DSI vs. KXI ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Global Consumer Staples ETF (KXI)
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

$106.25

Average Daily Volume

105,283

Number of Holdings *

402

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.22

Average Daily Volume

95,464

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DSI KXI
30 Days 0.05% 2.37%
60 Days 1.66% 5.50%
90 Days 1.73% 7.11%
12 Months 27.15% 13.53%
24 Overlapping Holdings
Symbol Grade Weight in DSI Weight in KXI Overlap
ADM D 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CHD C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
DSI Overweight 378 Positions Relative to KXI
Symbol Grade Weight
CMP D 1.0%
RDUS D 1.0%
HOUS C 1.0%
ACCO C 1.0%
ETD C 1.0%
HSII C 1.0%
KELYA D 1.0%
HAIN D 1.0%
DLX D 1.0%
CLB D 1.0%
SCHL D 1.0%
MD C 1.0%
JACK F 1.0%
UNFI C 1.0%
ODP F 1.0%
UA C 1.0%
TILE B 1.0%
WWW B 1.0%
SCS B 1.0%
XRX F 1.0%
TDOC D 1.0%
CAR F 1.0%
UAA C 1.0%
BKE B 1.0%
MODG F 1.0%
CABO F 1.0%
TNC D 1.0%
PDCO F 1.0%
LZB C 1.0%
WLY C 1.0%
FL D 1.0%
RNG D 1.0%
KSS F 1.0%
JWN B 1.0%
HBI B 1.0%
MTX D 1.0%
ARCB D 1.0%
HNI B 1.0%
BOH C 1.0%
ZI D 1.0%
TDC F 1.0%
AVA B 1.0%
NWL D 1.0%
CATY B 1.0%
COLM B 1.0%
ICFI C 1.0%
MAN C 1.0%
GVA B 1.0%
IBOC C 1.0%
MAC B 1.0%
CDP B 1.0%
WU D 1.0%
LCID C 1.0%
PCH C 1.0%
SEM D 1.0%
SIG C 1.0%
CHH C 1.0%
ORA C 1.0%
ASGN D 1.0%
LUV C 1.0%
FUL D 1.0%
AN D 1.0%
AL D 1.0%
GAP F 1.0%
CPRI D 1.0%
ITRI C 1.0%
NJR B 1.0%
HOG C 1.0%
MDU B 1.0%
UGI C 1.0%
SEE D 1.0%
LNC D 1.0%
WHR D 1.0%
ST D 1.0%
XRAY D 1.0%
TKR D 1.0%
IVZ C 1.0%
SON C 1.0%
PVH F 1.0%
EXPO B 1.0%
DAR F 1.0%
AGCO D 1.0%
BEN F 1.0%
VFC C 1.0%
ONB C 1.0%
R B 1.0%
LUMN C 1.0%
FLS D 1.0%
NOV D 1.0%
JAZZ D 1.0%
UHAL B 1.0%
MAT C 1.0%
RHI D 1.0%
CGNX D 1.0%
ZION D 1.0%
MTN D 1.0%
MIDD C 1.0%
DINO D 1.0%
DAL C 1.0%
MTH B 1.0%
BWA D 1.0%
ALV F 1.0%
CMA B 1.0%
VOYA A 1.0%
AXTA C 1.0%
AIT C 1.0%
AYI B 1.0%
MHK B 1.0%
MOS F 1.0%
NYT C 1.0%
GME F 1.0%
KNX C 1.0%
DVA B 1.0%
PAYC D 1.0%
FRT C 1.0%
CNH C 1.0%
INGR A 1.0%
HAS B 1.0%
HSIC C 1.0%
ALLY F 1.0%
ARMK B 1.0%
MKTX C 1.0%
AOS C 1.0%
RIVN F 1.0%
WTRG D 1.0%
LECO F 1.0%
TWLO D 1.0%
FBIN B 1.0%
ALB F 1.0%
FTI D 1.0%
LKQ D 1.0%
CHRW B 1.0%
TECH C 1.0%
BXP B 1.0%
OKTA F 1.0%
JLL B 1.0%
KMX D 1.0%
HST D 1.0%
FFIV A 1.0%
ALLE B 1.0%
TTEK C 1.0%
FLEX C 1.0%
EQH C 1.0%
POOL C 1.0%
GWRE A 1.0%
TRMB C 1.0%
GGG C 1.0%
JBHT D 1.0%
OC C 1.0%
DPZ F 1.0%
UDR B 1.0%
SNA B 1.0%
L B 1.0%
AKAM D 1.0%
IEX D 1.0%
KEY B 1.0%
PNR B 1.0%
SWK B 1.0%
GEN A 1.0%
NI B 1.0%
IP B 1.0%
DOC C 1.0%
SWKS F 1.0%
BMRN F 1.0%
PODD B 1.0%
ALGN D 1.0%
FDS C 1.0%
DGX B 1.0%
ZBRA B 1.0%
MAS B 1.0%
EXPD B 1.0%
WSM C 1.0%
AVY D 1.0%
NTRS B 1.0%
WBD D 1.0%
ULTA D 1.0%
CFG D 1.0%
APTV D 1.0%
EME B 1.0%
LH B 1.0%
LII B 1.0%
PFG B 1.0%
HOLX B 1.0%
SYF C 1.0%
WAT C 1.0%
DRI C 1.0%
TRU B 1.0%
OMC A 1.0%
STX D 1.0%
ILMN C 1.0%
BBY B 1.0%
RF B 1.0%
ATO B 1.0%
PTC D 1.0%
HBAN B 1.0%
CMS A 1.0%
BALL C 1.0%
BLDR C 1.0%
ZBH F 1.0%
WST D 1.0%
COO B 1.0%
HPE D 1.0%
TROW D 1.0%
ES C 1.0%
DECK C 1.0%
HUBS D 1.0%
FSLR C 1.0%
STE C 1.0%
LYB F 1.0%
BR D 1.0%
HAL F 1.0%
STT A 1.0%
DOV B 1.0%
FTV C 1.0%
KEYS C 1.0%
SBAC C 1.0%
IFF B 1.0%
VTR C 1.0%
EQR B 1.0%
TEAM F 1.0%
VLTO C 1.0%
CAH C 1.0%
DXCM F 1.0%
MTB B 1.0%
ANSS F 1.0%
GRMN D 1.0%
BIIB F 1.0%
AWK A 1.0%
MTD D 1.0%
PPG C 1.0%
WTW B 1.0%
ROK D 1.0%
WAB A 1.0%
ON D 1.0%
TSCO C 1.0%
TRGP B 1.0%
NDAQ B 1.0%
DELL D 1.0%
XYL D 1.0%
HPQ D 1.0%
DFS C 1.0%
AVB B 1.0%
BKR D 1.0%
VEEV C 1.0%
GLW B 1.0%
IRM B 1.0%
HIG A 1.0%
ED C 1.0%
CBRE A 1.0%
IR C 1.0%
EA D 1.0%
RMD C 1.0%
CTSH C 1.0%
FERG C 1.0%
HUM F 1.0%
PWR B 1.0%
EXC B 1.0%
FAST C 1.0%
A C 1.0%
CNC C 1.0%
RCL B 1.0%
CMI C 1.0%
LNG D 1.0%
EW F 1.0%
MCHP D 1.0%
IDXX C 1.0%
PRU C 1.0%
COR D 1.0%
CPRT D 1.0%
IQV C 1.0%
AMP B 1.0%
GWW B 1.0%
VLO D 1.0%
TEL D 1.0%
FICO A 1.0%
FIS B 1.0%
URI B 1.0%
JCI B 1.0%
FTNT C 1.0%
ALL A 1.0%
PCAR D 1.0%
BK A 1.0%
CCI B 1.0%
SRE B 1.0%
DLR B 1.0%
OKE B 1.0%
SPG B 1.0%
WDAY D 1.0%
TRV B 1.0%
PSX D 1.0%
HLT B 1.0%
TFC D 1.0%
ADSK B 1.0%
MAR C 1.0%
MPC D 1.0%
NXPI D 1.0%
NSC C 1.0%
ROP C 1.0%
CRH B 1.0%
NEM B 1.0%
CARR B 1.0%
APD B 1.0%
ECL B 1.0%
AJG C 1.0%
CSX D 1.0%
BDX F 1.0%
PYPL B 1.0%
PNC B 1.0%
MMM B 1.0%
MSI C 1.0%
CDNS D 1.0%
ITW B 1.0%
SNPS D 1.0%
PH B 1.0%
WELL B 1.0%
HCA B 1.0%
CME C 1.0%
MCO A 1.0%
TT B 1.0%
INTC F 1.0%
EQIX B 1.0%
ZTS B 1.0%
SHW B 1.0%
ICE B 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
BMY C 1.0%
LRCX F 1.0%
DE B 1.0%
CI C 1.0%
GILD B 1.0%
ADI D 1.0%
AMT C 1.0%
CB B 1.0%
SBUX C 1.0%
MMC C 1.0%
ADP B 1.0%
MS D 1.0%
PLD C 1.0%
ETN C 1.0%
VRTX D 1.0%
ELV C 1.0%
BLK A 1.0%
BKNG B 1.0%
LOW B 1.0%
PGR A 1.0%
AXP B 1.0%
AMAT D 1.0%
UNP B 1.0%
DIS D 1.0%
CAT C 1.0%
SPGI B 1.0%
AMGN B 1.0%
TXN C 1.0%
INTU D 1.0%
NOW A 1.0%
DHR B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO B 1.0%
MCD C 1.0%
ACN C 1.0%
LIN B 1.0%
AMD F 1.0%
CRM D 1.0%
ADBE D 1.0%
ORCL B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
MA B 1.0%
V B 1.0%
TSLA C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
NVDA D 1.0%
MSFT C 1.0%
DSI Underweight 13 Positions Relative to KXI
Symbol Grade Weight
MNST C -1.0%
STZ C -1.0%
KVUE B -1.0%
MO C -1.0%
PM C -1.0%
WMT B -1.0%
HSY C -1.0%
WBA F -1.0%
TAP C -1.0%
COST C -1.0%
DLTR F -1.0%
TSN C -1.0%
DG F -1.0%
Compare ETFs