DSI vs. JQUA ETF Comparison

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

$113.70

Average Daily Volume

98,697

Number of Holdings *

402

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.53

Average Daily Volume

520,600

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period DSI JQUA
30 Days 3.40% 5.33%
60 Days 4.60% 5.47%
90 Days 7.21% 7.73%
12 Months 32.70% 31.94%
123 Overlapping Holdings
Symbol Grade Weight in DSI Weight in JQUA Overlap
A D 0.14% 0.3% 0.14%
ABBV D 1.06% 1.17% 1.06%
ACN B 0.81% 0.86% 0.81%
ADBE C 0.81% 0.8% 0.8%
ADI D 0.37% 0.54% 0.37%
ADP B 0.44% 0.57% 0.44%
AJG A 0.23% 0.39% 0.23%
AKAM F 0.05% 0.18% 0.05%
AMAT F 0.51% 0.64% 0.51%
AMP B 0.2% 0.38% 0.2%
AMT D 0.33% 0.17% 0.17%
ANSS B 0.11% 0.19% 0.11%
AOS D 0.03% 0.11% 0.03%
ATO A 0.08% 0.09% 0.08%
AYI B 0.04% 0.15% 0.04%
BBY D 0.07% 0.14% 0.07%
BDX F 0.24% 0.39% 0.24%
BKNG B 0.62% 0.81% 0.62%
BLDR C 0.08% 0.19% 0.08%
BLK C 0.57% 0.63% 0.57%
BMY B 0.42% 0.62% 0.42%
BR A 0.1% 0.29% 0.1%
CB D 0.4% 0.47% 0.4%
CCI D 0.16% 0.12% 0.12%
CDNS B 0.29% 0.45% 0.29%
CHD B 0.1% 0.15% 0.1%
CHH A 0.02% 0.09% 0.02%
CHRW C 0.05% 0.02% 0.02%
CL D 0.27% 0.41% 0.27%
CLX C 0.08% 0.23% 0.08%
CNC F 0.11% 0.12% 0.11%
COR C 0.16% 0.09% 0.09%
CPRT A 0.18% 0.36% 0.18%
CRM B 1.15% 1.26% 1.15%
CSCO A 0.84% 1.0% 0.84%
CTSH B 0.14% 0.32% 0.14%
DECK A 0.1% 0.32% 0.1%
DRI B 0.07% 0.21% 0.07%
DVA B 0.03% 0.21% 0.03%
EA C 0.15% 0.37% 0.15%
ED D 0.12% 0.22% 0.12%
EQR B 0.09% 0.08% 0.08%
EW C 0.15% 0.25% 0.15%
EXPD C 0.06% 0.21% 0.06%
FAST B 0.17% 0.09% 0.09%
FDS B 0.07% 0.23% 0.07%
FFIV A 0.05% 0.27% 0.05%
FTNT C 0.22% 0.42% 0.22%
GEN A 0.06% 0.16% 0.06%
GGG B 0.05% 0.21% 0.05%
GILD B 0.4% 0.58% 0.4%
GOOGL C 3.69% 1.88% 1.88%
GWRE B 0.06% 0.11% 0.06%
GWW A 0.19% 0.4% 0.19%
HD A 1.48% 1.5% 1.48%
HIG B 0.13% 0.22% 0.13%
HOLX D 0.07% 0.24% 0.07%
HPE B 0.1% 0.18% 0.1%
HPQ B 0.13% 0.21% 0.13%
HST C 0.04% 0.23% 0.04%
IBM C 0.69% 0.69% 0.69%
ICE D 0.33% 0.37% 0.33%
IDXX F 0.13% 0.28% 0.13%
IEX B 0.06% 0.2% 0.06%
INGR B 0.03% 0.08% 0.03%
INTU C 0.7% 0.77% 0.7%
ITW A 0.29% 0.44% 0.29%
JAZZ B 0.03% 0.21% 0.03%
KEYS B 0.1% 0.26% 0.1%
KMB C 0.16% 0.3% 0.16%
KO D 0.92% 0.77% 0.77%
LECO C 0.04% 0.21% 0.04%
LIN D 0.79% 0.88% 0.79%
LRCX F 0.33% 0.44% 0.33%
MA B 1.58% 1.57% 1.57%
MAR A 0.25% 0.43% 0.25%
MCD D 0.77% 0.86% 0.77%
MCHP F 0.12% 0.26% 0.12%
MCO A 0.28% 0.44% 0.28%
MMC A 0.4% 0.53% 0.4%
MMM D 0.26% 0.33% 0.26%
MPC F 0.2% 0.09% 0.09%
MRK F 0.89% 0.99% 0.89%
MSFT D 10.68% 1.7% 1.7%
MSI C 0.3% 0.34% 0.3%
MTD F 0.09% 0.21% 0.09%
NDAQ A 0.12% 0.29% 0.12%
NKE F 0.34% 0.47% 0.34%
NOW B 0.76% 0.87% 0.76%
NVDA C 12.73% 2.24% 2.24%
OKTA C 0.04% 0.11% 0.04%
ORCL C 1.11% 0.99% 0.99%
PAYC A 0.04% 0.24% 0.04%
PG A 1.46% 1.39% 1.39%
PGR A 0.55% 0.43% 0.43%
POOL C 0.05% 0.24% 0.05%
RMD C 0.13% 0.3% 0.13%
RNG B 0.01% 0.24% 0.01%
ROP B 0.21% 0.26% 0.21%
SBUX B 0.41% 0.55% 0.41%
SNPS B 0.29% 0.45% 0.29%
SPG C 0.21% 0.29% 0.21%
SPGI C 0.59% 0.53% 0.53%
STE F 0.08% 0.16% 0.08%
SWKS F 0.05% 0.18% 0.05%
TDC D 0.01% 0.15% 0.01%
TEAM B 0.14% 0.33% 0.14%
TECH C 0.04% 0.05% 0.04%
TRV B 0.22% 0.39% 0.22%
TSCO C 0.11% 0.11% 0.11%
TWLO B 0.06% 0.22% 0.06%
UGI A 0.02% 0.16% 0.02%
ULTA F 0.06% 0.13% 0.06%
UNP C 0.52% 0.65% 0.52%
UPS C 0.36% 0.04% 0.04%
V A 1.78% 1.84% 1.78%
VZ B 0.64% 0.48% 0.48%
WAT B 0.08% 0.06% 0.06%
WDAY C 0.2% 0.28% 0.2%
WSM B 0.06% 0.32% 0.06%
WU D 0.01% 0.13% 0.01%
ZI C 0.01% 0.09% 0.01%
ZTS D 0.29% 0.44% 0.29%
DSI Overweight 279 Positions Relative to JQUA
Symbol Grade Weight
TSLA B 3.36%
GOOG C 3.2%
PEP F 0.79%
AMD F 0.79%
DIS B 0.76%
CAT B 0.68%
TXN D 0.67%
MS B 0.6%
AXP A 0.6%
LOW C 0.56%
DHR D 0.56%
AMGN D 0.55%
ETN A 0.52%
VRTX D 0.44%
SCHW A 0.44%
INTC C 0.38%
DE B 0.38%
PLD D 0.38%
TT B 0.34%
ELV F 0.34%
PH A 0.33%
SHW A 0.33%
CI D 0.33%
MDLZ F 0.32%
EQIX A 0.31%
PYPL A 0.31%
WELL C 0.3%
CME A 0.3%
PNC A 0.3%
TGT F 0.26%
APD A 0.26%
HCA F 0.25%
CRH A 0.25%
CSX B 0.25%
HLT A 0.23%
TFC B 0.23%
ECL D 0.23%
OKE C 0.23%
ADSK B 0.23%
NSC A 0.22%
CARR C 0.22%
RCL B 0.21%
JCI C 0.21%
BK A 0.21%
SRE A 0.21%
DLR A 0.21%
PCAR B 0.21%
PSX C 0.2%
NXPI D 0.2%
URI B 0.2%
FICO B 0.2%
ALL B 0.19%
LNG B 0.18%
FIS D 0.18%
CMI A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
NEM F 0.17%
PWR A 0.17%
BKR C 0.16%
DFS B 0.16%
FERG B 0.15%
IR A 0.15%
TRGP B 0.15%
DELL C 0.14%
SYY C 0.14%
GLW B 0.14%
EXC D 0.14%
KR A 0.14%
CBRE B 0.14%
WAB B 0.13%
IQV F 0.13%
GIS D 0.13%
MTB B 0.13%
WTW B 0.12%
GRMN A 0.12%
ROK B 0.12%
AVB B 0.12%
VEEV B 0.12%
HUBS B 0.12%
HUM C 0.12%
IRM C 0.12%
KDP D 0.12%
PPG D 0.11%
CAH B 0.11%
XYL D 0.11%
DXCM C 0.11%
AWK D 0.1%
HAL C 0.1%
ADM F 0.1%
FTV B 0.1%
TROW A 0.1%
DOV A 0.1%
ON C 0.1%
KHC D 0.1%
STT A 0.1%
EME B 0.09%
SBAC D 0.09%
RF B 0.09%
VLTO C 0.09%
SYF A 0.09%
HBAN B 0.09%
VTR D 0.09%
WBD C 0.08%
CFG B 0.08%
ILMN C 0.08%
LYB F 0.08%
ES D 0.08%
NTRS A 0.08%
IFF D 0.08%
K A 0.08%
PTC A 0.08%
WST C 0.08%
ZBH C 0.08%
BIIB F 0.08%
KEY A 0.07%
PODD B 0.07%
MKC D 0.07%
TRU D 0.07%
SNA A 0.07%
BALL D 0.07%
IP B 0.07%
OMC C 0.07%
FSLR F 0.07%
STX D 0.07%
LII A 0.07%
ZBRA A 0.07%
LH B 0.07%
COO D 0.07%
PFG C 0.07%
CMS C 0.07%
EQH B 0.06%
L B 0.06%
AVY D 0.06%
ALGN D 0.06%
NI A 0.06%
OC B 0.06%
MAS C 0.06%
TRMB B 0.06%
PNR B 0.06%
DGX B 0.06%
JLL B 0.05%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
UDR B 0.05%
APTV F 0.05%
DOC C 0.05%
EL F 0.05%
FLEX B 0.05%
DPZ C 0.05%
JBHT C 0.05%
MKTX D 0.04%
ALLY C 0.04%
WTRG B 0.04%
LKQ D 0.04%
AIT B 0.04%
DAL B 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
SJM D 0.04%
BXP D 0.04%
BMRN F 0.04%
ALB C 0.04%
KMX B 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
MIDD B 0.03%
RIVN D 0.03%
ALV C 0.03%
MHK D 0.03%
RHI C 0.03%
FLS A 0.03%
BWA C 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
FRT A 0.03%
LUMN C 0.03%
HRL D 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK A 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH A 0.03%
FUL D 0.02%
HOG F 0.02%
ORA B 0.02%
AN B 0.02%
SIG B 0.02%
GVA B 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
LUV B 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
AL 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 C 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO F 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE A 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 D 0.01%
KSS F 0.01%
JWN A 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
HNI B 0.01%
ARCB C 0.01%
AVA B 0.01%
HBI B 0.01%
MAN D 0.01%
BOH B 0.01%
COLM A 0.01%
PCH C 0.01%
CDP C 0.01%
NWL A 0.01%
MDU F 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN D 0.01%
MAC A 0.01%
HOUS C 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO B 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 C 0.0%
DLX B 0.0%
XRX F 0.0%
SCS B 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 155 Positions Relative to JQUA
Symbol Grade Weight
META D -2.04%
AAPL B -1.92%
BRK.A B -1.89%
XOM C -1.71%
COST B -1.52%
JNJ D -1.42%
AVGO D -1.19%
APP B -1.0%
ABT B -0.87%
CVX B -0.74%
QCOM F -0.74%
PLTR B -0.64%
PANW C -0.63%
TJX A -0.63%
LMT D -0.56%
MO A -0.52%
APH B -0.5%
WM A -0.49%
CTAS B -0.46%
KLAC F -0.44%
DASH A -0.43%
ORLY B -0.42%
AON A -0.42%
COP D -0.41%
CRWD B -0.41%
AFL B -0.4%
EOG C -0.38%
MRVL B -0.38%
REGN F -0.38%
PSA C -0.36%
LULU C -0.35%
PAYX B -0.34%
RSG A -0.34%
VRSK A -0.33%
VRT B -0.32%
IT C -0.32%
ROST C -0.31%
T A -0.31%
DDOG A -0.31%
DOCU A -0.3%
WEC A -0.3%
ABNB C -0.29%
EBAY C -0.29%
ACGL D -0.28%
BRO B -0.28%
WSO A -0.27%
CSL B -0.27%
EXPE B -0.27%
NVR D -0.27%
YUM B -0.27%
CTRA B -0.25%
MCK C -0.25%
UTHR C -0.25%
WY D -0.25%
SEIC A -0.25%
ALSN B -0.25%
WRB A -0.25%
LEN C -0.24%
DBX C -0.24%
CLH B -0.24%
MANH C -0.24%
LAMR C -0.23%
TOST B -0.23%
EXR C -0.23%
SCCO F -0.22%
TPR A -0.22%
CBOE B -0.22%
OGE A -0.22%
SNOW C -0.22%
WMT B -0.22%
LOPE B -0.22%
LSTR B -0.21%
CHE D -0.21%
MEDP F -0.21%
MAA B -0.21%
ROL B -0.21%
CF B -0.21%
VRSN F -0.21%
PSTG D -0.2%
TER F -0.2%
DOX D -0.2%
FNF B -0.19%
PEN C -0.19%
TYL A -0.19%
ZS C -0.19%
DKS C -0.19%
CBSH B -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
ZM B -0.18%
NTAP C -0.18%
LDOS D -0.17%
SOLV C -0.17%
NTNX B -0.17%
NFG B -0.17%
MSGS B -0.16%
JBL C -0.16%
CDW F -0.16%
EXP B -0.16%
MPWR F -0.16%
DCI A -0.16%
CRI F -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
WMS F -0.15%
PINS F -0.15%
EPAM C -0.15%
RPM A -0.15%
NRG C -0.15%
ELS C -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
EVRG A -0.14%
SSNC A -0.13%
SMAR A -0.13%
PCOR B -0.13%
PEG A -0.13%
SAIC F -0.13%
AFG A -0.13%
ENTG D -0.12%
PATH C -0.12%
TPL B -0.12%
MSM C -0.12%
NDSN B -0.11%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
CRUS F -0.11%
MTCH F -0.11%
DXC B -0.11%
WH A -0.1%
YETI C -0.1%
CPT B -0.1%
RLI A -0.1%
BYD B -0.1%
QRVO F -0.1%
LPX B -0.09%
COKE C -0.09%
IPGP D -0.09%
OLN F -0.09%
SIRI C -0.08%
QGEN D -0.08%
GLPI B -0.07%
RS B -0.06%
PINC B -0.06%
PHM C -0.06%
CUBE D -0.05%
GNTX C -0.04%
AM B -0.03%
VIRT B -0.02%
SNX C -0.0%
Compare ETFs