DSI vs. BTHM ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | BTHM |
|---|---|---|
| 30 Days | 3.90% | 7.97% |
| 60 Days | 5.62% | 9.77% |
| 90 Days | 6.91% | 4.47% |
| 12 Months | 32.55% | 40.34% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.81% | 0.58% | 0.58% | |
| ADBE | C | 0.81% | 0.01% | 0.01% | |
| ADI | D | 0.37% | 0.51% | 0.37% | |
| ADP | B | 0.44% | 0.26% | 0.26% | |
| AIT | A | 0.04% | 0.11% | 0.04% | |
| AMAT | F | 0.51% | 0.32% | 0.32% | |
| AMD | F | 0.79% | 0.22% | 0.22% | |
| BKR | B | 0.16% | 0.14% | 0.14% | |
| CAH | B | 0.11% | 0.02% | 0.02% | |
| CAT | B | 0.68% | 0.58% | 0.58% | |
| CDNS | B | 0.29% | 1.38% | 0.29% | |
| CHD | B | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.27% | 1.56% | 0.27% | |
| CPRT | A | 0.18% | 0.44% | 0.18% | |
| CSCO | B | 0.84% | 0.65% | 0.65% | |
| DECK | A | 0.1% | 0.6% | 0.1% | |
| ECL | D | 0.23% | 0.1% | 0.1% | |
| EME | C | 0.09% | 1.09% | 0.09% | |
| FAST | B | 0.17% | 0.23% | 0.17% | |
| FFIV | B | 0.05% | 0.29% | 0.05% | |
| GAP | C | 0.02% | 0.08% | 0.02% | |
| GGG | B | 0.05% | 0.49% | 0.05% | |
| GOOG | C | 3.2% | 1.13% | 1.13% | |
| GOOGL | C | 3.69% | 1.15% | 1.15% | |
| GRMN | B | 0.12% | 0.26% | 0.12% | |
| GWRE | A | 0.06% | 0.04% | 0.04% | |
| GWW | B | 0.19% | 0.33% | 0.19% | |
| HLT | A | 0.23% | 0.32% | 0.23% | |
| IR | B | 0.15% | 0.57% | 0.15% | |
| KR | B | 0.14% | 0.24% | 0.14% | |
| LECO | B | 0.04% | 0.42% | 0.04% | |
| LII | A | 0.07% | 0.58% | 0.07% | |
| LIN | D | 0.79% | 0.66% | 0.66% | |
| LKQ | D | 0.04% | 0.13% | 0.04% | |
| LOW | D | 0.56% | 1.5% | 0.56% | |
| LRCX | F | 0.33% | 0.31% | 0.31% | |
| MAR | B | 0.25% | 0.23% | 0.23% | |
| MMC | B | 0.4% | 0.36% | 0.36% | |
| MSFT | F | 10.68% | 6.52% | 6.52% | |
| MSI | B | 0.3% | 0.51% | 0.3% | |
| NVDA | C | 12.73% | 9.0% | 9.0% | |
| NXPI | D | 0.2% | 0.04% | 0.04% | |
| OC | A | 0.06% | 0.18% | 0.06% | |
| ORCL | B | 1.11% | 0.63% | 0.63% | |
| PG | A | 1.46% | 2.27% | 1.46% | |
| PTC | A | 0.08% | 0.46% | 0.08% | |
| PWR | A | 0.17% | 0.34% | 0.17% | |
| SNPS | B | 0.29% | 0.66% | 0.29% | |
| TRGP | B | 0.15% | 0.82% | 0.15% | |
| TT | A | 0.34% | 1.18% | 0.34% | |
| TXN | C | 0.67% | 0.98% | 0.67% | |
| VLTO | D | 0.09% | 0.14% | 0.09% | |
| VOYA | B | 0.03% | 0.12% | 0.03% | |
| WSM | B | 0.06% | 0.17% | 0.06% |
DSI Overweight 348 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.36% | |
| V | A | 1.78% | |
| MA | C | 1.58% | |
| HD | A | 1.48% | |
| CRM | B | 1.15% | |
| ABBV | D | 1.06% | |
| KO | D | 0.92% | |
| MRK | F | 0.89% | |
| PEP | F | 0.79% | |
| MCD | D | 0.77% | |
| NOW | A | 0.76% | |
| DIS | B | 0.76% | |
| INTU | C | 0.7% | |
| IBM | C | 0.69% | |
| VZ | C | 0.64% | |
| BKNG | A | 0.62% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| DHR | F | 0.56% | |
| PGR | A | 0.55% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| VRTX | F | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| UPS | C | 0.36% | |
| NKE | D | 0.34% | |
| ELV | F | 0.34% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| SHW | A | 0.33% | |
| CI | F | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| EQIX | A | 0.31% | |
| PYPL | B | 0.31% | |
| WELL | A | 0.3% | |
| CME | A | 0.3% | |
| PNC | B | 0.3% | |
| ZTS | D | 0.29% | |
| ITW | B | 0.29% | |
| MCO | B | 0.28% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| CSX | B | 0.25% | |
| BDX | F | 0.24% | |
| TFC | A | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| FTNT | C | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| ROP | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| LNG | B | 0.18% | |
| FIS | C | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| VLO | C | 0.17% | |
| NEM | D | 0.17% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| KMB | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 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% | |
| EXC | C | 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% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| HUM | C | 0.12% | |
| ED | D | 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% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 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% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| CLX | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | A | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 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% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| 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% | |
| EXPD | D | 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% | |
| CAG | D | 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% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| WTRG | B | 0.04% | |
| AYI | B | 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% | |
| 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% | |
| NYT | C | 0.03% | |
| HAS | D | 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% | |
| INGR | 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% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | C | 0.02% | |
| SON | D | 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% | |
| IVZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| LNC | B | 0.02% | |
| WHR | B | 0.02% | |
| BEN | C | 0.02% | |
| NOV | C | 0.02% | |
| MAT | D | 0.02% | |
| MTH | D | 0.02% | |
| VFC | C | 0.02% | |
| MTN | 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 95 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.1% | |
| AMZN | C | -3.45% | |
| TJX | A | -3.0% | |
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PPC | C | -2.22% | |
| META | D | -2.13% | |
| APH | A | -2.11% | |
| BSX | B | -1.98% | |
| WMT | A | -1.88% | |
| AVGO | D | -1.61% | |
| CHKP | D | -1.53% | |
| PSTG | D | -1.15% | |
| SSNC | B | -0.76% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.66% | |
| WCN | A | -0.63% | |
| DTM | B | -0.63% | |
| GDDY | A | -0.62% | |
| FI | A | -0.61% | |
| MTZ | B | -0.59% | |
| DY | D | -0.56% | |
| RSG | A | -0.56% | |
| VMC | B | -0.55% | |
| SYK | C | -0.52% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| DDS | B | -0.46% | |
| QCOM | F | -0.45% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.43% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| JBL | B | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| LNW | D | -0.31% | |
| TMHC | B | -0.29% | |
| PHM | D | -0.28% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| HWM | A | -0.27% | |
| SNX | C | -0.26% | |
| AXS | A | -0.25% | |
| SPOT | B | -0.25% | |
| HUBB | B | -0.24% | |
| MCK | B | -0.24% | |
| MLM | B | -0.23% | |
| NOC | D | -0.22% | |
| HESM | B | -0.22% | |
| AXON | A | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| SM | B | -0.19% | |
| UFPI | B | -0.19% | |
| ORLY | B | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| AZO | C | -0.14% | |
| CACI | D | -0.14% | |
| AMG | B | -0.12% | |
| NRG | B | -0.12% | |
| ESNT | D | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| ZETA | D | -0.06% | |
| KLAC | D | -0.06% | |
| CTAS | B | -0.06% | |
| FANG | D | -0.05% | |
| JHG | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% | |
| RS | B | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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