DSI vs. JMOM ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$107.57

Average Daily Volume

94,689

Number of Holdings *

402

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.85

Average Daily Volume

51,205

Number of Holdings *

267

* may have additional holdings in another (foreign) market
Performance
Period DSI JMOM
30 Days 1.56% 2.19%
60 Days 6.95% 9.66%
90 Days 2.33% 5.64%
12 Months 33.56% 41.88%
93 Overlapping Holdings
Symbol Grade Weight in DSI Weight in JMOM Overlap
ABBV A 1.29% 1.25% 1.25%
ADI C 0.43% 0.59% 0.43%
AJG D 0.23% 0.35% 0.23%
ALL B 0.19% 0.35% 0.19%
AMAT B 0.64% 0.81% 0.64%
AMD D 1.0% 0.98% 0.98%
AMP A 0.17% 0.36% 0.17%
AN C 0.02% 0.21% 0.02%
ARMK A 0.04% 0.14% 0.04%
AXP A 0.59% 0.71% 0.59%
AYI A 0.03% 0.06% 0.03%
BK C 0.2% 0.38% 0.2%
BKNG C 0.54% 0.65% 0.54%
BR B 0.09% 0.02% 0.02%
CAH B 0.1% 0.26% 0.1%
CAT A 0.72% 0.86% 0.72%
CB A 0.42% 0.57% 0.42%
CBRE A 0.14% 0.33% 0.14%
CHD C 0.1% 0.24% 0.1%
CL D 0.3% 0.46% 0.3%
CPRT B 0.17% 0.32% 0.17%
CRM B 1.01% 1.07% 1.01%
DECK B 0.09% 0.27% 0.09%
DELL C 0.13% 0.34% 0.13%
DHR C 0.69% 0.75% 0.69%
DLR C 0.2% 0.38% 0.2%
ECL B 0.25% 0.41% 0.25%
ED A 0.13% 0.23% 0.13%
EME C 0.08% 0.29% 0.08%
EQIX B 0.31% 0.0% 0.0%
ETN C 0.49% 0.66% 0.49%
FFIV B 0.05% 0.25% 0.05%
FICO A 0.18% 0.36% 0.18%
FTI B 0.04% 0.23% 0.04%
GAP F 0.02% 0.18% 0.02%
GLW B 0.14% 0.32% 0.14%
GOOGL B 3.61% 1.76% 1.76%
GWRE A 0.05% 0.25% 0.05%
GWW A 0.17% 0.36% 0.17%
HCA B 0.3% 0.24% 0.24%
HD A 1.49% 1.42% 1.42%
HIG A 0.13% 0.28% 0.13%
HLT A 0.22% 0.39% 0.22%
HPE B 0.1% 0.18% 0.1%
HPQ C 0.13% 0.21% 0.13%
IBM B 0.76% 0.9% 0.76%
ICE A 0.34% 0.3% 0.3%
IFF C 0.1% 0.23% 0.1%
INGR A 0.03% 0.2% 0.03%
INTU F 0.65% 0.75% 0.65%
IQV F 0.16% 0.3% 0.16%
IRM A 0.13% 0.31% 0.13%
JLL B 0.05% 0.13% 0.05%
KO C 1.1% 0.2% 0.2%
KR C 0.14% 0.26% 0.14%
LII C 0.07% 0.27% 0.07%
LIN B 0.86% 0.22% 0.22%
LOW A 0.57% 0.35% 0.35%
LRCX D 0.41% 0.53% 0.41%
MPC D 0.22% 0.38% 0.22%
MRK F 1.08% 0.21% 0.21%
MSFT D 11.34% 1.98% 1.98%
MSI A 0.28% 0.44% 0.28%
NI A 0.06% 0.21% 0.06%
NOW C 0.68% 0.81% 0.68%
NVDA C 11.2% 2.23% 2.23%
ORCL B 1.05% 0.89% 0.89%
PCAR D 0.19% 0.33% 0.19%
PG C 1.54% 0.21% 0.21%
PGR C 0.55% 0.68% 0.55%
PH A 0.3% 0.48% 0.3%
PNR C 0.06% 0.06% 0.06%
PSX D 0.21% 0.37% 0.21%
PTC D 0.08% 0.27% 0.08%
PWR B 0.16% 0.37% 0.16%
R C 0.02% 0.18% 0.02%
RCL C 0.16% 0.36% 0.16%
ROP C 0.22% 0.37% 0.22%
SNPS F 0.29% 0.11% 0.11%
SPG A 0.2% 0.37% 0.2%
SRE A 0.2% 0.07% 0.07%
TKR B 0.02% 0.01% 0.01%
TRGP B 0.12% 0.29% 0.12%
TSCO A 0.12% 0.16% 0.12%
TT A 0.33% 0.5% 0.33%
TXN C 0.71% 0.84% 0.71%
URI C 0.2% 0.4% 0.2%
VLO D 0.17% 0.26% 0.17%
VLTO A 0.1% 0.1% 0.1%
VRTX D 0.45% 0.59% 0.45%
VTR C 0.1% 0.27% 0.1%
WELL C 0.28% 0.44% 0.28%
WSM B 0.07% 0.09% 0.07%
DSI Overweight 309 Positions Relative to JMOM
Symbol Grade Weight
GOOG B 3.13%
TSLA C 2.8%
V C 1.62%
MA A 1.54%
PEP D 0.88%
ADBE F 0.86%
MCD A 0.82%
ACN B 0.82%
CSCO A 0.8%
VZ A 0.71%
DIS D 0.66%
AMGN D 0.65%
SPGI C 0.62%
UNP D 0.56%
BLK A 0.53%
MS B 0.48%
ELV F 0.46%
PLD D 0.44%
ADP A 0.42%
NKE D 0.41%
DE A 0.41%
SBUX B 0.41%
MMC D 0.41%
AMT C 0.4%
BMY B 0.39%
GILD A 0.39%
INTC D 0.38%
UPS C 0.37%
CI D 0.37%
MDLZ C 0.37%
SCHW D 0.36%
SHW B 0.35%
ZTS C 0.33%
CME A 0.3%
ITW A 0.3%
PYPL C 0.29%
MCO D 0.29%
CDNS D 0.28%
MMM C 0.28%
TGT C 0.27%
PNC C 0.27%
BDX B 0.26%
APD C 0.25%
CSX D 0.25%
NXPI F 0.24%
CRH C 0.24%
CARR A 0.24%
MAR B 0.23%
NEM C 0.23%
ADSK B 0.22%
NSC C 0.21%
TFC D 0.21%
JCI B 0.2%
OKE B 0.2%
TRV C 0.2%
FTNT A 0.19%
CCI C 0.19%
WDAY D 0.19%
KMB B 0.18%
CMI B 0.17%
TEL D 0.17%
FIS C 0.17%
GIS C 0.16%
IDXX D 0.16%
A B 0.16%
MCHP D 0.16%
PRU C 0.16%
IR A 0.15%
CNC F 0.15%
EW F 0.15%
COR F 0.15%
EXC A 0.15%
KDP C 0.15%
FERG F 0.15%
FAST B 0.15%
LNG A 0.15%
BKR B 0.14%
EA D 0.14%
CTSH B 0.14%
HUM F 0.14%
SYY B 0.14%
DFS C 0.13%
RMD C 0.13%
ROK C 0.12%
NDAQ C 0.12%
PPG C 0.12%
MTD B 0.12%
ON F 0.12%
AVB C 0.12%
KHC D 0.12%
WAB A 0.12%
VEEV C 0.12%
XYL C 0.12%
BIIB F 0.11%
AWK B 0.11%
ANSS D 0.11%
MTB C 0.11%
ADM D 0.11%
WTW B 0.11%
HAL F 0.1%
SBAC B 0.1%
TEAM D 0.1%
FSLR C 0.1%
HUBS D 0.1%
STT C 0.1%
DOV B 0.1%
GRMN D 0.1%
DXCM F 0.1%
KEYS B 0.1%
FTV B 0.1%
WST D 0.09%
EL D 0.09%
ES C 0.09%
STE D 0.09%
BLDR B 0.09%
TROW D 0.09%
LYB D 0.09%
EQR C 0.09%
CLX B 0.08%
OMC B 0.08%
PFG C 0.08%
APTV D 0.08%
TRU A 0.08%
ILMN B 0.08%
ATO A 0.08%
MKC C 0.08%
BALL C 0.08%
BBY B 0.08%
CMS A 0.08%
WAT B 0.08%
RF C 0.08%
HBAN D 0.08%
STX B 0.08%
COO C 0.08%
K B 0.08%
ZBH F 0.08%
FDS C 0.07%
AVY C 0.07%
ALGN D 0.07%
EXPD C 0.07%
NTRS C 0.07%
MAS A 0.07%
LH D 0.07%
CFG D 0.07%
ZBRA A 0.07%
HOLX D 0.07%
ULTA D 0.07%
WBD D 0.07%
SYF B 0.07%
DRI C 0.07%
GGG B 0.06%
L D 0.06%
DPZ D 0.06%
TRMB B 0.06%
SNA A 0.06%
OC C 0.06%
AKAM C 0.06%
GEN A 0.06%
KEY C 0.06%
CAG D 0.06%
SWKS F 0.06%
DOC C 0.06%
IP C 0.06%
IEX D 0.06%
PODD C 0.06%
SWK A 0.06%
DGX B 0.06%
BXP C 0.05%
KMX F 0.05%
TECH C 0.05%
CHRW A 0.05%
TTEK B 0.05%
ALLE A 0.05%
HST D 0.05%
SJM C 0.05%
FLEX C 0.05%
BMRN F 0.05%
EQH C 0.05%
UDR C 0.05%
BG F 0.05%
JBHT D 0.05%
POOL B 0.05%
HAS A 0.04%
HRL F 0.04%
MKTX C 0.04%
CPB D 0.04%
HSIC D 0.04%
ALLY F 0.04%
LW D 0.04%
CNH B 0.04%
WTRG D 0.04%
TWLO B 0.04%
LKQ F 0.04%
AOS B 0.04%
LECO D 0.04%
ALB D 0.04%
FBIN C 0.04%
OKTA F 0.04%
MAT D 0.03%
FLS A 0.03%
MTN D 0.03%
ZION D 0.03%
CGNX D 0.03%
UHAL A 0.03%
RHI D 0.03%
DINO F 0.03%
ALV F 0.03%
LUMN C 0.03%
MTH C 0.03%
MIDD D 0.03%
CMA C 0.03%
VOYA A 0.03%
AXTA C 0.03%
DAL C 0.03%
RIVN F 0.03%
BWA B 0.03%
MHK B 0.03%
NYT A 0.03%
FRT D 0.03%
KNX D 0.03%
DVA C 0.03%
PAYC D 0.03%
MOS D 0.03%
AIT B 0.03%
GME F 0.03%
ORA C 0.02%
ASGN C 0.02%
FUL F 0.02%
LUV B 0.02%
SIG C 0.02%
CPRI B 0.02%
NJR C 0.02%
AL D 0.02%
ITRI C 0.02%
HOG D 0.02%
UGI C 0.02%
MDU C 0.02%
SON D 0.02%
LNC D 0.02%
SEE C 0.02%
PVH F 0.02%
ST F 0.02%
XRAY D 0.02%
WHR B 0.02%
EXPO A 0.02%
ONB D 0.02%
IVZ A 0.02%
BEN F 0.02%
DAR F 0.02%
AGCO C 0.02%
NOV F 0.02%
VFC B 0.02%
JAZZ F 0.02%
TDOC D 0.01%
WWW A 0.01%
BKE D 0.01%
CAR D 0.01%
CABO F 0.01%
MODG F 0.01%
UAA B 0.01%
LZB C 0.01%
TNC F 0.01%
PDCO F 0.01%
FL F 0.01%
WLY A 0.01%
JWN D 0.01%
KSS D 0.01%
RNG D 0.01%
MTX B 0.01%
BOH D 0.01%
HNI B 0.01%
HBI B 0.01%
ARCB D 0.01%
ZI D 0.01%
AVA D 0.01%
NWL C 0.01%
TDC D 0.01%
COLM B 0.01%
CATY D 0.01%
ICFI C 0.01%
LCID D 0.01%
IBOC D 0.01%
MAN D 0.01%
CDP A 0.01%
WU D 0.01%
GVA A 0.01%
PCH C 0.01%
SEM D 0.01%
MAC C 0.01%
CHH B 0.01%
CMP D 0.0%
HOUS D 0.0%
ACCO C 0.0%
RDUS D 0.0%
HSII C 0.0%
ETD B 0.0%
KELYA D 0.0%
DLX F 0.0%
HAIN B 0.0%
SCHL F 0.0%
CLB D 0.0%
MD B 0.0%
JACK F 0.0%
UNFI B 0.0%
ODP F 0.0%
SCS D 0.0%
TILE C 0.0%
XRX D 0.0%
UA B 0.0%
DSI Underweight 174 Positions Relative to JMOM
Symbol Grade Weight
AVGO C -2.4%
META A -2.1%
AAPL C -1.87%
LLY D -1.86%
BRK.A C -1.82%
COST C -1.49%
UNH B -1.34%
TMO C -0.95%
GE C -0.89%
QCOM D -0.85%
PM C -0.81%
ISRG A -0.77%
NFLX A -0.76%
UBER C -0.65%
TJX C -0.62%
SYK C -0.61%
BSX A -0.6%
AMZN C -0.6%
MU D -0.59%
KLAC B -0.58%
COP D -0.57%
ANET A -0.56%
PANW D -0.54%
TMUS A -0.53%
KKR A -0.51%
CEG B -0.5%
PLTR B -0.48%
GS C -0.48%
WM B -0.46%
TDG A -0.46%
APH D -0.46%
CTAS B -0.44%
GD A -0.44%
CRWD D -0.43%
CMG C -0.43%
VST A -0.42%
MRVL C -0.41%
SPOT B -0.4%
ORLY A -0.39%
APP A -0.39%
AFL A -0.38%
DASH B -0.38%
VRT B -0.38%
MCK F -0.38%
MPWR B -0.37%
AZO D -0.37%
WMB A -0.37%
MSTR B -0.36%
TTD C -0.36%
NU D -0.34%
HWM A -0.34%
ACGL A -0.33%
IT C -0.33%
RSG D -0.32%
ARES A -0.31%
GEV B -0.31%
PHM A -0.3%
COIN F -0.3%
AXON A -0.3%
CVNA A -0.3%
NTAP C -0.29%
COHR B -0.29%
HUBB A -0.29%
WDC C -0.29%
NRG A -0.28%
GDDY D -0.27%
TYL C -0.27%
ONTO B -0.27%
FANG D -0.27%
MANH C -0.26%
BAH A -0.26%
LDOS A -0.26%
BRO A -0.26%
CW A -0.25%
THC C -0.25%
EXP C -0.25%
USFD C -0.25%
CBOE A -0.25%
TOL A -0.25%
SCCO B -0.25%
JEF A -0.24%
RGA C -0.24%
NTNX C -0.24%
UHS D -0.24%
MOH D -0.24%
XPO F -0.24%
WING B -0.24%
SSNC C -0.24%
T A -0.23%
STLD B -0.23%
HEI A -0.23%
DKS D -0.23%
CNM F -0.23%
CACI A -0.23%
ALSN A -0.23%
NVT D -0.22%
JNPR B -0.22%
DTM A -0.22%
TPX B -0.22%
ZS F -0.22%
PSN A -0.22%
FRPT C -0.21%
SAIC A -0.21%
CASY D -0.21%
EVR C -0.21%
SN B -0.21%
IBKR A -0.2%
SO A -0.2%
PSTG F -0.2%
AM A -0.2%
DHI C -0.2%
POST C -0.2%
BWXT A -0.2%
TPR B -0.19%
WSO C -0.19%
DKNG D -0.19%
CRUS D -0.19%
TXT F -0.19%
WLK C -0.19%
BLD C -0.18%
SMCI F -0.17%
H C -0.17%
MEDP F -0.17%
AZEK B -0.16%
KD F -0.16%
TER C -0.16%
UNM A -0.15%
CRBG C -0.15%
ROL B -0.15%
AVT C -0.14%
SNX C -0.14%
TW A -0.14%
LOPE D -0.13%
MTSI B -0.13%
EHC B -0.13%
PAG D -0.13%
OHI C -0.13%
ORI B -0.13%
SPB B -0.12%
RPM A -0.12%
VKTX B -0.12%
WFRD F -0.11%
FE B -0.11%
BRBR C -0.11%
LPX A -0.11%
HRB C -0.11%
ESS C -0.1%
LAMR C -0.1%
HII F -0.1%
MTG B -0.1%
PPC B -0.09%
APPF C -0.09%
COKE B -0.09%
OLED C -0.09%
VVV D -0.09%
VRSK D -0.09%
PRI A -0.08%
INFA D -0.08%
TPG B -0.08%
FYBR C -0.07%
RS D -0.07%
BSY D -0.06%
AWI A -0.06%
PEG A -0.06%
AGO B -0.06%
FCNCA D -0.05%
NSA C -0.05%
INVH D -0.04%
CACC F -0.04%
RYAN A -0.04%
SLM C -0.03%
ESTC F -0.02%
STAG D -0.01%
MORN C -0.0%
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