DSI vs. ACWV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$107.45
Average Daily Volume
106,934
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.65
Average Daily Volume
156,638
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | ACWV |
|---|---|---|
| 30 Days | 2.07% | 1.82% |
| 60 Days | 3.43% | 6.04% |
| 90 Days | 3.51% | 8.56% |
| 12 Months | 30.63% | 18.75% |
71 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AJG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BMRN | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| CAG | C | 1.0% | 1.0% | 1.0% | |
| CAH | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CHD | D | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | D | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMS | C | 1.0% | 1.0% | 1.0% | |
| COR | D | 1.0% | 1.0% | 1.0% | |
| CPB | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DPZ | F | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FICO | B | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSIC | C | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| K | B | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KNX | C | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MPC | F | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| ORCL | C | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRV | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WTW | C | 1.0% | 1.0% | 1.0% |
DSI Overweight 331 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | 1.0% | |
| RDUS | D | 1.0% | |
| HOUS | C | 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 | D | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | D | 1.0% | |
| XRX | D | 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 | F | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| HBI | B | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | C | 1.0% | |
| BOH | D | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | C | 1.0% | |
| NWL | C | 1.0% | |
| CATY | C | 1.0% | |
| COLM | C | 1.0% | |
| ICFI | B | 1.0% | |
| MAN | C | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | D | 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 | C | 1.0% | |
| AN | D | 1.0% | |
| AL | D | 1.0% | |
| GAP | F | 1.0% | |
| CPRI | D | 1.0% | |
| ITRI | C | 1.0% | |
| NJR | B | 1.0% | |
| HOG | C | 1.0% | |
| MDU | C | 1.0% | |
| UGI | C | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | B | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | A | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | F | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | A | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| UHAL | A | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | F | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | D | 1.0% | |
| DAL | C | 1.0% | |
| MTH | A | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | B | 1.0% | |
| AXTA | B | 1.0% | |
| AIT | A | 1.0% | |
| AYI | B | 1.0% | |
| MHK | C | 1.0% | |
| MOS | F | 1.0% | |
| NYT | C | 1.0% | |
| GME | F | 1.0% | |
| DVA | B | 1.0% | |
| PAYC | D | 1.0% | |
| FRT | C | 1.0% | |
| CNH | D | 1.0% | |
| INGR | B | 1.0% | |
| HAS | B | 1.0% | |
| ALLY | F | 1.0% | |
| LW | D | 1.0% | |
| ARMK | B | 1.0% | |
| MKTX | C | 1.0% | |
| AOS | D | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | D | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | F | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| KMX | D | 1.0% | |
| HST | C | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| EQH | C | 1.0% | |
| POOL | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| BG | D | 1.0% | |
| GGG | C | 1.0% | |
| JBHT | D | 1.0% | |
| OC | D | 1.0% | |
| UDR | C | 1.0% | |
| SNA | C | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| PNR | B | 1.0% | |
| SWK | B | 1.0% | |
| NI | B | 1.0% | |
| IP | B | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | D | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| FDS | C | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| EXPD | C | 1.0% | |
| WSM | D | 1.0% | |
| AVY | C | 1.0% | |
| NTRS | A | 1.0% | |
| WBD | D | 1.0% | |
| CFG | C | 1.0% | |
| APTV | D | 1.0% | |
| EME | B | 1.0% | |
| LH | C | 1.0% | |
| LII | B | 1.0% | |
| PFG | B | 1.0% | |
| SYF | C | 1.0% | |
| WAT | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| OMC | B | 1.0% | |
| EL | F | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | C | 1.0% | |
| RF | B | 1.0% | |
| ATO | B | 1.0% | |
| CLX | C | 1.0% | |
| HBAN | B | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| BLDR | C | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| HPE | D | 1.0% | |
| TROW | D | 1.0% | |
| ES | C | 1.0% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| LYB | D | 1.0% | |
| BR | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | A | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| EQR | B | 1.0% | |
| TEAM | D | 1.0% | |
| VLTO | C | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| BIIB | F | 1.0% | |
| AWK | B | 1.0% | |
| MTD | D | 1.0% | |
| PPG | D | 1.0% | |
| ROK | D | 1.0% | |
| WAB | B | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TSCO | C | 1.0% | |
| NDAQ | A | 1.0% | |
| DELL | D | 1.0% | |
| XYL | C | 1.0% | |
| HPQ | D | 1.0% | |
| DFS | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | C | 1.0% | |
| VEEV | C | 1.0% | |
| GLW | C | 1.0% | |
| IRM | C | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | A | 1.0% | |
| IR | C | 1.0% | |
| RMD | C | 1.0% | |
| SYY | D | 1.0% | |
| FERG | D | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| CNC | D | 1.0% | |
| RCL | B | 1.0% | |
| CMI | C | 1.0% | |
| EW | F | 1.0% | |
| MCHP | F | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | A | 1.0% | |
| GWW | B | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| CCI | C | 1.0% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| PSX | F | 1.0% | |
| HLT | B | 1.0% | |
| TFC | C | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| NXPI | F | 1.0% | |
| NSC | C | 1.0% | |
| CRH | B | 1.0% | |
| CARR | B | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| CSX | D | 1.0% | |
| TGT | C | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| MMM | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | C | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| HCA | B | 1.0% | |
| MCO | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | C | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| NKE | D | 1.0% | |
| LRCX | F | 1.0% | |
| DE | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | C | 1.0% | |
| SBUX | C | 1.0% | |
| ADP | B | 1.0% | |
| MS | D | 1.0% | |
| PLD | C | 1.0% | |
| ETN | C | 1.0% | |
| BLK | B | 1.0% | |
| BKNG | C | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | B | 1.0% | |
| SPGI | B | 1.0% | |
| TXN | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| DHR | B | 1.0% | |
| LIN | B | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| HD | B | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% |
DSI Underweight 65 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPC | D | -1.0% | |
| ACI | F | -1.0% | |
| ANET | B | -1.0% | |
| FANG | D | -1.0% | |
| TPL | B | -1.0% | |
| IT | B | -1.0% | |
| AEP | C | -1.0% | |
| XOM | C | -1.0% | |
| PCG | C | -1.0% | |
| TDY | B | -1.0% | |
| AZPN | B | -1.0% | |
| AEE | C | -1.0% | |
| ABT | C | -1.0% | |
| EG | C | -1.0% | |
| XEL | B | -1.0% | |
| MNST | D | -1.0% | |
| AIZ | B | -1.0% | |
| CTVA | B | -1.0% | |
| MOH | D | -1.0% | |
| GD | B | -1.0% | |
| FWONK | C | -1.0% | |
| FCNCA | D | -1.0% | |
| JKHY | B | -1.0% | |
| ROL | C | -1.0% | |
| CF | C | -1.0% | |
| YUM | D | -1.0% | |
| LMT | C | -1.0% | |
| T | C | -1.0% | |
| BRO | C | -1.0% | |
| TSN | C | -1.0% | |
| NBIX | F | -1.0% | |
| INCY | C | -1.0% | |
| JNPR | B | -1.0% | |
| AON | B | -1.0% | |
| ERIE | B | -1.0% | |
| VRSN | D | -1.0% | |
| UTHR | C | -1.0% | |
| TJX | B | -1.0% | |
| BAH | C | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| WCN | D | -1.0% | |
| FI | A | -1.0% | |
| APH | D | -1.0% | |
| HSY | C | -1.0% | |
| GDDY | C | -1.0% | |
| ORLY | C | -1.0% | |
| CBOE | C | -1.0% | |
| LLY | C | -1.0% | |
| ACGL | C | -1.0% | |
| WEC | C | -1.0% | |
| AZO | D | -1.0% | |
| NOC | B | -1.0% | |
| SO | B | -1.0% | |
| UNH | C | -1.0% | |
| DUK | C | -1.0% | |
| BRK.A | C | -1.0% | |
| REGN | C | -1.0% | |
| JNJ | C | -1.0% | |
| RSG | D | -1.0% | |
| MCK | F | -1.0% | |
| WM | D | -1.0% | |
| WMT | C | -1.0% | |
| TMUS | C | -1.0% | |
| CHT | B | -0.38% |
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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