DSI vs. QLC ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | QLC |
|---|---|---|
| 30 Days | 3.90% | 3.14% |
| 60 Days | 5.62% | 4.71% |
| 90 Days | 6.91% | 6.03% |
| 12 Months | 32.55% | 34.37% |
87 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.06% | 0.19% | 0.19% | |
| ACN | C | 0.81% | 0.68% | 0.68% | |
| ADBE | C | 0.81% | 0.82% | 0.81% | |
| ADI | D | 0.37% | 0.47% | 0.37% | |
| ADM | D | 0.1% | 0.02% | 0.02% | |
| ADP | B | 0.44% | 0.05% | 0.05% | |
| ALLY | C | 0.04% | 0.33% | 0.04% | |
| AMAT | F | 0.51% | 0.66% | 0.51% | |
| AMGN | D | 0.55% | 0.55% | 0.55% | |
| AOS | F | 0.03% | 0.08% | 0.03% | |
| AVB | B | 0.12% | 0.55% | 0.12% | |
| BBY | D | 0.07% | 0.19% | 0.07% | |
| BK | A | 0.21% | 0.68% | 0.21% | |
| BKNG | A | 0.62% | 0.66% | 0.62% | |
| BMY | B | 0.42% | 0.44% | 0.42% | |
| CAH | B | 0.11% | 0.21% | 0.11% | |
| CAT | B | 0.68% | 0.95% | 0.68% | |
| CBRE | B | 0.14% | 0.63% | 0.14% | |
| CI | F | 0.33% | 0.76% | 0.33% | |
| CL | D | 0.27% | 0.33% | 0.27% | |
| CMI | A | 0.18% | 0.31% | 0.18% | |
| CNC | D | 0.11% | 0.29% | 0.11% | |
| COR | B | 0.16% | 0.56% | 0.16% | |
| CRM | B | 1.15% | 0.04% | 0.04% | |
| CSCO | B | 0.84% | 1.25% | 0.84% | |
| CTSH | B | 0.14% | 0.34% | 0.14% | |
| DELL | C | 0.14% | 0.33% | 0.14% | |
| DFS | B | 0.16% | 0.18% | 0.16% | |
| DHR | F | 0.56% | 0.04% | 0.04% | |
| DVA | B | 0.03% | 0.39% | 0.03% | |
| EA | A | 0.15% | 0.28% | 0.15% | |
| ED | D | 0.12% | 0.51% | 0.12% | |
| ELV | F | 0.34% | 0.12% | 0.12% | |
| EME | C | 0.09% | 0.12% | 0.09% | |
| EQR | B | 0.09% | 0.44% | 0.09% | |
| EXC | C | 0.14% | 0.38% | 0.14% | |
| EXPD | D | 0.06% | 0.38% | 0.06% | |
| FICO | B | 0.2% | 0.68% | 0.2% | |
| FIS | C | 0.18% | 0.34% | 0.18% | |
| FLEX | A | 0.05% | 0.07% | 0.05% | |
| FTNT | C | 0.22% | 0.5% | 0.22% | |
| GILD | C | 0.4% | 0.15% | 0.15% | |
| GIS | D | 0.13% | 0.34% | 0.13% | |
| GOOG | C | 3.2% | 2.82% | 2.82% | |
| GOOGL | C | 3.69% | 2.85% | 2.85% | |
| GWW | B | 0.19% | 0.64% | 0.19% | |
| HCA | F | 0.25% | 0.19% | 0.19% | |
| HD | A | 1.48% | 0.66% | 0.66% | |
| HOLX | D | 0.07% | 0.2% | 0.07% | |
| HST | C | 0.04% | 0.44% | 0.04% | |
| IDXX | F | 0.13% | 0.18% | 0.13% | |
| INTU | C | 0.7% | 1.08% | 0.7% | |
| ITW | B | 0.29% | 0.77% | 0.29% | |
| JLL | D | 0.05% | 0.03% | 0.03% | |
| KMB | D | 0.16% | 0.43% | 0.16% | |
| KR | B | 0.14% | 0.46% | 0.14% | |
| LH | C | 0.07% | 0.33% | 0.07% | |
| LOW | D | 0.56% | 0.45% | 0.45% | |
| LRCX | F | 0.33% | 0.72% | 0.33% | |
| LYB | F | 0.08% | 0.11% | 0.08% | |
| MAS | D | 0.06% | 0.24% | 0.06% | |
| MCHP | D | 0.12% | 0.22% | 0.12% | |
| MMM | D | 0.26% | 0.25% | 0.25% | |
| MPC | D | 0.2% | 0.54% | 0.2% | |
| MRK | F | 0.89% | 0.88% | 0.88% | |
| MS | A | 0.6% | 0.69% | 0.6% | |
| MSFT | F | 10.68% | 4.69% | 4.69% | |
| MTD | D | 0.09% | 0.31% | 0.09% | |
| NVDA | C | 12.73% | 6.54% | 6.54% | |
| OMC | C | 0.07% | 0.39% | 0.07% | |
| ORCL | B | 1.11% | 1.12% | 1.11% | |
| PCAR | B | 0.21% | 0.3% | 0.21% | |
| PG | A | 1.46% | 1.27% | 1.27% | |
| PRU | A | 0.17% | 0.28% | 0.17% | |
| PSX | C | 0.2% | 0.19% | 0.19% | |
| RCL | A | 0.21% | 0.4% | 0.21% | |
| RMD | C | 0.13% | 0.38% | 0.13% | |
| ROP | B | 0.21% | 0.03% | 0.03% | |
| SPG | B | 0.21% | 0.64% | 0.21% | |
| STT | A | 0.1% | 0.44% | 0.1% | |
| SYF | B | 0.09% | 0.56% | 0.09% | |
| TGT | F | 0.26% | 0.06% | 0.06% | |
| TSLA | B | 3.36% | 0.73% | 0.73% | |
| UPS | C | 0.36% | 0.37% | 0.36% | |
| VLO | C | 0.17% | 0.53% | 0.17% | |
| WAB | B | 0.13% | 0.28% | 0.13% | |
| WSM | B | 0.06% | 0.13% | 0.06% |
DSI Overweight 315 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.78% | |
| MA | C | 1.58% | |
| KO | D | 0.92% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| AMD | F | 0.79% | |
| MCD | D | 0.77% | |
| NOW | A | 0.76% | |
| DIS | B | 0.76% | |
| IBM | C | 0.69% | |
| TXN | C | 0.67% | |
| VZ | C | 0.64% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| PGR | A | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| VRTX | F | 0.44% | |
| SCHW | B | 0.44% | |
| SBUX | A | 0.41% | |
| MMC | B | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| TT | A | 0.34% | |
| NKE | D | 0.34% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| SHW | A | 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% | |
| MSI | B | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| ZTS | D | 0.29% | |
| MCO | B | 0.28% | |
| APD | A | 0.26% | |
| CRH | A | 0.25% | |
| MAR | B | 0.25% | |
| CSX | B | 0.25% | |
| BDX | F | 0.24% | |
| HLT | A | 0.23% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| JCI | C | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| WDAY | B | 0.2% | |
| NXPI | D | 0.2% | |
| URI | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| LNG | B | 0.18% | |
| CPRT | A | 0.18% | |
| TEL | B | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| BKR | B | 0.16% | |
| CCI | D | 0.16% | |
| FERG | B | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| TEAM | A | 0.14% | |
| HIG | B | 0.13% | |
| IQV | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| HUM | C | 0.12% | |
| IRM | D | 0.12% | |
| NDAQ | A | 0.12% | |
| KDP | D | 0.12% | |
| PPG | F | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 0.1% | |
| KHC | F | 0.1% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| VLTO | D | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| CLX | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | 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% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| 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% | |
| FFIV | B | 0.05% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 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% | |
| 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% | |
| NYT | C | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| FRT | B | 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 | 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 77 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| JPM | A | -2.1% | |
| AVGO | D | -1.69% | |
| BAC | A | -1.5% | |
| JNJ | D | -1.48% | |
| C | A | -1.25% | |
| LLY | F | -1.14% | |
| GE | D | -0.96% | |
| SO | D | -0.84% | |
| T | A | -0.78% | |
| CMCSA | B | -0.78% | |
| MCK | B | -0.77% | |
| COF | B | -0.72% | |
| NFLX | A | -0.69% | |
| GS | A | -0.68% | |
| ETR | B | -0.66% | |
| QCOM | F | -0.66% | |
| KLAC | D | -0.64% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| LMT | D | -0.58% | |
| AZO | C | -0.56% | |
| PPL | B | -0.56% | |
| MET | A | -0.55% | |
| LDOS | C | -0.54% | |
| PM | B | -0.54% | |
| NVR | D | -0.54% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| AIG | B | -0.52% | |
| PSA | D | -0.48% | |
| STLD | B | -0.47% | |
| NRG | B | -0.47% | |
| EBAY | D | -0.47% | |
| CHKP | D | -0.46% | |
| WFC | A | -0.45% | |
| WY | D | -0.43% | |
| NUE | C | -0.39% | |
| MELI | D | -0.38% | |
| CSL | C | -0.35% | |
| MO | A | -0.29% | |
| TAP | C | -0.28% | |
| FITB | A | -0.27% | |
| JBL | B | -0.27% | |
| DASH | A | -0.24% | |
| PHM | D | -0.23% | |
| ABNB | C | -0.22% | |
| OXY | D | -0.21% | |
| EIX | B | -0.21% | |
| HOOD | B | -0.21% | |
| IT | C | -0.19% | |
| FI | A | -0.18% | |
| NTAP | C | -0.17% | |
| PAYX | C | -0.16% | |
| ICLR | D | -0.14% | |
| THC | D | -0.14% | |
| UTHR | C | -0.13% | |
| ABT | B | -0.13% | |
| MANH | D | -0.11% | |
| CRBG | B | -0.09% | |
| LEN | D | -0.09% | |
| CE | F | -0.07% | |
| GEHC | F | -0.07% | |
| ZM | B | -0.06% | |
| REGN | F | -0.06% | |
| SYK | C | -0.05% | |
| EXPE | B | -0.05% | |
| EVRG | A | -0.03% | |
| MEDP | D | -0.02% | |
| MAA | B | -0.02% | |
| TXT | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | D | -0.02% | |
| EMR | A | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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