IVW vs. DSI ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares KLD 400 Social Index Fund (DSI)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW DSI
30 Days 3.28% 3.90%
60 Days 4.93% 5.62%
90 Days 6.28% 6.91%
12 Months 37.80% 32.55%
126 Overlapping Holdings
Symbol Grade Weight in IVW Weight in DSI Overlap
ABBV D 0.38% 1.06% 0.38%
ACN C 0.42% 0.81% 0.42%
ADBE C 0.81% 0.81% 0.81%
ADI D 0.21% 0.37% 0.21%
ADP B 0.17% 0.44% 0.17%
ADSK A 0.12% 0.23% 0.12%
AJG B 0.11% 0.23% 0.11%
AKAM D 0.02% 0.05% 0.02%
ALGN D 0.03% 0.06% 0.03%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.53% 0.51% 0.51%
AMD F 0.77% 0.79% 0.77%
AMP A 0.1% 0.2% 0.1%
AMT D 0.13% 0.33% 0.13%
ANSS B 0.06% 0.11% 0.06%
AOS F 0.02% 0.03% 0.02%
AXP A 0.39% 0.6% 0.39%
BKNG A 0.57% 0.62% 0.57%
BLDR D 0.07% 0.08% 0.07%
BR A 0.05% 0.1% 0.05%
CARR D 0.1% 0.22% 0.1%
CAT B 0.38% 0.68% 0.38%
CDNS B 0.29% 0.29% 0.29%
CHD B 0.04% 0.1% 0.04%
CL D 0.1% 0.27% 0.1%
CME A 0.1% 0.3% 0.1%
COO D 0.03% 0.07% 0.03%
CPRT A 0.17% 0.18% 0.17%
CRM B 1.11% 1.15% 1.11%
CSX B 0.12% 0.25% 0.12%
DAL C 0.08% 0.04% 0.04%
DE A 0.2% 0.38% 0.2%
DECK A 0.09% 0.1% 0.09%
DELL C 0.07% 0.14% 0.07%
DFS B 0.08% 0.16% 0.08%
DLR B 0.08% 0.21% 0.08%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.04% 0.07% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.06% 0.15% 0.06%
ECL D 0.11% 0.23% 0.11%
EQIX A 0.14% 0.31% 0.14%
ETN A 0.31% 0.52% 0.31%
EW C 0.05% 0.15% 0.05%
EXPD D 0.02% 0.06% 0.02%
FAST B 0.08% 0.17% 0.08%
FDS B 0.03% 0.07% 0.03%
FICO B 0.2% 0.2% 0.2%
FTNT C 0.21% 0.22% 0.21%
FTV C 0.09% 0.1% 0.09%
GOOG C 2.94% 3.2% 2.94%
GOOGL C 3.55% 3.69% 3.55%
GRMN B 0.06% 0.12% 0.06%
GWW B 0.13% 0.19% 0.13%
HCA F 0.11% 0.25% 0.11%
HD A 0.51% 1.48% 0.51%
HLT A 0.21% 0.23% 0.21%
HST C 0.03% 0.04% 0.03%
IDXX F 0.07% 0.13% 0.07%
INTU C 0.68% 0.7% 0.68%
IQV D 0.05% 0.13% 0.05%
IR B 0.11% 0.15% 0.11%
IRM D 0.06% 0.12% 0.06%
ITW B 0.12% 0.29% 0.12%
KO D 0.33% 0.92% 0.33%
LIN D 0.39% 0.79% 0.39%
LRCX F 0.34% 0.33% 0.33%
LW C 0.03% 0.04% 0.03%
MA C 1.07% 1.58% 1.07%
MAR B 0.23% 0.25% 0.23%
MAS D 0.03% 0.06% 0.03%
MCD D 0.32% 0.77% 0.32%
MCHP D 0.07% 0.12% 0.07%
MCO B 0.12% 0.28% 0.12%
MDLZ F 0.13% 0.32% 0.13%
MMC B 0.2% 0.4% 0.2%
MPC D 0.1% 0.2% 0.1%
MRK F 0.34% 0.89% 0.34%
MSFT F 10.94% 10.68% 10.68%
MSI B 0.16% 0.3% 0.16%
MTD D 0.03% 0.09% 0.03%
NKE D 0.13% 0.34% 0.13%
NOW A 0.74% 0.76% 0.74%
NVDA C 12.44% 12.73% 12.44%
NXPI D 0.15% 0.2% 0.15%
OKE A 0.13% 0.23% 0.13%
ON D 0.04% 0.1% 0.04%
ORCL B 1.03% 1.11% 1.03%
PAYC B 0.02% 0.04% 0.02%
PCAR B 0.15% 0.21% 0.15%
PEP F 0.28% 0.79% 0.28%
PG A 0.53% 1.46% 0.53%
PGR A 0.26% 0.55% 0.26%
PH A 0.24% 0.33% 0.24%
PNR A 0.04% 0.06% 0.04%
PODD C 0.02% 0.07% 0.02%
POOL C 0.03% 0.05% 0.03%
PTC A 0.05% 0.08% 0.05%
PWR A 0.11% 0.17% 0.11%
RCL A 0.19% 0.21% 0.19%
ROK B 0.05% 0.12% 0.05%
ROP B 0.09% 0.21% 0.09%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.23% 0.41% 0.23%
SHW A 0.16% 0.33% 0.16%
SNA A 0.03% 0.07% 0.03%
SNPS B 0.29% 0.29% 0.29%
SPG B 0.07% 0.21% 0.07%
SPGI C 0.25% 0.59% 0.25%
STE F 0.04% 0.08% 0.04%
STX D 0.03% 0.07% 0.03%
TEL B 0.06% 0.17% 0.06%
TRGP B 0.14% 0.15% 0.14%
TSCO D 0.04% 0.11% 0.04%
TSLA B 2.98% 3.36% 2.98%
TT A 0.22% 0.34% 0.22%
TXN C 0.24% 0.67% 0.24%
ULTA F 0.04% 0.06% 0.04%
UNP C 0.22% 0.52% 0.22%
URI B 0.19% 0.2% 0.19%
V A 1.17% 1.78% 1.17%
VRTX F 0.28% 0.44% 0.28%
WAT B 0.03% 0.08% 0.03%
WST C 0.08% 0.08% 0.08%
ZTS D 0.15% 0.29% 0.15%
IVW Overweight 107 Positions Relative to DSI
Symbol Grade Weight
AAPL C 11.96%
AMZN C 6.81%
META D 4.35%
AVGO D 2.73%
LLY F 2.14%
NFLX A 1.24%
UNH C 0.72%
COST B 0.59%
UBER D 0.52%
PANW C 0.44%
ISRG A 0.43%
PLTR B 0.41%
KKR A 0.35%
ANET C 0.34%
QCOM F 0.33%
BX A 0.32%
COP C 0.31%
KLAC D 0.3%
TJX A 0.3%
GE D 0.29%
SYK C 0.29%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
TDG D 0.25%
PM B 0.25%
BSX B 0.24%
FI A 0.22%
EOG A 0.18%
ORLY B 0.18%
DHI D 0.17%
APH A 0.17%
REGN F 0.17%
ROST C 0.16%
VST B 0.16%
AXON A 0.15%
BA F 0.15%
HES B 0.14%
CTAS B 0.14%
IT C 0.14%
AON A 0.14%
ODFL B 0.14%
AZO C 0.13%
ACGL D 0.13%
LULU C 0.13%
WM A 0.13%
GEV B 0.13%
FANG D 0.12%
FCX D 0.11%
CEG D 0.11%
NVR D 0.1%
MPWR F 0.1%
ABNB C 0.1%
CPAY A 0.09%
GDDY A 0.09%
TYL B 0.09%
WMB A 0.09%
HWM A 0.09%
PHM D 0.09%
MSCI C 0.09%
NUE C 0.08%
PSA D 0.08%
VRSK A 0.08%
EXPE B 0.08%
LEN D 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
BRO B 0.07%
LYV A 0.07%
AME A 0.07%
CCL B 0.06%
CHTR C 0.06%
YUM B 0.06%
PAYX C 0.06%
CSGP D 0.05%
CBOE B 0.05%
TTWO A 0.05%
OTIS C 0.05%
CDW F 0.04%
LVS C 0.04%
MOH F 0.04%
HUBB B 0.04%
NCLH B 0.04%
CTRA B 0.04%
STLD B 0.04%
EFX F 0.04%
VRSN F 0.03%
JBL B 0.03%
CE F 0.03%
CF B 0.03%
APA D 0.03%
MRO B 0.03%
WYNN D 0.03%
NTAP C 0.03%
SMCI F 0.03%
HSY F 0.03%
RL B 0.02%
CZR F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DAY B 0.02%
GNRC B 0.02%
ENPH F 0.01%
IVW Underweight 276 Positions Relative to DSI
Symbol Grade Weight
CSCO B -0.84%
DIS B -0.76%
IBM C -0.69%
VZ C -0.64%
MS A -0.6%
BLK C -0.57%
LOW D -0.56%
DHR F -0.56%
AMGN D -0.55%
SCHW B -0.44%
BMY B -0.42%
GILD C -0.4%
CB C -0.4%
INTC D -0.38%
PLD D -0.38%
UPS C -0.36%
ELV F -0.34%
ICE C -0.33%
CI F -0.33%
PYPL B -0.31%
WELL A -0.3%
PNC B -0.3%
TGT F -0.26%
APD A -0.26%
MMM D -0.26%
CRH A -0.25%
BDX F -0.24%
TFC A -0.23%
NSC B -0.22%
TRV B -0.22%
JCI C -0.21%
BK A -0.21%
SRE A -0.21%
WDAY B -0.2%
PSX C -0.2%
ALL A -0.19%
LNG B -0.18%
FIS C -0.18%
CMI A -0.18%
PRU A -0.17%
VLO C -0.17%
NEM D -0.17%
BKR B -0.16%
COR B -0.16%
CCI D -0.16%
KMB D -0.16%
FERG B -0.15%
A D -0.14%
SYY B -0.14%
GLW B -0.14%
TEAM A -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
CBRE B -0.14%
RMD C -0.13%
WAB B -0.13%
HIG B -0.13%
GIS D -0.13%
MTB A -0.13%
HPQ B -0.13%
WTW B -0.12%
AVB B -0.12%
VEEV C -0.12%
HUBS A -0.12%
HUM C -0.12%
ED D -0.12%
NDAQ A -0.12%
KDP D -0.12%
PPG F -0.11%
CAH B -0.11%
XYL D -0.11%
CNC D -0.11%
KEYS A -0.1%
AWK D -0.1%
HAL C -0.1%
ADM D -0.1%
TROW B -0.1%
HPE B -0.1%
DOV A -0.1%
KHC F -0.1%
STT A -0.1%
EME C -0.09%
RF A -0.09%
EQR B -0.09%
VLTO D -0.09%
SYF B -0.09%
HBAN A -0.09%
VTR C -0.09%
CLX B -0.08%
WBD C -0.08%
CFG B -0.08%
ILMN D -0.08%
LYB F -0.08%
ES D -0.08%
NTRS A -0.08%
IFF D -0.08%
ATO A -0.08%
K A -0.08%
ZBH C -0.08%
BIIB F -0.08%
KEY B -0.07%
HOLX D -0.07%
MKC D -0.07%
TRU D -0.07%
BALL D -0.07%
IP B -0.07%
BBY D -0.07%
OMC C -0.07%
FSLR F -0.07%
LII A -0.07%
ZBRA B -0.07%
LH C -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%
NI A -0.06%
GEN B -0.06%
WSM B -0.06%
OC A -0.06%
IEX B -0.06%
TRMB B -0.06%
DGX A -0.06%
JLL D -0.05%
CHRW C -0.05%
CAG D -0.05%
BG F -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%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
TECH D -0.04%
GME C -0.04%
TTEK F -0.04%
SJM D -0.04%
BXP D -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
ALB C -0.04%
KMX B -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%
CPB D -0.03%
MOS F -0.03%
FRT B -0.03%
LUMN C -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%
INGR 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%
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%
Compare ETFs