DSI vs. RXI ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Global Consumer Discretionary ETF (RXI)
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
$107.68
Average Daily Volume
106,975
402
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$169.95
Average Daily Volume
5,525
53
Performance
Period | DSI | RXI |
---|---|---|
30 Days | 1.27% | 2.57% |
60 Days | 1.33% | 2.10% |
90 Days | 3.10% | 5.93% |
12 Months | 32.34% | 15.91% |
24 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in RXI | Overlap | |
---|---|---|---|---|---|
APTV | D | 1.0% | 1.0% | 1.0% | |
BBY | C | 1.0% | 1.0% | 1.0% | |
BKNG | B | 1.0% | 1.0% | 1.0% | |
BWA | D | 1.0% | 1.0% | 1.0% | |
DECK | D | 1.0% | 1.0% | 1.0% | |
DPZ | D | 1.0% | 1.0% | 1.0% | |
DRI | B | 1.0% | 1.0% | 1.0% | |
GRMN | D | 1.0% | 1.0% | 1.0% | |
HAS | B | 1.0% | 1.0% | 1.0% | |
HD | A | 1.0% | 1.0% | 1.0% | |
HLT | B | 1.0% | 1.0% | 1.0% | |
KMX | D | 1.0% | 1.0% | 1.0% | |
LKQ | F | 1.0% | 1.0% | 1.0% | |
LOW | A | 1.0% | 1.0% | 1.0% | |
MAR | C | 1.0% | 1.0% | 1.0% | |
MCD | B | 1.0% | 1.0% | 1.0% | |
MHK | C | 1.0% | 1.0% | 1.0% | |
NKE | D | 1.0% | 1.0% | 1.0% | |
POOL | D | 1.0% | 1.0% | 1.0% | |
RCL | A | 1.0% | 1.0% | 1.0% | |
SBUX | C | 1.0% | 1.0% | 1.0% | |
TSCO | C | 1.0% | 1.0% | 1.0% | |
TSLA | C | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% |
DSI Overweight 378 Positions Relative to RXI
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 | F | 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 | A | 1.0% | |
SCS | D | 1.0% | |
XRX | F | 1.0% | |
TDOC | D | 1.0% | |
CAR | F | 1.0% | |
UAA | C | 1.0% | |
BKE | C | 1.0% | |
MODG | F | 1.0% | |
CABO | F | 1.0% | |
TNC | F | 1.0% | |
PDCO | F | 1.0% | |
LZB | B | 1.0% | |
WLY | C | 1.0% | |
FL | D | 1.0% | |
RNG | D | 1.0% | |
KSS | F | 1.0% | |
JWN | B | 1.0% | |
HBI | B | 1.0% | |
MTX | D | 1.0% | |
ARCB | F | 1.0% | |
HNI | C | 1.0% | |
BOH | D | 1.0% | |
ZI | D | 1.0% | |
TDC | F | 1.0% | |
AVA | C | 1.0% | |
NWL | D | 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 | A | 1.0% | |
CDP | B | 1.0% | |
WU | D | 1.0% | |
LCID | D | 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 | D | 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 | B | 1.0% | |
UGI | C | 1.0% | |
SEE | D | 1.0% | |
LNC | D | 1.0% | |
WHR | C | 1.0% | |
ST | D | 1.0% | |
XRAY | D | 1.0% | |
TKR | D | 1.0% | |
IVZ | B | 1.0% | |
SON | D | 1.0% | |
PVH | F | 1.0% | |
EXPO | B | 1.0% | |
DAR | F | 1.0% | |
AGCO | D | 1.0% | |
BEN | F | 1.0% | |
VFC | C | 1.0% | |
ONB | C | 1.0% | |
R | B | 1.0% | |
LUMN | C | 1.0% | |
FLS | D | 1.0% | |
NOV | D | 1.0% | |
JAZZ | D | 1.0% | |
UHAL | B | 1.0% | |
MAT | C | 1.0% | |
RHI | D | 1.0% | |
CGNX | D | 1.0% | |
ZION | D | 1.0% | |
MTN | D | 1.0% | |
MIDD | D | 1.0% | |
DINO | F | 1.0% | |
DAL | C | 1.0% | |
MTH | C | 1.0% | |
ALV | F | 1.0% | |
CMA | A | 1.0% | |
VOYA | B | 1.0% | |
AXTA | C | 1.0% | |
AIT | B | 1.0% | |
AYI | A | 1.0% | |
MOS | F | 1.0% | |
NYT | C | 1.0% | |
GME | D | 1.0% | |
KNX | D | 1.0% | |
DVA | B | 1.0% | |
PAYC | D | 1.0% | |
FRT | C | 1.0% | |
CNH | D | 1.0% | |
INGR | B | 1.0% | |
HSIC | D | 1.0% | |
ALLY | D | 1.0% | |
LW | D | 1.0% | |
ARMK | C | 1.0% | |
HRL | D | 1.0% | |
MKTX | C | 1.0% | |
AOS | D | 1.0% | |
CPB | B | 1.0% | |
RIVN | F | 1.0% | |
WTRG | D | 1.0% | |
LECO | F | 1.0% | |
TWLO | C | 1.0% | |
FBIN | B | 1.0% | |
ALB | F | 1.0% | |
FTI | D | 1.0% | |
CHRW | A | 1.0% | |
TECH | D | 1.0% | |
BXP | B | 1.0% | |
OKTA | F | 1.0% | |
JLL | B | 1.0% | |
HST | C | 1.0% | |
FFIV | B | 1.0% | |
ALLE | C | 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% | |
GGG | C | 1.0% | |
JBHT | D | 1.0% | |
OC | D | 1.0% | |
UDR | C | 1.0% | |
SNA | C | 1.0% | |
L | D | 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 | C | 1.0% | |
DOC | C | 1.0% | |
SWKS | F | 1.0% | |
BMRN | F | 1.0% | |
PODD | B | 1.0% | |
ALGN | D | 1.0% | |
FDS | C | 1.0% | |
DGX | C | 1.0% | |
ZBRA | B | 1.0% | |
MAS | B | 1.0% | |
EXPD | C | 1.0% | |
WSM | D | 1.0% | |
AVY | D | 1.0% | |
NTRS | B | 1.0% | |
WBD | D | 1.0% | |
CFG | C | 1.0% | |
EME | A | 1.0% | |
LH | C | 1.0% | |
LII | B | 1.0% | |
PFG | B | 1.0% | |
HOLX | C | 1.0% | |
SYF | C | 1.0% | |
WAT | C | 1.0% | |
TRU | B | 1.0% | |
OMC | B | 1.0% | |
EL | F | 1.0% | |
STX | C | 1.0% | |
ILMN | C | 1.0% | |
RF | B | 1.0% | |
ATO | B | 1.0% | |
CLX | C | 1.0% | |
PTC | D | 1.0% | |
HBAN | B | 1.0% | |
CMS | B | 1.0% | |
BALL | C | 1.0% | |
MKC | C | 1.0% | |
BLDR | C | 1.0% | |
ZBH | F | 1.0% | |
WST | D | 1.0% | |
COO | B | 1.0% | |
K | A | 1.0% | |
HPE | D | 1.0% | |
TROW | D | 1.0% | |
ES | C | 1.0% | |
HUBS | D | 1.0% | |
FSLR | C | 1.0% | |
STE | C | 1.0% | |
LYB | F | 1.0% | |
BR | D | 1.0% | |
HAL | F | 1.0% | |
STT | B | 1.0% | |
CHD | C | 1.0% | |
DOV | B | 1.0% | |
FTV | C | 1.0% | |
KEYS | C | 1.0% | |
SBAC | C | 1.0% | |
IFF | C | 1.0% | |
VTR | C | 1.0% | |
EQR | C | 1.0% | |
TEAM | D | 1.0% | |
VLTO | B | 1.0% | |
CAH | C | 1.0% | |
DXCM | F | 1.0% | |
MTB | A | 1.0% | |
ANSS | D | 1.0% | |
BIIB | F | 1.0% | |
AWK | C | 1.0% | |
MTD | D | 1.0% | |
PPG | D | 1.0% | |
WTW | C | 1.0% | |
ROK | F | 1.0% | |
WAB | A | 1.0% | |
ON | F | 1.0% | |
ADM | D | 1.0% | |
TRGP | B | 1.0% | |
NDAQ | A | 1.0% | |
DELL | C | 1.0% | |
XYL | D | 1.0% | |
KHC | C | 1.0% | |
HPQ | D | 1.0% | |
DFS | B | 1.0% | |
AVB | C | 1.0% | |
BKR | C | 1.0% | |
VEEV | C | 1.0% | |
GLW | B | 1.0% | |
IRM | B | 1.0% | |
HIG | B | 1.0% | |
ED | C | 1.0% | |
CBRE | A | 1.0% | |
IR | C | 1.0% | |
EA | D | 1.0% | |
RMD | C | 1.0% | |
KR | C | 1.0% | |
CTSH | C | 1.0% | |
SYY | D | 1.0% | |
FERG | D | 1.0% | |
HUM | F | 1.0% | |
PWR | B | 1.0% | |
EXC | B | 1.0% | |
FAST | C | 1.0% | |
A | C | 1.0% | |
CNC | C | 1.0% | |
KDP | B | 1.0% | |
CMI | C | 1.0% | |
LNG | C | 1.0% | |
EW | F | 1.0% | |
MCHP | D | 1.0% | |
GIS | B | 1.0% | |
IDXX | D | 1.0% | |
PRU | C | 1.0% | |
COR | D | 1.0% | |
CPRT | D | 1.0% | |
IQV | D | 1.0% | |
AMP | B | 1.0% | |
GWW | A | 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 | B | 1.0% | |
ALL | B | 1.0% | |
PCAR | D | 1.0% | |
BK | A | 1.0% | |
CCI | C | 1.0% | |
SRE | B | 1.0% | |
DLR | B | 1.0% | |
OKE | B | 1.0% | |
SPG | A | 1.0% | |
WDAY | D | 1.0% | |
TRV | B | 1.0% | |
PSX | D | 1.0% | |
TFC | D | 1.0% | |
ADSK | C | 1.0% | |
MPC | D | 1.0% | |
NXPI | D | 1.0% | |
NSC | C | 1.0% | |
ROP | C | 1.0% | |
CRH | A | 1.0% | |
NEM | B | 1.0% | |
CARR | B | 1.0% | |
APD | B | 1.0% | |
ECL | A | 1.0% | |
AJG | D | 1.0% | |
CSX | D | 1.0% | |
BDX | F | 1.0% | |
TGT | C | 1.0% | |
PYPL | B | 1.0% | |
PNC | A | 1.0% | |
MMM | A | 1.0% | |
MSI | B | 1.0% | |
CDNS | D | 1.0% | |
ITW | C | 1.0% | |
SNPS | D | 1.0% | |
PH | A | 1.0% | |
WELL | C | 1.0% | |
HCA | A | 1.0% | |
CME | C | 1.0% | |
MCO | A | 1.0% | |
TT | A | 1.0% | |
INTC | F | 1.0% | |
EQIX | B | 1.0% | |
CL | C | 1.0% | |
ZTS | C | 1.0% | |
SHW | B | 1.0% | |
ICE | C | 1.0% | |
SCHW | D | 1.0% | |
UPS | F | 1.0% | |
BMY | C | 1.0% | |
LRCX | F | 1.0% | |
MDLZ | C | 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% | |
MMC | C | 1.0% | |
ADP | B | 1.0% | |
MS | C | 1.0% | |
PLD | C | 1.0% | |
ETN | C | 1.0% | |
VRTX | D | 1.0% | |
ELV | C | 1.0% | |
BLK | B | 1.0% | |
PGR | A | 1.0% | |
AXP | B | 1.0% | |
AMAT | D | 1.0% | |
UNP | C | 1.0% | |
DIS | D | 1.0% | |
CAT | B | 1.0% | |
SPGI | A | 1.0% | |
AMGN | B | 1.0% | |
TXN | C | 1.0% | |
INTU | C | 1.0% | |
NOW | A | 1.0% | |
DHR | C | 1.0% | |
VZ | B | 1.0% | |
IBM | A | 1.0% | |
CSCO | B | 1.0% | |
ACN | C | 1.0% | |
LIN | B | 1.0% | |
PEP | D | 1.0% | |
AMD | D | 1.0% | |
CRM | D | 1.0% | |
ADBE | F | 1.0% | |
ORCL | B | 1.0% | |
KO | B | 1.0% | |
MRK | D | 1.0% | |
ABBV | C | 1.0% | |
MA | B | 1.0% | |
PG | C | 1.0% | |
V | C | 1.0% | |
GOOG | D | 1.0% | |
GOOGL | D | 1.0% | |
NVDA | D | 1.0% | |
MSFT | C | 1.0% |
DSI Underweight 29 Positions Relative to RXI
Symbol | Grade | Weight | |
---|---|---|---|
PHM | B | -1.0% | |
LULU | D | -1.0% | |
EBAY | B | -1.0% | |
YUM | F | -1.0% | |
FLUT | B | -1.0% | |
F | F | -1.0% | |
LEN | C | -1.0% | |
ROST | C | -1.0% | |
ABNB | D | -1.0% | |
GM | B | -1.0% | |
AZO | D | -1.0% | |
DHI | C | -1.0% | |
ORLY | D | -1.0% | |
CMG | C | -1.0% | |
TJX | C | -1.0% | |
NVR | B | -1.0% | |
ETSY | F | -1.0% | |
BBWI | F | -1.0% | |
RL | B | -1.0% | |
WYNN | D | -1.0% | |
CZR | C | -1.0% | |
NCLH | C | -1.0% | |
MGM | D | -1.0% | |
TPR | C | -1.0% | |
AMZN | C | -1.0% | |
LVS | D | -1.0% | |
EXPE | C | -1.0% | |
CCL | C | -1.0% | |
GPC | D | -1.0% |
DSI: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords