IWS vs. DSI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares KLD 400 Social Index Fund (DSI)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* 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

$106.94

Average Daily Volume

106,335

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IWS DSI
30 Days 3.03% 2.02%
60 Days 3.44% 1.27%
90 Days 7.63% 2.07%
12 Months 21.92% 27.42%
6 Overlapping Holdings
Symbol Grade Weight in IWS Weight in DSI Overlap
AJG A 0.67% 1.0% 0.67%
BK A 0.58% 1.0% 0.58%
CCI B 0.55% 1.0% 0.55%
DLR A 0.56% 1.0% 0.56%
FIS A 0.53% 1.0% 0.53%
OKE A 0.61% 1.0% 0.61%
IWS Overweight 4 Positions Relative to DSI
Symbol Grade Weight
AFL B 0.72%
DHI B 0.64%
WMB A 0.63%
O B 0.61%
IWS Underweight 396 Positions Relative to DSI
Symbol Grade Weight
CMP F -1.0%
RDUS D -1.0%
HOUS D -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 C -1.0%
TILE B -1.0%
WWW B -1.0%
SCS C -1.0%
XRX F -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 D -1.0%
PDCO D -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG D -1.0%
KSS F -1.0%
JWN C -1.0%
HBI B -1.0%
MTX F -1.0%
ARCB D -1.0%
HNI C -1.0%
BOH C -1.0%
ZI D -1.0%
TDC F -1.0%
AVA B -1.0%
NWL C -1.0%
CATY C -1.0%
COLM B -1.0%
ICFI B -1.0%
MAN D -1.0%
GVA B -1.0%
IBOC C -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%
LUV C -1.0%
FUL D -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR A -1.0%
HOG C -1.0%
MDU B -1.0%
UGI B -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
ST F -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ C -1.0%
SON C -1.0%
PVH D -1.0%
EXPO B -1.0%
DAR F -1.0%
AGCO D -1.0%
BEN D -1.0%
VFC C -1.0%
ONB C -1.0%
R B -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV F -1.0%
JAZZ D -1.0%
UHAL B -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX D -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD D -1.0%
DINO F -1.0%
DAL C -1.0%
MTH B -1.0%
BWA F -1.0%
ALV F -1.0%
CMA B -1.0%
VOYA A -1.0%
AXTA C -1.0%
AIT C -1.0%
AYI B -1.0%
MHK B -1.0%
MOS F -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
DVA A -1.0%
PAYC D -1.0%
FRT B -1.0%
CNH C -1.0%
INGR B -1.0%
HAS B -1.0%
HSIC D -1.0%
ALLY F -1.0%
LW D -1.0%
ARMK B -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS D -1.0%
CPB B -1.0%
RIVN F -1.0%
WTRG D -1.0%
LECO D -1.0%
TWLO D -1.0%
FBIN B -1.0%
ALB D -1.0%
FTI D -1.0%
LKQ D -1.0%
CHRW C -1.0%
TECH D -1.0%
BXP A -1.0%
OKTA F -1.0%
JLL B -1.0%
KMX D -1.0%
HST D -1.0%
FFIV A -1.0%
ALLE A -1.0%
TTEK B -1.0%
FLEX D -1.0%
SJM C -1.0%
EQH C -1.0%
POOL C -1.0%
GWRE A -1.0%
TRMB C -1.0%
BG F -1.0%
GGG C -1.0%
JBHT D -1.0%
OC C -1.0%
DPZ D -1.0%
UDR B -1.0%
SNA B -1.0%
L C -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR A -1.0%
SWK B -1.0%
GEN B -1.0%
NI A -1.0%
CAG B -1.0%
IP B -1.0%
DOC B -1.0%
SWKS F -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA C -1.0%
MAS B -1.0%
EXPD D -1.0%
WSM C -1.0%
AVY B -1.0%
NTRS B -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG C -1.0%
APTV F -1.0%
EME A -1.0%
LH B -1.0%
LII A -1.0%
PFG C -1.0%
HOLX B -1.0%
SYF D -1.0%
WAT C -1.0%
DRI C -1.0%
TRU A -1.0%
OMC B -1.0%
EL F -1.0%
STX D -1.0%
ILMN C -1.0%
BBY B -1.0%
RF C -1.0%
ATO A -1.0%
CLX B -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS A -1.0%
BALL C -1.0%
MKC B -1.0%
BLDR C -1.0%
ZBH D -1.0%
WST F -1.0%
COO B -1.0%
K A -1.0%
HPE F -1.0%
TROW D -1.0%
ES B -1.0%
DECK C -1.0%
HUBS D -1.0%
FSLR D -1.0%
STE B -1.0%
LYB F -1.0%
BR B -1.0%
HAL F -1.0%
STT B -1.0%
CHD B -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC B -1.0%
IFF B -1.0%
VTR B -1.0%
EQR B -1.0%
TEAM D -1.0%
VLTO B -1.0%
CAH B -1.0%
DXCM F -1.0%
MTB B -1.0%
ANSS D -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK A -1.0%
MTD D -1.0%
PPG C -1.0%
WTW B -1.0%
ROK D -1.0%
WAB B -1.0%
ON D -1.0%
ADM D -1.0%
TSCO B -1.0%
TRGP B -1.0%
NDAQ B -1.0%
DELL D -1.0%
XYL D -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS C -1.0%
AVB B -1.0%
BKR D -1.0%
VEEV C -1.0%
GLW C -1.0%
IRM A -1.0%
HIG B -1.0%
ED B -1.0%
CBRE B -1.0%
IR D -1.0%
EA C -1.0%
RMD B -1.0%
KR B -1.0%
CTSH B -1.0%
SYY C -1.0%
FERG D -1.0%
HUM F -1.0%
PWR C -1.0%
EXC A -1.0%
FAST C -1.0%
A C -1.0%
CNC C -1.0%
KDP B -1.0%
RCL B -1.0%
CMI C -1.0%
LNG C -1.0%
EW D -1.0%
MCHP D -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR B -1.0%
CPRT F -1.0%
IQV C -1.0%
AMP B -1.0%
GWW B -1.0%
VLO F -1.0%
TEL D -1.0%
FICO A -1.0%
URI C -1.0%
KMB C -1.0%
JCI B -1.0%
FTNT B -1.0%
ALL A -1.0%
PCAR D -1.0%
SRE B -1.0%
SPG B -1.0%
WDAY D -1.0%
TRV A -1.0%
PSX F -1.0%
HLT B -1.0%
TFC D -1.0%
ADSK B -1.0%
MAR D -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
ROP B -1.0%
CRH B -1.0%
NEM B -1.0%
CARR A -1.0%
APD B -1.0%
ECL A -1.0%
CSX D -1.0%
BDX D -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM A -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW B -1.0%
SNPS D -1.0%
PH B -1.0%
WELL B -1.0%
HCA A -1.0%
CME B -1.0%
MCO B -1.0%
TT A -1.0%
INTC F -1.0%
EQIX B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
ICE B -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI B -1.0%
GILD B -1.0%
ADI D -1.0%
AMT B -1.0%
CB B -1.0%
SBUX C -1.0%
MMC A -1.0%
ADP A -1.0%
MS D -1.0%
PLD B -1.0%
ETN C -1.0%
VRTX C -1.0%
ELV B -1.0%
BLK A -1.0%
BKNG B -1.0%
LOW B -1.0%
PGR B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
DIS D -1.0%
CAT C -1.0%
SPGI A -1.0%
AMGN B -1.0%
TXN D -1.0%
INTU C -1.0%
NOW B -1.0%
DHR B -1.0%
VZ A -1.0%
IBM A -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP B -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE D -1.0%
ORCL B -1.0%
KO B -1.0%
MRK D -1.0%
ABBV B -1.0%
HD B -1.0%
MA A -1.0%
PG A -1.0%
V A -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT C -1.0%
Compare ETFs