DSI vs. SKYU ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to ProShares Ultra Cloud Computing (SKYU)
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
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
2,555
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | SKYU |
|---|---|---|
| 30 Days | 2.07% | 7.40% |
| 60 Days | 3.43% | 14.15% |
| 90 Days | 3.51% | 15.83% |
| 12 Months | 30.63% | 54.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in SKYU | Overlap | |
|---|---|---|---|---|---|
| CRM | D | 1.0% | 1.34% | 1.0% | |
| CSCO | C | 1.0% | 1.78% | 1.0% | |
| DELL | D | 1.0% | 0.97% | 0.97% | |
| GOOGL | D | 1.0% | 2.2% | 1.0% | |
| HPE | D | 1.0% | 1.16% | 1.0% | |
| HUBS | D | 1.0% | 1.02% | 1.0% | |
| IBM | B | 1.0% | 3.14% | 1.0% | |
| INTU | C | 1.0% | 0.47% | 0.47% | |
| LUMN | C | 1.0% | 2.13% | 1.0% | |
| MSFT | C | 1.0% | 2.55% | 1.0% | |
| NOW | B | 1.0% | 1.66% | 1.0% | |
| ORCL | C | 1.0% | 3.39% | 1.0% | |
| PAYC | D | 1.0% | 0.49% | 0.49% | |
| RNG | F | 1.0% | 0.72% | 0.72% | |
| TEAM | D | 1.0% | 1.32% | 1.0% | |
| TWLO | D | 1.0% | 1.27% | 1.0% | |
| VEEV | C | 1.0% | 0.54% | 0.54% | |
| WDAY | D | 1.0% | 0.52% | 0.52% |
DSI Overweight 384 Positions Relative to SKYU
| 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% | |
| 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% | |
| 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% | |
| MKTX | C | 1.0% | |
| AOS | D | 1.0% | |
| CPB | C | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 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% | |
| POOL | 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% | |
| 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% | |
| FDS | C | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| EXPD | C | 1.0% | |
| WSM | D | 1.0% | |
| AVY | C | 1.0% | |
| NTRS | A | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CFG | C | 1.0% | |
| APTV | D | 1.0% | |
| EME | B | 1.0% | |
| LH | C | 1.0% | |
| LII | B | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | B | 1.0% | |
| SYF | C | 1.0% | |
| WAT | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| OMC | B | 1.0% | |
| EL | F | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| BBY | C | 1.0% | |
| RF | B | 1.0% | |
| ATO | 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% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| K | B | 1.0% | |
| TROW | D | 1.0% | |
| ES | C | 1.0% | |
| DECK | C | 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% | |
| KEYS | C | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| EQR | B | 1.0% | |
| VLTO | C | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| BIIB | F | 1.0% | |
| AWK | B | 1.0% | |
| MTD | D | 1.0% | |
| PPG | D | 1.0% | |
| WTW | C | 1.0% | |
| ROK | D | 1.0% | |
| WAB | B | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TSCO | C | 1.0% | |
| TRGP | B | 1.0% | |
| NDAQ | A | 1.0% | |
| XYL | C | 1.0% | |
| KHC | C | 1.0% | |
| HPQ | D | 1.0% | |
| DFS | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | C | 1.0% | |
| GLW | C | 1.0% | |
| IRM | C | 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 | C | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| CNC | D | 1.0% | |
| KDP | B | 1.0% | |
| RCL | B | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| EW | F | 1.0% | |
| MCHP | F | 1.0% | |
| GIS | B | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | A | 1.0% | |
| GWW | B | 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% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 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% | |
| APD | 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% | |
| MMM | B | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | C | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| HCA | B | 1.0% | |
| CME | C | 1.0% | |
| MCO | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | C | 1.0% | |
| CL | D | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| NKE | D | 1.0% | |
| BMY | C | 1.0% | |
| LRCX | F | 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% | |
| MMC | C | 1.0% | |
| ADP | B | 1.0% | |
| MS | D | 1.0% | |
| PLD | C | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | D | 1.0% | |
| ELV | C | 1.0% | |
| BLK | B | 1.0% | |
| BKNG | C | 1.0% | |
| LOW | B | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| AMAT | D | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | B | 1.0% | |
| SPGI | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | C | 1.0% | |
| AMD | D | 1.0% | |
| ADBE | F | 1.0% | |
| KO | C | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| V | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| NVDA | D | 1.0% |
DSI Underweight 41 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | B | -2.8% | |
| NTNX | C | -2.78% | |
| MDB | D | -2.62% | |
| AMZN | C | -2.59% | |
| PSTG | F | -1.98% | |
| NET | D | -1.93% | |
| GTLB | D | -1.52% | |
| SHOP | C | -1.47% | |
| APP | C | -1.35% | |
| NTAP | D | -1.22% | |
| WK | D | -1.17% | |
| DOCN | A | -1.11% | |
| SAP | B | -1.0% | |
| CFLT | F | -0.95% | |
| WIX | D | -0.81% | |
| FIVN | F | -0.74% | |
| SMAR | C | -0.59% | |
| BOX | C | -0.51% | |
| APPN | D | -0.5% | |
| QTWO | B | -0.5% | |
| PANW | D | -0.49% | |
| OTEX | D | -0.47% | |
| PCTY | C | -0.47% | |
| TTD | B | -0.46% | |
| ZM | C | -0.46% | |
| BLKB | C | -0.45% | |
| DBX | D | -0.44% | |
| BL | D | -0.43% | |
| APPF | D | -0.42% | |
| DDOG | D | -0.42% | |
| DOCU | C | -0.42% | |
| TOST | C | -0.41% | |
| ZS | F | -0.39% | |
| ASAN | F | -0.37% | |
| QLYS | F | -0.37% | |
| ZUO | F | -0.36% | |
| CRWD | D | -0.34% | |
| SNOW | F | -0.34% | |
| SPT | F | -0.33% | |
| FSLY | D | -0.31% | |
| ESTC | F | -0.29% |
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
SKYU: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Data Storage
Internet Content & Information
Telecom Services
Health Information Services
Information Technology Services
Specialty Retail
Keywords:
Computing
Cloud Computing
Software As A Service
Work From Home
Cloud Infrastructure
Nasdaq 100
S&P 500
Software
Software Development
CRM
Cloud Applications
Customer Relationship Management
IBD 50
Information Technology Management
Operating System
Telecommunications
Social Media
Big Data
Business Intelligence
Business Process Management
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