DSI vs. BALI ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | BALI |
|---|---|---|
| 30 Days | 3.90% | 2.84% |
| 60 Days | 5.62% | 3.90% |
| 90 Days | 6.91% | 5.67% |
| 12 Months | 32.55% | 27.77% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.81% | 0.06% | 0.06% | |
| ADBE | C | 0.81% | 0.52% | 0.52% | |
| ALL | A | 0.19% | 0.4% | 0.19% | |
| AMGN | D | 0.55% | 0.62% | 0.55% | |
| AVB | B | 0.12% | 0.15% | 0.12% | |
| BBY | D | 0.07% | 0.0% | 0.0% | |
| BIIB | F | 0.08% | 0.03% | 0.03% | |
| BKNG | A | 0.62% | 0.13% | 0.13% | |
| CAG | D | 0.05% | 0.01% | 0.01% | |
| CAH | B | 0.11% | 1.12% | 0.11% | |
| CI | F | 0.33% | 0.12% | 0.12% | |
| CL | D | 0.27% | 0.87% | 0.27% | |
| CLX | B | 0.08% | 0.01% | 0.01% | |
| CME | A | 0.3% | 1.12% | 0.3% | |
| CMS | C | 0.07% | 0.3% | 0.07% | |
| CSCO | B | 0.84% | 0.36% | 0.36% | |
| CSX | B | 0.25% | 0.07% | 0.07% | |
| DOC | D | 0.05% | 0.04% | 0.04% | |
| ED | D | 0.12% | 0.06% | 0.06% | |
| ELV | F | 0.34% | 0.2% | 0.2% | |
| EME | C | 0.09% | 0.3% | 0.09% | |
| EQIX | A | 0.31% | 0.0% | 0.0% | |
| ES | D | 0.08% | 0.35% | 0.08% | |
| ETN | A | 0.52% | 0.36% | 0.36% | |
| EXC | C | 0.14% | 0.31% | 0.14% | |
| EXPD | D | 0.06% | 0.44% | 0.06% | |
| FLEX | A | 0.05% | 0.02% | 0.02% | |
| FTNT | C | 0.22% | 1.0% | 0.22% | |
| GILD | C | 0.4% | 1.32% | 0.4% | |
| GOOG | C | 3.2% | 1.67% | 1.67% | |
| GOOGL | C | 3.69% | 3.06% | 3.06% | |
| GWW | B | 0.19% | 0.03% | 0.03% | |
| HAL | C | 0.1% | 0.39% | 0.1% | |
| HAS | D | 0.03% | 0.21% | 0.03% | |
| HCA | F | 0.25% | 0.57% | 0.25% | |
| HD | A | 1.48% | 0.01% | 0.01% | |
| HUBS | A | 0.12% | 0.25% | 0.12% | |
| INGR | B | 0.03% | 0.03% | 0.03% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| K | A | 0.08% | 0.04% | 0.04% | |
| KMB | D | 0.16% | 1.01% | 0.16% | |
| KR | B | 0.14% | 0.83% | 0.14% | |
| LRCX | F | 0.33% | 0.59% | 0.33% | |
| MA | C | 1.58% | 1.81% | 1.58% | |
| MCD | D | 0.77% | 0.0% | 0.0% | |
| MMC | B | 0.4% | 1.22% | 0.4% | |
| MRK | F | 0.89% | 1.35% | 0.89% | |
| MSFT | F | 10.68% | 7.07% | 7.07% | |
| MSI | B | 0.3% | 0.56% | 0.3% | |
| MTN | C | 0.02% | 0.31% | 0.02% | |
| NOW | A | 0.76% | 0.37% | 0.37% | |
| NVDA | C | 12.73% | 7.31% | 7.31% | |
| NYT | C | 0.03% | 0.05% | 0.03% | |
| PCAR | B | 0.21% | 0.2% | 0.2% | |
| PG | A | 1.46% | 0.15% | 0.15% | |
| PGR | A | 0.55% | 1.2% | 0.55% | |
| PH | A | 0.33% | 0.24% | 0.24% | |
| SHW | A | 0.33% | 1.18% | 0.33% | |
| SON | D | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.21% | 0.23% | 0.21% | |
| SPGI | C | 0.59% | 0.26% | 0.26% | |
| TFC | A | 0.23% | 0.65% | 0.23% | |
| TRV | B | 0.22% | 0.34% | 0.22% | |
| TSCO | D | 0.11% | 0.14% | 0.11% | |
| TSLA | B | 3.36% | 1.06% | 1.06% | |
| TT | A | 0.34% | 0.4% | 0.34% | |
| UPS | C | 0.36% | 1.13% | 0.36% | |
| V | A | 1.78% | 1.33% | 1.33% | |
| VZ | C | 0.64% | 0.93% | 0.64% | |
| WHR | B | 0.02% | 0.05% | 0.02% |
DSI Overweight 332 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.15% | |
| ORCL | B | 1.11% | |
| ABBV | D | 1.06% | |
| KO | D | 0.92% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| AMD | F | 0.79% | |
| DIS | B | 0.76% | |
| INTU | C | 0.7% | |
| IBM | C | 0.69% | |
| CAT | B | 0.68% | |
| TXN | C | 0.67% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| BLK | C | 0.57% | |
| LOW | D | 0.56% | |
| DHR | F | 0.56% | |
| UNP | C | 0.52% | |
| AMAT | F | 0.51% | |
| VRTX | F | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| NKE | D | 0.34% | |
| ICE | C | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| PYPL | B | 0.31% | |
| WELL | A | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| ZTS | D | 0.29% | |
| ITW | B | 0.29% | |
| MCO | B | 0.28% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| CRH | A | 0.25% | |
| MAR | B | 0.25% | |
| BDX | F | 0.24% | |
| HLT | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| CARR | D | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| ROP | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| LNG | B | 0.18% | |
| FIS | C | 0.18% | |
| CPRT | A | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| VLO | C | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| BKR | B | 0.16% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| DELL | C | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| IQV | D | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| IRM | 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% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 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% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| WSM | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | C | 0.05% | |
| BG | F | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | D | 0.05% | |
| EL | F | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 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% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | D | 0.04% | |
| LECO | B | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | D | 0.04% | |
| HST | C | 0.04% | |
| ALB | C | 0.04% | |
| KMX | B | 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% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| DVA | B | 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% | |
| CMA | A | 0.03% | |
| FBIN | D | 0.03% | |
| CNH | C | 0.03% | |
| FUL | F | 0.02% | |
| HOG | D | 0.02% | |
| CHH | A | 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% | |
| EXPO | D | 0.02% | |
| TKR | D | 0.02% | |
| UGI | A | 0.02% | |
| AL | B | 0.02% | |
| ITRI | B | 0.02% | |
| SEE | C | 0.02% | |
| PVH | C | 0.02% | |
| UHAL | D | 0.02% | |
| AGCO | D | 0.02% | |
| LNC | 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% | |
| CGNX | C | 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% | |
| CAR | 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% | |
| RNG | B | 0.01% | |
| AVA | A | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | D | 0.01% | |
| BOH | B | 0.01% | |
| COLM | B | 0.01% | |
| WU | D | 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% |
DSI Underweight 79 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| AMZN | C | -4.94% | |
| META | D | -1.57% | |
| CVX | A | -1.53% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| WM | A | -1.22% | |
| PFE | D | -1.19% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| PNW | B | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| CMCSA | B | -0.9% | |
| BRK.A | B | -0.84% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| AVGO | D | -0.64% | |
| TXRH | C | -0.54% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| MU | D | -0.37% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| OSK | B | -0.28% | |
| NTAP | C | -0.26% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| OHI | C | -0.15% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| ROST | C | -0.05% | |
| SNAP | C | -0.04% | |
| JNJ | D | -0.03% | |
| CBOE | B | -0.03% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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