DSI vs. MVPS ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Amplify Thematic All-Stars ETF (MVPS)
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
$113.29
Average Daily Volume
98,211
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.82
Average Daily Volume
257
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | MVPS |
|---|---|---|
| 30 Days | 3.36% | 6.54% |
| 60 Days | 6.71% | 12.45% |
| 90 Days | 8.43% | 12.62% |
| 12 Months | 33.84% | 31.49% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.27% | 0.48% | 0.48% | |
| ACN | B | 0.81% | 0.33% | 0.33% | |
| ADBE | C | 0.8% | 1.09% | 0.8% | |
| ADSK | B | 0.24% | 0.4% | 0.24% | |
| AKAM | F | 0.06% | 0.85% | 0.06% | |
| ALB | C | 0.04% | 0.47% | 0.04% | |
| AMD | F | 0.87% | 2.72% | 0.87% | |
| AWK | D | 0.09% | 0.24% | 0.09% | |
| CDNS | B | 0.29% | 0.37% | 0.29% | |
| CRM | B | 1.08% | 1.08% | 1.08% | |
| CSCO | A | 0.84% | 2.02% | 0.84% | |
| DLR | C | 0.21% | 0.35% | 0.21% | |
| ECL | C | 0.23% | 0.3% | 0.23% | |
| EQIX | B | 0.31% | 0.34% | 0.31% | |
| FFIV | B | 0.05% | 0.42% | 0.05% | |
| FSLR | F | 0.07% | 1.24% | 0.07% | |
| FTNT | B | 0.19% | 1.65% | 0.19% | |
| GEN | B | 0.06% | 0.34% | 0.06% | |
| GOOGL | C | 3.8% | 4.56% | 3.8% | |
| HUBS | B | 0.11% | 0.41% | 0.11% | |
| IBM | D | 0.7% | 0.99% | 0.7% | |
| INTC | C | 0.4% | 0.77% | 0.4% | |
| ITRI | B | 0.02% | 0.34% | 0.02% | |
| MA | B | 1.54% | 0.26% | 0.26% | |
| MSFT | C | 10.75% | 3.62% | 3.62% | |
| NOW | A | 0.75% | 1.41% | 0.75% | |
| NVDA | A | 13.11% | 5.16% | 5.16% | |
| NXPI | F | 0.22% | 0.26% | 0.22% | |
| OKTA | C | 0.04% | 1.05% | 0.04% | |
| ON | F | 0.11% | 0.29% | 0.11% | |
| ORCL | A | 1.1% | 1.79% | 1.1% | |
| PTC | B | 0.08% | 0.28% | 0.08% | |
| PYPL | A | 0.29% | 0.39% | 0.29% | |
| SNPS | C | 0.31% | 0.53% | 0.31% | |
| TSLA | B | 3.05% | 5.47% | 3.05% | |
| VLTO | D | 0.09% | 0.28% | 0.09% | |
| XYL | F | 0.11% | 0.57% | 0.11% |
DSI Overweight 365 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.3% | |
| V | A | 1.72% | |
| HD | B | 1.42% | |
| PG | C | 1.38% | |
| KO | F | 0.93% | |
| MRK | F | 0.92% | |
| PEP | D | 0.81% | |
| LIN | D | 0.8% | |
| MCD | C | 0.76% | |
| TXN | B | 0.71% | |
| CAT | B | 0.71% | |
| INTU | A | 0.67% | |
| DIS | B | 0.65% | |
| AMGN | F | 0.62% | |
| VZ | D | 0.61% | |
| BKNG | A | 0.6% | |
| DHR | F | 0.59% | |
| AXP | B | 0.59% | |
| AMAT | F | 0.58% | |
| SPGI | C | 0.57% | |
| MS | A | 0.56% | |
| BLK | A | 0.55% | |
| PGR | A | 0.54% | |
| LOW | B | 0.54% | |
| UNP | D | 0.53% | |
| ETN | B | 0.52% | |
| VRTX | B | 0.46% | |
| ADP | A | 0.45% | |
| GILD | B | 0.44% | |
| SCHW | B | 0.4% | |
| BMY | B | 0.4% | |
| ADI | D | 0.4% | |
| DE | D | 0.39% | |
| SBUX | B | 0.39% | |
| MMC | D | 0.39% | |
| PLD | D | 0.38% | |
| CB | C | 0.38% | |
| LRCX | F | 0.37% | |
| ELV | F | 0.36% | |
| UPS | C | 0.35% | |
| NKE | F | 0.33% | |
| AMT | F | 0.33% | |
| SHW | A | 0.33% | |
| MDLZ | F | 0.32% | |
| PH | A | 0.32% | |
| ICE | C | 0.32% | |
| TT | B | 0.32% | |
| CI | D | 0.32% | |
| CME | B | 0.29% | |
| PNC | B | 0.29% | |
| ITW | B | 0.29% | |
| WELL | B | 0.29% | |
| MSI | B | 0.28% | |
| ZTS | D | 0.28% | |
| MCO | C | 0.27% | |
| MMM | C | 0.26% | |
| CRH | B | 0.25% | |
| APD | B | 0.25% | |
| CSX | B | 0.25% | |
| TGT | C | 0.25% | |
| HCA | D | 0.25% | |
| CL | F | 0.25% | |
| BDX | F | 0.24% | |
| MAR | A | 0.24% | |
| AJG | A | 0.23% | |
| OKE | A | 0.22% | |
| CARR | C | 0.22% | |
| ROP | A | 0.22% | |
| NSC | B | 0.22% | |
| HLT | A | 0.22% | |
| TFC | B | 0.22% | |
| URI | B | 0.21% | |
| BK | B | 0.21% | |
| TRV | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| JCI | A | 0.2% | |
| SRE | B | 0.2% | |
| SPG | A | 0.2% | |
| NEM | F | 0.19% | |
| GWW | B | 0.19% | |
| PSX | C | 0.19% | |
| FICO | B | 0.19% | |
| RCL | A | 0.19% | |
| MPC | D | 0.19% | |
| AMP | A | 0.19% | |
| ALL | B | 0.18% | |
| LNG | B | 0.17% | |
| PWR | B | 0.17% | |
| TEL | B | 0.17% | |
| FAST | B | 0.17% | |
| CPRT | A | 0.17% | |
| FIS | B | 0.17% | |
| CMI | A | 0.17% | |
| DFS | B | 0.16% | |
| PRU | B | 0.16% | |
| COR | B | 0.16% | |
| VLO | C | 0.16% | |
| KMB | D | 0.16% | |
| CCI | F | 0.16% | |
| KR | A | 0.15% | |
| A | F | 0.15% | |
| IR | A | 0.15% | |
| FERG | B | 0.15% | |
| BKR | B | 0.15% | |
| EXC | C | 0.14% | |
| SYY | D | 0.14% | |
| DELL | C | 0.14% | |
| GLW | B | 0.14% | |
| EW | F | 0.14% | |
| TRGP | B | 0.14% | |
| IQV | F | 0.14% | |
| MCHP | F | 0.14% | |
| CBRE | B | 0.14% | |
| EA | A | 0.14% | |
| CTSH | A | 0.14% | |
| WAB | B | 0.13% | |
| KDP | C | 0.13% | |
| IDXX | F | 0.13% | |
| GIS | F | 0.13% | |
| HPQ | B | 0.13% | |
| RMD | C | 0.13% | |
| TEAM | B | 0.13% | |
| WTW | A | 0.12% | |
| GRMN | A | 0.12% | |
| AVB | B | 0.12% | |
| CNC | F | 0.12% | |
| NDAQ | B | 0.12% | |
| ED | D | 0.12% | |
| HIG | C | 0.12% | |
| IRM | D | 0.12% | |
| VEEV | B | 0.12% | |
| MTB | A | 0.12% | |
| HUM | D | 0.12% | |
| PPG | F | 0.11% | |
| KHC | F | 0.11% | |
| MTD | F | 0.11% | |
| ANSS | B | 0.11% | |
| TSCO | D | 0.11% | |
| ROK | B | 0.11% | |
| TROW | A | 0.1% | |
| DXCM | C | 0.1% | |
| DOV | A | 0.1% | |
| HPE | B | 0.1% | |
| STT | B | 0.1% | |
| CAH | B | 0.1% | |
| KEYS | C | 0.1% | |
| SBAC | D | 0.09% | |
| EME | B | 0.09% | |
| EQR | C | 0.09% | |
| ILMN | C | 0.09% | |
| BIIB | F | 0.09% | |
| HBAN | A | 0.09% | |
| CHD | A | 0.09% | |
| SYF | B | 0.09% | |
| ADM | F | 0.09% | |
| BR | A | 0.09% | |
| FTV | C | 0.09% | |
| DECK | B | 0.09% | |
| VTR | C | 0.09% | |
| HAL | C | 0.09% | |
| STX | D | 0.08% | |
| CFG | B | 0.08% | |
| ES | D | 0.08% | |
| STE | D | 0.08% | |
| ATO | B | 0.08% | |
| NTRS | A | 0.08% | |
| WBD | B | 0.08% | |
| BLDR | C | 0.08% | |
| K | A | 0.08% | |
| ZBH | C | 0.08% | |
| WAT | B | 0.08% | |
| LYB | F | 0.08% | |
| IFF | F | 0.08% | |
| RF | A | 0.08% | |
| WST | B | 0.08% | |
| FDS | A | 0.07% | |
| BBY | C | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| HOLX | D | 0.07% | |
| ULTA | C | 0.07% | |
| MKC | D | 0.07% | |
| IP | B | 0.07% | |
| CMS | D | 0.07% | |
| LII | B | 0.07% | |
| LH | B | 0.07% | |
| CLX | A | 0.07% | |
| DRI | B | 0.07% | |
| PFG | C | 0.07% | |
| ZBRA | B | 0.07% | |
| OMC | A | 0.07% | |
| COO | D | 0.07% | |
| TRU | D | 0.07% | |
| EL | F | 0.06% | |
| L | A | 0.06% | |
| GWRE | A | 0.06% | |
| JBHT | C | 0.06% | |
| DPZ | C | 0.06% | |
| EQH | B | 0.06% | |
| NI | A | 0.06% | |
| ALGN | D | 0.06% | |
| DOC | C | 0.06% | |
| FLEX | B | 0.06% | |
| OC | A | 0.06% | |
| AVY | F | 0.06% | |
| EXPD | C | 0.06% | |
| PNR | A | 0.06% | |
| PODD | B | 0.06% | |
| WSM | F | 0.06% | |
| DGX | B | 0.06% | |
| IEX | B | 0.06% | |
| TRMB | B | 0.06% | |
| MAS | D | 0.06% | |
| KEY | B | 0.06% | |
| HST | D | 0.05% | |
| TTEK | F | 0.05% | |
| BMRN | F | 0.05% | |
| UDR | C | 0.05% | |
| CAG | F | 0.05% | |
| SWK | F | 0.05% | |
| POOL | D | 0.05% | |
| SWKS | F | 0.05% | |
| GGG | B | 0.05% | |
| TWLO | B | 0.05% | |
| APTV | F | 0.05% | |
| DAL | A | 0.04% | |
| FBIN | F | 0.04% | |
| AYI | A | 0.04% | |
| CNH | D | 0.04% | |
| WTRG | C | 0.04% | |
| MKTX | C | 0.04% | |
| AIT | A | 0.04% | |
| LKQ | C | 0.04% | |
| ALLY | C | 0.04% | |
| LW | B | 0.04% | |
| PAYC | B | 0.04% | |
| KMX | B | 0.04% | |
| TECH | D | 0.04% | |
| SJM | F | 0.04% | |
| BXP | D | 0.04% | |
| LECO | C | 0.04% | |
| CHRW | A | 0.04% | |
| BG | D | 0.04% | |
| FTI | B | 0.04% | |
| ALLE | D | 0.04% | |
| JLL | C | 0.04% | |
| R | B | 0.03% | |
| JAZZ | B | 0.03% | |
| VFC | C | 0.03% | |
| RIVN | F | 0.03% | |
| CGNX | C | 0.03% | |
| MIDD | D | 0.03% | |
| ALV | C | 0.03% | |
| FLS | B | 0.03% | |
| MHK | D | 0.03% | |
| DVA | C | 0.03% | |
| RHI | B | 0.03% | |
| BWA | B | 0.03% | |
| VOYA | B | 0.03% | |
| HAS | D | 0.03% | |
| ZION | B | 0.03% | |
| FRT | B | 0.03% | |
| NYT | C | 0.03% | |
| CPB | F | 0.03% | |
| AXTA | A | 0.03% | |
| HSIC | F | 0.03% | |
| MOS | D | 0.03% | |
| HRL | F | 0.03% | |
| CMA | A | 0.03% | |
| KNX | C | 0.03% | |
| AOS | F | 0.03% | |
| LUMN | C | 0.03% | |
| GME | C | 0.03% | |
| ARMK | B | 0.03% | |
| INGR | B | 0.03% | |
| HOG | D | 0.02% | |
| FUL | F | 0.02% | |
| GVA | B | 0.02% | |
| AN | C | 0.02% | |
| SIG | B | 0.02% | |
| ORA | B | 0.02% | |
| ASGN | D | 0.02% | |
| NJR | A | 0.02% | |
| LUV | B | 0.02% | |
| GAP | B | 0.02% | |
| AL | B | 0.02% | |
| UGI | D | 0.02% | |
| ST | F | 0.02% | |
| SON | F | 0.02% | |
| TKR | F | 0.02% | |
| SEE | C | 0.02% | |
| EXPO | D | 0.02% | |
| PVH | C | 0.02% | |
| WHR | B | 0.02% | |
| AGCO | F | 0.02% | |
| LNC | B | 0.02% | |
| IVZ | B | 0.02% | |
| BEN | C | 0.02% | |
| DAR | B | 0.02% | |
| UHAL | D | 0.02% | |
| NOV | C | 0.02% | |
| MTN | C | 0.02% | |
| DINO | D | 0.02% | |
| MAT | C | 0.02% | |
| ONB | B | 0.02% | |
| MTH | D | 0.02% | |
| TILE | B | 0.01% | |
| MODG | F | 0.01% | |
| UA | B | 0.01% | |
| BKE | A | 0.01% | |
| TDOC | C | 0.01% | |
| LZB | B | 0.01% | |
| TNC | F | 0.01% | |
| CAR | C | 0.01% | |
| WWW | B | 0.01% | |
| CABO | B | 0.01% | |
| PDCO | F | 0.01% | |
| LCID | F | 0.01% | |
| FL | F | 0.01% | |
| UAA | B | 0.01% | |
| KSS | D | 0.01% | |
| JWN | B | 0.01% | |
| WLY | A | 0.01% | |
| CPRI | F | 0.01% | |
| MTX | B | 0.01% | |
| HNI | B | 0.01% | |
| AVA | C | 0.01% | |
| ARCB | C | 0.01% | |
| TDC | F | 0.01% | |
| HBI | B | 0.01% | |
| RNG | C | 0.01% | |
| BOH | B | 0.01% | |
| ZI | C | 0.01% | |
| MAN | F | 0.01% | |
| WU | F | 0.01% | |
| COLM | B | 0.01% | |
| ICFI | C | 0.01% | |
| MDU | D | 0.01% | |
| PCH | F | 0.01% | |
| XRAY | F | 0.01% | |
| NWL | B | 0.01% | |
| CATY | B | 0.01% | |
| CDP | C | 0.01% | |
| IBOC | B | 0.01% | |
| MAC | B | 0.01% | |
| CHH | B | 0.01% | |
| SEM | C | 0.01% | |
| HOUS | F | 0.0% | |
| CMP | C | 0.0% | |
| RDUS | D | 0.0% | |
| ACCO | B | 0.0% | |
| KELYA | F | 0.0% | |
| ETD | D | 0.0% | |
| SCHL | F | 0.0% | |
| HAIN | F | 0.0% | |
| HSII | B | 0.0% | |
| DLX | B | 0.0% | |
| ODP | F | 0.0% | |
| JACK | C | 0.0% | |
| CLB | C | 0.0% | |
| XRX | F | 0.0% | |
| SCS | B | 0.0% | |
| UNFI | B | 0.0% | |
| MD | C | 0.0% |
DSI Underweight 50 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -3.93% | |
| AMZN | A | -3.88% | |
| META | B | -3.85% | |
| AVGO | C | -3.69% | |
| PANW | B | -3.26% | |
| COIN | B | -2.2% | |
| ZS | B | -1.96% | |
| NET | B | -1.77% | |
| TSM | C | -1.73% | |
| QCOM | F | -1.7% | |
| SQ | B | -1.55% | |
| AAPL | C | -1.43% | |
| SHOP | B | -1.41% | |
| PLTR | B | -1.36% | |
| S | B | -1.18% | |
| ANET | C | -1.14% | |
| CYBR | B | -1.06% | |
| ISRG | A | -1.01% | |
| RBLX | B | -0.94% | |
| MU | D | -0.85% | |
| CHKP | C | -0.85% | |
| HOOD | B | -0.82% | |
| DDOG | B | -0.76% | |
| NFLX | A | -0.74% | |
| QLYS | B | -0.74% | |
| ENPH | F | -0.7% | |
| MDB | C | -0.65% | |
| ROKU | C | -0.6% | |
| VRNS | C | -0.58% | |
| BABA | D | -0.54% | |
| TTD | B | -0.53% | |
| MRVL | B | -0.52% | |
| TER | F | -0.51% | |
| TENB | C | -0.51% | |
| UBER | F | -0.44% | |
| PATH | C | -0.43% | |
| BAH | C | -0.42% | |
| APP | B | -0.4% | |
| SNOW | C | -0.38% | |
| NOC | D | -0.35% | |
| RPD | C | -0.32% | |
| AVAV | C | -0.31% | |
| MELI | D | -0.3% | |
| DT | C | -0.3% | |
| TOST | A | -0.3% | |
| MARA | B | -0.3% | |
| DKNG | B | -0.29% | |
| U | F | -0.29% | |
| PSTG | D | -0.28% | |
| MSTR | B | -0.28% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Dow Jones Component
Firewall
Information Technology Management
Security Solution
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