DSI vs. ITB ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares U.S. Home Construction ETF (ITB)
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
$108.32
Average Daily Volume
104,522
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.58
Average Daily Volume
2,044,612
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | ITB |
|---|---|---|
| 30 Days | 2.26% | 11.51% |
| 60 Days | 3.63% | 12.50% |
| 90 Days | 3.71% | 25.07% |
| 12 Months | 30.88% | 59.33% |
11 Overlapping Holdings
DSI Overweight 391 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | 1.0% | |
| RDUS | D | 1.0% | |
| HOUS | C | 1.0% | |
| ACCO | 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 | B | 1.0% | |
| SCS | D | 1.0% | |
| XRX | D | 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 | F | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| HBI | B | 1.0% | |
| MTX | F | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | C | 1.0% | |
| BOH | D | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | C | 1.0% | |
| NWL | C | 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 | B | 1.0% | |
| CDP | B | 1.0% | |
| WU | F | 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 | C | 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 | C | 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 | B | 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 | A | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| UHAL | A | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | F | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | D | 1.0% | |
| DINO | F | 1.0% | |
| DAL | C | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | B | 1.0% | |
| AXTA | B | 1.0% | |
| AIT | A | 1.0% | |
| AYI | 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 | D | 1.0% | |
| INGR | B | 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 | D | 1.0% | |
| CPB | C | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | D | 1.0% | |
| ALB | D | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | F | 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 | C | 1.0% | |
| FFIV | B | 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% | |
| DPZ | F | 1.0% | |
| UDR | C | 1.0% | |
| SNA | C | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| PNR | B | 1.0% | |
| SWK | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | B | 1.0% | |
| CAG | C | 1.0% | |
| IP | B | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | D | 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% | |
| EXPD | C | 1.0% | |
| WSM | D | 1.0% | |
| AVY | C | 1.0% | |
| NTRS | A | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CFG | C | 1.0% | |
| APTV | D | 1.0% | |
| EME | B | 1.0% | |
| LH | C | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | C | 1.0% | |
| SYF | C | 1.0% | |
| WAT | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| OMC | B | 1.0% | |
| EL | F | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | C | 1.0% | |
| RF | B | 1.0% | |
| ATO | B | 1.0% | |
| CLX | C | 1.0% | |
| PTC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | C | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| K | B | 1.0% | |
| HPE | D | 1.0% | |
| TROW | D | 1.0% | |
| ES | C | 1.0% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| LYB | D | 1.0% | |
| BR | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | B | 1.0% | |
| CHD | D | 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 | D | 1.0% | |
| VLTO | C | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| BIIB | F | 1.0% | |
| AWK | B | 1.0% | |
| MTD | D | 1.0% | |
| PPG | D | 1.0% | |
| WTW | C | 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 | A | 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 | C | 1.0% | |
| VEEV | C | 1.0% | |
| GLW | C | 1.0% | |
| IRM | C | 1.0% | |
| HIG | B | 1.0% | |
| ED | C | 1.0% | |
| CBRE | A | 1.0% | |
| IR | C | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| CNC | D | 1.0% | |
| KDP | B | 1.0% | |
| RCL | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| EW | F | 1.0% | |
| MCHP | F | 1.0% | |
| GIS | B | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | A | 1.0% | |
| GWW | B | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| FICO | B | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| CCI | C | 1.0% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | C | 1.0% | |
| PSX | F | 1.0% | |
| HLT | B | 1.0% | |
| TFC | C | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | F | 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 | D | 1.0% | |
| CSX | D | 1.0% | |
| BDX | D | 1.0% | |
| TGT | C | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| MMM | B | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | C | 1.0% | |
| SNPS | F | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| HCA | B | 1.0% | |
| CME | C | 1.0% | |
| MCO | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | C | 1.0% | |
| CL | D | 1.0% | |
| ZTS | C | 1.0% | |
| ICE | C | 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 | C | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| SBUX | C | 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 | B | 1.0% | |
| BKNG | C | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | B | 1.0% | |
| SPGI | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | C | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| ORCL | C | 1.0% | |
| KO | C | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 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 33 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -15.88% | |
| LEN | B | -12.52% | |
| PHM | B | -8.07% | |
| NVR | B | -8.06% | |
| TOL | B | -4.29% | |
| BLD | D | -3.36% | |
| TMHC | A | -2.0% | |
| KBH | A | -1.74% | |
| FND | C | -1.49% | |
| IBP | D | -1.44% | |
| SKY | B | -1.41% | |
| MHO | B | -1.27% | |
| TPH | C | -1.16% | |
| EXP | B | -1.14% | |
| SSD | D | -0.93% | |
| UFPI | C | -0.92% | |
| CVCO | A | -0.91% | |
| TREX | D | -0.88% | |
| CCS | B | -0.8% | |
| AZEK | C | -0.78% | |
| LGIH | C | -0.65% | |
| BECN | D | -0.65% | |
| LEN | B | -0.59% | |
| GRBK | B | -0.55% | |
| MBC | B | -0.26% | |
| BZH | B | -0.26% | |
| DFH | C | -0.22% | |
| LEG | D | -0.21% | |
| HAYW | C | -0.21% | |
| AMWD | D | -0.17% | |
| NX | F | -0.15% | |
| JELD | D | -0.15% | |
| ARHS | D | -0.06% |
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
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
Compare ETFs
