DSI vs. JCTR ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$111.53

Average Daily Volume

98,211

Number of Holdings *

402

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.54

Average Daily Volume

136

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period DSI JCTR
30 Days 3.36% 2.80%
60 Days 6.71% 6.02%
90 Days 8.43% 7.79%
12 Months 33.84% 33.22%
191 Overlapping Holdings
Symbol Grade Weight in DSI Weight in JCTR Overlap
A F 0.15% 0.16% 0.15%
ABBV F 1.27% 0.49% 0.49%
ACN B 0.81% 0.7% 0.7%
ADBE C 0.8% 0.66% 0.66%
ADI D 0.4% 0.03% 0.03%
ADM F 0.09% 0.08% 0.08%
ADP A 0.45% 0.46% 0.45%
ADSK B 0.24% 0.24% 0.24%
AJG A 0.23% 0.24% 0.23%
AL B 0.02% 0.02% 0.02%
ALB C 0.04% 0.05% 0.04%
ALLE D 0.04% 0.04% 0.04%
ALLY C 0.04% 0.04% 0.04%
AMAT F 0.58% 0.52% 0.52%
AMD F 0.87% 0.7% 0.7%
AMGN F 0.62% 0.61% 0.61%
AMT F 0.33% 0.02% 0.02%
ANSS B 0.11% 0.11% 0.11%
AVB B 0.12% 0.12% 0.12%
AVY F 0.06% 0.06% 0.06%
AWK D 0.09% 0.2% 0.09%
AXP B 0.59% 0.59% 0.59%
AYI A 0.04% 0.04% 0.04%
BG D 0.04% 0.04% 0.04%
BKNG A 0.6% 0.69% 0.6%
BXP D 0.04% 0.05% 0.04%
CAG F 0.05% 0.05% 0.05%
CARR C 0.22% 0.22% 0.22%
CAT B 0.71% 0.69% 0.69%
CB C 0.38% 0.43% 0.38%
CBRE B 0.14% 0.16% 0.14%
CCI F 0.16% 0.16% 0.16%
CDNS B 0.29% 0.3% 0.29%
CGNX C 0.03% 0.02% 0.02%
CHD A 0.09% 0.1% 0.09%
CHH B 0.01% 0.01% 0.01%
CHRW A 0.04% 0.04% 0.04%
CI D 0.32% 0.31% 0.31%
CLX A 0.07% 0.08% 0.07%
CME B 0.29% 0.31% 0.29%
CMI A 0.17% 0.11% 0.11%
CNH D 0.04% 0.03% 0.03%
COLM B 0.01% 0.01% 0.01%
COR B 0.16% 0.15% 0.15%
CPB F 0.03% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.17% 0.16% 0.16%
CRM B 1.08% 0.31% 0.31%
CSCO A 0.84% 0.77% 0.77%
DE D 0.39% 0.35% 0.35%
DECK B 0.09% 0.09% 0.09%
DFS B 0.16% 0.15% 0.15%
DHR F 0.59% 0.22% 0.22%
DIS B 0.65% 0.16% 0.16%
DLR C 0.21% 0.02% 0.02%
DOV A 0.1% 0.1% 0.1%
DXCM C 0.1% 0.1% 0.1%
EA A 0.14% 0.16% 0.14%
ECL C 0.23% 0.24% 0.23%
ED D 0.12% 0.13% 0.12%
EL F 0.06% 0.06% 0.06%
ELV F 0.36% 0.34% 0.34%
ES D 0.08% 0.16% 0.08%
EW F 0.14% 0.15% 0.14%
EXC C 0.14% 0.15% 0.14%
EXPD C 0.06% 0.07% 0.06%
FIS B 0.17% 0.19% 0.17%
FLS B 0.03% 0.04% 0.03%
FRT B 0.03% 0.04% 0.03%
FSLR F 0.07% 0.17% 0.07%
FTNT B 0.19% 0.19% 0.19%
GEN B 0.06% 0.06% 0.06%
GGG B 0.05% 0.05% 0.05%
GILD B 0.44% 0.43% 0.43%
GIS F 0.13% 0.14% 0.13%
GME C 0.03% 0.03% 0.03%
GOOGL C 3.8% 3.02% 3.02%
GWRE A 0.06% 0.06% 0.06%
GWW B 0.19% 0.19% 0.19%
HAL C 0.09% 0.19% 0.09%
HAS D 0.03% 0.04% 0.03%
HD B 1.42% 1.07% 1.07%
HIG C 0.12% 0.1% 0.1%
HLT A 0.22% 0.14% 0.14%
HOLX D 0.07% 0.07% 0.07%
HUBS B 0.11% 0.11% 0.11%
IBM D 0.7% 0.55% 0.55%
ICE C 0.32% 0.35% 0.32%
IDXX F 0.13% 0.13% 0.13%
IEX B 0.06% 0.07% 0.06%
IFF F 0.08% 0.1% 0.08%
INGR B 0.03% 0.03% 0.03%
INTC C 0.4% 0.04% 0.04%
INTU A 0.67% 0.6% 0.6%
IQV F 0.14% 0.15% 0.14%
IR A 0.15% 0.15% 0.15%
ITW B 0.29% 0.3% 0.29%
JLL C 0.04% 0.04% 0.04%
K A 0.08% 0.07% 0.07%
KDP C 0.13% 0.13% 0.13%
KEYS C 0.1% 0.1% 0.1%
KHC F 0.11% 0.1% 0.1%
KMB D 0.16% 0.15% 0.15%
KMX B 0.04% 0.04% 0.04%
KR A 0.15% 0.13% 0.13%
LII B 0.07% 0.07% 0.07%
LIN D 0.8% 0.69% 0.69%
LOW B 0.54% 0.09% 0.09%
LRCX F 0.37% 0.07% 0.07%
LW B 0.04% 0.04% 0.04%
MA B 1.54% 1.14% 1.14%
MAN F 0.01% 0.01% 0.01%
MAR A 0.24% 0.18% 0.18%
MAS D 0.06% 0.07% 0.06%
MCD C 0.76% 0.71% 0.71%
MCO C 0.27% 0.28% 0.27%
MIDD D 0.03% 0.02% 0.02%
MKC D 0.07% 0.08% 0.07%
MKTX C 0.04% 0.04% 0.04%
MMC D 0.39% 0.03% 0.03%
MRK F 0.92% 0.34% 0.34%
MS A 0.56% 0.53% 0.53%
MSFT C 10.75% 5.69% 5.69%
MSI B 0.28% 0.29% 0.28%
MTD F 0.11% 0.12% 0.11%
NDAQ B 0.12% 0.11% 0.11%
NEM F 0.19% 0.19% 0.19%
NI A 0.06% 0.06% 0.06%
NKE F 0.33% 0.36% 0.33%
NOW A 0.75% 0.71% 0.71%
NVDA A 13.11% 6.65% 6.65%
OKE A 0.22% 0.43% 0.22%
OKTA C 0.04% 0.04% 0.04%
OMC A 0.07% 0.08% 0.07%
ORCL A 1.1% 0.31% 0.31%
PCAR B 0.21% 0.21% 0.21%
PGR A 0.54% 0.56% 0.54%
PH A 0.32% 0.33% 0.32%
PLD D 0.38% 0.41% 0.38%
PODD B 0.06% 0.06% 0.06%
POOL D 0.05% 0.05% 0.05%
PRU B 0.16% 0.17% 0.16%
PTC B 0.08% 0.09% 0.08%
PYPL A 0.29% 0.31% 0.29%
RHI B 0.03% 0.03% 0.03%
RMD C 0.13% 0.14% 0.13%
ROK B 0.11% 0.12% 0.11%
ROP A 0.22% 0.22% 0.22%
SBAC D 0.09% 0.09% 0.09%
SBUX B 0.39% 0.02% 0.02%
SCHW B 0.4% 0.41% 0.4%
SHW A 0.33% 0.12% 0.12%
SJM F 0.04% 0.04% 0.04%
SNA A 0.07% 0.06% 0.06%
SNPS C 0.31% 0.3% 0.3%
SPG A 0.2% 0.22% 0.2%
SPGI C 0.57% 0.56% 0.56%
SRE B 0.2% 0.18% 0.18%
SYF B 0.09% 0.09% 0.09%
SYY D 0.14% 0.13% 0.13%
TEAM B 0.13% 0.13% 0.13%
TRGP B 0.14% 0.29% 0.14%
TRMB B 0.06% 0.06% 0.06%
TRU D 0.07% 0.08% 0.07%
TRV B 0.21% 0.21% 0.21%
TSCO D 0.11% 0.11% 0.11%
TSLA B 3.05% 1.65% 1.65%
TT B 0.32% 0.31% 0.31%
TTEK F 0.05% 0.05% 0.05%
TWLO B 0.05% 0.06% 0.05%
TXN B 0.71% 0.16% 0.16%
UDR C 0.05% 0.05% 0.05%
UGI D 0.02% 0.02% 0.02%
ULTA C 0.07% 0.07% 0.07%
UNP D 0.53% 0.1% 0.1%
URI B 0.21% 0.2% 0.2%
V A 1.72% 1.19% 1.19%
VEEV B 0.12% 0.12% 0.12%
VFC C 0.03% 0.03% 0.03%
VLTO D 0.09% 0.1% 0.09%
VRTX B 0.46% 0.49% 0.46%
VZ D 0.61% 0.15% 0.15%
WAB B 0.13% 0.13% 0.13%
WAT B 0.08% 0.08% 0.08%
WHR B 0.02% 0.02% 0.02%
WSM F 0.06% 0.07% 0.06%
WTRG C 0.04% 0.04% 0.04%
WU F 0.01% 0.02% 0.01%
XYL F 0.11% 0.11% 0.11%
ZBRA B 0.07% 0.07% 0.07%
ZI C 0.01% 0.02% 0.01%
DSI Overweight 211 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 3.3%
PG C 1.38%
KO F 0.93%
PEP D 0.81%
BLK A 0.55%
ETN B 0.52%
BMY B 0.4%
UPS C 0.35%
MDLZ F 0.32%
EQIX B 0.31%
PNC B 0.29%
WELL B 0.29%
ZTS D 0.28%
MMM C 0.26%
CRH B 0.25%
APD B 0.25%
CSX B 0.25%
TGT C 0.25%
HCA D 0.25%
CL F 0.25%
BDX F 0.24%
NXPI F 0.22%
NSC B 0.22%
TFC B 0.22%
BK B 0.21%
WDAY B 0.2%
JCI A 0.2%
PSX C 0.19%
FICO B 0.19%
RCL A 0.19%
MPC D 0.19%
AMP A 0.19%
ALL B 0.18%
LNG B 0.17%
PWR B 0.17%
TEL B 0.17%
FAST B 0.17%
VLO C 0.16%
FERG B 0.15%
BKR B 0.15%
DELL C 0.14%
GLW B 0.14%
MCHP F 0.14%
CTSH A 0.14%
HPQ B 0.13%
WTW A 0.12%
GRMN A 0.12%
CNC F 0.12%
IRM D 0.12%
MTB A 0.12%
HUM D 0.12%
PPG F 0.11%
ON F 0.11%
TROW A 0.1%
HPE B 0.1%
STT B 0.1%
CAH B 0.1%
EME B 0.09%
EQR C 0.09%
ILMN C 0.09%
BIIB F 0.09%
HBAN A 0.09%
BR A 0.09%
FTV C 0.09%
VTR C 0.09%
STX D 0.08%
CFG B 0.08%
STE D 0.08%
ATO B 0.08%
NTRS A 0.08%
WBD B 0.08%
BLDR C 0.08%
ZBH C 0.08%
LYB F 0.08%
RF A 0.08%
WST B 0.08%
FDS A 0.07%
BBY C 0.07%
BALL D 0.07%
IP B 0.07%
CMS D 0.07%
LH B 0.07%
DRI B 0.07%
PFG C 0.07%
COO D 0.07%
L A 0.06%
JBHT C 0.06%
DPZ C 0.06%
EQH B 0.06%
AKAM F 0.06%
ALGN D 0.06%
DOC C 0.06%
FLEX B 0.06%
OC A 0.06%
PNR A 0.06%
DGX B 0.06%
KEY B 0.06%
HST D 0.05%
BMRN F 0.05%
SWK F 0.05%
FFIV B 0.05%
SWKS F 0.05%
APTV F 0.05%
DAL A 0.04%
FBIN F 0.04%
AIT A 0.04%
LKQ C 0.04%
PAYC B 0.04%
TECH D 0.04%
LECO C 0.04%
FTI B 0.04%
R B 0.03%
JAZZ B 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
DVA C 0.03%
BWA B 0.03%
VOYA B 0.03%
ZION B 0.03%
NYT C 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%
AOS F 0.03%
LUMN C 0.03%
ARMK 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%
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%
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%
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%
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%
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 236 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.52%
AMZN A -3.34%
META B -2.01%
AVGO C -1.78%
LLY F -1.5%
UNH B -1.14%
NFLX A -0.95%
BRK.A B -0.94%
JNJ D -0.74%
COP C -0.74%
ISRG A -0.66%
GS B -0.63%
NEE D -0.59%
COST B -0.56%
UBER F -0.52%
SYK A -0.51%
WMB B -0.49%
WMT A -0.49%
BSX A -0.48%
C B -0.47%
FI A -0.45%
SLB C -0.44%
PANW B -0.43%
BX A -0.42%
PLTR B -0.4%
ANET C -0.4%
BAC A -0.39%
CMCSA B -0.34%
KLAC F -0.34%
KKR B -0.33%
REGN F -0.33%
WM A -0.33%
CMG B -0.3%
VRSK A -0.3%
MRVL B -0.29%
CTAS B -0.28%
AON B -0.28%
CVS F -0.27%
APO B -0.27%
EMR A -0.26%
CVX A -0.26%
MCK B -0.26%
TMO F -0.24%
COF B -0.24%
AFL C -0.23%
ABNB C -0.23%
FANG C -0.23%
WFC A -0.22%
PSA D -0.21%
QCOM F -0.21%
O D -0.2%
SPOT A -0.2%
DHI D -0.2%
ABT C -0.2%
MET C -0.18%
NU B -0.18%
T A -0.17%
AIG B -0.17%
LEN D -0.17%
PAYX B -0.17%
MSCI B -0.17%
SQ B -0.16%
OTIS D -0.16%
RSG B -0.16%
PEG C -0.16%
AME A -0.16%
YUM B -0.15%
LULU B -0.15%
MNST B -0.15%
IT B -0.15%
EXR D -0.14%
DDOG B -0.14%
ALNY D -0.13%
EFX F -0.13%
STZ D -0.13%
EIX C -0.13%
CSGP F -0.12%
AZO B -0.12%
EOG A -0.12%
PFE F -0.12%
ACGL C -0.12%
TTWO A -0.11%
EBAY C -0.11%
CDW F -0.1%
HSY F -0.1%
NET B -0.1%
TYL B -0.1%
ARES B -0.1%
PHM D -0.1%
GPN B -0.1%
MU D -0.09%
CBOE D -0.09%
ENPH F -0.09%
HUBB C -0.09%
BAH C -0.09%
TDY B -0.08%
EXPE B -0.08%
CNP B -0.07%
MRNA F -0.07%
WRB B -0.07%
PINS F -0.07%
MDB C -0.07%
ESS C -0.07%
CSL B -0.07%
LPLA A -0.07%
NDSN B -0.06%
TSN B -0.06%
ACM B -0.06%
RBA B -0.06%
PSTG D -0.06%
ROST D -0.06%
IBKR A -0.06%
KIM A -0.06%
AR B -0.06%
HOOD B -0.06%
LYV A -0.06%
JKHY C -0.05%
CASY B -0.05%
CLH B -0.05%
GNRC B -0.05%
JEF B -0.05%
Z B -0.05%
INCY B -0.05%
USFD B -0.05%
REG A -0.05%
EPAM B -0.05%
TOST A -0.05%
RNR D -0.05%
SMCI F -0.05%
TJX A -0.05%
NTRA B -0.05%
TW B -0.05%
FOXA A -0.05%
EG D -0.05%
RGA A -0.05%
CE F -0.04%
NVT C -0.04%
MTZ B -0.04%
MDT D -0.04%
CUBE D -0.04%
SSD F -0.04%
WFRD F -0.04%
PCTY B -0.04%
PRI B -0.04%
OHI C -0.04%
SCCO F -0.04%
FND F -0.04%
LAD B -0.04%
WPC F -0.04%
PFGC B -0.04%
IPG F -0.04%
AMH C -0.04%
DAY B -0.04%
GLOB B -0.04%
BRX A -0.03%
OLED F -0.03%
ACI C -0.03%
SKX F -0.03%
WEX D -0.03%
CROX F -0.03%
CIEN B -0.03%
ESI B -0.03%
HES B -0.03%
ZS B -0.03%
LSCC D -0.03%
TAP B -0.03%
ELS B -0.03%
RGEN C -0.03%
FMC F -0.03%
MORN B -0.03%
WCC B -0.03%
GPC D -0.03%
REXR F -0.03%
BBWI C -0.03%
FE D -0.03%
ONTO F -0.03%
TPR A -0.03%
AFRM B -0.03%
VNT C -0.02%
YETI D -0.02%
LSTR B -0.02%
FLO F -0.02%
CWEN D -0.02%
HUN F -0.02%
POST D -0.02%
COTY D -0.02%
STAG D -0.02%
PLNT A -0.02%
W F -0.02%
BSY F -0.02%
PAG B -0.02%
DV C -0.02%
AGNC C -0.02%
WEN C -0.02%
HAYW B -0.02%
U F -0.02%
MKSI C -0.02%
RYN F -0.02%
STWD C -0.02%
LYFT B -0.02%
SLM A -0.02%
AMG B -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG D -0.02%
DUK D -0.02%
DLB D -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
WBA D -0.02%
MTCH F -0.02%
FRPT B -0.02%
RL B -0.02%
MSA D -0.02%
G B -0.02%
PATH C -0.02%
CFLT B -0.02%
NFE F -0.01%
SIRI C -0.01%
PEGA B -0.01%
SMG D -0.01%
TPG B -0.01%
AGR C -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
HXL F -0.01%
ELF C -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
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