DSI vs. QUAL ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$108.11
Average Daily Volume
106,934
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.98
Average Daily Volume
951,366
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | QUAL |
|---|---|---|
| 30 Days | 2.07% | 1.77% |
| 60 Days | 3.43% | 4.79% |
| 90 Days | 3.51% | 3.98% |
| 12 Months | 30.63% | 34.19% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMP | A | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVY | C | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EME | B | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXPD | C | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
DSI Overweight 332 Positions Relative to QUAL
| 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 | D | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | D | 1.0% | |
| XRX | D | 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 | F | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| HBI | B | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | C | 1.0% | |
| BOH | D | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | C | 1.0% | |
| NWL | C | 1.0% | |
| CATY | C | 1.0% | |
| COLM | C | 1.0% | |
| ICFI | B | 1.0% | |
| MAN | C | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | D | 1.0% | |
| MAC | B | 1.0% | |
| CDP | B | 1.0% | |
| WU | F | 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 | C | 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 | C | 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 | B | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | A | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | F | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | A | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| UHAL | A | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | F | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | D | 1.0% | |
| DINO | F | 1.0% | |
| DAL | C | 1.0% | |
| MTH | A | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | B | 1.0% | |
| AXTA | B | 1.0% | |
| AIT | A | 1.0% | |
| AYI | B | 1.0% | |
| MHK | C | 1.0% | |
| MOS | F | 1.0% | |
| NYT | C | 1.0% | |
| GME | F | 1.0% | |
| KNX | C | 1.0% | |
| DVA | B | 1.0% | |
| FRT | C | 1.0% | |
| CNH | D | 1.0% | |
| INGR | B | 1.0% | |
| HAS | B | 1.0% | |
| HSIC | C | 1.0% | |
| ALLY | F | 1.0% | |
| LW | D | 1.0% | |
| ARMK | B | 1.0% | |
| HRL | C | 1.0% | |
| CPB | C | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | D | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | F | 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 | C | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| SJM | C | 1.0% | |
| EQH | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| BG | D | 1.0% | |
| JBHT | D | 1.0% | |
| OC | D | 1.0% | |
| DPZ | F | 1.0% | |
| UDR | C | 1.0% | |
| SNA | C | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| PNR | B | 1.0% | |
| SWK | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | B | 1.0% | |
| CAG | C | 1.0% | |
| IP | B | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | D | 1.0% | |
| BMRN | F | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| NTRS | A | 1.0% | |
| WBD | D | 1.0% | |
| CFG | C | 1.0% | |
| APTV | D | 1.0% | |
| LH | C | 1.0% | |
| LII | B | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | B | 1.0% | |
| SYF | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| EL | F | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| RF | B | 1.0% | |
| CLX | C | 1.0% | |
| PTC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | C | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| BLDR | C | 1.0% | |
| ZBH | F | 1.0% | |
| COO | B | 1.0% | |
| K | B | 1.0% | |
| HPE | D | 1.0% | |
| ES | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| LYB | D | 1.0% | |
| BR | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | A | 1.0% | |
| CHD | D | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| TEAM | D | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | D | 1.0% | |
| BIIB | F | 1.0% | |
| AWK | B | 1.0% | |
| MTD | D | 1.0% | |
| WTW | C | 1.0% | |
| WAB | B | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TRGP | B | 1.0% | |
| NDAQ | A | 1.0% | |
| DELL | D | 1.0% | |
| XYL | C | 1.0% | |
| KHC | C | 1.0% | |
| HPQ | D | 1.0% | |
| DFS | B | 1.0% | |
| BKR | C | 1.0% | |
| GLW | C | 1.0% | |
| IRM | C | 1.0% | |
| HIG | B | 1.0% | |
| IR | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| CNC | D | 1.0% | |
| KDP | B | 1.0% | |
| RCL | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| MCHP | F | 1.0% | |
| GIS | B | 1.0% | |
| PRU | C | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| FICO | B | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| CCI | C | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | C | 1.0% | |
| PSX | F | 1.0% | |
| HLT | B | 1.0% | |
| TFC | C | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | F | 1.0% | |
| NSC | C | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| NEM | B | 1.0% | |
| CARR | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | D | 1.0% | |
| CSX | D | 1.0% | |
| BDX | D | 1.0% | |
| TGT | C | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| MSI | B | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| HCA | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | C | 1.0% | |
| CL | D | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| SBUX | C | 1.0% | |
| MS | D | 1.0% | |
| ETN | C | 1.0% | |
| ELV | C | 1.0% | |
| BKNG | C | 1.0% | |
| LOW | B | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| SPGI | B | 1.0% | |
| AMGN | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| MCD | B | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| TSLA | C | 1.0% |
DSI Underweight 53 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | C | -1.0% | |
| AFG | B | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| PKG | B | -1.0% | |
| JKHY | B | -1.0% | |
| ENPH | D | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | B | -1.0% | |
| MOH | D | -1.0% | |
| LPLA | D | -1.0% | |
| ROL | C | -1.0% | |
| SMCI | F | -1.0% | |
| CBOE | C | -1.0% | |
| EQT | D | -1.0% | |
| HSY | C | -1.0% | |
| MANH | B | -1.0% | |
| APA | F | -1.0% | |
| MNST | D | -1.0% | |
| NTAP | D | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | C | -1.0% | |
| CSGP | D | -1.0% | |
| ODFL | D | -1.0% | |
| TPL | B | -1.0% | |
| AFL | C | -1.0% | |
| APH | D | -1.0% | |
| PHM | B | -1.0% | |
| PAYX | C | -1.0% | |
| NVR | B | -1.0% | |
| LULU | D | -1.0% | |
| CTAS | B | -1.0% | |
| PSA | B | -1.0% | |
| PEG | B | -1.0% | |
| ANET | B | -1.0% | |
| DHI | B | -1.0% | |
| SLB | F | -1.0% | |
| KLAC | D | -1.0% | |
| LMT | C | -1.0% | |
| QCOM | D | -1.0% | |
| CMG | C | -1.0% | |
| NFLX | B | -1.0% | |
| COP | D | -1.0% | |
| TJX | B | -1.0% | |
| JNJ | C | -1.0% | |
| COST | B | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| LLY | C | -1.0% | |
| AAPL | C | -1.0% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
Compare ETFs
