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
402
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
278
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% |
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