DSI vs. BNE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Blue Horizon BNE ETF (BNE)
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

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
BNE

Blue Horizon BNE ETF

BNE Description The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

1,130

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DSI BNE
30 Days 2.07% 4.49%
60 Days 3.43% 2.15%
90 Days 3.51% 2.98%
12 Months 30.63% -1.60%
4 Overlapping Holdings
Symbol Grade Weight in DSI Weight in BNE Overlap
CARR B 1.0% 1.31% 1.0%
FSLR C 1.0% 1.46% 1.0%
ITRI C 1.0% 1.32% 1.0%
TXN C 1.0% 1.27% 1.0%
DSI Overweight 398 Positions Relative to BNE
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%
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%
DINO F 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%
KNX C 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%
HSIC C 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 C 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%
CHRW B 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%
FFIV B 1.0%
ALLE B 1.0%
TTEK C 1.0%
FLEX C 1.0%
SJM 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%
DPZ F 1.0%
UDR C 1.0%
SNA C 1.0%
L C 1.0%
AKAM D 1.0%
IEX D 1.0%
KEY B 1.0%
PNR B 1.0%
SWK B 1.0%
GEN B 1.0%
NI B 1.0%
CAG C 1.0%
IP B 1.0%
DOC C 1.0%
SWKS D 1.0%
BMRN F 1.0%
PODD B 1.0%
ALGN D 1.0%
FDS C 1.0%
DGX B 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%
ULTA 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%
HOLX 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%
PTC D 1.0%
HBAN B 1.0%
CMS C 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%
K B 1.0%
HPE D 1.0%
TROW D 1.0%
ES C 1.0%
DECK C 1.0%
HUBS D 1.0%
STE C 1.0%
LYB D 1.0%
BR D 1.0%
HAL F 1.0%
STT A 1.0%
CHD D 1.0%
DOV B 1.0%
FTV C 1.0%
KEYS 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%
CAH 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%
WTW C 1.0%
ROK D 1.0%
WAB B 1.0%
ON D 1.0%
ADM D 1.0%
TSCO C 1.0%
TRGP B 1.0%
NDAQ A 1.0%
DELL D 1.0%
XYL C 1.0%
KHC 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%
ED C 1.0%
CBRE A 1.0%
IR C 1.0%
EA D 1.0%
RMD C 1.0%
KR C 1.0%
CTSH C 1.0%
SYY D 1.0%
FERG D 1.0%
HUM F 1.0%
PWR B 1.0%
EXC C 1.0%
FAST C 1.0%
A C 1.0%
CNC D 1.0%
KDP B 1.0%
RCL B 1.0%
CMI C 1.0%
LNG C 1.0%
EW F 1.0%
MCHP F 1.0%
GIS B 1.0%
IDXX C 1.0%
PRU C 1.0%
COR D 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%
FICO B 1.0%
FIS B 1.0%
URI B 1.0%
KMB D 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%
WDAY D 1.0%
TRV C 1.0%
PSX F 1.0%
HLT B 1.0%
TFC C 1.0%
ADSK C 1.0%
MAR C 1.0%
MPC F 1.0%
NXPI F 1.0%
NSC C 1.0%
ROP C 1.0%
CRH B 1.0%
NEM B 1.0%
APD B 1.0%
ECL B 1.0%
AJG D 1.0%
CSX D 1.0%
BDX D 1.0%
TGT C 1.0%
PYPL B 1.0%
PNC B 1.0%
MMM B 1.0%
MSI 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%
CME C 1.0%
MCO B 1.0%
TT B 1.0%
INTC F 1.0%
EQIX C 1.0%
CL D 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%
BMY C 1.0%
LRCX F 1.0%
MDLZ B 1.0%
DE B 1.0%
CI C 1.0%
GILD B 1.0%
ADI C 1.0%
AMT C 1.0%
CB B 1.0%
SBUX C 1.0%
MMC C 1.0%
ADP B 1.0%
MS D 1.0%
PLD C 1.0%
ETN C 1.0%
VRTX D 1.0%
ELV C 1.0%
BLK B 1.0%
BKNG C 1.0%
LOW B 1.0%
PGR 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%
AMGN B 1.0%
INTU C 1.0%
NOW B 1.0%
DHR B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
PEP C 1.0%
AMD D 1.0%
CRM D 1.0%
ADBE F 1.0%
ORCL C 1.0%
KO C 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
MA B 1.0%
PG C 1.0%
V C 1.0%
TSLA C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
MSFT C 1.0%
DSI Underweight 2 Positions Relative to BNE
Symbol Grade Weight
AVAV C -1.57%
NEE C -1.37%
Compare ETFs