DSI vs. IVW ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares S&P 500 Growth ETF (IVW)
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
$113.29
Average Daily Volume
98,211
402
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
233
Performance
Period | DSI | IVW |
---|---|---|
30 Days | 3.36% | 3.73% |
60 Days | 6.71% | 7.59% |
90 Days | 8.43% | 8.45% |
12 Months | 33.84% | 40.44% |
126 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in IVW | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.27% | 0.45% | 0.45% | |
ACN | B | 0.81% | 0.42% | 0.42% | |
ADBE | C | 0.8% | 0.76% | 0.76% | |
ADI | D | 0.4% | 0.23% | 0.23% | |
ADP | A | 0.45% | 0.17% | 0.17% | |
ADSK | B | 0.24% | 0.12% | 0.12% | |
AJG | A | 0.23% | 0.11% | 0.11% | |
AKAM | F | 0.06% | 0.03% | 0.03% | |
ALGN | D | 0.06% | 0.03% | 0.03% | |
ALLE | D | 0.04% | 0.02% | 0.02% | |
AMAT | F | 0.58% | 0.55% | 0.55% | |
AMD | F | 0.87% | 0.83% | 0.83% | |
AMP | A | 0.19% | 0.1% | 0.1% | |
AMT | F | 0.33% | 0.13% | 0.13% | |
ANSS | B | 0.11% | 0.06% | 0.06% | |
AOS | F | 0.03% | 0.02% | 0.02% | |
AXP | B | 0.59% | 0.39% | 0.39% | |
BKNG | A | 0.6% | 0.57% | 0.57% | |
BLDR | C | 0.08% | 0.07% | 0.07% | |
BR | A | 0.09% | 0.05% | 0.05% | |
CARR | C | 0.22% | 0.1% | 0.1% | |
CAT | B | 0.71% | 0.39% | 0.39% | |
CDNS | B | 0.29% | 0.28% | 0.28% | |
CHD | A | 0.09% | 0.04% | 0.04% | |
CL | F | 0.25% | 0.1% | 0.1% | |
CME | B | 0.29% | 0.1% | 0.1% | |
COO | D | 0.07% | 0.03% | 0.03% | |
CPRT | A | 0.17% | 0.17% | 0.17% | |
CRM | B | 1.08% | 1.03% | 1.03% | |
CSX | B | 0.25% | 0.12% | 0.12% | |
DAL | A | 0.04% | 0.07% | 0.04% | |
DE | D | 0.39% | 0.21% | 0.21% | |
DECK | B | 0.09% | 0.09% | 0.09% | |
DELL | C | 0.14% | 0.07% | 0.07% | |
DFS | B | 0.16% | 0.08% | 0.08% | |
DLR | C | 0.21% | 0.08% | 0.08% | |
DPZ | C | 0.06% | 0.02% | 0.02% | |
DRI | B | 0.07% | 0.04% | 0.04% | |
DVA | C | 0.03% | 0.01% | 0.01% | |
DXCM | C | 0.1% | 0.06% | 0.06% | |
EA | A | 0.14% | 0.06% | 0.06% | |
ECL | C | 0.23% | 0.11% | 0.11% | |
EQIX | B | 0.31% | 0.14% | 0.14% | |
ETN | B | 0.52% | 0.31% | 0.31% | |
EW | F | 0.14% | 0.05% | 0.05% | |
EXPD | C | 0.06% | 0.02% | 0.02% | |
FAST | B | 0.17% | 0.08% | 0.08% | |
FDS | A | 0.07% | 0.03% | 0.03% | |
FICO | B | 0.19% | 0.18% | 0.18% | |
FTNT | B | 0.19% | 0.18% | 0.18% | |
FTV | C | 0.09% | 0.09% | 0.09% | |
GOOG | C | 3.3% | 3.0% | 3.0% | |
GOOGL | C | 3.8% | 3.63% | 3.63% | |
GRMN | A | 0.12% | 0.06% | 0.06% | |
GWW | B | 0.19% | 0.14% | 0.14% | |
HCA | D | 0.25% | 0.11% | 0.11% | |
HD | B | 1.42% | 0.5% | 0.5% | |
HLT | A | 0.22% | 0.21% | 0.21% | |
HST | D | 0.05% | 0.03% | 0.03% | |
IDXX | F | 0.13% | 0.07% | 0.07% | |
INTU | A | 0.67% | 0.65% | 0.65% | |
IQV | F | 0.14% | 0.05% | 0.05% | |
IR | A | 0.15% | 0.11% | 0.11% | |
IRM | D | 0.12% | 0.06% | 0.06% | |
ITW | B | 0.29% | 0.12% | 0.12% | |
KO | F | 0.93% | 0.33% | 0.33% | |
LIN | D | 0.8% | 0.4% | 0.4% | |
LRCX | F | 0.37% | 0.35% | 0.35% | |
LW | B | 0.04% | 0.03% | 0.03% | |
MA | B | 1.54% | 1.06% | 1.06% | |
MAR | A | 0.24% | 0.22% | 0.22% | |
MAS | D | 0.06% | 0.03% | 0.03% | |
MCD | C | 0.76% | 0.32% | 0.32% | |
MCHP | F | 0.14% | 0.08% | 0.08% | |
MCO | C | 0.27% | 0.12% | 0.12% | |
MDLZ | F | 0.32% | 0.13% | 0.13% | |
MMC | D | 0.39% | 0.2% | 0.2% | |
MPC | D | 0.19% | 0.1% | 0.1% | |
MRK | F | 0.92% | 0.35% | 0.35% | |
MSFT | C | 10.75% | 10.85% | 10.75% | |
MSI | B | 0.28% | 0.16% | 0.16% | |
MTD | F | 0.11% | 0.04% | 0.04% | |
NKE | F | 0.33% | 0.13% | 0.13% | |
NOW | A | 0.75% | 0.72% | 0.72% | |
NVDA | A | 13.11% | 12.57% | 12.57% | |
NXPI | F | 0.22% | 0.16% | 0.16% | |
OKE | A | 0.22% | 0.13% | 0.13% | |
ON | F | 0.11% | 0.05% | 0.05% | |
ORCL | A | 1.1% | 1.02% | 1.02% | |
PAYC | B | 0.04% | 0.02% | 0.02% | |
PCAR | B | 0.21% | 0.15% | 0.15% | |
PEP | D | 0.81% | 0.28% | 0.28% | |
PG | C | 1.38% | 0.51% | 0.51% | |
PGR | A | 0.54% | 0.26% | 0.26% | |
PH | A | 0.32% | 0.24% | 0.24% | |
PNR | A | 0.06% | 0.04% | 0.04% | |
PODD | B | 0.06% | 0.02% | 0.02% | |
POOL | D | 0.05% | 0.03% | 0.03% | |
PTC | B | 0.08% | 0.05% | 0.05% | |
PWR | B | 0.17% | 0.11% | 0.11% | |
RCL | A | 0.19% | 0.18% | 0.18% | |
ROK | B | 0.11% | 0.05% | 0.05% | |
ROP | A | 0.22% | 0.09% | 0.09% | |
SBAC | D | 0.09% | 0.03% | 0.03% | |
SBUX | B | 0.39% | 0.22% | 0.22% | |
SHW | A | 0.33% | 0.15% | 0.15% | |
SNA | A | 0.07% | 0.03% | 0.03% | |
SNPS | C | 0.31% | 0.3% | 0.3% | |
SPG | A | 0.2% | 0.07% | 0.07% | |
SPGI | C | 0.57% | 0.24% | 0.24% | |
STE | D | 0.08% | 0.04% | 0.04% | |
STX | D | 0.08% | 0.03% | 0.03% | |
TEL | B | 0.17% | 0.06% | 0.06% | |
TRGP | B | 0.14% | 0.14% | 0.14% | |
TSCO | D | 0.11% | 0.05% | 0.05% | |
TSLA | B | 3.05% | 2.83% | 2.83% | |
TT | B | 0.32% | 0.21% | 0.21% | |
TXN | B | 0.71% | 0.25% | 0.25% | |
ULTA | C | 0.07% | 0.04% | 0.04% | |
UNP | D | 0.53% | 0.23% | 0.23% | |
URI | B | 0.21% | 0.2% | 0.2% | |
V | A | 1.72% | 1.16% | 1.16% | |
VRTX | B | 0.46% | 0.28% | 0.28% | |
WAT | B | 0.08% | 0.03% | 0.03% | |
WST | B | 0.08% | 0.08% | 0.08% | |
ZTS | D | 0.28% | 0.15% | 0.15% |
DSI Overweight 276 Positions Relative to IVW
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 0.84% | |
IBM | D | 0.7% | |
DIS | B | 0.65% | |
AMGN | F | 0.62% | |
VZ | D | 0.61% | |
DHR | F | 0.59% | |
MS | A | 0.56% | |
BLK | A | 0.55% | |
LOW | B | 0.54% | |
GILD | B | 0.44% | |
SCHW | B | 0.4% | |
BMY | B | 0.4% | |
INTC | C | 0.4% | |
PLD | D | 0.38% | |
CB | C | 0.38% | |
ELV | F | 0.36% | |
UPS | C | 0.35% | |
ICE | C | 0.32% | |
CI | D | 0.32% | |
PNC | B | 0.29% | |
PYPL | A | 0.29% | |
WELL | B | 0.29% | |
MMM | C | 0.26% | |
CRH | B | 0.25% | |
APD | B | 0.25% | |
TGT | C | 0.25% | |
BDX | F | 0.24% | |
NSC | B | 0.22% | |
TFC | B | 0.22% | |
BK | B | 0.21% | |
TRV | B | 0.21% | |
WDAY | B | 0.2% | |
JCI | A | 0.2% | |
SRE | B | 0.2% | |
NEM | F | 0.19% | |
PSX | C | 0.19% | |
ALL | B | 0.18% | |
LNG | B | 0.17% | |
FIS | B | 0.17% | |
CMI | A | 0.17% | |
PRU | B | 0.16% | |
COR | B | 0.16% | |
VLO | C | 0.16% | |
KMB | D | 0.16% | |
CCI | F | 0.16% | |
KR | A | 0.15% | |
A | F | 0.15% | |
FERG | B | 0.15% | |
BKR | B | 0.15% | |
EXC | C | 0.14% | |
SYY | D | 0.14% | |
GLW | B | 0.14% | |
CBRE | B | 0.14% | |
CTSH | A | 0.14% | |
WAB | B | 0.13% | |
KDP | C | 0.13% | |
GIS | F | 0.13% | |
HPQ | B | 0.13% | |
RMD | C | 0.13% | |
TEAM | B | 0.13% | |
WTW | A | 0.12% | |
AVB | B | 0.12% | |
CNC | F | 0.12% | |
NDAQ | B | 0.12% | |
ED | D | 0.12% | |
HIG | C | 0.12% | |
VEEV | B | 0.12% | |
MTB | A | 0.12% | |
HUM | D | 0.12% | |
PPG | F | 0.11% | |
KHC | F | 0.11% | |
XYL | F | 0.11% | |
HUBS | B | 0.11% | |
TROW | A | 0.1% | |
DOV | A | 0.1% | |
HPE | B | 0.1% | |
STT | B | 0.1% | |
CAH | B | 0.1% | |
KEYS | C | 0.1% | |
EME | B | 0.09% | |
EQR | C | 0.09% | |
ILMN | C | 0.09% | |
BIIB | F | 0.09% | |
HBAN | A | 0.09% | |
SYF | B | 0.09% | |
VLTO | D | 0.09% | |
AWK | D | 0.09% | |
ADM | F | 0.09% | |
VTR | C | 0.09% | |
HAL | C | 0.09% | |
CFG | B | 0.08% | |
ES | D | 0.08% | |
ATO | B | 0.08% | |
NTRS | A | 0.08% | |
WBD | B | 0.08% | |
K | A | 0.08% | |
ZBH | C | 0.08% | |
LYB | F | 0.08% | |
IFF | F | 0.08% | |
RF | A | 0.08% | |
BBY | C | 0.07% | |
BALL | D | 0.07% | |
HOLX | D | 0.07% | |
MKC | D | 0.07% | |
IP | B | 0.07% | |
CMS | D | 0.07% | |
FSLR | F | 0.07% | |
LII | B | 0.07% | |
LH | B | 0.07% | |
CLX | A | 0.07% | |
PFG | C | 0.07% | |
ZBRA | B | 0.07% | |
OMC | A | 0.07% | |
TRU | D | 0.07% | |
EL | F | 0.06% | |
L | A | 0.06% | |
GWRE | A | 0.06% | |
JBHT | C | 0.06% | |
EQH | B | 0.06% | |
NI | A | 0.06% | |
DOC | C | 0.06% | |
FLEX | B | 0.06% | |
OC | A | 0.06% | |
AVY | F | 0.06% | |
GEN | B | 0.06% | |
WSM | F | 0.06% | |
DGX | B | 0.06% | |
IEX | B | 0.06% | |
TRMB | B | 0.06% | |
KEY | B | 0.06% | |
TTEK | F | 0.05% | |
BMRN | F | 0.05% | |
UDR | C | 0.05% | |
CAG | F | 0.05% | |
SWK | F | 0.05% | |
FFIV | B | 0.05% | |
SWKS | F | 0.05% | |
GGG | B | 0.05% | |
TWLO | B | 0.05% | |
APTV | F | 0.05% | |
FBIN | F | 0.04% | |
AYI | A | 0.04% | |
CNH | D | 0.04% | |
WTRG | C | 0.04% | |
MKTX | C | 0.04% | |
AIT | A | 0.04% | |
LKQ | C | 0.04% | |
ALLY | C | 0.04% | |
ALB | C | 0.04% | |
KMX | B | 0.04% | |
TECH | D | 0.04% | |
SJM | F | 0.04% | |
BXP | D | 0.04% | |
OKTA | C | 0.04% | |
LECO | C | 0.04% | |
CHRW | A | 0.04% | |
BG | D | 0.04% | |
FTI | B | 0.04% | |
JLL | C | 0.04% | |
R | B | 0.03% | |
JAZZ | B | 0.03% | |
VFC | C | 0.03% | |
RIVN | F | 0.03% | |
CGNX | C | 0.03% | |
MIDD | D | 0.03% | |
ALV | C | 0.03% | |
FLS | B | 0.03% | |
MHK | D | 0.03% | |
RHI | B | 0.03% | |
BWA | B | 0.03% | |
VOYA | B | 0.03% | |
HAS | D | 0.03% | |
ZION | B | 0.03% | |
FRT | B | 0.03% | |
NYT | C | 0.03% | |
CPB | F | 0.03% | |
AXTA | A | 0.03% | |
HSIC | F | 0.03% | |
MOS | D | 0.03% | |
HRL | F | 0.03% | |
CMA | A | 0.03% | |
KNX | C | 0.03% | |
LUMN | C | 0.03% | |
GME | C | 0.03% | |
ARMK | B | 0.03% | |
INGR | B | 0.03% | |
HOG | D | 0.02% | |
FUL | F | 0.02% | |
GVA | B | 0.02% | |
AN | C | 0.02% | |
SIG | B | 0.02% | |
ORA | B | 0.02% | |
ASGN | D | 0.02% | |
NJR | A | 0.02% | |
LUV | B | 0.02% | |
GAP | B | 0.02% | |
AL | B | 0.02% | |
UGI | D | 0.02% | |
ST | F | 0.02% | |
SON | F | 0.02% | |
TKR | F | 0.02% | |
SEE | C | 0.02% | |
EXPO | D | 0.02% | |
ITRI | B | 0.02% | |
PVH | C | 0.02% | |
WHR | B | 0.02% | |
AGCO | F | 0.02% | |
LNC | B | 0.02% | |
IVZ | B | 0.02% | |
BEN | C | 0.02% | |
DAR | B | 0.02% | |
UHAL | D | 0.02% | |
NOV | C | 0.02% | |
MTN | C | 0.02% | |
DINO | D | 0.02% | |
MAT | C | 0.02% | |
ONB | B | 0.02% | |
MTH | D | 0.02% | |
TILE | B | 0.01% | |
MODG | F | 0.01% | |
UA | B | 0.01% | |
BKE | A | 0.01% | |
TDOC | C | 0.01% | |
LZB | B | 0.01% | |
TNC | F | 0.01% | |
CAR | C | 0.01% | |
WWW | B | 0.01% | |
CABO | B | 0.01% | |
PDCO | F | 0.01% | |
LCID | F | 0.01% | |
FL | F | 0.01% | |
UAA | B | 0.01% | |
KSS | D | 0.01% | |
JWN | B | 0.01% | |
WLY | A | 0.01% | |
CPRI | F | 0.01% | |
MTX | B | 0.01% | |
HNI | B | 0.01% | |
AVA | C | 0.01% | |
ARCB | C | 0.01% | |
TDC | F | 0.01% | |
HBI | B | 0.01% | |
RNG | C | 0.01% | |
BOH | B | 0.01% | |
ZI | C | 0.01% | |
MAN | F | 0.01% | |
WU | F | 0.01% | |
COLM | B | 0.01% | |
ICFI | C | 0.01% | |
MDU | D | 0.01% | |
PCH | F | 0.01% | |
XRAY | F | 0.01% | |
NWL | B | 0.01% | |
CATY | B | 0.01% | |
CDP | C | 0.01% | |
IBOC | B | 0.01% | |
MAC | B | 0.01% | |
CHH | B | 0.01% | |
SEM | C | 0.01% | |
HOUS | F | 0.0% | |
CMP | C | 0.0% | |
RDUS | D | 0.0% | |
ACCO | B | 0.0% | |
KELYA | F | 0.0% | |
ETD | D | 0.0% | |
SCHL | F | 0.0% | |
HAIN | F | 0.0% | |
HSII | B | 0.0% | |
DLX | B | 0.0% | |
ODP | F | 0.0% | |
JACK | C | 0.0% | |
CLB | C | 0.0% | |
XRX | F | 0.0% | |
SCS | B | 0.0% | |
UNFI | B | 0.0% | |
MD | C | 0.0% |
DSI Underweight 107 Positions Relative to IVW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.87% | |
AMZN | A | -6.73% | |
META | B | -4.44% | |
AVGO | C | -2.94% | |
LLY | F | -2.16% | |
NFLX | A | -1.17% | |
UNH | B | -0.73% | |
COST | B | -0.58% | |
UBER | F | -0.53% | |
PANW | B | -0.43% | |
ISRG | A | -0.42% | |
PLTR | B | -0.39% | |
ANET | C | -0.38% | |
KKR | B | -0.35% | |
QCOM | F | -0.34% | |
KLAC | F | -0.32% | |
COP | C | -0.31% | |
BX | A | -0.31% | |
GE | D | -0.29% | |
TJX | A | -0.29% | |
TMO | F | -0.28% | |
SYK | A | -0.28% | |
CMG | B | -0.27% | |
TDG | D | -0.26% | |
CRWD | B | -0.26% | |
BSX | A | -0.24% | |
PM | B | -0.24% | |
FI | A | -0.21% | |
ORLY | A | -0.18% | |
REGN | F | -0.18% | |
BA | F | -0.17% | |
DHI | D | -0.17% | |
APH | B | -0.17% | |
VST | B | -0.16% | |
ROST | D | -0.16% | |
EOG | A | -0.16% | |
HES | B | -0.14% | |
GEV | B | -0.14% | |
CTAS | B | -0.14% | |
IT | B | -0.14% | |
ODFL | B | -0.14% | |
AON | B | -0.14% | |
AZO | B | -0.13% | |
ACGL | C | -0.13% | |
WM | A | -0.13% | |
MPWR | F | -0.13% | |
AXON | B | -0.12% | |
CEG | D | -0.12% | |
FANG | C | -0.12% | |
FCX | F | -0.12% | |
LULU | B | -0.12% | |
ABNB | C | -0.11% | |
NVR | D | -0.1% | |
MLM | B | -0.09% | |
GDDY | B | -0.09% | |
MSCI | B | -0.09% | |
HWM | B | -0.09% | |
TYL | B | -0.09% | |
WMB | B | -0.09% | |
PHM | D | -0.09% | |
VRSK | A | -0.08% | |
PSA | D | -0.08% | |
MNST | B | -0.08% | |
LEN | D | -0.08% | |
CPAY | A | -0.08% | |
NUE | D | -0.08% | |
RSG | B | -0.08% | |
VMC | B | -0.08% | |
LYV | A | -0.07% | |
BRO | B | -0.07% | |
AME | A | -0.07% | |
EXPE | B | -0.07% | |
CCL | B | -0.06% | |
CHTR | B | -0.06% | |
YUM | B | -0.06% | |
PAYX | B | -0.06% | |
CBOE | D | -0.05% | |
STLD | C | -0.05% | |
CSGP | F | -0.05% | |
TTWO | A | -0.05% | |
OTIS | D | -0.05% | |
LVS | C | -0.04% | |
CDW | F | -0.04% | |
HUBB | C | -0.04% | |
MOH | F | -0.04% | |
NCLH | B | -0.04% | |
CTRA | B | -0.04% | |
SMCI | F | -0.04% | |
EFX | F | -0.04% | |
VRSN | C | -0.03% | |
APA | F | -0.03% | |
WYNN | C | -0.03% | |
CF | B | -0.03% | |
JBL | C | -0.03% | |
MRO | B | -0.03% | |
NTAP | D | -0.03% | |
HSY | F | -0.03% | |
CE | F | -0.03% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
EPAM | B | -0.02% | |
MGM | D | -0.02% | |
ROL | C | -0.02% | |
ERIE | F | -0.02% | |
GNRC | B | -0.02% | |
DAY | B | -0.02% | |
ENPH | F | -0.01% |
DSI: Top Represented Industries & Keywords
IVW: Top Represented Industries & Keywords