Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

ESLGvsDSIETF Comparison

ETF 1
ESLG

Eventide Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.8%
VS
ETF 2
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
+1.32%

Eventide Large Cap Growth ETF (ESLG) belongs to the US Large Cap Growth segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ESLG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for DSI. ESLG is up 9.23% year-to-date (YTD) with +$11M in YTD flows. DSI performs worse with 8.89% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of ESLG and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESLG vs DSI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 MJun 29Jul 6Jul 13Jul 20Jul 27

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

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

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
ESLG
DSI
-4.22%-2.09%
+5.83%+2.95%
+9.23%+8.89%
n/a+16.94%
n/a+65.35%
n/a+73.80%
Flows
ESLG
DSI
+$839K+$7M
+$2M+$7M
+$11M-$255M
--$278M
--$780M
--$330M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESLG
DSI
+18.03%+16.42%
n/a+14.50%
n/a+16.27%
n/a+18.19%
Max drawdown
ESLG
DSI
-5.74%-5.58%
n/a-11.05%
n/a-20.57%
n/a-28.32%
Max drawdown duration
ESLG
DSI
27d59d
n/a78d
n/a154d
n/a723d
Trading data

Create an account to view trading data

Join for free
ESLG
DSI
Last sale
7/31/2026 at 1:30 PM
$27.75
$141.46
Previous close
07/30/2026
$27.61
$139.63
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

ESLG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ESLG
DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ESLG
DSI
Last price
$27.75
$141.46
1D performance
+0.49%
+1.31%
AuM$22.77 M$5.26 B
E/R0.39%0.25%
Characteristics
ESLG
DSI
Management strategyActivePassive
ProviderEventideiShares
Benchmark-MSCI KLD 400 Social Index
N° of holdings114402
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025November 14, 2006
ESGNoYes
Advertisement
Exposure

Countries

ESLG
USA
90.93%
Other
9.07%
DSI
USA
96.68%
Other
3.32%

Sectors

ESLG
Technology
50.21%
Finance
11.85%
Industrials
11.64%
Healthcare
7.86%
Other
18.43%
DSI
Technology
51.93%
Finance
12.32%
Industrials
8.36%
Healthcare
7.41%
Other
19.98%
Advertisement

Diversification

ESLG

Total weight of top 15 holdings out of 15

43.17%
DSI

Total weight of top 15 holdings out of 15

50.47%

Top 15 holdings

Data as of June 30, 2026
ESLG
NVIDIA Corp.
9.51%
Broadcom Inc.
3.84%
Lam Research Corp.
3.48%
Advanced Micro Devices, Inc.
3.28%
Eli Lilly & Co.
2.78%
Micron Technology, Inc.
2.64%
Arista Networks, Inc.
2.26%
GE Vernova, Inc.
2.21%
Dell Technologies, Inc.
2.15%
Palo Alto Networks, Inc.
2.06%
Caterpillar, Inc.
2.06%
S&P Global, Inc.
1.79%
The Home Depot, Inc.
1.76%
KLA Corp.
1.74%
Automatic Data Processing, Inc.
1.61%
DSI
NVIDIA Corp.
13.26%
Microsoft Corp.
7.56%
Alphabet, Inc.
5.97%
Alphabet, Inc.
4.69%
Tesla, Inc.
3.40%
Advanced Micro Devices, Inc.
2.72%
Intel Corp.
1.76%
Visa, Inc.
1.66%
Applied Materials, Inc.
1.65%
Lam Research Corp.
1.55%
Caterpillar, Inc.
1.42%
Cisco Systems, Inc.
1.33%
AbbVie, Inc.
1.28%
Mastercard, Inc.
1.21%
The Home Depot, Inc.
1.01%
Frequently asked questions about ESLG and DSI

How have the ESLG and DSI ETFs performed in 2026?

As of July 29, 2026, ESLG is up 9.23% year-to-date (YTD), while DSI has returned 8.89%. That puts ESLG better performer ahead so far this year.

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

Year-to-date, the ESLG ETF saw +$11M in flows, compared to -$255M for DSI.

Which ETF is bigger: ESLG or DSI?

As of July 29, 2026, ESLG holds $22.77 M in assets under management (AUM), while DSI manages $5.26 B.

What sectors do the ESLG and DSI ETFs invest in?

ESLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSI focuses on Technology, Finance and Industrials.

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

ESLG top holdings include NVIDIA Corp., Broadcom Inc. and Lam Research Corp.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: ESLG or DSI?

ESLG holds 114 securities with 43.17% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 50.47%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up