DSI vs. GLOF ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$42.06
Average Daily Volume
4,388
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | GLOF |
|---|---|---|
| 30 Days | 3.77% | 4.28% |
| 60 Days | -4.29% | -2.54% |
| 90 Days | -0.43% | 0.95% |
| 12 Months | 20.49% | 22.17% |
102 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in GLOF | 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% | |
| 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% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BBY | A | 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% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HD | B | 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% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| LII | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 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% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 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% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ORCL | A | 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% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 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% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TGT | 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% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNP | B | 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% | |
| VZ | B | 1.0% | 1.0% | 1.0% |
DSI Overweight 300 Positions Relative to GLOF
| 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% | |
| LUV | A | 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% | |
| BEN | F | 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% | |
| UHAL | B | 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% | |
| DAL | D | 1.0% | |
| MTH | B | 1.0% | |
| MTN | C | 1.0% | |
| MIDD | D | 1.0% | |
| VOYA | B | 1.0% | |
| DINO | F | 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% | |
| PAYC | D | 1.0% | |
| KNX | D | 1.0% | |
| NYT | C | 1.0% | |
| FRT | A | 1.0% | |
| INGR | A | 1.0% | |
| CNH | C | 1.0% | |
| HAS | B | 1.0% | |
| LW | D | 1.0% | |
| HSIC | C | 1.0% | |
| GME | C | 1.0% | |
| ARMK | A | 1.0% | |
| AOS | D | 1.0% | |
| HRL | A | 1.0% | |
| MKTX | A | 1.0% | |
| ALB | F | 1.0% | |
| FBIN | B | 1.0% | |
| CPB | A | 1.0% | |
| LECO | F | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| TWLO | D | 1.0% | |
| LKQ | D | 1.0% | |
| FTI | D | 1.0% | |
| BXP | A | 1.0% | |
| GWRE | A | 1.0% | |
| TECH | D | 1.0% | |
| HST | D | 1.0% | |
| CHRW | B | 1.0% | |
| JLL | B | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | B | 1.0% | |
| KMX | C | 1.0% | |
| FLEX | C | 1.0% | |
| SJM | A | 1.0% | |
| POOL | C | 1.0% | |
| GGG | D | 1.0% | |
| EQH | C | 1.0% | |
| TRMB | D | 1.0% | |
| UDR | B | 1.0% | |
| OC | D | 1.0% | |
| JBHT | C | 1.0% | |
| PNR | B | 1.0% | |
| BG | D | 1.0% | |
| DPZ | D | 1.0% | |
| SNA | D | 1.0% | |
| IEX | D | 1.0% | |
| GEN | B | 1.0% | |
| AKAM | D | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| L | B | 1.0% | |
| PODD | A | 1.0% | |
| CAG | A | 1.0% | |
| DOC | B | 1.0% | |
| IP | B | 1.0% | |
| SWKS | D | 1.0% | |
| ALGN | F | 1.0% | |
| BMRN | D | 1.0% | |
| FDS | C | 1.0% | |
| WSM | D | 1.0% | |
| EME | C | 1.0% | |
| ZBRA | C | 1.0% | |
| DGX | B | 1.0% | |
| WBD | D | 1.0% | |
| AVY | B | 1.0% | |
| EXPD | D | 1.0% | |
| NTRS | B | 1.0% | |
| TRU | B | 1.0% | |
| DRI | A | 1.0% | |
| LH | B | 1.0% | |
| CFG | B | 1.0% | |
| APTV | D | 1.0% | |
| WAT | B | 1.0% | |
| ATO | A | 1.0% | |
| PTC | D | 1.0% | |
| CLX | A | 1.0% | |
| BALL | A | 1.0% | |
| CMS | A | 1.0% | |
| ILMN | B | 1.0% | |
| MKC | A | 1.0% | |
| HBAN | B | 1.0% | |
| COO | A | 1.0% | |
| ZBH | D | 1.0% | |
| FSLR | C | 1.0% | |
| K | A | 1.0% | |
| WST | D | 1.0% | |
| DECK | C | 1.0% | |
| TROW | D | 1.0% | |
| STE | A | 1.0% | |
| ES | A | 1.0% | |
| DOV | C | 1.0% | |
| BR | C | 1.0% | |
| SBAC | A | 1.0% | |
| VTR | A | 1.0% | |
| FTV | D | 1.0% | |
| EQR | B | 1.0% | |
| CHD | A | 1.0% | |
| HAL | F | 1.0% | |
| IFF | A | 1.0% | |
| ANSS | D | 1.0% | |
| CAH | A | 1.0% | |
| DXCM | F | 1.0% | |
| GRMN | B | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| WAB | B | 1.0% | |
| PPG | D | 1.0% | |
| ROK | D | 1.0% | |
| WTW | A | 1.0% | |
| ADM | D | 1.0% | |
| ON | D | 1.0% | |
| XYL | D | 1.0% | |
| TRGP | A | 1.0% | |
| IRM | B | 1.0% | |
| AVB | B | 1.0% | |
| KHC | A | 1.0% | |
| GLW | C | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| IR | D | 1.0% | |
| ED | A | 1.0% | |
| RMD | A | 1.0% | |
| PWR | C | 1.0% | |
| FAST | D | 1.0% | |
| CTSH | B | 1.0% | |
| EXC | A | 1.0% | |
| RCL | C | 1.0% | |
| CNC | D | 1.0% | |
| SYY | A | 1.0% | |
| EW | F | 1.0% | |
| KDP | A | 1.0% | |
| CMI | B | 1.0% | |
| MCHP | D | 1.0% | |
| LNG | B | 1.0% | |
| GIS | A | 1.0% | |
| PRU | C | 1.0% | |
| COR | B | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | B | 1.0% | |
| TEL | C | 1.0% | |
| FIS | A | 1.0% | |
| JCI | C | 1.0% | |
| DLR | D | 1.0% | |
| ALL | B | 1.0% | |
| CCI | A | 1.0% | |
| KMB | A | 1.0% | |
| SRE | B | 1.0% | |
| OKE | A | 1.0% | |
| HLT | C | 1.0% | |
| WDAY | C | 1.0% | |
| ADSK | B | 1.0% | |
| PSX | D | 1.0% | |
| CARR | B | 1.0% | |
| MAR | D | 1.0% | |
| NSC | B | 1.0% | |
| TFC | B | 1.0% | |
| CRH | B | 1.0% | |
| ROP | C | 1.0% | |
| NEM | B | 1.0% | |
| NXPI | D | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | A | 1.0% | |
| BDX | D | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| ITW | C | 1.0% | |
| MMM | B | 1.0% | |
| WELL | A | 1.0% | |
| EQIX | B | 1.0% | |
| HCA | B | 1.0% | |
| CME | A | 1.0% | |
| INTC | F | 1.0% | |
| CL | A | 1.0% | |
| ZTS | A | 1.0% | |
| SHW | B | 1.0% | |
| UPS | F | 1.0% | |
| ICE | A | 1.0% | |
| SCHW | D | 1.0% | |
| CI | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | A | 1.0% | |
| ADP | B | 1.0% | |
| CB | A | 1.0% | |
| MMC | A | 1.0% | |
| MS | C | 1.0% | |
| PGR | A | 1.0% | |
| DIS | F | 1.0% | |
| CRM | D | 1.0% | |
| GOOGL | D | 1.0% |
DSI Underweight 88 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | A | -1.0% | |
| UBER | B | -1.0% | |
| WY | C | -1.0% | |
| SPOT | C | -1.0% | |
| VRSN | C | -1.0% | |
| GL | B | -1.0% | |
| F | D | -1.0% | |
| VICI | A | -1.0% | |
| REG | A | -1.0% | |
| PAYX | B | -1.0% | |
| DOX | C | -1.0% | |
| FWONA | C | -1.0% | |
| MTCH | B | -1.0% | |
| QRVO | D | -1.0% | |
| CHTR | C | -1.0% | |
| CPNG | B | -1.0% | |
| CVX | F | -1.0% | |
| LULU | F | -1.0% | |
| TJX | B | -1.0% | |
| MRNA | F | -1.0% | |
| CF | B | -1.0% | |
| PCOR | F | -1.0% | |
| GM | B | -1.0% | |
| NWS | C | -1.0% | |
| DTE | B | -1.0% | |
| SIRI | F | -1.0% | |
| PATH | D | -1.0% | |
| DT | A | -1.0% | |
| DOW | D | -1.0% | |
| CVS | F | -1.0% | |
| ZS | F | -1.0% | |
| EG | B | -1.0% | |
| NTAP | D | -1.0% | |
| GS | C | -1.0% | |
| IPG | B | -1.0% | |
| GEHC | B | -1.0% | |
| CDW | D | -1.0% | |
| WFC | D | -1.0% | |
| VST | C | -1.0% | |
| MRO | C | -1.0% | |
| EMR | D | -1.0% | |
| HSY | A | -1.0% | |
| NUE | F | -1.0% | |
| ETSY | F | -1.0% | |
| COP | D | -1.0% | |
| T | A | -1.0% | |
| AFL | B | -1.0% | |
| BAC | D | -1.0% | |
| BRK.A | B | -1.0% | |
| FOXA | B | -1.0% | |
| CRWD | F | -1.0% | |
| NVR | B | -1.0% | |
| PSA | A | -1.0% | |
| FNF | B | -1.0% | |
| ABNB | F | -1.0% | |
| ANET | D | -1.0% | |
| YUM | B | -1.0% | |
| PHM | B | -1.0% | |
| XOM | C | -1.0% | |
| PFE | D | -1.0% | |
| ABT | A | -1.0% | |
| MOH | C | -1.0% | |
| STLD | D | -1.0% | |
| PM | A | -1.0% | |
| COF | C | -1.0% | |
| DOCU | A | -1.0% | |
| EBAY | A | -1.0% | |
| MELI | B | -1.0% | |
| MSCI | B | -1.0% | |
| PANW | B | -1.0% | |
| ORLY | B | -1.0% | |
| IT | B | -1.0% | |
| QCOM | F | -1.0% | |
| KLAC | D | -1.0% | |
| TMO | A | -1.0% | |
| AZO | B | -1.0% | |
| CTAS | B | -1.0% | |
| COST | B | -1.0% | |
| MCK | D | -1.0% | |
| WMT | A | -1.0% | |
| JNJ | B | -1.0% | |
| UNH | A | -1.0% | |
| JPM | B | -1.0% | |
| LLY | B | -1.0% | |
| AVGO | D | -1.0% | |
| META | C | -1.0% | |
| AMZN | D | -1.0% | |
| AAPL | 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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Internet Content & Information
Asset Management
Capital Markets
Information Technology Services
Auto Manufacturers
Banks - Global
Broadcasting - TV
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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