DSI vs. IYC ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares U.S. Consumer Services ETF (IYC)
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
$106.94
Average Daily Volume
106,335
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$85.19
Average Daily Volume
115,040
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | IYC |
|---|---|---|
| 30 Days | 2.02% | 4.11% |
| 60 Days | 1.27% | 3.02% |
| 90 Days | 2.07% | 5.33% |
| 12 Months | 27.42% | 21.64% |
57 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AN | D | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ARMK | B | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BWA | F | 1.0% | 1.0% | 1.0% | |
| CAR | F | 1.0% | 1.0% | 1.0% | |
| CHH | C | 1.0% | 1.0% | 1.0% | |
| COLM | B | 1.0% | 1.0% | 1.0% | |
| CPRI | D | 1.0% | 1.0% | 1.0% | |
| CPRT | F | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| GAP | F | 1.0% | 1.0% | 1.0% | |
| GME | F | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HAS | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HOG | C | 1.0% | 1.0% | 1.0% | |
| JWN | C | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KSS | F | 1.0% | 1.0% | 1.0% | |
| LCID | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| MAR | D | 1.0% | 1.0% | 1.0% | |
| MAT | C | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MTN | D | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NWL | C | 1.0% | 1.0% | 1.0% | |
| NYT | C | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PVH | D | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| RIVN | F | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| UA | C | 1.0% | 1.0% | 1.0% | |
| UAA | C | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| VFC | C | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WHR | D | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% |
DSI Overweight 346 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | 1.0% | |
| RDUS | D | 1.0% | |
| HOUS | D | 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% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | C | 1.0% | |
| XRX | F | 1.0% | |
| TDOC | D | 1.0% | |
| BKE | B | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | D | 1.0% | |
| PDCO | D | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | D | 1.0% | |
| HBI | B | 1.0% | |
| MTX | F | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | C | 1.0% | |
| BOH | C | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | B | 1.0% | |
| CATY | C | 1.0% | |
| ICFI | B | 1.0% | |
| MAN | D | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | C | 1.0% | |
| MAC | B | 1.0% | |
| CDP | B | 1.0% | |
| WU | F | 1.0% | |
| PCH | C | 1.0% | |
| SEM | D | 1.0% | |
| SIG | C | 1.0% | |
| ORA | C | 1.0% | |
| ASGN | D | 1.0% | |
| FUL | D | 1.0% | |
| AL | D | 1.0% | |
| ITRI | C | 1.0% | |
| NJR | A | 1.0% | |
| MDU | B | 1.0% | |
| UGI | B | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| ST | F | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | C | 1.0% | |
| SON | C | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | D | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | D | 1.0% | |
| MIDD | D | 1.0% | |
| DINO | F | 1.0% | |
| MTH | B | 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% | |
| KNX | C | 1.0% | |
| DVA | A | 1.0% | |
| PAYC | D | 1.0% | |
| FRT | B | 1.0% | |
| CNH | C | 1.0% | |
| INGR | B | 1.0% | |
| HSIC | D | 1.0% | |
| ALLY | F | 1.0% | |
| LW | D | 1.0% | |
| HRL | C | 1.0% | |
| MKTX | C | 1.0% | |
| AOS | D | 1.0% | |
| CPB | B | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | D | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | D | 1.0% | |
| FTI | D | 1.0% | |
| CHRW | C | 1.0% | |
| TECH | D | 1.0% | |
| BXP | A | 1.0% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| HST | D | 1.0% | |
| FFIV | A | 1.0% | |
| ALLE | A | 1.0% | |
| TTEK | B | 1.0% | |
| FLEX | D | 1.0% | |
| SJM | C | 1.0% | |
| EQH | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| BG | F | 1.0% | |
| GGG | C | 1.0% | |
| JBHT | D | 1.0% | |
| OC | C | 1.0% | |
| UDR | B | 1.0% | |
| SNA | B | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| PNR | A | 1.0% | |
| SWK | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | A | 1.0% | |
| CAG | B | 1.0% | |
| IP | B | 1.0% | |
| DOC | B | 1.0% | |
| SWKS | F | 1.0% | |
| BMRN | F | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| FDS | C | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | C | 1.0% | |
| MAS | B | 1.0% | |
| EXPD | D | 1.0% | |
| AVY | B | 1.0% | |
| NTRS | B | 1.0% | |
| CFG | C | 1.0% | |
| EME | A | 1.0% | |
| LH | B | 1.0% | |
| LII | A | 1.0% | |
| PFG | C | 1.0% | |
| HOLX | B | 1.0% | |
| SYF | D | 1.0% | |
| WAT | C | 1.0% | |
| TRU | A | 1.0% | |
| STX | D | 1.0% | |
| ILMN | C | 1.0% | |
| RF | C | 1.0% | |
| ATO | A | 1.0% | |
| CLX | 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 | D | 1.0% | |
| WST | F | 1.0% | |
| COO | B | 1.0% | |
| K | A | 1.0% | |
| HPE | F | 1.0% | |
| TROW | D | 1.0% | |
| ES | B | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | D | 1.0% | |
| STE | B | 1.0% | |
| LYB | F | 1.0% | |
| BR | B | 1.0% | |
| HAL | F | 1.0% | |
| STT | B | 1.0% | |
| CHD | B | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| SBAC | B | 1.0% | |
| IFF | B | 1.0% | |
| VTR | B | 1.0% | |
| EQR | B | 1.0% | |
| TEAM | D | 1.0% | |
| VLTO | B | 1.0% | |
| CAH | B | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | 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 | B | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 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% | |
| GLW | C | 1.0% | |
| IRM | A | 1.0% | |
| HIG | B | 1.0% | |
| ED | B | 1.0% | |
| CBRE | B | 1.0% | |
| IR | D | 1.0% | |
| RMD | B | 1.0% | |
| KR | B | 1.0% | |
| CTSH | B | 1.0% | |
| SYY | C | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| PWR | C | 1.0% | |
| EXC | A | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| CNC | C | 1.0% | |
| KDP | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| EW | D | 1.0% | |
| MCHP | D | 1.0% | |
| GIS | B | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| COR | B | 1.0% | |
| IQV | C | 1.0% | |
| AMP | B | 1.0% | |
| GWW | B | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| FICO | A | 1.0% | |
| FIS | A | 1.0% | |
| URI | C | 1.0% | |
| KMB | C | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | B | 1.0% | |
| ALL | A | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| CCI | B | 1.0% | |
| SRE | B | 1.0% | |
| DLR | A | 1.0% | |
| OKE | A | 1.0% | |
| SPG | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | A | 1.0% | |
| PSX | F | 1.0% | |
| TFC | D | 1.0% | |
| ADSK | B | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | F | 1.0% | |
| NSC | C | 1.0% | |
| ROP | B | 1.0% | |
| CRH | B | 1.0% | |
| NEM | B | 1.0% | |
| CARR | A | 1.0% | |
| APD | B | 1.0% | |
| ECL | A | 1.0% | |
| AJG | A | 1.0% | |
| CSX | D | 1.0% | |
| BDX | D | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| MMM | A | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | B | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| WELL | B | 1.0% | |
| HCA | A | 1.0% | |
| CME | B | 1.0% | |
| MCO | B | 1.0% | |
| TT | A | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | B | 1.0% | |
| CL | C | 1.0% | |
| ZTS | B | 1.0% | |
| SHW | A | 1.0% | |
| ICE | B | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| BMY | C | 1.0% | |
| LRCX | F | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| CI | B | 1.0% | |
| GILD | B | 1.0% | |
| ADI | D | 1.0% | |
| AMT | B | 1.0% | |
| CB | B | 1.0% | |
| MMC | A | 1.0% | |
| ADP | A | 1.0% | |
| MS | D | 1.0% | |
| PLD | B | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | C | 1.0% | |
| ELV | B | 1.0% | |
| BLK | A | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | B | 1.0% | |
| CAT | C | 1.0% | |
| SPGI | A | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | D | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| DHR | B | 1.0% | |
| VZ | A | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | B | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | D | 1.0% | |
| ORCL | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | B | 1.0% | |
| MA | A | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
DSI Underweight 118 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | D | -1.0% | |
| PLTK | D | -1.0% | |
| LLYVA | B | -1.0% | |
| DDS | D | -1.0% | |
| TRIP | F | -1.0% | |
| LEG | D | -1.0% | |
| LSXMA | D | -1.0% | |
| FWONA | C | -1.0% | |
| SIRI | C | -1.0% | |
| AS | C | -1.0% | |
| BIRK | D | -1.0% | |
| LLYVK | C | -1.0% | |
| LEN | B | -1.0% | |
| QS | F | -1.0% | |
| AAP | F | -1.0% | |
| CRI | C | -1.0% | |
| VAC | F | -1.0% | |
| PENN | D | -1.0% | |
| PAG | D | -1.0% | |
| BROS | D | -1.0% | |
| TNL | F | -1.0% | |
| WEN | C | -1.0% | |
| NWS | D | -1.0% | |
| YETI | D | -1.0% | |
| LSXMK | D | -1.0% | |
| COTY | D | -1.0% | |
| RH | C | -1.0% | |
| MSGS | B | -1.0% | |
| W | D | -1.0% | |
| LYFT | D | -1.0% | |
| M | D | -1.0% | |
| LOPE | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| FIVE | D | -1.0% | |
| ALK | C | -1.0% | |
| FOX | C | -1.0% | |
| NXST | D | -1.0% | |
| THO | C | -1.0% | |
| OLLI | C | -1.0% | |
| PARA | F | -1.0% | |
| SITE | D | -1.0% | |
| WH | B | -1.0% | |
| ETSY | F | -1.0% | |
| LEA | F | -1.0% | |
| SN | B | -1.0% | |
| H | D | -1.0% | |
| BBWI | F | -1.0% | |
| ELF | F | -1.0% | |
| RL | B | -1.0% | |
| GNTX | F | -1.0% | |
| AAL | D | -1.0% | |
| PLNT | B | -1.0% | |
| NCLH | C | -1.0% | |
| LAD | C | -1.0% | |
| DUOL | C | -1.0% | |
| CROX | C | -1.0% | |
| WYNN | D | -1.0% | |
| BFAM | B | -1.0% | |
| CZR | D | -1.0% | |
| TPX | C | -1.0% | |
| MGM | D | -1.0% | |
| HRB | C | -1.0% | |
| CAVA | B | -1.0% | |
| SKX | C | -1.0% | |
| TKO | B | -1.0% | |
| TPR | C | -1.0% | |
| LNW | B | -1.0% | |
| CHDN | B | -1.0% | |
| MUSA | B | -1.0% | |
| FOXA | C | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| WING | B | -1.0% | |
| TXRH | D | -1.0% | |
| FND | C | -1.0% | |
| SCI | A | -1.0% | |
| IPG | C | -1.0% | |
| DKS | D | -1.0% | |
| DLTR | F | -1.0% | |
| ROL | B | -1.0% | |
| CVNA | B | -1.0% | |
| LVS | D | -1.0% | |
| TOL | B | -1.0% | |
| LYV | C | -1.0% | |
| UAL | C | -1.0% | |
| DKNG | D | -1.0% | |
| FWONK | C | -1.0% | |
| CCL | C | -1.0% | |
| BURL | B | -1.0% | |
| EXPE | C | -1.0% | |
| DG | F | -1.0% | |
| GPC | D | -1.0% | |
| RBLX | B | -1.0% | |
| CPNG | B | -1.0% | |
| TTWO | D | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| EBAY | A | -1.0% | |
| LULU | D | -1.0% | |
| YUM | B | -1.0% | |
| F | D | -1.0% | |
| LEN | B | -1.0% | |
| TTD | B | -1.0% | |
| SPOT | C | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| AZO | C | -1.0% | |
| GM | C | -1.0% | |
| DHI | B | -1.0% | |
| ORLY | B | -1.0% | |
| CMG | C | -1.0% | |
| TJX | B | -1.0% | |
| UBER | C | -1.0% | |
| NFLX | B | -1.0% | |
| WMT | B | -1.0% | |
| COST | B | -1.0% | |
| AMZN | 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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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