DSI vs. SFY ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SoFi Select 500 ETF (SFY)
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

$113.70

Average Daily Volume

98,697

Number of Holdings *

402

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.80

Average Daily Volume

38,531

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DSI SFY
30 Days 3.40% 3.59%
60 Days 4.60% 6.44%
90 Days 7.21% 8.95%
12 Months 32.70% 38.58%
252 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SFY Overlap
A D 0.14% 0.04% 0.04%
ABBV D 1.06% 0.53% 0.53%
ACN B 0.81% 0.29% 0.29%
ADBE C 0.81% 0.37% 0.37%
ADI D 0.37% 0.1% 0.1%
ADM F 0.1% 0.03% 0.03%
ADP B 0.44% 0.16% 0.16%
ADSK B 0.23% 0.12% 0.12%
AJG A 0.23% 0.15% 0.15%
AKAM F 0.05% 0.02% 0.02%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.06% 0.03% 0.03%
ALL B 0.19% 0.13% 0.13%
AMAT F 0.51% 0.17% 0.17%
AMD F 0.79% 1.44% 0.79%
AMGN D 0.55% 0.36% 0.36%
AMP B 0.2% 0.1% 0.1%
AMT D 0.33% 0.18% 0.18%
ANSS B 0.11% 0.05% 0.05%
APD A 0.26% 0.08% 0.08%
ATO A 0.08% 0.02% 0.02%
AVB B 0.12% 0.04% 0.04%
AVY D 0.06% 0.02% 0.02%
AWK D 0.1% 0.04% 0.04%
AXP A 0.6% 0.28% 0.28%
BALL D 0.07% 0.02% 0.02%
BBY D 0.07% 0.02% 0.02%
BDX F 0.24% 0.12% 0.12%
BG F 0.05% 0.01% 0.01%
BIIB F 0.08% 0.02% 0.02%
BK A 0.21% 0.16% 0.16%
BKNG B 0.62% 0.25% 0.25%
BKR C 0.16% 0.09% 0.09%
BLDR C 0.08% 0.02% 0.02%
BLK C 0.57% 0.23% 0.23%
BMRN F 0.04% 0.03% 0.03%
BMY B 0.42% 0.16% 0.16%
BR A 0.1% 0.04% 0.04%
CAG D 0.05% 0.02% 0.02%
CAH B 0.11% 0.08% 0.08%
CARR C 0.22% 0.1% 0.1%
CAT B 0.68% 0.24% 0.24%
CB D 0.4% 0.21% 0.21%
CBRE B 0.14% 0.07% 0.07%
CCI D 0.16% 0.04% 0.04%
CDNS B 0.29% 0.12% 0.12%
CFG B 0.08% 0.03% 0.03%
CHD B 0.1% 0.04% 0.04%
CI D 0.33% 0.17% 0.17%
CL D 0.27% 0.13% 0.13%
CLX C 0.08% 0.04% 0.04%
CME A 0.3% 0.14% 0.14%
CMI A 0.18% 0.06% 0.06%
CMS C 0.07% 0.02% 0.02%
CNC F 0.11% 0.04% 0.04%
COR C 0.16% 0.07% 0.07%
CPRT A 0.18% 0.07% 0.07%
CRM B 1.15% 0.8% 0.8%
CSCO A 0.84% 0.25% 0.25%
CSX B 0.25% 0.07% 0.07%
CTSH B 0.14% 0.05% 0.05%
DAL B 0.04% 0.06% 0.04%
DE B 0.38% 0.1% 0.1%
DECK A 0.1% 0.05% 0.05%
DELL C 0.14% 0.06% 0.06%
DFS B 0.16% 0.08% 0.08%
DGX B 0.06% 0.02% 0.02%
DHR D 0.56% 0.13% 0.13%
DIS B 0.76% 0.39% 0.39%
DLR A 0.21% 0.1% 0.1%
DOC C 0.05% 0.02% 0.02%
DOV A 0.1% 0.03% 0.03%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.03% 0.03%
DXCM C 0.11% 0.07% 0.07%
EA C 0.15% 0.05% 0.05%
ECL D 0.23% 0.09% 0.09%
ED D 0.12% 0.04% 0.04%
EL F 0.05% 0.02% 0.02%
ELV F 0.34% 0.12% 0.12%
EME B 0.09% 0.04% 0.04%
EQIX A 0.31% 0.13% 0.13%
EQR B 0.09% 0.03% 0.03%
ES D 0.08% 0.07% 0.07%
ETN A 0.52% 0.23% 0.23%
EW C 0.15% 0.06% 0.06%
EXC D 0.14% 0.07% 0.07%
EXPD C 0.06% 0.01% 0.01%
FAST B 0.17% 0.06% 0.06%
FDS B 0.07% 0.02% 0.02%
FICO B 0.2% 0.09% 0.09%
FIS D 0.18% 0.09% 0.09%
FSLR F 0.07% 0.08% 0.07%
FTNT C 0.22% 0.09% 0.09%
FTV B 0.1% 0.04% 0.04%
GEN A 0.06% 0.02% 0.02%
GILD B 0.4% 0.37% 0.37%
GIS D 0.13% 0.04% 0.04%
GLW B 0.14% 0.07% 0.07%
GOOGL C 3.69% 1.72% 1.72%
GRMN A 0.12% 0.04% 0.04%
GWW A 0.19% 0.07% 0.07%
HAL C 0.1% 0.03% 0.03%
HBAN B 0.09% 0.04% 0.04%
HCA F 0.25% 0.1% 0.1%
HD A 1.48% 0.44% 0.44%
HIG B 0.13% 0.05% 0.05%
HLT A 0.23% 0.1% 0.1%
HOLX D 0.07% 0.02% 0.02%
HPE B 0.1% 0.04% 0.04%
HPQ B 0.13% 0.04% 0.04%
HST C 0.04% 0.02% 0.02%
HUBS B 0.12% 0.16% 0.12%
HUM C 0.12% 0.05% 0.05%
IBM C 0.69% 0.52% 0.52%
ICE D 0.33% 0.18% 0.18%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.06% 0.02% 0.02%
IFF D 0.08% 0.03% 0.03%
ILMN C 0.08% 0.03% 0.03%
INTC C 0.38% 0.31% 0.31%
INTU C 0.7% 0.33% 0.33%
IP B 0.07% 0.02% 0.02%
IQV F 0.13% 0.05% 0.05%
IR A 0.15% 0.07% 0.07%
IRM C 0.12% 0.05% 0.05%
ITW A 0.29% 0.09% 0.09%
JBHT C 0.05% 0.02% 0.02%
JCI C 0.21% 0.07% 0.07%
K A 0.08% 0.02% 0.02%
KDP D 0.12% 0.05% 0.05%
KEY A 0.07% 0.02% 0.02%
KEYS B 0.1% 0.03% 0.03%
KHC D 0.1% 0.03% 0.03%
KMB C 0.16% 0.06% 0.06%
KMX B 0.04% 0.01% 0.01%
KO D 0.92% 0.34% 0.34%
KR A 0.14% 0.06% 0.06%
LH B 0.07% 0.02% 0.02%
LII A 0.07% 0.03% 0.03%
LIN D 0.79% 0.27% 0.27%
LNG B 0.18% 0.03% 0.03%
LOW C 0.56% 0.15% 0.15%
LRCX F 0.33% 0.09% 0.09%
LUV B 0.02% 0.07% 0.02%
LW C 0.04% 0.01% 0.01%
LYB F 0.08% 0.03% 0.03%
MA B 1.58% 0.67% 0.67%
MAR A 0.25% 0.09% 0.09%
MAS C 0.06% 0.02% 0.02%
MCD D 0.77% 0.28% 0.28%
MCHP F 0.12% 0.03% 0.03%
MCO A 0.28% 0.16% 0.16%
MDLZ F 0.32% 0.11% 0.11%
MKC D 0.07% 0.03% 0.03%
MMC A 0.4% 0.17% 0.17%
MMM D 0.26% 0.17% 0.17%
MPC F 0.2% 0.05% 0.05%
MRK F 0.89% 0.77% 0.77%
MS B 0.6% 0.34% 0.34%
MSFT D 10.68% 5.38% 5.38%
MSI C 0.3% 0.13% 0.13%
MTB B 0.13% 0.06% 0.06%
MTD F 0.09% 0.03% 0.03%
NDAQ A 0.12% 0.06% 0.06%
NEM F 0.17% 0.22% 0.17%
NI A 0.06% 0.02% 0.02%
NKE F 0.34% 0.1% 0.1%
NOW B 0.76% 0.56% 0.56%
NSC A 0.22% 0.07% 0.07%
NTRS A 0.08% 0.07% 0.07%
NVDA C 12.73% 17.18% 12.73%
OC B 0.06% 0.02% 0.02%
OKE C 0.23% 0.08% 0.08%
OKTA C 0.04% 0.05% 0.04%
OMC C 0.07% 0.03% 0.03%
ON C 0.1% 0.03% 0.03%
ORCL C 1.11% 0.48% 0.48%
PCAR B 0.21% 0.07% 0.07%
PEP F 0.79% 0.28% 0.28%
PFG C 0.07% 0.02% 0.02%
PG A 1.46% 0.51% 0.51%
PGR A 0.55% 0.5% 0.5%
PH A 0.33% 0.12% 0.12%
PLD D 0.38% 0.13% 0.13%
PNC A 0.3% 0.13% 0.13%
PNR B 0.06% 0.02% 0.02%
PODD B 0.07% 0.07% 0.07%
PPG D 0.11% 0.04% 0.04%
PRU A 0.17% 0.08% 0.08%
PSX C 0.2% 0.06% 0.06%
PTC A 0.08% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
PYPL A 0.31% 0.13% 0.13%
RCL B 0.21% 0.25% 0.21%
RF B 0.09% 0.03% 0.03%
RMD C 0.13% 0.05% 0.05%
ROK B 0.12% 0.04% 0.04%
ROP B 0.21% 0.1% 0.1%
SBAC D 0.09% 0.03% 0.03%
SBUX B 0.41% 0.14% 0.14%
SCHW A 0.44% 0.15% 0.15%
SHW A 0.33% 0.1% 0.1%
SJM D 0.04% 0.04% 0.04%
SNA A 0.07% 0.02% 0.02%
SNPS B 0.29% 0.14% 0.14%
SPG C 0.21% 0.08% 0.08%
SPGI C 0.59% 0.31% 0.31%
SRE A 0.21% 0.05% 0.05%
STE F 0.08% 0.06% 0.06%
STT A 0.1% 0.06% 0.06%
STX D 0.07% 0.06% 0.06%
SWK D 0.05% 0.02% 0.02%
SWKS F 0.05% 0.01% 0.01%
SYF A 0.09% 0.06% 0.06%
SYY C 0.14% 0.05% 0.05%
TEAM B 0.14% 0.12% 0.12%
TFC B 0.23% 0.06% 0.06%
TGT F 0.26% 0.07% 0.07%
TRGP B 0.15% 0.05% 0.05%
TROW A 0.1% 0.03% 0.03%
TRU D 0.07% 0.06% 0.06%
TRV B 0.22% 0.12% 0.12%
TSCO C 0.11% 0.03% 0.03%
TSLA B 3.36% 0.96% 0.96%
TT B 0.34% 0.15% 0.15%
TWLO B 0.06% 0.03% 0.03%
TXN D 0.67% 0.16% 0.16%
UDR B 0.05% 0.02% 0.02%
ULTA F 0.06% 0.02% 0.02%
UNP C 0.52% 0.16% 0.16%
UPS C 0.36% 0.1% 0.1%
URI B 0.2% 0.09% 0.09%
V A 1.78% 0.73% 0.73%
VEEV B 0.12% 0.06% 0.06%
VLO C 0.17% 0.04% 0.04%
VLTO C 0.09% 0.03% 0.03%
VRTX D 0.44% 0.4% 0.4%
VTR D 0.09% 0.03% 0.03%
VZ B 0.64% 0.22% 0.22%
WAB B 0.13% 0.06% 0.06%
WAT B 0.08% 0.02% 0.02%
WBD C 0.08% 0.02% 0.02%
WDAY C 0.2% 0.25% 0.2%
WELL C 0.3% 0.29% 0.29%
WSM B 0.06% 0.02% 0.02%
WST C 0.08% 0.02% 0.02%
WTW B 0.12% 0.05% 0.05%
XYL D 0.11% 0.1% 0.1%
ZBH C 0.08% 0.04% 0.04%
ZBRA A 0.07% 0.02% 0.02%
ZTS D 0.29% 0.12% 0.12%
DSI Overweight 150 Positions Relative to SFY
Symbol Grade Weight
GOOG C 3.2%
CRH A 0.25%
NXPI D 0.2%
TEL B 0.17%
FERG B 0.15%
COO D 0.07%
GWRE B 0.06%
EQH B 0.06%
L B 0.06%
TRMB B 0.06%
JLL B 0.05%
CHRW C 0.05%
POOL C 0.05%
FFIV A 0.05%
APTV F 0.05%
FLEX B 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 B 0.04%
TECH C 0.04%
GME C 0.04%
TTEK F 0.04%
PAYC A 0.04%
BXP D 0.04%
LECO C 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD B 0.03%
RIVN D 0.03%
ALV C 0.03%
MHK D 0.03%
RHI C 0.03%
FLS A 0.03%
BWA C 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
DVA B 0.03%
FRT A 0.03%
LUMN C 0.03%
AOS D 0.03%
HRL D 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK A 0.03%
INGR B 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH A 0.03%
FUL D 0.02%
HOG F 0.02%
CHH A 0.02%
ORA B 0.02%
AN B 0.02%
SIG B 0.02%
GVA B 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL A 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 C 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO F 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE A 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 D 0.01%
KSS F 0.01%
JWN A 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI C 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG B 0.01%
AVA B 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM A 0.01%
WU D 0.01%
PCH C 0.01%
CDP C 0.01%
NWL A 0.01%
MDU F 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN D 0.01%
MAC A 0.01%
HOUS C 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO B 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 C 0.0%
DLX B 0.0%
XRX F 0.0%
SCS B 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 243 Positions Relative to SFY
Symbol Grade Weight
AMZN C -4.53%
AAPL B -4.2%
META D -3.02%
AVGO D -2.8%
LLY F -2.06%
JPM B -1.55%
UNH B -0.89%
BRK.A B -0.81%
NFLX B -0.74%
UBER D -0.7%
MU D -0.66%
BAC A -0.61%
COST B -0.55%
XOM C -0.54%
WMT B -0.53%
PLTR B -0.53%
PANW C -0.44%
JNJ D -0.43%
GS B -0.43%
CRWD B -0.42%
KKR B -0.41%
APP B -0.39%
RTX D -0.38%
ISRG C -0.38%
BSX C -0.35%
T A -0.34%
GEV C -0.33%
WFC A -0.33%
PM B -0.32%
PFE D -0.32%
BX B -0.28%
ABT B -0.27%
C A -0.26%
CVX B -0.26%
CMCSA C -0.25%
COIN B -0.25%
TMO F -0.24%
HON B -0.21%
FI A -0.21%
NEE D -0.21%
SQ B -0.21%
SYK C -0.2%
QCOM F -0.2%
TJX A -0.19%
ANET C -0.18%
DDOG A -0.18%
LMT D -0.17%
DASH A -0.17%
APO A -0.17%
TMUS A -0.16%
GE D -0.16%
TDG D -0.16%
MDT D -0.16%
CMG B -0.15%
TTD B -0.15%
VRT B -0.14%
BA D -0.14%
CVS D -0.14%
USB A -0.14%
AON A -0.13%
CEG D -0.13%
AXON B -0.13%
APH B -0.13%
ALNY D -0.12%
WM A -0.12%
SO D -0.12%
DUK C -0.12%
REGN F -0.12%
O D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
CTAS B -0.11%
EXR C -0.11%
FCX F -0.11%
COF B -0.11%
COP D -0.11%
MCK C -0.11%
NET B -0.11%
ZS C -0.1%
ACGL D -0.1%
EMR A -0.1%
ORLY B -0.1%
MRVL B -0.1%
NOC D -0.1%
GD F -0.1%
ABNB C -0.1%
LVS C -0.1%
MO A -0.1%
PSTG D -0.09%
KLAC F -0.09%
HWM B -0.09%
EOG C -0.08%
FCNCA B -0.08%
WMB B -0.08%
MET A -0.08%
GM B -0.08%
WDC C -0.08%
SMCI D -0.08%
DHI D -0.07%
F C -0.07%
FLUT A -0.07%
BAX F -0.07%
VST B -0.07%
AFL B -0.07%
PCG B -0.07%
AZO C -0.07%
ROST C -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY B -0.07%
DD D -0.07%
DKNG C -0.07%
FDX B -0.07%
MSCI C -0.07%
VICI C -0.06%
CTVA B -0.06%
KMI B -0.06%
TSN B -0.06%
PSA C -0.06%
PAYX B -0.06%
DOCU A -0.06%
HES C -0.06%
KVUE A -0.06%
AEP D -0.06%
RSG A -0.06%
ZM B -0.06%
D C -0.05%
GEHC F -0.05%
YUM B -0.05%
AIG B -0.05%
LYV A -0.05%
EBAY C -0.05%
PINS F -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
CINF A -0.05%
IT C -0.05%
OTIS C -0.05%
LEN C -0.05%
FANG F -0.05%
MDB C -0.05%
FITB B -0.05%
STZ D -0.05%
GPN C -0.05%
AME A -0.05%
MNST B -0.05%
ARES B -0.05%
SW B -0.04%
MANH C -0.04%
BAH F -0.04%
EXPE B -0.04%
INCY C -0.04%
HUBB B -0.04%
CHTR C -0.04%
DOW F -0.04%
CPAY A -0.04%
LPLA B -0.04%
TYL A -0.04%
XEL A -0.04%
ODFL B -0.04%
ARE D -0.04%
BRO B -0.04%
VTRS B -0.04%
CSGP C -0.04%
UAL B -0.04%
VMC B -0.04%
RJF A -0.04%
FE D -0.04%
EFX D -0.04%
MPWR F -0.04%
EIX A -0.04%
RBLX C -0.04%
AES F -0.03%
RPRX D -0.03%
ROL B -0.03%
CBOE B -0.03%
ERIE D -0.03%
SSNC A -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
NRG C -0.03%
CDW F -0.03%
NUE D -0.03%
MKL A -0.03%
ENTG D -0.03%
BURL B -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
TTWO B -0.03%
PPL B -0.03%
ETR B -0.03%
EG C -0.03%
PHM C -0.03%
INVH D -0.03%
CVNA B -0.03%
OXY F -0.03%
HSY F -0.03%
WEC A -0.03%
LDOS D -0.03%
CSL B -0.02%
RVTY D -0.02%
EVRG A -0.02%
CTRA B -0.02%
MRO B -0.02%
EPAM C -0.02%
DLTR D -0.02%
JKHY D -0.02%
RS B -0.02%
LNT A -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
WY D -0.02%
EXAS F -0.02%
VRSN F -0.02%
DTE C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP A -0.02%
ESS B -0.02%
DVN F -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
TER F -0.02%
PKG B -0.02%
TXT D -0.02%
SUI D -0.02%
J F -0.02%
ENPH F -0.01%
MRNA F -0.01%
CE F -0.01%
TFX F -0.01%
EMN D -0.01%
CF B -0.01%
SOLV C -0.01%
SNAP C -0.01%
WPC D -0.01%
SCCO F -0.0%
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