	-0.06%
MAS	D	-0.06%
JLL	D	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
SWKS	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%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
AYI	B	-0.04%
AIT	A	-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%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	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%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
FRT	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%
INGR	B	-0.03%
CMA	A	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-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%
CAR	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%