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DSIvsPBUSETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-0.05%

Full DSI fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.06%

Full PBUS fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PBUS's top sector exposures are Information Technology, Communication Services and Financials. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for PBUS. DSI is up 4.67% year-to-date (YTD) with -$262M in YTD flows. PBUS performs worse with 4.39% YTD performance, and -$271M in YTD flows. Run a side-by-side ETF comparison of DSI and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSI vs PBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI PBUS	+14.37%+12.57%	+2.61%+2.56%	+4.67%+4.39%	+33.42%+29.51%	+79.28%+78.95%	+76.41%+78.03%
Flows	DSI PBUS	-$62M+$161M	-$229M-$290M	-$262M-$271M	-$460M+$2.60B	-$853M+$5.26B	-$265M+$5.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI PBUS	+16.96%+15.42%	+13.56%+12.58%	+15.99%+15.07%	+18.00%+17.16%
Max drawdown	DSI PBUS	-10.28%-8.91%	-11.05%-9.06%	-20.57%-19.13%	-28.32%-25.42%
Max drawdown duration	DSI PBUS	76d70d	78d77d	154d126d	723d715d

Trading data

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	DSI	PBUS
Last sale 4/30/2026 at 6:36 PM	$135.80	$71.97
Previous close 04/29/2026	$134.54	$71.29
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DSI	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:36 PM

Live

Closed

	DSI	PBUS
Last price	$135.80	$71.97
1D performance	+0.94%	+0.95%
AuM	$5.06 B	$10.73 B
E/R	0.25%	0.04%

Characteristics

	DSI	PBUS
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI KLD 400 Social Index	MSCI USA Index
N° of holdings	386	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	September 22, 2017
ESG	Yes	No

More DSI data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

DSI

USA

95.3%

Other

4.7%

PBUS

USA

96.7%

Other

3.3%

Sectors

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

Diversification

DSI

Total weight of top 15 holdings out of 15

48.44%

PBUS

Total weight of top 15 holdings out of 15

40.8%

Top 15 holdings

Data as of March 31, 2026

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about DSI and PBUS

How have the DSI and PBUS ETFs performed in 2026?

As of April 29, 2026, DSI is up 4.67% year-to-date (YTD), while PBUS has returned 4.39%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or PBUS?

Year-to-date, the DSI ETF saw -$262M in flows, compared to -$271M for PBUS.

Which ETF is more volatile: DSI or PBUS?

Over the past year, DSI had a volatility of 13.56%, while PBUS experienced 12.58%.

Which ETF is bigger: DSI or PBUS?

As of April 29, 2026, DSI holds $5.06 B in assets under management (AUM), while PBUS manages $10.73 B.

What sectors do the DSI and PBUS ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Financials.

DSIvsPBUSETF Comparison

iShares ESG MSCI KLD 400 ETF

Invesco PureBeta MSCI USA ETF

DSI vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and PBUS ETFs performed in 2026?

As of April 29, 2026, DSI is up 4.67% year-to-date (YTD), while PBUS has returned 4.39%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or PBUS?

Year-to-date, the DSI ETF saw -$262M in flows, compared to -$271M for PBUS.

Which ETF is more volatile: DSI or PBUS?

Over the past year, DSI had a volatility of 13.56%, while PBUS experienced 12.58%.

Which ETF is bigger: DSI or PBUS?

As of April 29, 2026, DSI holds $5.06 B in assets under management (AUM), while PBUS manages $10.73 B.

What sectors do the DSI and PBUS ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DSI ETF and PBUS ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or PBUS?

DSI holds 403 securities with 48.44% of its assets in the top 15. PBUS has 538 securities and a top 15 weight of 40.8%.

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