DSI vs. IYM ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.71
Average Daily Volume
14,989
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | IYM |
|---|---|---|
| 30 Days | 2.02% | 2.27% |
| 60 Days | 1.27% | 0.64% |
| 90 Days | 2.07% | 2.33% |
| 12 Months | 27.42% | 12.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| ECL | A | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| TKR | D | 1.0% | 1.0% | 1.0% |
DSI Overweight 390 Positions Relative to IYM
| 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% | |
| UA | C | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | C | 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 | D | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | D | 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 | C | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | B | 1.0% | |
| NWL | C | 1.0% | |
| CATY | C | 1.0% | |
| COLM | B | 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% | |
| 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% | |
| NJR | A | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| UGI | B | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | F | 1.0% | |
| XRAY | D | 1.0% | |
| IVZ | C | 1.0% | |
| SON | C | 1.0% | |
| PVH | D | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | D | 1.0% | |
| VFC | C | 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% | |
| 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 | D | 1.0% | |
| DINO | F | 1.0% | |
| DAL | C | 1.0% | |
| MTH | B | 1.0% | |
| BWA | F | 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% | |
| NYT | C | 1.0% | |
| GME | 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% | |
| HAS | B | 1.0% | |
| HSIC | D | 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 | B | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | D | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | D | 1.0% | |
| CHRW | C | 1.0% | |
| TECH | D | 1.0% | |
| BXP | A | 1.0% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| KMX | D | 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% | |
| POOL | 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% | |
| DPZ | D | 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% | |
| 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% | |
| WSM | C | 1.0% | |
| NTRS | B | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CFG | C | 1.0% | |
| APTV | F | 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% | |
| DRI | C | 1.0% | |
| TRU | A | 1.0% | |
| OMC | B | 1.0% | |
| EL | F | 1.0% | |
| STX | D | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | B | 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% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | D | 1.0% | |
| STE | B | 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% | |
| 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% | |
| 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 | B | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TSCO | B | 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% | |
| EA | C | 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% | |
| A | C | 1.0% | |
| CNC | C | 1.0% | |
| KDP | B | 1.0% | |
| RCL | 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% | |
| CPRT | F | 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% | |
| HLT | B | 1.0% | |
| TFC | D | 1.0% | |
| ADSK | B | 1.0% | |
| MAR | D | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | F | 1.0% | |
| NSC | C | 1.0% | |
| ROP | B | 1.0% | |
| CRH | B | 1.0% | |
| CARR | A | 1.0% | |
| AJG | A | 1.0% | |
| CSX | D | 1.0% | |
| BDX | D | 1.0% | |
| TGT | C | 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% | |
| NKE | 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% | |
| SBUX | C | 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% | |
| BKNG | B | 1.0% | |
| LOW | B | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | B | 1.0% | |
| DIS | D | 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% | |
| MCD | B | 1.0% | |
| ACN | C | 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% | |
| HD | B | 1.0% | |
| MA | A | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
DSI Underweight 24 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBC | D | -1.0% | |
| RGLD | B | -1.0% | |
| EMN | A | -1.0% | |
| CE | D | -1.0% | |
| CF | C | -1.0% | |
| RS | D | -1.0% | |
| STLD | F | -1.0% | |
| NUE | D | -1.0% | |
| FCX | D | -1.0% | |
| MP | D | -1.0% | |
| CC | F | -1.0% | |
| SMG | C | -1.0% | |
| HUN | D | -1.0% | |
| NEU | C | -1.0% | |
| ASH | D | -1.0% | |
| OLN | D | -1.0% | |
| HXL | F | -1.0% | |
| VVV | D | -1.0% | |
| CLF | F | -1.0% | |
| ESI | D | -1.0% | |
| FMC | C | -1.0% | |
| X | D | -1.0% | |
| AA | D | -1.0% | |
| WLK | D | -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
IYM: Top Represented Industries & Keywords
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