DSI vs. QQH ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to HCM Defender 100 Index ETF (QQH)
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
$114.20
Average Daily Volume
107,216
402
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
22,235
97
Performance
Period | DSI | QQH |
---|---|---|
30 Days | 4.34% | 5.19% |
60 Days | 7.56% | 10.08% |
90 Days | 11.63% | 13.62% |
12 Months | 38.21% | 46.38% |
52 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in QQH | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.8% | 1.02% | 0.8% | |
ADI | D | 0.4% | 0.46% | 0.4% | |
ADP | A | 0.45% | 0.48% | 0.45% | |
ADSK | B | 0.24% | 0.25% | 0.24% | |
ALGN | D | 0.06% | 0.06% | 0.06% | |
AMAT | F | 0.58% | 0.78% | 0.58% | |
AMD | F | 0.87% | 1.04% | 0.87% | |
AMGN | F | 0.62% | 0.73% | 0.62% | |
ANSS | B | 0.11% | 0.11% | 0.11% | |
BIIB | F | 0.09% | 0.12% | 0.09% | |
BKNG | A | 0.6% | 0.7% | 0.6% | |
BKR | B | 0.15% | 0.17% | 0.15% | |
CDNS | B | 0.29% | 0.32% | 0.29% | |
CPRT | B | 0.17% | 0.18% | 0.17% | |
CSCO | A | 0.84% | 1.03% | 0.84% | |
CSX | B | 0.25% | 0.29% | 0.25% | |
CTSH | A | 0.14% | 0.16% | 0.14% | |
DXCM | C | 0.1% | 0.11% | 0.1% | |
EA | A | 0.14% | 0.17% | 0.14% | |
EXC | D | 0.14% | 0.16% | 0.14% | |
FAST | B | 0.17% | 0.19% | 0.17% | |
FTNT | A | 0.19% | 0.22% | 0.19% | |
GILD | B | 0.44% | 0.51% | 0.44% | |
GOOG | B | 3.3% | 2.08% | 2.08% | |
GOOGL | B | 3.8% | 2.08% | 2.08% | |
IDXX | D | 0.13% | 0.14% | 0.13% | |
ILMN | C | 0.09% | 0.12% | 0.09% | |
INTC | C | 0.4% | 0.43% | 0.4% | |
INTU | A | 0.67% | 0.68% | 0.67% | |
KDP | D | 0.13% | 0.12% | 0.12% | |
KHC | F | 0.11% | 0.11% | 0.11% | |
LIN | D | 0.8% | 0.96% | 0.8% | |
LRCX | F | 0.37% | 0.4% | 0.37% | |
MAR | A | 0.24% | 0.27% | 0.24% | |
MCHP | F | 0.14% | 0.17% | 0.14% | |
MDLZ | F | 0.32% | 0.39% | 0.32% | |
MSFT | C | 10.75% | 10.65% | 10.65% | |
NVDA | A | 13.11% | 5.66% | 5.66% | |
NXPI | F | 0.22% | 0.24% | 0.22% | |
ON | D | 0.11% | 0.13% | 0.11% | |
PCAR | B | 0.21% | 0.23% | 0.21% | |
PEP | F | 0.81% | 1.03% | 0.81% | |
PYPL | B | 0.29% | 0.37% | 0.29% | |
ROP | B | 0.22% | 0.23% | 0.22% | |
SBUX | B | 0.39% | 0.47% | 0.39% | |
SNPS | B | 0.31% | 0.31% | 0.31% | |
TEAM | B | 0.13% | 0.14% | 0.13% | |
TSLA | B | 3.05% | 2.99% | 2.99% | |
TXN | B | 0.71% | 0.78% | 0.71% | |
VRTX | B | 0.46% | 0.56% | 0.46% | |
WBD | C | 0.08% | 0.09% | 0.08% | |
WDAY | B | 0.2% | 0.19% | 0.19% |
DSI Overweight 350 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
V | A | 1.72% | |
MA | A | 1.54% | |
HD | B | 1.42% | |
PG | D | 1.38% | |
ABBV | D | 1.27% | |
ORCL | A | 1.1% | |
CRM | B | 1.08% | |
KO | F | 0.93% | |
MRK | F | 0.92% | |
ACN | C | 0.81% | |
MCD | D | 0.76% | |
NOW | A | 0.75% | |
CAT | B | 0.71% | |
IBM | D | 0.7% | |
DIS | C | 0.65% | |
VZ | D | 0.61% | |
DHR | F | 0.59% | |
AXP | B | 0.59% | |
SPGI | D | 0.57% | |
MS | A | 0.56% | |
BLK | B | 0.55% | |
PGR | B | 0.54% | |
LOW | B | 0.54% | |
UNP | D | 0.53% | |
ETN | A | 0.52% | |
SCHW | A | 0.4% | |
BMY | B | 0.4% | |
DE | D | 0.39% | |
MMC | C | 0.39% | |
PLD | F | 0.38% | |
CB | D | 0.38% | |
ELV | F | 0.36% | |
UPS | D | 0.35% | |
NKE | F | 0.33% | |
AMT | F | 0.33% | |
SHW | B | 0.33% | |
PH | B | 0.32% | |
ICE | D | 0.32% | |
TT | A | 0.32% | |
CI | D | 0.32% | |
EQIX | C | 0.31% | |
CME | B | 0.29% | |
PNC | A | 0.29% | |
ITW | B | 0.29% | |
WELL | B | 0.29% | |
MSI | B | 0.28% | |
ZTS | F | 0.28% | |
MCO | C | 0.27% | |
MMM | D | 0.26% | |
CRH | B | 0.25% | |
APD | B | 0.25% | |
TGT | C | 0.25% | |
HCA | D | 0.25% | |
CL | F | 0.25% | |
BDX | D | 0.24% | |
AJG | B | 0.23% | |
ECL | D | 0.23% | |
OKE | A | 0.22% | |
CARR | D | 0.22% | |
NSC | B | 0.22% | |
HLT | A | 0.22% | |
TFC | A | 0.22% | |
URI | B | 0.21% | |
BK | B | 0.21% | |
TRV | B | 0.21% | |
DLR | B | 0.21% | |
JCI | B | 0.2% | |
SRE | A | 0.2% | |
SPG | B | 0.2% | |
NEM | F | 0.19% | |
GWW | B | 0.19% | |
PSX | D | 0.19% | |
FICO | A | 0.19% | |
RCL | A | 0.19% | |
MPC | D | 0.19% | |
AMP | A | 0.19% | |
ALL | A | 0.18% | |
LNG | B | 0.17% | |
PWR | B | 0.17% | |
TEL | B | 0.17% | |
FIS | C | 0.17% | |
CMI | B | 0.17% | |
DFS | B | 0.16% | |
PRU | B | 0.16% | |
COR | A | 0.16% | |
VLO | D | 0.16% | |
KMB | F | 0.16% | |
CCI | F | 0.16% | |
KR | A | 0.15% | |
A | F | 0.15% | |
IR | A | 0.15% | |
FERG | B | 0.15% | |
SYY | B | 0.14% | |
DELL | C | 0.14% | |
GLW | B | 0.14% | |
EW | F | 0.14% | |
TRGP | A | 0.14% | |
IQV | F | 0.14% | |
CBRE | B | 0.14% | |
WAB | B | 0.13% | |
GIS | F | 0.13% | |
HPQ | B | 0.13% | |
RMD | 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 | C | 0.12% | |
VEEV | B | 0.12% | |
MTB | B | 0.12% | |
HUM | F | 0.12% | |
PPG | F | 0.11% | |
XYL | D | 0.11% | |
MTD | F | 0.11% | |
TSCO | D | 0.11% | |
HUBS | A | 0.11% | |
ROK | B | 0.11% | |
TROW | B | 0.1% | |
DOV | A | 0.1% | |
HPE | B | 0.1% | |
STT | B | 0.1% | |
CAH | B | 0.1% | |
KEYS | B | 0.1% | |
SBAC | D | 0.09% | |
EME | B | 0.09% | |
EQR | D | 0.09% | |
HBAN | A | 0.09% | |
CHD | B | 0.09% | |
SYF | B | 0.09% | |
VLTO | D | 0.09% | |
AWK | D | 0.09% | |
ADM | F | 0.09% | |
BR | A | 0.09% | |
FTV | D | 0.09% | |
DECK | B | 0.09% | |
VTR | C | 0.09% | |
HAL | D | 0.09% | |
STX | D | 0.08% | |
CFG | B | 0.08% | |
ES | F | 0.08% | |
STE | F | 0.08% | |
ATO | A | 0.08% | |
NTRS | A | 0.08% | |
BLDR | D | 0.08% | |
K | A | 0.08% | |
ZBH | C | 0.08% | |
WAT | B | 0.08% | |
PTC | B | 0.08% | |
LYB | F | 0.08% | |
IFF | F | 0.08% | |
RF | A | 0.08% | |
WST | C | 0.08% | |
FDS | A | 0.07% | |
BBY | D | 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% | |
FSLR | F | 0.07% | |
LII | B | 0.07% | |
LH | B | 0.07% | |
CLX | B | 0.07% | |
DRI | B | 0.07% | |
PFG | C | 0.07% | |
ZBRA | A | 0.07% | |
OMC | B | 0.07% | |
COO | D | 0.07% | |
TRU | D | 0.07% | |
EL | F | 0.06% | |
L | B | 0.06% | |
GWRE | A | 0.06% | |
JBHT | B | 0.06% | |
DPZ | C | 0.06% | |
EQH | B | 0.06% | |
NI | A | 0.06% | |
AKAM | F | 0.06% | |
DOC | C | 0.06% | |
FLEX | B | 0.06% | |
OC | B | 0.06% | |
AVY | F | 0.06% | |
GEN | A | 0.06% | |
EXPD | F | 0.06% | |
PNR | B | 0.06% | |
PODD | B | 0.06% | |
WSM | F | 0.06% | |
DGX | A | 0.06% | |
IEX | B | 0.06% | |
TRMB | B | 0.06% | |
MAS | D | 0.06% | |
KEY | B | 0.06% | |
HST | C | 0.05% | |
TTEK | C | 0.05% | |
BMRN | F | 0.05% | |
UDR | D | 0.05% | |
CAG | F | 0.05% | |
SWK | F | 0.05% | |
POOL | D | 0.05% | |
FFIV | B | 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 | B | 0.04% | |
MKTX | C | 0.04% | |
AIT | A | 0.04% | |
LKQ | D | 0.04% | |
ALLY | C | 0.04% | |
LW | C | 0.04% | |
PAYC | B | 0.04% | |
ALB | C | 0.04% | |
KMX | C | 0.04% | |
TECH | C | 0.04% | |
SJM | F | 0.04% | |
BXP | D | 0.04% | |
OKTA | C | 0.04% | |
LECO | B | 0.04% | |
CHRW | B | 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 | B | 0.03% | |
MIDD | C | 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 | A | 0.03% | |
HAS | D | 0.03% | |
ZION | B | 0.03% | |
FRT | C | 0.03% | |
NYT | C | 0.03% | |
CPB | F | 0.03% | |
AXTA | B | 0.03% | |
HSIC | F | 0.03% | |
MOS | D | 0.03% | |
HRL | F | 0.03% | |
CMA | B | 0.03% | |
KNX | B | 0.03% | |
AOS | F | 0.03% | |
LUMN | B | 0.03% | |
GME | C | 0.03% | |
ARMK | C | 0.03% | |
INGR | B | 0.03% | |
HOG | F | 0.02% | |
FUL | F | 0.02% | |
GVA | B | 0.02% | |
AN | D | 0.02% | |
SIG | B | 0.02% | |
ORA | C | 0.02% | |
ASGN | B | 0.02% | |
NJR | B | 0.02% | |
LUV | B | 0.02% | |
GAP | C | 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% | |
ITRI | B | 0.02% | |
PVH | C | 0.02% | |
WHR | B | 0.02% | |
AGCO | F | 0.02% | |
LNC | B | 0.02% | |
IVZ | C | 0.02% | |
BEN | C | 0.02% | |
DAR | B | 0.02% | |
UHAL | C | 0.02% | |
NOV | D | 0.02% | |
MTN | D | 0.02% | |
DINO | D | 0.02% | |
MAT | C | 0.02% | |
ONB | A | 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 | C | 0.01% | |
TNC | F | 0.01% | |
CAR | C | 0.01% | |
WWW | B | 0.01% | |
CABO | C | 0.01% | |
PDCO | D | 0.01% | |
LCID | F | 0.01% | |
FL | D | 0.01% | |
UAA | B | 0.01% | |
KSS | F | 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 | D | 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 | F | 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 | B | 0.01% | |
HOUS | F | 0.0% | |
CMP | D | 0.0% | |
RDUS | C | 0.0% | |
ACCO | B | 0.0% | |
KELYA | F | 0.0% | |
ETD | D | 0.0% | |
SCHL | D | 0.0% | |
HAIN | F | 0.0% | |
HSII | B | 0.0% | |
DLX | B | 0.0% | |
ODP | F | 0.0% | |
JACK | D | 0.0% | |
CLB | B | 0.0% | |
XRX | F | 0.0% | |
SCS | C | 0.0% | |
UNFI | B | 0.0% | |
MD | B | 0.0% |
DSI Underweight 45 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | B | -19.2% | |
AAPL | D | -11.58% | |
META | B | -5.12% | |
AMZN | B | -4.87% | |
AVGO | B | -3.65% | |
COST | B | -1.72% | |
NFLX | A | -1.45% | |
QCOM | F | -0.91% | |
CMCSA | B | -0.79% | |
ISRG | A | -0.76% | |
HON | B | -0.59% | |
TMUS | A | -0.5% | |
MU | C | -0.47% | |
PANW | A | -0.44% | |
MELI | D | -0.39% | |
REGN | F | -0.37% | |
KLAC | F | -0.36% | |
CEG | D | -0.33% | |
PDD | F | -0.33% | |
MRVL | B | -0.3% | |
CTAS | A | -0.29% | |
ORLY | A | -0.28% | |
TTD | A | -0.27% | |
CRWD | B | -0.27% | |
ABNB | C | -0.24% | |
AEP | D | -0.22% | |
ROST | F | -0.2% | |
PAYX | B | -0.18% | |
VRSK | A | -0.17% | |
CHTR | B | -0.16% | |
XEL | A | -0.16% | |
ODFL | B | -0.16% | |
LULU | C | -0.15% | |
GEHC | D | -0.14% | |
EBAY | D | -0.14% | |
FANG | D | -0.13% | |
MNST | B | -0.12% | |
CSGP | D | -0.12% | |
DDOG | C | -0.11% | |
MRNA | F | -0.08% | |
DLTR | F | -0.06% | |
CCEP | D | -0.06% | |
BNTX | D | -0.04% | |
SMCI | F | -0.03% | |
GFS | C | -0.01% |
DSI: Top Represented Industries & Keywords
QQH: Top Represented Industries & Keywords