DSI vs. FQAL ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Fidelity Quality Factor ETF (FQAL)
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
$107.48
Average Daily Volume
94,689
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
32,274
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | FQAL |
|---|---|---|
| 30 Days | 1.56% | 1.52% |
| 60 Days | 6.95% | 6.98% |
| 90 Days | 2.33% | 4.72% |
| 12 Months | 33.56% | 34.40% |
57 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.29% | 1.37% | 1.29% | |
| ACN | B | 0.82% | 1.06% | 0.82% | |
| ADBE | F | 0.86% | 1.01% | 0.86% | |
| ADP | A | 0.42% | 0.59% | 0.42% | |
| AMAT | B | 0.64% | 0.95% | 0.64% | |
| AMP | A | 0.17% | 0.78% | 0.17% | |
| AMT | C | 0.4% | 0.32% | 0.32% | |
| AVB | C | 0.12% | 0.19% | 0.12% | |
| AVY | C | 0.07% | 0.17% | 0.07% | |
| BKNG | C | 0.54% | 1.05% | 0.54% | |
| BMY | B | 0.39% | 0.94% | 0.39% | |
| CAT | A | 0.72% | 0.79% | 0.72% | |
| CL | D | 0.3% | 0.41% | 0.3% | |
| CME | A | 0.3% | 0.84% | 0.3% | |
| CPRT | B | 0.17% | 0.45% | 0.17% | |
| CSX | D | 0.25% | 0.49% | 0.25% | |
| DPZ | D | 0.06% | 0.7% | 0.06% | |
| ECL | B | 0.25% | 0.26% | 0.25% | |
| EQR | C | 0.09% | 0.17% | 0.09% | |
| FAST | B | 0.15% | 0.47% | 0.15% | |
| FICO | A | 0.18% | 0.83% | 0.18% | |
| GILD | A | 0.39% | 0.97% | 0.39% | |
| GOOGL | B | 3.61% | 3.57% | 3.57% | |
| GRMN | D | 0.1% | 0.73% | 0.1% | |
| GWW | A | 0.17% | 0.49% | 0.17% | |
| HD | A | 1.49% | 1.49% | 1.49% | |
| IDXX | D | 0.16% | 0.83% | 0.16% | |
| ITW | A | 0.3% | 0.54% | 0.3% | |
| KMB | B | 0.18% | 0.34% | 0.18% | |
| KO | C | 1.1% | 0.78% | 0.78% | |
| LIN | B | 0.86% | 0.57% | 0.57% | |
| LNG | A | 0.15% | 0.24% | 0.15% | |
| LOW | A | 0.57% | 1.03% | 0.57% | |
| LRCX | D | 0.41% | 0.81% | 0.41% | |
| MA | A | 1.54% | 1.43% | 1.43% | |
| MCD | A | 0.82% | 1.17% | 0.82% | |
| MCO | D | 0.29% | 0.78% | 0.29% | |
| MDLZ | C | 0.37% | 0.45% | 0.37% | |
| MMM | C | 0.28% | 0.54% | 0.28% | |
| MSFT | D | 11.34% | 6.61% | 6.61% | |
| MTD | B | 0.12% | 0.75% | 0.12% | |
| NVDA | C | 11.2% | 6.3% | 6.3% | |
| PG | C | 1.54% | 1.02% | 1.02% | |
| PGR | C | 0.55% | 1.0% | 0.55% | |
| PLD | D | 0.44% | 0.34% | 0.34% | |
| SBAC | B | 0.1% | 0.17% | 0.1% | |
| SHW | B | 0.35% | 0.31% | 0.31% | |
| SPG | A | 0.2% | 0.23% | 0.2% | |
| SPGI | C | 0.62% | 0.96% | 0.62% | |
| UGI | C | 0.02% | 0.2% | 0.02% | |
| UNP | D | 0.56% | 0.65% | 0.56% | |
| V | C | 1.62% | 1.46% | 1.46% | |
| VEEV | C | 0.12% | 0.84% | 0.12% | |
| VRTX | D | 0.45% | 0.87% | 0.45% | |
| VZ | A | 0.71% | 0.62% | 0.62% | |
| WSM | B | 0.07% | 0.75% | 0.07% | |
| ZTS | C | 0.33% | 0.92% | 0.33% |
DSI Overweight 345 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.13% | |
| TSLA | C | 2.8% | |
| MRK | F | 1.08% | |
| ORCL | B | 1.05% | |
| CRM | B | 1.01% | |
| AMD | D | 1.0% | |
| PEP | D | 0.88% | |
| CSCO | A | 0.8% | |
| IBM | B | 0.76% | |
| TXN | C | 0.71% | |
| DHR | C | 0.69% | |
| NOW | C | 0.68% | |
| DIS | D | 0.66% | |
| INTU | F | 0.65% | |
| AMGN | D | 0.65% | |
| AXP | A | 0.59% | |
| BLK | A | 0.53% | |
| ETN | C | 0.49% | |
| MS | B | 0.48% | |
| ELV | F | 0.46% | |
| ADI | C | 0.43% | |
| CB | A | 0.42% | |
| NKE | D | 0.41% | |
| DE | A | 0.41% | |
| SBUX | B | 0.41% | |
| MMC | D | 0.41% | |
| INTC | D | 0.38% | |
| UPS | C | 0.37% | |
| CI | D | 0.37% | |
| SCHW | D | 0.36% | |
| ICE | A | 0.34% | |
| TT | A | 0.33% | |
| EQIX | B | 0.31% | |
| HCA | B | 0.3% | |
| PH | A | 0.3% | |
| PYPL | C | 0.29% | |
| SNPS | F | 0.29% | |
| MSI | A | 0.28% | |
| CDNS | D | 0.28% | |
| WELL | C | 0.28% | |
| TGT | C | 0.27% | |
| PNC | C | 0.27% | |
| BDX | B | 0.26% | |
| APD | C | 0.25% | |
| NXPI | F | 0.24% | |
| CRH | C | 0.24% | |
| CARR | A | 0.24% | |
| AJG | D | 0.23% | |
| MAR | B | 0.23% | |
| NEM | C | 0.23% | |
| MPC | D | 0.22% | |
| ADSK | B | 0.22% | |
| HLT | A | 0.22% | |
| ROP | C | 0.22% | |
| PSX | D | 0.21% | |
| NSC | C | 0.21% | |
| TFC | D | 0.21% | |
| JCI | B | 0.2% | |
| DLR | C | 0.2% | |
| OKE | B | 0.2% | |
| SRE | A | 0.2% | |
| BK | C | 0.2% | |
| TRV | C | 0.2% | |
| URI | C | 0.2% | |
| ALL | B | 0.19% | |
| FTNT | A | 0.19% | |
| CCI | C | 0.19% | |
| PCAR | D | 0.19% | |
| WDAY | D | 0.19% | |
| VLO | D | 0.17% | |
| CMI | B | 0.17% | |
| TEL | D | 0.17% | |
| FIS | C | 0.17% | |
| GIS | C | 0.16% | |
| IQV | F | 0.16% | |
| A | B | 0.16% | |
| MCHP | D | 0.16% | |
| PRU | C | 0.16% | |
| RCL | C | 0.16% | |
| PWR | B | 0.16% | |
| IR | A | 0.15% | |
| CNC | F | 0.15% | |
| EW | F | 0.15% | |
| COR | F | 0.15% | |
| EXC | A | 0.15% | |
| KDP | C | 0.15% | |
| FERG | F | 0.15% | |
| BKR | B | 0.14% | |
| GLW | B | 0.14% | |
| EA | D | 0.14% | |
| CBRE | A | 0.14% | |
| CTSH | B | 0.14% | |
| HUM | F | 0.14% | |
| SYY | B | 0.14% | |
| KR | C | 0.14% | |
| DELL | C | 0.13% | |
| IRM | A | 0.13% | |
| HPQ | C | 0.13% | |
| HIG | A | 0.13% | |
| DFS | C | 0.13% | |
| RMD | C | 0.13% | |
| ED | A | 0.13% | |
| ROK | C | 0.12% | |
| TSCO | A | 0.12% | |
| TRGP | B | 0.12% | |
| NDAQ | C | 0.12% | |
| PPG | C | 0.12% | |
| ON | F | 0.12% | |
| KHC | D | 0.12% | |
| WAB | A | 0.12% | |
| XYL | C | 0.12% | |
| BIIB | F | 0.11% | |
| AWK | B | 0.11% | |
| ANSS | D | 0.11% | |
| MTB | C | 0.11% | |
| ADM | D | 0.11% | |
| WTW | B | 0.11% | |
| HAL | F | 0.1% | |
| CHD | C | 0.1% | |
| TEAM | D | 0.1% | |
| VTR | C | 0.1% | |
| FSLR | C | 0.1% | |
| HUBS | D | 0.1% | |
| HPE | B | 0.1% | |
| STT | C | 0.1% | |
| DOV | B | 0.1% | |
| CAH | B | 0.1% | |
| IFF | C | 0.1% | |
| DXCM | F | 0.1% | |
| VLTO | A | 0.1% | |
| KEYS | B | 0.1% | |
| FTV | B | 0.1% | |
| WST | D | 0.09% | |
| EL | D | 0.09% | |
| ES | C | 0.09% | |
| STE | D | 0.09% | |
| BLDR | B | 0.09% | |
| DECK | B | 0.09% | |
| TROW | D | 0.09% | |
| BR | B | 0.09% | |
| LYB | D | 0.09% | |
| EME | C | 0.08% | |
| CLX | B | 0.08% | |
| OMC | B | 0.08% | |
| PFG | C | 0.08% | |
| APTV | D | 0.08% | |
| TRU | A | 0.08% | |
| ILMN | B | 0.08% | |
| ATO | A | 0.08% | |
| MKC | C | 0.08% | |
| BALL | C | 0.08% | |
| BBY | B | 0.08% | |
| CMS | A | 0.08% | |
| WAT | B | 0.08% | |
| RF | C | 0.08% | |
| HBAN | D | 0.08% | |
| STX | B | 0.08% | |
| PTC | D | 0.08% | |
| COO | C | 0.08% | |
| K | B | 0.08% | |
| ZBH | F | 0.08% | |
| FDS | C | 0.07% | |
| ALGN | D | 0.07% | |
| EXPD | C | 0.07% | |
| NTRS | C | 0.07% | |
| MAS | A | 0.07% | |
| LH | D | 0.07% | |
| CFG | D | 0.07% | |
| ZBRA | A | 0.07% | |
| HOLX | D | 0.07% | |
| ULTA | D | 0.07% | |
| LII | C | 0.07% | |
| WBD | D | 0.07% | |
| SYF | B | 0.07% | |
| DRI | C | 0.07% | |
| GGG | B | 0.06% | |
| L | D | 0.06% | |
| TRMB | B | 0.06% | |
| SNA | A | 0.06% | |
| OC | C | 0.06% | |
| AKAM | C | 0.06% | |
| NI | A | 0.06% | |
| GEN | A | 0.06% | |
| KEY | C | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| DOC | C | 0.06% | |
| PNR | C | 0.06% | |
| IP | C | 0.06% | |
| IEX | D | 0.06% | |
| PODD | C | 0.06% | |
| SWK | A | 0.06% | |
| DGX | B | 0.06% | |
| BXP | C | 0.05% | |
| KMX | F | 0.05% | |
| TECH | C | 0.05% | |
| CHRW | A | 0.05% | |
| TTEK | B | 0.05% | |
| JLL | B | 0.05% | |
| ALLE | A | 0.05% | |
| HST | D | 0.05% | |
| SJM | C | 0.05% | |
| FFIV | B | 0.05% | |
| FLEX | C | 0.05% | |
| BMRN | F | 0.05% | |
| EQH | C | 0.05% | |
| UDR | C | 0.05% | |
| BG | F | 0.05% | |
| GWRE | A | 0.05% | |
| JBHT | D | 0.05% | |
| POOL | B | 0.05% | |
| ARMK | A | 0.04% | |
| HAS | A | 0.04% | |
| HRL | F | 0.04% | |
| MKTX | C | 0.04% | |
| CPB | D | 0.04% | |
| HSIC | D | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| CNH | B | 0.04% | |
| WTRG | D | 0.04% | |
| TWLO | B | 0.04% | |
| LKQ | F | 0.04% | |
| AOS | B | 0.04% | |
| LECO | D | 0.04% | |
| FTI | B | 0.04% | |
| ALB | D | 0.04% | |
| FBIN | C | 0.04% | |
| OKTA | F | 0.04% | |
| MAT | D | 0.03% | |
| FLS | A | 0.03% | |
| MTN | D | 0.03% | |
| ZION | D | 0.03% | |
| CGNX | D | 0.03% | |
| UHAL | A | 0.03% | |
| RHI | D | 0.03% | |
| DINO | F | 0.03% | |
| ALV | F | 0.03% | |
| LUMN | C | 0.03% | |
| MTH | C | 0.03% | |
| MIDD | D | 0.03% | |
| CMA | C | 0.03% | |
| VOYA | A | 0.03% | |
| AXTA | C | 0.03% | |
| DAL | C | 0.03% | |
| AYI | A | 0.03% | |
| RIVN | F | 0.03% | |
| BWA | B | 0.03% | |
| MHK | B | 0.03% | |
| NYT | A | 0.03% | |
| FRT | D | 0.03% | |
| KNX | D | 0.03% | |
| DVA | C | 0.03% | |
| PAYC | D | 0.03% | |
| MOS | D | 0.03% | |
| AIT | B | 0.03% | |
| INGR | A | 0.03% | |
| GME | F | 0.03% | |
| ORA | C | 0.02% | |
| ASGN | C | 0.02% | |
| FUL | F | 0.02% | |
| LUV | B | 0.02% | |
| SIG | C | 0.02% | |
| CPRI | B | 0.02% | |
| NJR | C | 0.02% | |
| GAP | F | 0.02% | |
| AN | C | 0.02% | |
| AL | D | 0.02% | |
| ITRI | C | 0.02% | |
| HOG | D | 0.02% | |
| MDU | C | 0.02% | |
| SON | D | 0.02% | |
| LNC | D | 0.02% | |
| SEE | C | 0.02% | |
| PVH | F | 0.02% | |
| ST | F | 0.02% | |
| XRAY | D | 0.02% | |
| TKR | B | 0.02% | |
| WHR | B | 0.02% | |
| EXPO | A | 0.02% | |
| ONB | D | 0.02% | |
| IVZ | A | 0.02% | |
| BEN | F | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | C | 0.02% | |
| NOV | F | 0.02% | |
| R | C | 0.02% | |
| VFC | B | 0.02% | |
| JAZZ | F | 0.02% | |
| TDOC | D | 0.01% | |
| WWW | A | 0.01% | |
| BKE | D | 0.01% | |
| CAR | D | 0.01% | |
| CABO | F | 0.01% | |
| MODG | F | 0.01% | |
| UAA | B | 0.01% | |
| LZB | C | 0.01% | |
| TNC | F | 0.01% | |
| PDCO | F | 0.01% | |
| FL | F | 0.01% | |
| WLY | A | 0.01% | |
| JWN | D | 0.01% | |
| KSS | D | 0.01% | |
| RNG | D | 0.01% | |
| MTX | B | 0.01% | |
| BOH | D | 0.01% | |
| HNI | B | 0.01% | |
| HBI | B | 0.01% | |
| ARCB | D | 0.01% | |
| ZI | D | 0.01% | |
| AVA | D | 0.01% | |
| NWL | C | 0.01% | |
| TDC | D | 0.01% | |
| COLM | B | 0.01% | |
| CATY | D | 0.01% | |
| ICFI | C | 0.01% | |
| LCID | D | 0.01% | |
| IBOC | D | 0.01% | |
| MAN | D | 0.01% | |
| CDP | A | 0.01% | |
| WU | D | 0.01% | |
| GVA | A | 0.01% | |
| PCH | C | 0.01% | |
| SEM | D | 0.01% | |
| MAC | C | 0.01% | |
| CHH | B | 0.01% | |
| CMP | D | 0.0% | |
| HOUS | D | 0.0% | |
| ACCO | C | 0.0% | |
| RDUS | D | 0.0% | |
| HSII | C | 0.0% | |
| ETD | B | 0.0% | |
| KELYA | D | 0.0% | |
| DLX | F | 0.0% | |
| HAIN | B | 0.0% | |
| SCHL | F | 0.0% | |
| CLB | D | 0.0% | |
| MD | B | 0.0% | |
| JACK | F | 0.0% | |
| UNFI | B | 0.0% | |
| ODP | F | 0.0% | |
| SCS | D | 0.0% | |
| TILE | C | 0.0% | |
| XRX | D | 0.0% | |
| UA | B | 0.0% |
DSI Underweight 67 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.81% | |
| META | A | -2.61% | |
| AVGO | C | -2.13% | |
| LLY | D | -2.06% | |
| JNJ | D | -1.44% | |
| XOM | A | -1.14% | |
| COST | C | -1.0% | |
| QCOM | D | -0.99% | |
| BX | C | -0.91% | |
| PANW | D | -0.85% | |
| NFLX | A | -0.84% | |
| KLAC | B | -0.83% | |
| ORLY | A | -0.81% | |
| ACGL | A | -0.8% | |
| AZO | D | -0.79% | |
| YUM | A | -0.77% | |
| MSCI | B | -0.74% | |
| ABNB | D | -0.74% | |
| CPAY | A | -0.72% | |
| JXN | A | -0.68% | |
| KNSL | C | -0.66% | |
| CFR | D | -0.63% | |
| CVX | B | -0.63% | |
| EWBC | D | -0.63% | |
| MEDP | F | -0.62% | |
| LMT | A | -0.62% | |
| PM | C | -0.6% | |
| CBSH | D | -0.6% | |
| QLYS | F | -0.58% | |
| T | A | -0.56% | |
| TDG | A | -0.55% | |
| NEE | A | -0.53% | |
| CTAS | B | -0.52% | |
| OTIS | A | -0.49% | |
| PAYX | A | -0.47% | |
| AME | D | -0.47% | |
| VRSK | D | -0.44% | |
| ODFL | D | -0.42% | |
| CEG | B | -0.42% | |
| MO | D | -0.41% | |
| TTD | C | -0.39% | |
| COP | D | -0.39% | |
| SO | A | -0.38% | |
| VST | A | -0.36% | |
| MNST | D | -0.31% | |
| EOG | B | -0.3% | |
| HSY | D | -0.29% | |
| FCX | B | -0.29% | |
| WMB | A | -0.28% | |
| NRG | A | -0.27% | |
| WEC | A | -0.26% | |
| PSA | C | -0.25% | |
| O | A | -0.23% | |
| TPL | B | -0.21% | |
| NFG | A | -0.2% | |
| EXR | C | -0.2% | |
| AM | A | -0.19% | |
| NUE | C | -0.19% | |
| VICI | C | -0.19% | |
| CF | A | -0.18% | |
| MLM | D | -0.18% | |
| RS | D | -0.16% | |
| EXP | C | -0.16% | |
| ESS | C | -0.16% | |
| WHD | B | -0.16% | |
| GLPI | A | -0.15% | |
| RGLD | C | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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