DSI vs. EUSA ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI USA Index Fund (EUSA)
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
$101.53
Average Daily Volume
99,610
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.70
Average Daily Volume
51,634
Number of Holdings
*
599
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | EUSA |
|---|---|---|
| 30 Days | 3.77% | 4.10% |
| 60 Days | -4.29% | 2.74% |
| 90 Days | -0.43% | 3.42% |
| 12 Months | 20.49% | 17.71% |
287 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in EUSA | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| ADBE | B | 1.0% | 1.0% | 1.0% | |
| ADI | C | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| ALLY | C | 1.0% | 1.0% | 1.0% | |
| AMAT | F | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BALL | A | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIIB | D | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BKNG | C | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BMRN | D | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| CAG | A | 1.0% | 1.0% | 1.0% | |
| CAH | A | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CI | B | 1.0% | 1.0% | 1.0% | |
| CL | A | 1.0% | 1.0% | 1.0% | |
| CLX | A | 1.0% | 1.0% | 1.0% | |
| CME | A | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COO | A | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPB | A | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CRH | B | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DIS | F | 1.0% | 1.0% | 1.0% | |
| DLR | D | 1.0% | 1.0% | 1.0% | |
| DOC | B | 1.0% | 1.0% | 1.0% | |
| DOV | C | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | A | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EME | C | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| FAST | D | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| FTV | D | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GGG | D | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GIS | A | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HOLX | A | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | A | 1.0% | 1.0% | 1.0% | |
| HSIC | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | A | 1.0% | 1.0% | 1.0% | |
| ILMN | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JBHT | C | 1.0% | 1.0% | 1.0% | |
| JCI | C | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | A | 1.0% | 1.0% | 1.0% | |
| KMB | A | 1.0% | 1.0% | 1.0% | |
| KMX | C | 1.0% | 1.0% | 1.0% | |
| KNX | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LII | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LNG | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAR | D | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 1.0% | 1.0% | 1.0% | |
| MKC | A | 1.0% | 1.0% | 1.0% | |
| MKTX | A | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NKE | C | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NSC | B | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | A | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PEP | A | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PODD | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RIVN | F | 1.0% | 1.0% | 1.0% | |
| RMD | A | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| SBAC | A | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SJM | A | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYY | A | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TECH | D | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TGT | B | 1.0% | 1.0% | 1.0% | |
| TRGP | A | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRU | B | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSLA | D | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VEEV | A | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VTR | A | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDAY | C | 1.0% | 1.0% | 1.0% | |
| WELL | A | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZTS | A | 1.0% | 1.0% | 1.0% |
DSI Overweight 115 Positions Relative to EUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | 1.0% | |
| RDUS | F | 1.0% | |
| HOUS | C | 1.0% | |
| ACCO | C | 1.0% | |
| HSII | B | 1.0% | |
| ETD | B | 1.0% | |
| KELYA | D | 1.0% | |
| HAIN | B | 1.0% | |
| SCHL | D | 1.0% | |
| DLX | D | 1.0% | |
| MD | B | 1.0% | |
| CLB | F | 1.0% | |
| UNFI | A | 1.0% | |
| JACK | F | 1.0% | |
| ODP | F | 1.0% | |
| TILE | B | 1.0% | |
| WWW | A | 1.0% | |
| UA | B | 1.0% | |
| SCS | C | 1.0% | |
| XRX | D | 1.0% | |
| TDOC | F | 1.0% | |
| CAR | F | 1.0% | |
| BKE | B | 1.0% | |
| UAA | B | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | D | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| RNG | D | 1.0% | |
| FL | D | 1.0% | |
| HBI | B | 1.0% | |
| JWN | A | 1.0% | |
| KSS | F | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | F | 1.0% | |
| HNI | B | 1.0% | |
| BOH | B | 1.0% | |
| ZI | F | 1.0% | |
| TDC | F | 1.0% | |
| AVA | B | 1.0% | |
| COLM | B | 1.0% | |
| NWL | A | 1.0% | |
| CATY | B | 1.0% | |
| ICFI | B | 1.0% | |
| LCID | B | 1.0% | |
| MAC | B | 1.0% | |
| GVA | B | 1.0% | |
| MAN | D | 1.0% | |
| CDP | B | 1.0% | |
| PCH | C | 1.0% | |
| SIG | F | 1.0% | |
| IBOC | C | 1.0% | |
| WU | C | 1.0% | |
| SEM | D | 1.0% | |
| ORA | C | 1.0% | |
| CHH | C | 1.0% | |
| CPRI | C | 1.0% | |
| ASGN | D | 1.0% | |
| FUL | C | 1.0% | |
| ITRI | D | 1.0% | |
| AN | C | 1.0% | |
| AL | D | 1.0% | |
| NJR | A | 1.0% | |
| GAP | F | 1.0% | |
| MDU | D | 1.0% | |
| HOG | B | 1.0% | |
| SEE | D | 1.0% | |
| UGI | C | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| WHR | D | 1.0% | |
| LNC | C | 1.0% | |
| EXPO | B | 1.0% | |
| ST | D | 1.0% | |
| SON | A | 1.0% | |
| IVZ | C | 1.0% | |
| PVH | F | 1.0% | |
| LUMN | B | 1.0% | |
| AGCO | F | 1.0% | |
| VFC | B | 1.0% | |
| R | C | 1.0% | |
| ONB | C | 1.0% | |
| FLS | C | 1.0% | |
| DAR | D | 1.0% | |
| JAZZ | D | 1.0% | |
| RHI | D | 1.0% | |
| MAT | C | 1.0% | |
| NOV | F | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | C | 1.0% | |
| MTH | B | 1.0% | |
| MTN | C | 1.0% | |
| MIDD | D | 1.0% | |
| VOYA | B | 1.0% | |
| CMA | B | 1.0% | |
| AYI | C | 1.0% | |
| AIT | C | 1.0% | |
| BWA | D | 1.0% | |
| AXTA | C | 1.0% | |
| ALV | D | 1.0% | |
| MHK | B | 1.0% | |
| NYT | C | 1.0% | |
| FRT | A | 1.0% | |
| INGR | A | 1.0% | |
| HAS | B | 1.0% | |
| GME | C | 1.0% | |
| ARMK | A | 1.0% | |
| LECO | F | 1.0% | |
| FTI | D | 1.0% | |
| GWRE | A | 1.0% | |
| JLL | B | 1.0% | |
| TTEK | B | 1.0% | |
| FLEX | C | 1.0% |
DSI Underweight 312 Positions Relative to EUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | F | -1.0% | |
| FOX | B | -1.0% | |
| SMCI | F | -1.0% | |
| HEI | B | -1.0% | |
| MRNA | F | -1.0% | |
| WBA | F | -1.0% | |
| DG | F | -1.0% | |
| SNAP | F | -1.0% | |
| BBWI | F | -1.0% | |
| LSCC | F | -1.0% | |
| PATH | D | -1.0% | |
| HEI | B | -1.0% | |
| CFLT | F | -1.0% | |
| MDB | C | -1.0% | |
| SNOW | F | -1.0% | |
| DLTR | F | -1.0% | |
| PINS | F | -1.0% | |
| MU | F | -1.0% | |
| CLF | F | -1.0% | |
| CRWD | F | -1.0% | |
| WYNN | D | -1.0% | |
| DKNG | D | -1.0% | |
| LULU | F | -1.0% | |
| MSTR | F | -1.0% | |
| ABNB | F | -1.0% | |
| U | D | -1.0% | |
| EQT | D | -1.0% | |
| FCX | D | -1.0% | |
| VRT | F | -1.0% | |
| FOXA | B | -1.0% | |
| AES | D | -1.0% | |
| CHK | F | -1.0% | |
| LPLA | D | -1.0% | |
| CHRD | F | -1.0% | |
| LVS | D | -1.0% | |
| COIN | F | -1.0% | |
| QCOM | F | -1.0% | |
| PSTG | F | -1.0% | |
| CE | F | -1.0% | |
| WDC | D | -1.0% | |
| ETSY | F | -1.0% | |
| ENTG | D | -1.0% | |
| PARA | F | -1.0% | |
| NUE | F | -1.0% | |
| CMG | D | -1.0% | |
| CEG | D | -1.0% | |
| MNST | D | -1.0% | |
| CTRA | F | -1.0% | |
| HES | F | -1.0% | |
| CSGP | C | -1.0% | |
| CNP | D | -1.0% | |
| STLD | D | -1.0% | |
| SW | D | -1.0% | |
| OVV | F | -1.0% | |
| CRL | F | -1.0% | |
| RGEN | C | -1.0% | |
| MLM | D | -1.0% | |
| DVN | F | -1.0% | |
| VST | C | -1.0% | |
| BSY | D | -1.0% | |
| OXY | F | -1.0% | |
| CG | D | -1.0% | |
| WLK | D | -1.0% | |
| JBL | F | -1.0% | |
| MGM | F | -1.0% | |
| SLB | F | -1.0% | |
| NBIX | D | -1.0% | |
| VMC | D | -1.0% | |
| EMR | D | -1.0% | |
| DOW | D | -1.0% | |
| CVX | F | -1.0% | |
| RS | D | -1.0% | |
| F | D | -1.0% | |
| HSY | A | -1.0% | |
| AMZN | D | -1.0% | |
| BA | F | -1.0% | |
| SQ | D | -1.0% | |
| WFC | D | -1.0% | |
| GPC | D | -1.0% | |
| TOST | D | -1.0% | |
| DDOG | D | -1.0% | |
| PCTY | C | -1.0% | |
| STZ | B | -1.0% | |
| COP | D | -1.0% | |
| APA | F | -1.0% | |
| WSO | D | -1.0% | |
| DAY | C | -1.0% | |
| LYV | D | -1.0% | |
| MRVL | D | -1.0% | |
| OTIS | D | -1.0% | |
| RJF | D | -1.0% | |
| TER | D | -1.0% | |
| ARE | D | -1.0% | |
| HOOD | D | -1.0% | |
| C | D | -1.0% | |
| CDW | D | -1.0% | |
| YUM | B | -1.0% | |
| TAP | C | -1.0% | |
| MKL | C | -1.0% | |
| DOCU | A | -1.0% | |
| CSL | C | -1.0% | |
| WY | C | -1.0% | |
| HUBB | C | -1.0% | |
| WPC | A | -1.0% | |
| SEIC | D | -1.0% | |
| H | C | -1.0% | |
| AME | D | -1.0% | |
| CVS | F | -1.0% | |
| IOT | A | -1.0% | |
| ACI | D | -1.0% | |
| XOM | C | -1.0% | |
| APH | D | -1.0% | |
| EG | B | -1.0% | |
| WM | D | -1.0% | |
| CMCSA | C | -1.0% | |
| AIG | D | -1.0% | |
| PFE | D | -1.0% | |
| MCK | D | -1.0% | |
| NRG | C | -1.0% | |
| EOG | D | -1.0% | |
| FANG | D | -1.0% | |
| GD | B | -1.0% | |
| CTVA | B | -1.0% | |
| BAC | D | -1.0% | |
| NLY | A | -1.0% | |
| ARES | C | -1.0% | |
| HON | D | -1.0% | |
| EMN | C | -1.0% | |
| BAH | B | -1.0% | |
| INVH | B | -1.0% | |
| TXT | D | -1.0% | |
| RPM | A | -1.0% | |
| CCL | D | -1.0% | |
| SOLV | B | -1.0% | |
| AFG | A | -1.0% | |
| GEHC | B | -1.0% | |
| PAYX | B | -1.0% | |
| MOH | C | -1.0% | |
| IPG | B | -1.0% | |
| CCK | A | -1.0% | |
| DT | A | -1.0% | |
| LHX | C | -1.0% | |
| D | A | -1.0% | |
| MDT | A | -1.0% | |
| AVTR | B | -1.0% | |
| PCG | A | -1.0% | |
| NEE | A | -1.0% | |
| TMO | A | -1.0% | |
| TDG | B | -1.0% | |
| AZPN | A | -1.0% | |
| COF | C | -1.0% | |
| CZR | D | -1.0% | |
| KLAC | D | -1.0% | |
| LDOS | B | -1.0% | |
| VRSN | C | -1.0% | |
| DD | C | -1.0% | |
| TDY | B | -1.0% | |
| NDSN | C | -1.0% | |
| EPAM | C | -1.0% | |
| APO | D | -1.0% | |
| TTWO | B | -1.0% | |
| TW | B | -1.0% | |
| TSN | A | -1.0% | |
| GPN | C | -1.0% | |
| NWSA | C | -1.0% | |
| AMH | A | -1.0% | |
| CF | B | -1.0% | |
| JKHY | B | -1.0% | |
| NTAP | D | -1.0% | |
| EVRG | A | -1.0% | |
| DTE | B | -1.0% | |
| TTC | D | -1.0% | |
| ETR | A | -1.0% | |
| NFLX | B | -1.0% | |
| PPL | A | -1.0% | |
| SO | A | -1.0% | |
| BSX | A | -1.0% | |
| RPRX | B | -1.0% | |
| SUI | A | -1.0% | |
| VRSK | C | -1.0% | |
| DUK | A | -1.0% | |
| FWONK | C | -1.0% | |
| AEP | A | -1.0% | |
| PEG | B | -1.0% | |
| ROL | B | -1.0% | |
| IT | B | -1.0% | |
| J | C | -1.0% | |
| RVTY | B | -1.0% | |
| XEL | A | -1.0% | |
| FE | A | -1.0% | |
| TTD | B | -1.0% | |
| GE | C | -1.0% | |
| SYK | A | -1.0% | |
| JNJ | B | -1.0% | |
| ABT | A | -1.0% | |
| KMI | B | -1.0% | |
| ENPH | D | -1.0% | |
| KVUE | A | -1.0% | |
| ANET | D | -1.0% | |
| FNF | B | -1.0% | |
| ODFL | D | -1.0% | |
| GS | C | -1.0% | |
| APP | B | -1.0% | |
| WMB | B | -1.0% | |
| NET | F | -1.0% | |
| WEC | A | -1.0% | |
| RSG | B | -1.0% | |
| NOC | B | -1.0% | |
| ZM | B | -1.0% | |
| BX | B | -1.0% | |
| MRO | C | -1.0% | |
| VTRS | C | -1.0% | |
| COST | B | -1.0% | |
| ACM | B | -1.0% | |
| AEE | A | -1.0% | |
| BAX | A | -1.0% | |
| CTLT | A | -1.0% | |
| VICI | A | -1.0% | |
| JPM | B | -1.0% | |
| GM | B | -1.0% | |
| ELS | A | -1.0% | |
| ZS | F | -1.0% | |
| O | A | -1.0% | |
| META | C | -1.0% | |
| LNT | A | -1.0% | |
| WCN | B | -1.0% | |
| DASH | B | -1.0% | |
| LEN | B | -1.0% | |
| ACGL | B | -1.0% | |
| FCNCA | C | -1.0% | |
| HII | B | -1.0% | |
| EBAY | A | -1.0% | |
| AVGO | D | -1.0% | |
| UNH | A | -1.0% | |
| CBOE | A | -1.0% | |
| AMCR | B | -1.0% | |
| PHM | B | -1.0% | |
| ESS | B | -1.0% | |
| GLPI | A | -1.0% | |
| FITB | B | -1.0% | |
| JNPR | A | -1.0% | |
| UBER | B | -1.0% | |
| PKG | B | -1.0% | |
| WRB | B | -1.0% | |
| EIX | A | -1.0% | |
| CTAS | B | -1.0% | |
| MSCI | B | -1.0% | |
| MELI | B | -1.0% | |
| ORLY | B | -1.0% | |
| AZO | B | -1.0% | |
| PANW | B | -1.0% | |
| USB | B | -1.0% | |
| INCY | C | -1.0% | |
| ROST | B | -1.0% | |
| TFX | A | -1.0% | |
| KKR | B | -1.0% | |
| T | A | -1.0% | |
| BIO | A | -1.0% | |
| HWM | B | -1.0% | |
| CINF | B | -1.0% | |
| RTX | B | -1.0% | |
| GEV | A | -1.0% | |
| EXAS | B | -1.0% | |
| MO | A | -1.0% | |
| QRVO | D | -1.0% | |
| CPAY | B | -1.0% | |
| WMT | A | -1.0% | |
| MET | B | -1.0% | |
| MANH | B | -1.0% | |
| CPT | B | -1.0% | |
| SSNC | B | -1.0% | |
| FDX | D | -1.0% | |
| LLY | B | -1.0% | |
| TYL | A | -1.0% | |
| AON | A | -1.0% | |
| ROKU | C | -1.0% | |
| BRO | A | -1.0% | |
| MAA | B | -1.0% | |
| GDDY | C | -1.0% | |
| REGN | B | -1.0% | |
| NVR | B | -1.0% | |
| REG | A | -1.0% | |
| TJX | B | -1.0% | |
| AAPL | C | -1.0% | |
| EXR | B | -1.0% | |
| ISRG | B | -1.0% | |
| FI | B | -1.0% | |
| TMUS | B | -1.0% | |
| LMT | A | -1.0% | |
| PSA | A | -1.0% | |
| BRK.A | B | -1.0% | |
| KIM | A | -1.0% | |
| AIZ | B | -1.0% | |
| MPWR | C | -1.0% | |
| PM | A | -1.0% | |
| MTCH | B | -1.0% | |
| DHI | B | -1.0% | |
| DKS | C | -1.0% | |
| AXON | B | -1.0% | |
| EXPE | C | -1.0% | |
| ERIE | A | -1.0% | |
| EFX | B | -1.0% | |
| CHTR | C | -1.0% | |
| UTHR | B | -1.0% | |
| UHS | B | -1.0% | |
| Z | B | -1.0% | |
| RBLX | B | -1.0% | |
| AFL | B | -1.0% | |
| TPL | C | -1.0% | |
| BURL | B | -1.0% | |
| PLTR | B | -1.0% | |
| ALNY | C | -1.0% |
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
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Compare ETFs
