DSI vs. NXTI ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Simplify Next Intangible Core Index ETF (NXTI)
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
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | NXTI |
|---|---|---|
| 30 Days | 3.90% | 5.73% |
| 60 Days | 5.62% | 7.47% |
| 90 Days | 6.91% | 10.93% |
| 12 Months | 32.55% |
91 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.26% | 0.14% | |
| ADBE | C | 0.81% | 2.94% | 0.81% | |
| ADSK | A | 0.23% | 0.72% | 0.23% | |
| AJG | B | 0.23% | 0.25% | 0.23% | |
| ALGN | D | 0.06% | 0.47% | 0.06% | |
| ALL | A | 0.19% | 0.19% | 0.19% | |
| AMAT | F | 0.51% | 0.74% | 0.51% | |
| AMP | A | 0.2% | 0.22% | 0.2% | |
| APTV | D | 0.05% | 0.1% | 0.05% | |
| AVY | D | 0.06% | 0.12% | 0.06% | |
| AXP | A | 0.6% | 0.77% | 0.6% | |
| BBY | D | 0.07% | 0.18% | 0.07% | |
| BKNG | A | 0.62% | 0.88% | 0.62% | |
| BKR | B | 0.16% | 0.25% | 0.16% | |
| CBRE | B | 0.14% | 0.15% | 0.14% | |
| CDNS | B | 0.29% | 0.87% | 0.29% | |
| CI | F | 0.33% | 0.36% | 0.33% | |
| CL | D | 0.27% | 0.55% | 0.27% | |
| CLX | B | 0.08% | 0.13% | 0.08% | |
| CMI | A | 0.18% | 0.3% | 0.18% | |
| CNC | D | 0.11% | 0.13% | 0.11% | |
| CSCO | B | 0.84% | 2.73% | 0.84% | |
| CTSH | B | 0.14% | 0.47% | 0.14% | |
| DECK | A | 0.1% | 0.14% | 0.1% | |
| DELL | C | 0.14% | 1.03% | 0.14% | |
| DOV | A | 0.1% | 0.12% | 0.1% | |
| EA | A | 0.15% | 0.5% | 0.15% | |
| ECL | D | 0.23% | 0.35% | 0.23% | |
| ED | D | 0.12% | 0.32% | 0.12% | |
| EL | F | 0.05% | 0.18% | 0.05% | |
| ELV | F | 0.34% | 0.36% | 0.34% | |
| EXPD | D | 0.06% | 0.12% | 0.06% | |
| FAST | B | 0.17% | 0.18% | 0.17% | |
| FFIV | B | 0.05% | 0.17% | 0.05% | |
| FICO | B | 0.2% | 0.57% | 0.2% | |
| FTNT | C | 0.22% | 0.77% | 0.22% | |
| GIS | D | 0.13% | 0.16% | 0.13% | |
| GWRE | A | 0.06% | 0.16% | 0.06% | |
| GWW | B | 0.19% | 0.31% | 0.19% | |
| HD | A | 1.48% | 1.6% | 1.48% | |
| HIG | B | 0.13% | 0.13% | 0.13% | |
| HPQ | B | 0.13% | 0.45% | 0.13% | |
| HSIC | B | 0.03% | 0.3% | 0.03% | |
| HUBS | A | 0.12% | 0.34% | 0.12% | |
| HUM | C | 0.12% | 0.15% | 0.12% | |
| IBM | C | 0.69% | 2.28% | 0.69% | |
| IDXX | F | 0.13% | 1.04% | 0.13% | |
| ILMN | D | 0.08% | 0.15% | 0.08% | |
| INTU | C | 0.7% | 2.08% | 0.7% | |
| ITW | B | 0.29% | 0.49% | 0.29% | |
| K | A | 0.08% | 0.12% | 0.08% | |
| KEYS | A | 0.1% | 0.17% | 0.1% | |
| KMB | D | 0.16% | 0.31% | 0.16% | |
| KO | D | 0.92% | 1.23% | 0.92% | |
| KR | B | 0.14% | 0.37% | 0.14% | |
| LII | A | 0.07% | 0.11% | 0.07% | |
| LOW | D | 0.56% | 0.59% | 0.56% | |
| LRCX | F | 0.33% | 0.53% | 0.33% | |
| MA | C | 1.58% | 3.02% | 1.58% | |
| MMC | B | 0.4% | 0.43% | 0.4% | |
| MMM | D | 0.26% | 0.47% | 0.26% | |
| MPC | D | 0.2% | 0.33% | 0.2% | |
| MSI | B | 0.3% | 0.91% | 0.3% | |
| MTD | D | 0.09% | 0.18% | 0.09% | |
| NI | A | 0.06% | 0.14% | 0.06% | |
| NKE | D | 0.34% | 0.82% | 0.34% | |
| NOW | A | 0.76% | 2.29% | 0.76% | |
| NYT | C | 0.03% | 0.11% | 0.03% | |
| PEP | F | 0.79% | 1.02% | 0.79% | |
| PGR | A | 0.55% | 0.56% | 0.55% | |
| PH | A | 0.33% | 0.39% | 0.33% | |
| PPG | F | 0.11% | 0.12% | 0.11% | |
| PRU | A | 0.17% | 0.18% | 0.17% | |
| SHW | A | 0.33% | 0.36% | 0.33% | |
| SNPS | B | 0.29% | 0.95% | 0.29% | |
| STX | D | 0.07% | 0.26% | 0.07% | |
| SYY | B | 0.14% | 0.16% | 0.14% | |
| TEAM | A | 0.14% | 0.61% | 0.14% | |
| TGT | F | 0.26% | 0.67% | 0.26% | |
| TRGP | B | 0.15% | 0.34% | 0.15% | |
| TRV | B | 0.22% | 0.22% | 0.22% | |
| TSCO | D | 0.11% | 0.11% | 0.11% | |
| TT | A | 0.34% | 0.52% | 0.34% | |
| ULTA | F | 0.06% | 0.16% | 0.06% | |
| UPS | C | 0.36% | 0.79% | 0.36% | |
| VLTO | D | 0.09% | 0.23% | 0.09% | |
| WAT | B | 0.08% | 0.14% | 0.08% | |
| WDAY | B | 0.2% | 0.81% | 0.2% | |
| WSM | B | 0.06% | 0.14% | 0.06% | |
| XYL | D | 0.11% | 0.14% | 0.11% | |
| ZBRA | B | 0.07% | 0.23% | 0.07% |
DSI Overweight 311 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.73% | |
| MSFT | F | 10.68% | |
| GOOGL | C | 3.69% | |
| TSLA | B | 3.36% | |
| GOOG | C | 3.2% | |
| V | A | 1.78% | |
| PG | A | 1.46% | |
| CRM | B | 1.15% | |
| ORCL | B | 1.11% | |
| ABBV | D | 1.06% | |
| MRK | F | 0.89% | |
| ACN | C | 0.81% | |
| LIN | D | 0.79% | |
| AMD | F | 0.79% | |
| MCD | D | 0.77% | |
| DIS | B | 0.76% | |
| CAT | B | 0.68% | |
| TXN | C | 0.67% | |
| VZ | C | 0.64% | |
| MS | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| DHR | F | 0.56% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| VRTX | F | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| ICE | C | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| EQIX | A | 0.31% | |
| PYPL | B | 0.31% | |
| WELL | A | 0.3% | |
| CME | A | 0.3% | |
| PNC | B | 0.3% | |
| ZTS | D | 0.29% | |
| MCO | B | 0.28% | |
| APD | A | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| MAR | B | 0.25% | |
| CSX | B | 0.25% | |
| BDX | F | 0.24% | |
| HLT | A | 0.23% | |
| TFC | A | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.22% | |
| CARR | D | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| ROP | B | 0.21% | |
| PCAR | B | 0.21% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| URI | B | 0.2% | |
| LNG | B | 0.18% | |
| FIS | C | 0.18% | |
| CPRT | A | 0.18% | |
| TEL | B | 0.17% | |
| VLO | C | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| FERG | B | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| GLW | B | 0.14% | |
| EXC | C | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IQV | D | 0.13% | |
| MTB | A | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| IRM | D | 0.12% | |
| MCHP | D | 0.12% | |
| NDAQ | A | 0.12% | |
| KDP | D | 0.12% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| ON | D | 0.1% | |
| KHC | F | 0.1% | |
| STT | A | 0.1% | |
| EME | C | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| EQR | B | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | 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% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| GEN | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | C | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| DOC | D | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| WTRG | B | 0.04% | |
| AYI | B | 0.04% | |
| LKQ | D | 0.04% | |
| AIT | A | 0.04% | |
| DAL | C | 0.04% | |
| TECH | D | 0.04% | |
| GME | C | 0.04% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | D | 0.04% | |
| LECO | B | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | D | 0.04% | |
| HST | C | 0.04% | |
| ALB | C | 0.04% | |
| KMX | B | 0.04% | |
| ALLE | D | 0.04% | |
| FTI | A | 0.04% | |
| R | B | 0.03% | |
| JAZZ | B | 0.03% | |
| MIDD | C | 0.03% | |
| RIVN | F | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | B | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| DVA | B | 0.03% | |
| FRT | B | 0.03% | |
| LUMN | C | 0.03% | |
| AOS | F | 0.03% | |
| HRL | D | 0.03% | |
| ZION | B | 0.03% | |
| KNX | B | 0.03% | |
| AXTA | A | 0.03% | |
| ARMK | B | 0.03% | |
| INGR | B | 0.03% | |
| CMA | A | 0.03% | |
| FBIN | D | 0.03% | |
| CNH | C | 0.03% | |
| FUL | F | 0.02% | |
| HOG | D | 0.02% | |
| CHH | A | 0.02% | |
| ORA | B | 0.02% | |
| AN | C | 0.02% | |
| SIG | B | 0.02% | |
| GVA | A | 0.02% | |
| GAP | C | 0.02% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | C | 0.02% | |
| SON | D | 0.02% | |
| EXPO | D | 0.02% | |
| TKR | D | 0.02% | |
| UGI | A | 0.02% | |
| AL | B | 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 | D | 0.02% | |
| VFC | C | 0.02% | |
| MTN | C | 0.02% | |
| ONB | B | 0.02% | |
| DINO | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| TILE | B | 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 | F | 0.01% | |
| KSS | F | 0.01% | |
| JWN | C | 0.01% | |
| WLY | B | 0.01% | |
| CPRI | F | 0.01% | |
| MTX | B | 0.01% | |
| ICFI | F | 0.01% | |
| ZI | D | 0.01% | |
| HNI | B | 0.01% | |
| ARCB | C | 0.01% | |
| RNG | B | 0.01% | |
| AVA | A | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | D | 0.01% | |
| BOH | B | 0.01% | |
| COLM | B | 0.01% | |
| WU | D | 0.01% | |
| PCH | D | 0.01% | |
| CDP | C | 0.01% | |
| NWL | B | 0.01% | |
| MDU | D | 0.01% | |
| CATY | B | 0.01% | |
| XRAY | F | 0.01% | |
| IBOC | A | 0.01% | |
| SEM | B | 0.01% | |
| ASGN | F | 0.01% | |
| MAC | B | 0.01% | |
| HOUS | D | 0.0% | |
| RDUS | C | 0.0% | |
| KELYA | F | 0.0% | |
| ACCO | C | 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 | B | 0.0% | |
| DLX | B | 0.0% | |
| XRX | F | 0.0% | |
| SCS | C | 0.0% | |
| MD | B | 0.0% | |
| MODG | F | 0.0% | |
| UNFI | A | 0.0% | |
| UA | C | 0.0% |
DSI Underweight 106 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| UNH | C | -2.16% | |
| PANW | C | -1.5% | |
| ALNY | D | -1.07% | |
| UBER | D | -1.04% | |
| PLTR | B | -0.99% | |
| SPOT | B | -0.93% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| BX | A | -0.77% | |
| GEV | B | -0.66% | |
| WMB | A | -0.59% | |
| ABNB | C | -0.58% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| ORLY | B | -0.49% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| EBAY | D | -0.33% | |
| ZS | C | -0.33% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VMC | B | -0.23% | |
| NWS | B | -0.22% | |
| MNST | C | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| NRG | B | -0.17% | |
| CACI | D | -0.16% | |
| OTIS | C | -0.16% | |
| JNPR | F | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| AXSM | B | -0.14% | |
| ACGL | D | -0.14% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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