IWF vs. DSI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares KLD 400 Social Index Fund (DSI)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF DSI
30 Days 4.08% 3.90%
60 Days 5.69% 5.62%
90 Days 7.23% 6.91%
12 Months 35.89% 32.55%
133 Overlapping Holdings
Symbol Grade Weight in IWF Weight in DSI Overlap
ABBV D 0.45% 1.06% 0.45%
ADBE C 0.81% 0.81% 0.81%
ADP B 0.4% 0.44% 0.4%
ADSK A 0.23% 0.23% 0.23%
AJG B 0.01% 0.23% 0.01%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.03% 0.19% 0.03%
ALLY C 0.0% 0.04% 0.0%
AMAT F 0.49% 0.51% 0.49%
AMD F 0.51% 0.79% 0.51%
AMGN D 0.42% 0.55% 0.42%
AMP A 0.18% 0.2% 0.18%
AMT D 0.31% 0.33% 0.31%
AVY D 0.02% 0.06% 0.02%
AXP A 0.21% 0.6% 0.21%
BKNG A 0.55% 0.62% 0.55%
BLDR D 0.01% 0.08% 0.01%
BR A 0.08% 0.1% 0.08%
CAH B 0.06% 0.11% 0.06%
CAR C 0.0% 0.01% 0.0%
CAT B 0.09% 0.68% 0.09%
CDNS B 0.28% 0.29% 0.28%
CGNX C 0.0% 0.02% 0.0%
CHH A 0.01% 0.02% 0.01%
CI F 0.03% 0.33% 0.03%
CL D 0.14% 0.27% 0.14%
CLX B 0.07% 0.08% 0.07%
COR B 0.14% 0.16% 0.14%
CPRT A 0.16% 0.18% 0.16%
CRM B 0.91% 1.15% 0.91%
DECK A 0.09% 0.1% 0.09%
DELL C 0.02% 0.14% 0.02%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.04% 0.07% 0.04%
DVA B 0.03% 0.03% 0.03%
DXCM D 0.1% 0.11% 0.1%
ECL D 0.18% 0.23% 0.18%
EL F 0.02% 0.05% 0.02%
ELV F 0.05% 0.34% 0.05%
EME C 0.03% 0.09% 0.03%
EQH B 0.05% 0.06% 0.05%
EQIX A 0.02% 0.31% 0.02%
EW C 0.03% 0.15% 0.03%
EXPD D 0.01% 0.06% 0.01%
FAST B 0.14% 0.17% 0.14%
FDS B 0.02% 0.07% 0.02%
FERG B 0.01% 0.15% 0.01%
FICO B 0.16% 0.2% 0.16%
FTNT C 0.17% 0.22% 0.17%
GOOG C 3.0% 3.2% 3.0%
GOOGL C 3.55% 3.69% 3.55%
GWRE A 0.03% 0.06% 0.03%
GWW B 0.15% 0.19% 0.15%
HAS D 0.03% 0.03% 0.03%
HCA F 0.05% 0.25% 0.05%
HD A 1.1% 1.48% 1.1%
HLT A 0.11% 0.23% 0.11%
HPQ B 0.03% 0.13% 0.03%
HUBS A 0.12% 0.12% 0.12%
IDXX F 0.12% 0.13% 0.12%
INTU C 0.66% 0.7% 0.66%
IQV D 0.01% 0.13% 0.01%
IRM D 0.06% 0.12% 0.06%
ITW B 0.1% 0.29% 0.1%
JLL D 0.01% 0.05% 0.01%
KMB D 0.06% 0.16% 0.06%
KMX B 0.0% 0.04% 0.0%
KO D 0.48% 0.92% 0.48%
LECO B 0.01% 0.04% 0.01%
LII A 0.07% 0.07% 0.07%
LNG B 0.09% 0.18% 0.09%
LRCX F 0.34% 0.33% 0.33%
LW C 0.01% 0.04% 0.01%
MA C 1.48% 1.58% 1.48%
MCD D 0.05% 0.77% 0.05%
MCO B 0.26% 0.28% 0.26%
MMC B 0.05% 0.4% 0.05%
MMM D 0.05% 0.26% 0.05%
MRK F 0.86% 0.89% 0.86%
MS A 0.03% 0.6% 0.03%
MSFT F 10.91% 10.68% 10.68%
MSI B 0.13% 0.3% 0.13%
MTN C 0.02% 0.02% 0.02%
NKE D 0.19% 0.34% 0.19%
NOW A 0.73% 0.76% 0.73%
NVDA C 11.8% 12.73% 11.8%
OKTA C 0.02% 0.04% 0.02%
ORCL B 1.01% 1.11% 1.01%
PAYC B 0.02% 0.04% 0.02%
PEP F 0.62% 0.79% 0.62%
PG A 0.3% 1.46% 0.3%
PGR A 0.44% 0.55% 0.44%
PODD C 0.06% 0.07% 0.06%
POOL C 0.05% 0.05% 0.05%
PTC A 0.05% 0.08% 0.05%
PWR A 0.05% 0.17% 0.05%
RCL A 0.07% 0.21% 0.07%
RMD C 0.03% 0.13% 0.03%
RNG B 0.01% 0.01% 0.01%
ROK B 0.01% 0.12% 0.01%
SBUX A 0.3% 0.41% 0.3%
SCHW B 0.04% 0.44% 0.04%
SEE C 0.0% 0.02% 0.0%
SHW A 0.29% 0.33% 0.29%
SNPS B 0.29% 0.29% 0.29%
SPG B 0.05% 0.21% 0.05%
SYY B 0.08% 0.14% 0.08%
TDC D 0.01% 0.01% 0.01%
TEAM A 0.13% 0.14% 0.13%
TRGP B 0.14% 0.15% 0.14%
TRU D 0.0% 0.07% 0.0%
TSCO D 0.1% 0.11% 0.1%
TSLA B 2.97% 3.36% 2.97%
TT A 0.11% 0.34% 0.11%
TTEK F 0.01% 0.04% 0.01%
TWLO A 0.01% 0.06% 0.01%
TXN C 0.08% 0.67% 0.08%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.02% 0.01%
ULTA F 0.05% 0.06% 0.05%
UNP C 0.24% 0.52% 0.24%
URI B 0.05% 0.2% 0.05%
V A 1.67% 1.78% 1.67%
VEEV C 0.12% 0.12% 0.12%
VLTO D 0.04% 0.09% 0.04%
VRTX F 0.22% 0.44% 0.22%
WAT B 0.05% 0.08% 0.05%
WDAY B 0.2% 0.2% 0.2%
WSM B 0.03% 0.06% 0.03%
WST C 0.05% 0.08% 0.05%
WU D 0.0% 0.01% 0.0%
ZBRA B 0.01% 0.07% 0.01%
ZTS D 0.23% 0.29% 0.23%
IWF Overweight 257 Positions Relative to DSI
Symbol Grade Weight
AAPL C 11.4%
AMZN C 6.75%
META D 4.35%
AVGO D 2.66%
LLY F 2.16%
COST B 1.41%
NFLX A 1.23%
ISRG A 0.65%
QCOM F 0.59%
UBER D 0.49%
BX A 0.44%
PANW C 0.42%
PLTR B 0.41%
ANET C 0.34%
WM A 0.31%
KLAC D 0.3%
TJX A 0.28%
CMG B 0.28%
CRWD B 0.27%
APP B 0.26%
CTAS B 0.24%
APO B 0.22%
ORLY B 0.22%
ABNB C 0.2%
TTD B 0.19%
DASH A 0.18%
AZO C 0.17%
GS A 0.17%
APH A 0.17%
COIN C 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
ODFL B 0.15%
DDOG A 0.14%
LULU C 0.14%
IT C 0.14%
VRSK A 0.14%
SNOW C 0.14%
SYK C 0.14%
GE D 0.14%
LMT D 0.13%
UNH C 0.13%
FI A 0.13%
MCK B 0.12%
ARES A 0.11%
MNST C 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
CPAY A 0.09%
TPL A 0.09%
GDDY A 0.09%
HES B 0.09%
RBLX C 0.09%
MSCI C 0.09%
MPWR F 0.09%
NET B 0.09%
TYL B 0.08%
EXPE B 0.08%
HON B 0.08%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LYV A 0.07%
MDB C 0.07%
DOCU A 0.06%
PAYX C 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
LVS C 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
TDG D 0.05%
ROL B 0.05%
YUM B 0.05%
TER D 0.05%
ENTG D 0.05%
FIX A 0.05%
BA F 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
ROST C 0.04%
NTAP C 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
NCLH B 0.04%
BRO B 0.04%
DUOL A 0.04%
CDW F 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
EXP A 0.03%
NRG B 0.03%
PSA D 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
SMCI F 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
TPX B 0.03%
VMC B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
IONS F 0.02%
VVV F 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
EFX F 0.02%
ELF C 0.02%
BSY D 0.02%
REGN F 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
LAMR D 0.01%
HWM A 0.01%
CSL C 0.01%
FIVN C 0.01%
APLS D 0.01%
MSTR C 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HSY F 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
INCY C 0.0%
LOAR A 0.0%
CHE D 0.0%
EPAM C 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX D 0.0%
RGEN D 0.0%
JBL B 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 270 Positions Relative to DSI
Symbol Grade Weight
CSCO B -0.84%
ACN C -0.81%
LIN D -0.79%
DIS B -0.76%
IBM C -0.69%
VZ C -0.64%
SPGI C -0.59%
BLK C -0.57%
LOW D -0.56%
DHR F -0.56%
ETN A -0.52%
BMY B -0.42%
GILD C -0.4%
CB C -0.4%
INTC D -0.38%
DE A -0.38%
PLD D -0.38%
ADI D -0.37%
UPS C -0.36%
ICE C -0.33%
PH A -0.33%
MDLZ F -0.32%
PYPL B -0.31%
WELL A -0.3%
CME A -0.3%
PNC B -0.3%
TGT F -0.26%
APD A -0.26%
CRH A -0.25%
MAR B -0.25%
CSX B -0.25%
BDX F -0.24%
TFC A -0.23%
OKE A -0.23%
NSC B -0.22%
TRV B -0.22%
CARR D -0.22%
JCI C -0.21%
BK A -0.21%
SRE A -0.21%
DLR B -0.21%
ROP B -0.21%
PCAR B -0.21%
PSX C -0.2%
NXPI D -0.2%
MPC D -0.2%
FIS C -0.18%
CMI A -0.18%
TEL B -0.17%
PRU A -0.17%
VLO C -0.17%
NEM D -0.17%
BKR B -0.16%
DFS B -0.16%
CCI D -0.16%
EA A -0.15%
IR B -0.15%
A D -0.14%
GLW B -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
CBRE B -0.14%
WAB B -0.13%
HIG B -0.13%
GIS D -0.13%
MTB A -0.13%
WTW B -0.12%
GRMN B -0.12%
AVB B -0.12%
HUM C -0.12%
ED D -0.12%
MCHP D -0.12%
NDAQ A -0.12%
KDP D -0.12%
PPG F -0.11%
ANSS 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%
FTV C -0.1%
TROW B -0.1%
CHD B -0.1%
HPE B -0.1%
DOV A -0.1%
ON D -0.1%
KHC F -0.1%
STT A -0.1%
SBAC D -0.09%
RF A -0.09%
EQR B -0.09%
MTD D -0.09%
SYF B -0.09%
HBAN A -0.09%
VTR C -0.09%
WBD C -0.08%
CFG B -0.08%
ILMN D -0.08%
LYB F -0.08%
ES D -0.08%
STE F -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%
SNA A -0.07%
BALL D -0.07%
IP B -0.07%
BBY D -0.07%
OMC C -0.07%
FSLR F -0.07%
STX D -0.07%
LH C -0.07%
COO D -0.07%
PFG D -0.07%
CMS C -0.07%
L A -0.06%
NI A -0.06%
GEN B -0.06%
OC A -0.06%
IEX B -0.06%
MAS D -0.06%
TRMB B -0.06%
PNR A -0.06%
DGX A -0.06%
CHRW C -0.05%
CAG D -0.05%
BG F -0.05%
SWK D -0.05%
AKAM D -0.05%
SWKS F -0.05%
UDR B -0.05%
FFIV B -0.05%
APTV D -0.05%
DOC D -0.05%
FLEX A -0.05%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
DAL C -0.04%
TECH D -0.04%
GME C -0.04%
SJM D -0.04%
BXP D -0.04%
BMRN D -0.04%
HST C -0.04%
ALB C -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%
VOYA B -0.03%
CPB D -0.03%
MOS F -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -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%
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%
PVH C -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%
ONB B -0.02%
DINO D -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%
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%
AVA A -0.01%
HBI B -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -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%
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