DSI vs. FTA ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$107.68
Average Daily Volume
106,975
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.70
Average Daily Volume
32,570
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | FTA |
|---|---|---|
| 30 Days | 1.27% | 2.48% |
| 60 Days | 1.33% | 2.96% |
| 90 Days | 3.10% | 6.88% |
| 12 Months | 32.34% | 20.98% |
91 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 0.86% | 0.86% | |
| APD | B | 1.0% | 0.38% | 0.38% | |
| APTV | D | 1.0% | 0.82% | 0.82% | |
| ATO | B | 1.0% | 0.8% | 0.8% | |
| AWK | C | 1.0% | 0.19% | 0.19% | |
| BBY | C | 1.0% | 0.59% | 0.59% | |
| BEN | F | 1.0% | 0.61% | 0.61% | |
| BG | D | 1.0% | 0.78% | 0.78% | |
| BIIB | F | 1.0% | 0.14% | 0.14% | |
| BKR | C | 1.0% | 0.48% | 0.48% | |
| BLK | B | 1.0% | 0.19% | 0.19% | |
| CAG | C | 1.0% | 0.77% | 0.77% | |
| CB | B | 1.0% | 0.78% | 0.78% | |
| CBRE | A | 1.0% | 0.22% | 0.22% | |
| CFG | C | 1.0% | 0.76% | 0.76% | |
| CI | C | 1.0% | 0.18% | 0.18% | |
| CMI | C | 1.0% | 0.18% | 0.18% | |
| CMS | B | 1.0% | 0.59% | 0.59% | |
| CNC | C | 1.0% | 0.78% | 0.78% | |
| CPB | B | 1.0% | 0.38% | 0.38% | |
| CSCO | B | 1.0% | 0.36% | 0.36% | |
| CTSH | C | 1.0% | 0.78% | 0.78% | |
| DE | B | 1.0% | 0.52% | 0.52% | |
| DGX | C | 1.0% | 0.57% | 0.57% | |
| DOV | B | 1.0% | 0.36% | 0.36% | |
| ED | C | 1.0% | 0.8% | 0.8% | |
| ELV | C | 1.0% | 0.17% | 0.17% | |
| EQR | C | 1.0% | 0.57% | 0.57% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| EXPD | C | 1.0% | 0.16% | 0.16% | |
| GIS | B | 1.0% | 0.58% | 0.58% | |
| HAL | F | 1.0% | 0.58% | 0.58% | |
| HBAN | B | 1.0% | 0.75% | 0.75% | |
| HCA | A | 1.0% | 0.42% | 0.42% | |
| HIG | B | 1.0% | 0.79% | 0.79% | |
| HPE | D | 1.0% | 0.69% | 0.69% | |
| HPQ | D | 1.0% | 0.33% | 0.33% | |
| HRL | D | 1.0% | 0.36% | 0.36% | |
| HUM | F | 1.0% | 0.15% | 0.15% | |
| INTC | F | 1.0% | 0.32% | 0.32% | |
| JBHT | D | 1.0% | 0.53% | 0.53% | |
| JCI | B | 1.0% | 0.18% | 0.18% | |
| K | A | 1.0% | 0.23% | 0.23% | |
| KDP | B | 1.0% | 0.38% | 0.38% | |
| KEY | B | 1.0% | 0.39% | 0.39% | |
| KHC | C | 1.0% | 0.76% | 0.76% | |
| KMB | D | 1.0% | 0.17% | 0.17% | |
| KR | C | 1.0% | 0.56% | 0.56% | |
| L | D | 1.0% | 0.72% | 0.72% | |
| LKQ | F | 1.0% | 0.66% | 0.66% | |
| LNG | C | 1.0% | 0.7% | 0.7% | |
| LOW | A | 1.0% | 0.4% | 0.4% | |
| LUV | C | 1.0% | 0.51% | 0.51% | |
| LYB | F | 1.0% | 0.68% | 0.68% | |
| MDLZ | C | 1.0% | 0.19% | 0.19% | |
| MKC | C | 1.0% | 0.2% | 0.2% | |
| MPC | D | 1.0% | 0.81% | 0.81% | |
| MS | C | 1.0% | 0.34% | 0.34% | |
| MTB | A | 1.0% | 0.76% | 0.76% | |
| NKE | D | 1.0% | 0.18% | 0.18% | |
| OC | D | 1.0% | 0.65% | 0.65% | |
| OKE | B | 1.0% | 0.38% | 0.38% | |
| OMC | B | 1.0% | 0.38% | 0.38% | |
| PFG | B | 1.0% | 0.17% | 0.17% | |
| PNC | A | 1.0% | 0.4% | 0.4% | |
| POOL | D | 1.0% | 0.19% | 0.19% | |
| PPG | D | 1.0% | 0.35% | 0.35% | |
| PRU | C | 1.0% | 0.17% | 0.17% | |
| PSX | D | 1.0% | 0.77% | 0.77% | |
| PYPL | B | 1.0% | 0.42% | 0.42% | |
| RF | B | 1.0% | 0.55% | 0.55% | |
| SJM | C | 1.0% | 0.75% | 0.75% | |
| SNA | C | 1.0% | 0.74% | 0.74% | |
| SRE | B | 1.0% | 0.54% | 0.54% | |
| STT | B | 1.0% | 0.57% | 0.57% | |
| SWKS | F | 1.0% | 0.48% | 0.48% | |
| SYF | C | 1.0% | 0.85% | 0.85% | |
| SYY | D | 1.0% | 0.18% | 0.18% | |
| TEL | D | 1.0% | 0.49% | 0.49% | |
| TGT | C | 1.0% | 0.35% | 0.35% | |
| TRGP | B | 1.0% | 0.19% | 0.19% | |
| TROW | D | 1.0% | 0.63% | 0.63% | |
| TRV | B | 1.0% | 0.4% | 0.4% | |
| TSCO | C | 1.0% | 0.17% | 0.17% | |
| UHAL | B | 1.0% | 0.78% | 0.78% | |
| UPS | F | 1.0% | 0.33% | 0.33% | |
| VLO | F | 1.0% | 0.74% | 0.74% | |
| VTR | C | 1.0% | 0.21% | 0.21% | |
| VZ | B | 1.0% | 0.74% | 0.74% | |
| WBD | D | 1.0% | 0.71% | 0.71% | |
| ZBH | F | 1.0% | 0.49% | 0.49% |
DSI Overweight 311 Positions Relative to FTA
| 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 | F | 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 | A | 1.0% | |
| SCS | D | 1.0% | |
| XRX | F | 1.0% | |
| TDOC | D | 1.0% | |
| CAR | F | 1.0% | |
| UAA | C | 1.0% | |
| BKE | C | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | F | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | B | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | D | 1.0% | |
| KSS | F | 1.0% | |
| JWN | B | 1.0% | |
| HBI | B | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | F | 1.0% | |
| HNI | C | 1.0% | |
| BOH | D | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | C | 1.0% | |
| NWL | D | 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 | A | 1.0% | |
| CDP | B | 1.0% | |
| WU | D | 1.0% | |
| LCID | D | 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% | |
| FUL | D | 1.0% | |
| AN | D | 1.0% | |
| AL | D | 1.0% | |
| GAP | F | 1.0% | |
| CPRI | D | 1.0% | |
| ITRI | C | 1.0% | |
| NJR | B | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| UGI | C | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | C | 1.0% | |
| ST | D | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | B | 1.0% | |
| SON | D | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | D | 1.0% | |
| JAZZ | D | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | D | 1.0% | |
| DINO | F | 1.0% | |
| DAL | C | 1.0% | |
| MTH | C | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | A | 1.0% | |
| VOYA | B | 1.0% | |
| AXTA | C | 1.0% | |
| AIT | B | 1.0% | |
| AYI | A | 1.0% | |
| MHK | C | 1.0% | |
| MOS | F | 1.0% | |
| NYT | C | 1.0% | |
| GME | D | 1.0% | |
| KNX | D | 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 | D | 1.0% | |
| ALLY | D | 1.0% | |
| LW | D | 1.0% | |
| ARMK | C | 1.0% | |
| MKTX | C | 1.0% | |
| AOS | D | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | C | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | F | 1.0% | |
| FTI | D | 1.0% | |
| CHRW | A | 1.0% | |
| TECH | D | 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 | C | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| EQH | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| GGG | C | 1.0% | |
| DPZ | D | 1.0% | |
| UDR | C | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| PNR | B | 1.0% | |
| SWK | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | B | 1.0% | |
| IP | C | 1.0% | |
| DOC | C | 1.0% | |
| BMRN | F | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| FDS | C | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| WSM | D | 1.0% | |
| AVY | D | 1.0% | |
| NTRS | B | 1.0% | |
| ULTA | D | 1.0% | |
| EME | A | 1.0% | |
| LH | C | 1.0% | |
| LII | B | 1.0% | |
| HOLX | C | 1.0% | |
| WAT | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| EL | F | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| CLX | C | 1.0% | |
| PTC | D | 1.0% | |
| BALL | C | 1.0% | |
| BLDR | C | 1.0% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| ES | C | 1.0% | |
| DECK | D | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| CHD | C | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | C | 1.0% | |
| TEAM | D | 1.0% | |
| VLTO | B | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| MTD | D | 1.0% | |
| WTW | C | 1.0% | |
| ROK | F | 1.0% | |
| WAB | A | 1.0% | |
| ON | F | 1.0% | |
| NDAQ | A | 1.0% | |
| DELL | C | 1.0% | |
| XYL | D | 1.0% | |
| DFS | B | 1.0% | |
| AVB | C | 1.0% | |
| VEEV | C | 1.0% | |
| GLW | B | 1.0% | |
| IRM | B | 1.0% | |
| IR | C | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| FERG | D | 1.0% | |
| PWR | B | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| RCL | A | 1.0% | |
| EW | F | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | D | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | D | 1.0% | |
| AMP | B | 1.0% | |
| GWW | A | 1.0% | |
| FICO | B | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| FTNT | B | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| CCI | C | 1.0% | |
| DLR | B | 1.0% | |
| SPG | A | 1.0% | |
| WDAY | D | 1.0% | |
| HLT | B | 1.0% | |
| TFC | D | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| NXPI | D | 1.0% | |
| NSC | C | 1.0% | |
| ROP | C | 1.0% | |
| CRH | A | 1.0% | |
| NEM | B | 1.0% | |
| CARR | B | 1.0% | |
| ECL | A | 1.0% | |
| AJG | D | 1.0% | |
| CSX | D | 1.0% | |
| BDX | F | 1.0% | |
| MMM | A | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | C | 1.0% | |
| SNPS | D | 1.0% | |
| PH | A | 1.0% | |
| WELL | C | 1.0% | |
| CME | C | 1.0% | |
| MCO | A | 1.0% | |
| TT | A | 1.0% | |
| EQIX | B | 1.0% | |
| CL | C | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| BMY | C | 1.0% | |
| LRCX | F | 1.0% | |
| GILD | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | C | 1.0% | |
| SBUX | C | 1.0% | |
| MMC | C | 1.0% | |
| ADP | B | 1.0% | |
| PLD | C | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | D | 1.0% | |
| BKNG | B | 1.0% | |
| PGR | A | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | B | 1.0% | |
| SPGI | A | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | A | 1.0% | |
| DHR | C | 1.0% | |
| IBM | A | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | D | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| ORCL | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | A | 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 95 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.16% | |
| LEN | C | -1.05% | |
| ETR | A | -1.0% | |
| CINF | C | -0.99% | |
| T | C | -0.98% | |
| GPN | D | -0.98% | |
| FOXA | B | -0.98% | |
| BRK.A | C | -0.96% | |
| ACGL | B | -0.95% | |
| CF | C | -0.91% | |
| UAL | C | -0.88% | |
| CMCSA | D | -0.87% | |
| GM | B | -0.86% | |
| EG | C | -0.86% | |
| MKL | C | -0.85% | |
| CVS | F | -0.84% | |
| XEL | B | -0.83% | |
| EBAY | B | -0.82% | |
| AEP | C | -0.81% | |
| EOG | D | -0.81% | |
| AEE | A | -0.81% | |
| COP | D | -0.78% | |
| PCG | B | -0.78% | |
| VTRS | D | -0.77% | |
| EQT | D | -0.77% | |
| CE | F | -0.77% | |
| NUE | F | -0.77% | |
| CVX | D | -0.77% | |
| FANG | D | -0.74% | |
| STLD | D | -0.74% | |
| CTRA | D | -0.74% | |
| IPG | C | -0.73% | |
| KMI | A | -0.73% | |
| DVN | D | -0.73% | |
| F | F | -0.73% | |
| OXY | F | -0.7% | |
| COF | A | -0.69% | |
| AIG | D | -0.68% | |
| RS | D | -0.67% | |
| XOM | D | -0.67% | |
| AFL | C | -0.61% | |
| WEC | B | -0.61% | |
| EIX | C | -0.6% | |
| WFC | D | -0.6% | |
| DUK | B | -0.59% | |
| D | B | -0.59% | |
| FE | C | -0.58% | |
| DTE | B | -0.57% | |
| ZM | C | -0.57% | |
| FITB | B | -0.57% | |
| WPC | C | -0.57% | |
| CHTR | D | -0.57% | |
| TDY | C | -0.56% | |
| USB | B | -0.56% | |
| INCY | C | -0.53% | |
| TXT | D | -0.51% | |
| BAC | D | -0.49% | |
| CRBG | D | -0.48% | |
| FDX | F | -0.48% | |
| JBL | D | -0.48% | |
| C | D | -0.46% | |
| CNP | D | -0.45% | |
| FNF | B | -0.42% | |
| KIM | C | -0.42% | |
| LMT | B | -0.42% | |
| SSNC | B | -0.41% | |
| NEE | C | -0.41% | |
| MOH | D | -0.41% | |
| PKG | B | -0.4% | |
| MDT | C | -0.4% | |
| JNJ | C | -0.39% | |
| PEG | A | -0.39% | |
| WRB | C | -0.38% | |
| WY | C | -0.38% | |
| EPAM | F | -0.37% | |
| HSY | D | -0.37% | |
| ARE | C | -0.36% | |
| GS | C | -0.36% | |
| GPC | D | -0.34% | |
| DOW | D | -0.33% | |
| KVUE | C | -0.21% | |
| WMT | B | -0.2% | |
| REGN | C | -0.19% | |
| ABT | C | -0.19% | |
| MAA | C | -0.19% | |
| TSN | D | -0.18% | |
| DD | B | -0.17% | |
| LHX | C | -0.17% | |
| J | C | -0.17% | |
| CTVA | B | -0.17% | |
| GD | B | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| QCOM | F | -0.14% | |
| DG | F | -0.11% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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