DSI vs. DJIA ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Global X Dow 30 Covered Call ETF (DJIA)
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
$112.82
Average Daily Volume
101,800
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.39
Average Daily Volume
28,658
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | DJIA |
|---|---|---|
| 30 Days | 2.18% | 1.09% |
| 60 Days | 5.11% | 2.40% |
| 90 Days | 6.44% | 4.80% |
| 12 Months | 31.87% | 14.16% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.55% | 4.89% | 0.55% | |
| AXP | B | 0.6% | 4.35% | 0.6% | |
| CAT | C | 0.68% | 6.2% | 0.68% | |
| CRM | B | 1.15% | 4.72% | 1.15% | |
| CSCO | B | 0.84% | 0.88% | 0.84% | |
| DIS | B | 0.76% | 1.5% | 0.76% | |
| HD | A | 1.48% | 6.06% | 1.48% | |
| IBM | C | 0.69% | 3.24% | 0.69% | |
| INTC | C | 0.38% | 0.4% | 0.38% | |
| KO | D | 0.92% | 0.97% | 0.92% | |
| MCD | D | 0.77% | 4.47% | 0.77% | |
| MMM | D | 0.26% | 2.02% | 0.26% | |
| MRK | F | 0.89% | 1.54% | 0.89% | |
| MSFT | D | 10.68% | 6.46% | 6.46% | |
| NKE | F | 0.34% | 1.15% | 0.34% | |
| PG | C | 1.46% | 2.48% | 1.46% | |
| TRV | A | 0.22% | 3.83% | 0.22% | |
| V | A | 1.78% | 4.64% | 1.78% | |
| VZ | C | 0.64% | 0.62% | 0.62% |
DSI Overweight 383 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 12.73% | |
| GOOGL | B | 3.69% | |
| TSLA | A | 3.36% | |
| GOOG | B | 3.2% | |
| MA | B | 1.58% | |
| ORCL | A | 1.11% | |
| ABBV | F | 1.06% | |
| ACN | C | 0.81% | |
| ADBE | D | 0.81% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| AMD | F | 0.79% | |
| NOW | B | 0.76% | |
| INTU | B | 0.7% | |
| TXN | C | 0.67% | |
| BKNG | A | 0.62% | |
| MS | A | 0.6% | |
| SPGI | D | 0.59% | |
| BLK | B | 0.57% | |
| LOW | C | 0.56% | |
| DHR | D | 0.56% | |
| PGR | B | 0.55% | |
| ETN | B | 0.52% | |
| UNP | D | 0.52% | |
| AMAT | F | 0.51% | |
| VRTX | D | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | A | 0.44% | |
| BMY | A | 0.42% | |
| SBUX | A | 0.41% | |
| MMC | D | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| DE | C | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| UPS | C | 0.36% | |
| TT | A | 0.34% | |
| ELV | F | 0.34% | |
| ICE | C | 0.33% | |
| PH | B | 0.33% | |
| SHW | C | 0.33% | |
| CI | D | 0.33% | |
| LRCX | 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% | |
| MSI | B | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | C | 0.29% | |
| ZTS | D | 0.29% | |
| ITW | B | 0.29% | |
| MCO | D | 0.28% | |
| CL | D | 0.27% | |
| TGT | B | 0.26% | |
| APD | A | 0.26% | |
| HCA | F | 0.25% | |
| CRH | B | 0.25% | |
| MAR | B | 0.25% | |
| CSX | C | 0.25% | |
| BDX | F | 0.24% | |
| HLT | A | 0.23% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | B | 0.23% | |
| NSC | B | 0.22% | |
| CARR | D | 0.22% | |
| FTNT | B | 0.22% | |
| RCL | A | 0.21% | |
| JCI | B | 0.21% | |
| BK | B | 0.21% | |
| SRE | A | 0.21% | |
| DLR | A | 0.21% | |
| SPG | A | 0.21% | |
| ROP | C | 0.21% | |
| PCAR | C | 0.21% | |
| WDAY | C | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | F | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| LNG | A | 0.18% | |
| FIS | C | 0.18% | |
| CPRT | B | 0.18% | |
| CMI | A | 0.18% | |
| TEL | C | 0.17% | |
| PRU | B | 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 | C | 0.16% | |
| KMB | C | 0.16% | |
| FERG | C | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | A | 0.15% | |
| A | F | 0.14% | |
| DELL | B | 0.14% | |
| SYY | D | 0.14% | |
| GLW | B | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | C | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| IQV | F | 0.13% | |
| GIS | F | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | B | 0.12% | |
| HUM | D | 0.12% | |
| ED | C | 0.12% | |
| IRM | C | 0.12% | |
| MCHP | F | 0.12% | |
| NDAQ | A | 0.12% | |
| KDP | D | 0.12% | |
| PPG | F | 0.11% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | C | 0.11% | |
| CNC | F | 0.11% | |
| KEYS | C | 0.1% | |
| AWK | C | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | D | 0.1% | |
| TROW | B | 0.1% | |
| CHD | A | 0.1% | |
| DECK | A | 0.1% | |
| BR | B | 0.1% | |
| HPE | B | 0.1% | |
| DOV | B | 0.1% | |
| ON | F | 0.1% | |
| KHC | F | 0.1% | |
| STT | B | 0.1% | |
| EME | A | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| EQR | C | 0.09% | |
| MTD | F | 0.09% | |
| VLTO | C | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | B | 0.09% | |
| VTR | B | 0.09% | |
| CLX | A | 0.08% | |
| WAT | C | 0.08% | |
| WBD | B | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | C | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | C | 0.08% | |
| STE | D | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | B | 0.08% | |
| PTC | B | 0.08% | |
| WST | D | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | B | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | B | 0.07% | |
| BALL | D | 0.07% | |
| IP | A | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | B | 0.07% | |
| COO | D | 0.07% | |
| DRI | C | 0.07% | |
| PFG | C | 0.07% | |
| CMS | C | 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 | D | 0.06% | |
| OC | A | 0.06% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | B | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | B | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| SWK | F | 0.05% | |
| AKAM | F | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | C | 0.05% | |
| POOL | D | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | F | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | B | 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 | F | 0.04% | |
| AIT | B | 0.04% | |
| DAL | A | 0.04% | |
| TECH | F | 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 | C | 0.04% | |
| OKTA | D | 0.04% | |
| BMRN | F | 0.04% | |
| HST | D | 0.04% | |
| ALB | B | 0.04% | |
| KMX | C | 0.04% | |
| ALLE | D | 0.04% | |
| FTI | A | 0.04% | |
| R | B | 0.03% | |
| JAZZ | C | 0.03% | |
| MIDD | D | 0.03% | |
| RIVN | F | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | C | 0.03% | |
| FLS | A | 0.03% | |
| BWA | D | 0.03% | |
| NYT | D | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | D | 0.03% | |
| DVA | C | 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 | C | 0.03% | |
| AXTA | B | 0.03% | |
| ARMK | C | 0.03% | |
| INGR | B | 0.03% | |
| CMA | B | 0.03% | |
| FBIN | F | 0.03% | |
| CNH | C | 0.03% | |
| FUL | F | 0.02% | |
| HOG | F | 0.02% | |
| CHH | A | 0.02% | |
| ORA | B | 0.02% | |
| AN | D | 0.02% | |
| SIG | C | 0.02% | |
| GVA | A | 0.02% | |
| GAP | D | 0.02% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | B | 0.02% | |
| SON | F | 0.02% | |
| EXPO | D | 0.02% | |
| TKR | F | 0.02% | |
| UGI | C | 0.02% | |
| AL | B | 0.02% | |
| ITRI | B | 0.02% | |
| SEE | D | 0.02% | |
| PVH | C | 0.02% | |
| UHAL | D | 0.02% | |
| IVZ | C | 0.02% | |
| AGCO | F | 0.02% | |
| LNC | B | 0.02% | |
| WHR | B | 0.02% | |
| BEN | C | 0.02% | |
| NOV | D | 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 | D | 0.02% | |
| DAR | B | 0.02% | |
| TILE | B | 0.01% | |
| TDOC | D | 0.01% | |
| TNC | F | 0.01% | |
| BKE | B | 0.01% | |
| PDCO | F | 0.01% | |
| LZB | B | 0.01% | |
| WWW | A | 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 | C | 0.01% | |
| ICFI | F | 0.01% | |
| ZI | D | 0.01% | |
| HNI | B | 0.01% | |
| ARCB | C | 0.01% | |
| RNG | C | 0.01% | |
| AVA | C | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | F | 0.01% | |
| BOH | B | 0.01% | |
| COLM | B | 0.01% | |
| WU | F | 0.01% | |
| PCH | D | 0.01% | |
| CDP | C | 0.01% | |
| NWL | B | 0.01% | |
| MDU | D | 0.01% | |
| CATY | B | 0.01% | |
| XRAY | D | 0.01% | |
| IBOC | B | 0.01% | |
| SEM | B | 0.01% | |
| ASGN | F | 0.01% | |
| MAC | A | 0.01% | |
| HOUS | D | 0.0% | |
| RDUS | C | 0.0% | |
| KELYA | F | 0.0% | |
| ACCO | B | 0.0% | |
| CMP | C | 0.0% | |
| SCHL | F | 0.0% | |
| ETD | D | 0.0% | |
| HAIN | D | 0.0% | |
| HSII | B | 0.0% | |
| ODP | F | 0.0% | |
| JACK | D | 0.0% | |
| CLB | C | 0.0% | |
| DLX | B | 0.0% | |
| XRX | F | 0.0% | |
| SCS | B | 0.0% | |
| MD | C | 0.0% | |
| MODG | F | 0.0% | |
| UNFI | B | 0.0% | |
| UA | C | 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
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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