DSI vs. JGRO ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to JPMorgan Active Growth ETF (JGRO)
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
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
JGRO
JPMorgan Active Growth ETF
JGRO Description
JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$80.92
Average Daily Volume
456,688
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | JGRO |
|---|---|---|
| 30 Days | 3.90% | 4.02% |
| 60 Days | 5.62% | 5.72% |
| 90 Days | 6.91% | 7.35% |
| 12 Months | 32.55% | 38.25% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in JGRO | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.81% | 0.04% | 0.04% | |
| AL | B | 0.02% | 0.15% | 0.02% | |
| AMD | F | 0.79% | 0.03% | 0.03% | |
| BKNG | A | 0.62% | 0.94% | 0.62% | |
| CPRT | A | 0.18% | 0.44% | 0.18% | |
| CRM | B | 1.15% | 0.22% | 0.22% | |
| ETN | A | 0.52% | 0.51% | 0.51% | |
| EW | C | 0.15% | 0.08% | 0.08% | |
| FICO | B | 0.2% | 0.36% | 0.2% | |
| FTI | A | 0.04% | 0.48% | 0.04% | |
| GOOG | C | 3.2% | 4.59% | 3.2% | |
| GRMN | B | 0.12% | 0.41% | 0.12% | |
| GWW | B | 0.19% | 0.34% | 0.19% | |
| HD | A | 1.48% | 0.54% | 0.54% | |
| HLT | A | 0.23% | 0.23% | 0.23% | |
| HUBS | A | 0.12% | 0.71% | 0.12% | |
| IBM | C | 0.69% | 0.46% | 0.46% | |
| INTU | C | 0.7% | 1.13% | 0.7% | |
| IQV | D | 0.13% | 0.15% | 0.13% | |
| IR | B | 0.15% | 0.42% | 0.15% | |
| JBHT | C | 0.05% | 0.26% | 0.05% | |
| KO | D | 0.92% | 0.55% | 0.55% | |
| LNG | B | 0.18% | 0.08% | 0.08% | |
| LRCX | F | 0.33% | 0.4% | 0.33% | |
| MA | C | 1.58% | 2.81% | 1.58% | |
| MCD | D | 0.77% | 0.42% | 0.42% | |
| MCO | B | 0.28% | 0.51% | 0.28% | |
| MMM | D | 0.26% | 0.72% | 0.26% | |
| MSFT | F | 10.68% | 7.34% | 7.34% | |
| MTD | D | 0.09% | 0.16% | 0.09% | |
| NOW | A | 0.76% | 1.0% | 0.76% | |
| NVDA | C | 12.73% | 10.41% | 10.41% | |
| ON | D | 0.1% | 0.29% | 0.1% | |
| ORCL | B | 1.11% | 1.75% | 1.11% | |
| PGR | A | 0.55% | 0.51% | 0.51% | |
| POOL | C | 0.05% | 0.2% | 0.05% | |
| PWR | A | 0.17% | 1.15% | 0.17% | |
| PYPL | B | 0.31% | 0.37% | 0.31% | |
| SBUX | A | 0.41% | 0.54% | 0.41% | |
| SNPS | B | 0.29% | 0.58% | 0.29% | |
| TEAM | A | 0.14% | 0.37% | 0.14% | |
| TSLA | B | 3.36% | 1.62% | 1.62% | |
| TT | A | 0.34% | 1.07% | 0.34% |
DSI Overweight 359 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.69% | |
| V | A | 1.78% | |
| PG | A | 1.46% | |
| ABBV | D | 1.06% | |
| MRK | F | 0.89% | |
| CSCO | B | 0.84% | |
| ACN | C | 0.81% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| DIS | B | 0.76% | |
| CAT | B | 0.68% | |
| TXN | C | 0.67% | |
| VZ | C | 0.64% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| LOW | D | 0.56% | |
| DHR | F | 0.56% | |
| AMGN | D | 0.55% | |
| UNP | C | 0.52% | |
| AMAT | F | 0.51% | |
| VRTX | F | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| MMC | B | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| UPS | C | 0.36% | |
| NKE | D | 0.34% | |
| ELV | F | 0.34% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| SHW | A | 0.33% | |
| CI | F | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| EQIX | A | 0.31% | |
| WELL | A | 0.3% | |
| CME | A | 0.3% | |
| MSI | B | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| ZTS | D | 0.29% | |
| ITW | B | 0.29% | |
| CL | D | 0.27% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| MAR | B | 0.25% | |
| CSX | B | 0.25% | |
| BDX | F | 0.24% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| FTNT | C | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| ROP | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| FIS | C | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| VLO | C | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| BKR | B | 0.16% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| KMB | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| DELL | C | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| CTSH | B | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUM | C | 0.12% | |
| ED | D | 0.12% | |
| IRM | D | 0.12% | |
| MCHP | D | 0.12% | |
| NDAQ | A | 0.12% | |
| KDP | D | 0.12% | |
| PPG | F | 0.11% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| KHC | F | 0.1% | |
| STT | A | 0.1% | |
| EME | C | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| EQR | B | 0.09% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| CLX | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| WSM | B | 0.06% | |
| OC | A | 0.06% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | C | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| WTRG | B | 0.04% | |
| AYI | B | 0.04% | |
| LKQ | D | 0.04% | |
| AIT | A | 0.04% | |
| DAL | C | 0.04% | |
| TECH | D | 0.04% | |
| GME | C | 0.04% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | D | 0.04% | |
| LECO | B | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | D | 0.04% | |
| HST | C | 0.04% | |
| ALB | C | 0.04% | |
| KMX | B | 0.04% | |
| ALLE | D | 0.04% | |
| R | B | 0.03% | |
| JAZZ | B | 0.03% | |
| MIDD | C | 0.03% | |
| RIVN | F | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | B | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| NYT | C | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| DVA | B | 0.03% | |
| FRT | B | 0.03% | |
| LUMN | C | 0.03% | |
| AOS | F | 0.03% | |
| HRL | D | 0.03% | |
| ZION | B | 0.03% | |
| KNX | B | 0.03% | |
| HSIC | B | 0.03% | |
| AXTA | A | 0.03% | |
| ARMK | B | 0.03% | |
| INGR | B | 0.03% | |
| CMA | A | 0.03% | |
| FBIN | D | 0.03% | |
| CNH | C | 0.03% | |
| FUL | F | 0.02% | |
| HOG | D | 0.02% | |
| CHH | A | 0.02% | |
| ORA | B | 0.02% | |
| AN | C | 0.02% | |
| SIG | B | 0.02% | |
| GVA | A | 0.02% | |
| GAP | C | 0.02% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | C | 0.02% | |
| SON | D | 0.02% | |
| EXPO | D | 0.02% | |
| TKR | D | 0.02% | |
| UGI | A | 0.02% | |
| ITRI | B | 0.02% | |
| SEE | C | 0.02% | |
| PVH | C | 0.02% | |
| UHAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| LNC | B | 0.02% | |
| WHR | B | 0.02% | |
| BEN | C | 0.02% | |
| NOV | C | 0.02% | |
| MAT | D | 0.02% | |
| MTH | D | 0.02% | |
| VFC | C | 0.02% | |
| MTN | C | 0.02% | |
| ONB | B | 0.02% | |
| DINO | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| TILE | B | 0.01% | |
| TDOC | C | 0.01% | |
| TNC | D | 0.01% | |
| BKE | B | 0.01% | |
| PDCO | D | 0.01% | |
| LZB | B | 0.01% | |
| WWW | B | 0.01% | |
| LCID | F | 0.01% | |
| CABO | C | 0.01% | |
| CAR | C | 0.01% | |
| UAA | C | 0.01% | |
| FL | F | 0.01% | |
| KSS | F | 0.01% | |
| JWN | C | 0.01% | |
| WLY | B | 0.01% | |
| CPRI | F | 0.01% | |
| MTX | B | 0.01% | |
| ICFI | F | 0.01% | |
| ZI | D | 0.01% | |
| HNI | B | 0.01% | |
| ARCB | C | 0.01% | |
| RNG | B | 0.01% | |
| AVA | A | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | D | 0.01% | |
| BOH | B | 0.01% | |
| COLM | B | 0.01% | |
| WU | D | 0.01% | |
| PCH | D | 0.01% | |
| CDP | C | 0.01% | |
| NWL | B | 0.01% | |
| MDU | D | 0.01% | |
| CATY | B | 0.01% | |
| XRAY | F | 0.01% | |
| IBOC | A | 0.01% | |
| SEM | B | 0.01% | |
| ASGN | F | 0.01% | |
| MAC | B | 0.01% | |
| HOUS | D | 0.0% | |
| RDUS | C | 0.0% | |
| KELYA | F | 0.0% | |
| ACCO | C | 0.0% | |
| CMP | C | 0.0% | |
| SCHL | D | 0.0% | |
| ETD | C | 0.0% | |
| HAIN | C | 0.0% | |
| HSII | B | 0.0% | |
| ODP | F | 0.0% | |
| JACK | D | 0.0% | |
| CLB | B | 0.0% | |
| DLX | B | 0.0% | |
| XRX | F | 0.0% | |
| SCS | C | 0.0% | |
| MD | B | 0.0% | |
| MODG | F | 0.0% | |
| UNFI | A | 0.0% | |
| UA | C | 0.0% |
DSI Underweight 62 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.14% | |
| AMZN | C | -6.39% | |
| META | D | -5.32% | |
| LLY | F | -3.1% | |
| AVGO | D | -2.48% | |
| NFLX | A | -2.32% | |
| ISRG | A | -1.88% | |
| BX | A | -1.22% | |
| KKR | A | -1.16% | |
| DASH | A | -1.02% | |
| PANW | C | -1.0% | |
| GS | A | -0.95% | |
| REGN | F | -0.9% | |
| UBER | D | -0.87% | |
| DHI | D | -0.86% | |
| ANET | C | -0.78% | |
| TSM | B | -0.74% | |
| TTD | B | -0.73% | |
| MCK | B | -0.7% | |
| VRT | B | -0.68% | |
| TJX | A | -0.62% | |
| SPOT | B | -0.58% | |
| IBKR | A | -0.56% | |
| TDG | D | -0.54% | |
| NTRA | B | -0.51% | |
| BRK.A | B | -0.49% | |
| ITT | A | -0.46% | |
| AME | A | -0.45% | |
| TMO | F | -0.43% | |
| MELI | D | -0.41% | |
| EOG | A | -0.38% | |
| TTWO | A | -0.37% | |
| AZO | C | -0.34% | |
| BAH | F | -0.32% | |
| HUBB | B | -0.32% | |
| ENTG | D | -0.3% | |
| STZ | D | -0.29% | |
| APH | A | -0.29% | |
| ALNY | D | -0.28% | |
| TER | D | -0.27% | |
| ABT | B | -0.26% | |
| SHOP | B | -0.25% | |
| CRWD | B | -0.24% | |
| ELF | C | -0.24% | |
| MDB | C | -0.24% | |
| EXP | A | -0.23% | |
| GEV | B | -0.22% | |
| ITCI | C | -0.22% | |
| APP | B | -0.22% | |
| SAIA | B | -0.19% | |
| UNH | C | -0.19% | |
| COP | C | -0.19% | |
| SNOW | C | -0.15% | |
| CMG | B | -0.13% | |
| BABA | D | -0.12% | |
| EXAS | D | -0.11% | |
| CELH | F | -0.07% | |
| MNST | C | -0.06% | |
| SQ | B | -0.06% | |
| ASML | F | -0.05% | |
| FCX | D | -0.05% | |
| ABNB | C | -0.02% |
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
JGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Asset Management
Credit Services
Electronic Components
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
