DSI vs. HDV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares High Dividend ETF (HDV)
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
$106.25
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.71
Average Daily Volume
341,068
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | HDV |
|---|---|---|
| 30 Days | 0.05% | 1.47% |
| 60 Days | 1.66% | 4.74% |
| 90 Days | 1.73% | 8.81% |
| 12 Months | 27.15% | 18.23% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | B | 1.0% | 1.0% | 1.0% | |
| INGR | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| NI | B | 1.0% | 1.0% | 1.0% | |
| NJR | B | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WU | D | 1.0% | 1.0% | 1.0% |
DSI Overweight 376 Positions Relative to HDV
| 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 | D | 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 | C | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | B | 1.0% | |
| XRX | F | 1.0% | |
| TDOC | D | 1.0% | |
| CAR | F | 1.0% | |
| UAA | C | 1.0% | |
| BKE | 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% | |
| 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 | D | 1.0% | |
| HNI | B | 1.0% | |
| BOH | C | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | B | 1.0% | |
| NWL | D | 1.0% | |
| CATY | B | 1.0% | |
| COLM | B | 1.0% | |
| ICFI | C | 1.0% | |
| MAN | C | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | C | 1.0% | |
| MAC | B | 1.0% | |
| CDP | B | 1.0% | |
| LCID | C | 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% | |
| LUV | C | 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% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| UGI | C | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | C | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | F | 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% | |
| UHAL | B | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | C | 1.0% | |
| DINO | D | 1.0% | |
| DAL | C | 1.0% | |
| MTH | B | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | A | 1.0% | |
| AXTA | C | 1.0% | |
| AIT | C | 1.0% | |
| AYI | B | 1.0% | |
| MHK | B | 1.0% | |
| MOS | F | 1.0% | |
| NYT | C | 1.0% | |
| GME | F | 1.0% | |
| KNX | C | 1.0% | |
| DVA | B | 1.0% | |
| PAYC | D | 1.0% | |
| FRT | C | 1.0% | |
| CNH | C | 1.0% | |
| HAS | B | 1.0% | |
| HSIC | C | 1.0% | |
| ALLY | F | 1.0% | |
| LW | D | 1.0% | |
| ARMK | B | 1.0% | |
| HRL | C | 1.0% | |
| MKTX | C | 1.0% | |
| AOS | C | 1.0% | |
| CPB | B | 1.0% | |
| RIVN | F | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | F | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | D | 1.0% | |
| CHRW | B | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| KMX | D | 1.0% | |
| HST | D | 1.0% | |
| FFIV | A | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| SJM | C | 1.0% | |
| EQH | C | 1.0% | |
| POOL | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| BG | D | 1.0% | |
| GGG | C | 1.0% | |
| JBHT | D | 1.0% | |
| OC | C | 1.0% | |
| DPZ | F | 1.0% | |
| UDR | B | 1.0% | |
| L | B | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| PNR | B | 1.0% | |
| SWK | B | 1.0% | |
| GEN | A | 1.0% | |
| CAG | B | 1.0% | |
| IP | B | 1.0% | |
| DOC | C | 1.0% | |
| BMRN | F | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| FDS | C | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| EXPD | B | 1.0% | |
| WSM | C | 1.0% | |
| AVY | D | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CFG | D | 1.0% | |
| APTV | D | 1.0% | |
| EME | B | 1.0% | |
| LH | B | 1.0% | |
| LII | B | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | B | 1.0% | |
| SYF | C | 1.0% | |
| WAT | C | 1.0% | |
| TRU | B | 1.0% | |
| OMC | A | 1.0% | |
| EL | F | 1.0% | |
| STX | D | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | B | 1.0% | |
| RF | B | 1.0% | |
| PTC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | A | 1.0% | |
| BALL | C | 1.0% | |
| MKC | B | 1.0% | |
| BLDR | C | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| K | A | 1.0% | |
| HPE | D | 1.0% | |
| ES | C | 1.0% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| BR | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | A | 1.0% | |
| CHD | C | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| EQR | B | 1.0% | |
| TEAM | F | 1.0% | |
| VLTO | C | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | F | 1.0% | |
| GRMN | D | 1.0% | |
| BIIB | F | 1.0% | |
| AWK | A | 1.0% | |
| MTD | D | 1.0% | |
| PPG | C | 1.0% | |
| WTW | B | 1.0% | |
| ROK | D | 1.0% | |
| WAB | A | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TSCO | C | 1.0% | |
| TRGP | B | 1.0% | |
| NDAQ | B | 1.0% | |
| DELL | D | 1.0% | |
| XYL | D | 1.0% | |
| KHC | C | 1.0% | |
| HPQ | D | 1.0% | |
| DFS | C | 1.0% | |
| AVB | B | 1.0% | |
| BKR | D | 1.0% | |
| VEEV | C | 1.0% | |
| IRM | B | 1.0% | |
| HIG | A | 1.0% | |
| ED | C | 1.0% | |
| CBRE | A | 1.0% | |
| IR | C | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| CTSH | C | 1.0% | |
| FERG | C | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | B | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| CNC | C | 1.0% | |
| RCL | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | D | 1.0% | |
| EW | F | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | B | 1.0% | |
| GWW | B | 1.0% | |
| VLO | D | 1.0% | |
| TEL | D | 1.0% | |
| FICO | A | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | A | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| CCI | B | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | B | 1.0% | |
| HLT | B | 1.0% | |
| TFC | D | 1.0% | |
| ADSK | B | 1.0% | |
| MAR | C | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| NSC | C | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| NEM | B | 1.0% | |
| CARR | B | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | C | 1.0% | |
| CSX | D | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| PYPL | B | 1.0% | |
| MMM | B | 1.0% | |
| MSI | C | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | B | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| WELL | B | 1.0% | |
| HCA | B | 1.0% | |
| CME | C | 1.0% | |
| MCO | A | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | B | 1.0% | |
| CL | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | B | 1.0% | |
| ICE | B | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| NKE | D | 1.0% | |
| BMY | C | 1.0% | |
| LRCX | F | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| ADI | D | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| MMC | C | 1.0% | |
| ADP | B | 1.0% | |
| MS | D | 1.0% | |
| PLD | C | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | D | 1.0% | |
| ELV | C | 1.0% | |
| BLK | A | 1.0% | |
| BKNG | B | 1.0% | |
| LOW | B | 1.0% | |
| PGR | A | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | B | 1.0% | |
| DIS | D | 1.0% | |
| CAT | C | 1.0% | |
| SPGI | B | 1.0% | |
| AMGN | B | 1.0% | |
| INTU | D | 1.0% | |
| NOW | A | 1.0% | |
| DHR | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| MCD | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| AMD | F | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | D | 1.0% | |
| ORCL | B | 1.0% | |
| MRK | D | 1.0% | |
| HD | B | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| V | B | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
DSI Underweight 49 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | B | -1.0% | |
| EOG | D | -1.0% | |
| DOW | D | -1.0% | |
| PAYX | C | -1.0% | |
| XOM | D | -1.0% | |
| WEC | B | -1.0% | |
| FANG | D | -1.0% | |
| FE | C | -1.0% | |
| DVN | F | -1.0% | |
| PEG | B | -1.0% | |
| JNJ | B | -1.0% | |
| CVX | D | -1.0% | |
| PM | C | -1.0% | |
| MO | C | -1.0% | |
| CMCSA | D | -1.0% | |
| KMI | A | -1.0% | |
| MDT | C | -1.0% | |
| DUK | C | -1.0% | |
| SO | B | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| BX | B | -1.0% | |
| WMB | B | -1.0% | |
| ORI | A | -1.0% | |
| AM | B | -1.0% | |
| CG | C | -1.0% | |
| CHK | D | -1.0% | |
| JHG | B | -1.0% | |
| DTE | B | -1.0% | |
| ALE | A | -1.0% | |
| MC | B | -1.0% | |
| APAM | C | -1.0% | |
| RDN | B | -1.0% | |
| MSM | D | -1.0% | |
| CNS | B | -1.0% | |
| REYN | C | -1.0% | |
| PPL | C | -1.0% | |
| HSY | C | -1.0% | |
| AMCR | C | -1.0% | |
| EVRG | A | -1.0% | |
| CINF | B | -1.0% | |
| LNT | A | -1.0% | |
| CHRD | F | -1.0% | |
| DTM | B | -1.0% | |
| GPC | D | -1.0% | |
| CTRA | F | -1.0% | |
| PNW | B | -1.0% | |
| CNP | C | -1.0% | |
| EMN | B | -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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
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