DSI vs. SMDV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$101.53
Average Daily Volume
99,610
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$66.88
Average Daily Volume
73,419
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | SMDV |
|---|---|---|
| 30 Days | 3.77% | 2.39% |
| 60 Days | -4.29% | 9.16% |
| 90 Days | -0.43% | 8.97% |
| 12 Months | 20.49% | 17.63% |
DSI Overweight 396 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | 1.0% | |
| RDUS | F | 1.0% | |
| HOUS | C | 1.0% | |
| ACCO | C | 1.0% | |
| HSII | B | 1.0% | |
| ETD | B | 1.0% | |
| KELYA | D | 1.0% | |
| HAIN | B | 1.0% | |
| SCHL | D | 1.0% | |
| DLX | D | 1.0% | |
| MD | B | 1.0% | |
| CLB | F | 1.0% | |
| UNFI | A | 1.0% | |
| JACK | F | 1.0% | |
| ODP | F | 1.0% | |
| TILE | B | 1.0% | |
| WWW | A | 1.0% | |
| UA | B | 1.0% | |
| SCS | C | 1.0% | |
| XRX | D | 1.0% | |
| TDOC | F | 1.0% | |
| CAR | F | 1.0% | |
| BKE | B | 1.0% | |
| UAA | B | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | D | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| RNG | D | 1.0% | |
| FL | D | 1.0% | |
| HBI | B | 1.0% | |
| JWN | A | 1.0% | |
| KSS | F | 1.0% | |
| MTX | D | 1.0% | |
| ARCB | F | 1.0% | |
| BOH | B | 1.0% | |
| ZI | F | 1.0% | |
| TDC | F | 1.0% | |
| COLM | B | 1.0% | |
| NWL | A | 1.0% | |
| CATY | B | 1.0% | |
| ICFI | B | 1.0% | |
| LCID | B | 1.0% | |
| MAC | B | 1.0% | |
| GVA | B | 1.0% | |
| MAN | D | 1.0% | |
| CDP | B | 1.0% | |
| PCH | C | 1.0% | |
| SIG | F | 1.0% | |
| IBOC | C | 1.0% | |
| WU | C | 1.0% | |
| SEM | D | 1.0% | |
| ORA | C | 1.0% | |
| CHH | C | 1.0% | |
| CPRI | C | 1.0% | |
| ASGN | D | 1.0% | |
| LUV | A | 1.0% | |
| ITRI | D | 1.0% | |
| AN | C | 1.0% | |
| AL | D | 1.0% | |
| GAP | F | 1.0% | |
| MDU | D | 1.0% | |
| HOG | B | 1.0% | |
| SEE | D | 1.0% | |
| UGI | C | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| WHR | D | 1.0% | |
| LNC | C | 1.0% | |
| ST | D | 1.0% | |
| SON | A | 1.0% | |
| IVZ | C | 1.0% | |
| PVH | F | 1.0% | |
| LUMN | B | 1.0% | |
| BEN | F | 1.0% | |
| AGCO | F | 1.0% | |
| VFC | B | 1.0% | |
| R | C | 1.0% | |
| ONB | C | 1.0% | |
| FLS | C | 1.0% | |
| DAR | D | 1.0% | |
| UHAL | B | 1.0% | |
| JAZZ | D | 1.0% | |
| RHI | D | 1.0% | |
| MAT | C | 1.0% | |
| NOV | F | 1.0% | |
| CGNX | D | 1.0% | |
| ZION | C | 1.0% | |
| DAL | D | 1.0% | |
| MTH | B | 1.0% | |
| MTN | C | 1.0% | |
| MIDD | D | 1.0% | |
| VOYA | B | 1.0% | |
| DINO | F | 1.0% | |
| CMA | B | 1.0% | |
| AYI | C | 1.0% | |
| BWA | D | 1.0% | |
| AXTA | C | 1.0% | |
| ALV | D | 1.0% | |
| DVA | B | 1.0% | |
| MHK | B | 1.0% | |
| PAYC | D | 1.0% | |
| KNX | D | 1.0% | |
| NYT | C | 1.0% | |
| MOS | F | 1.0% | |
| FRT | A | 1.0% | |
| INGR | A | 1.0% | |
| CNH | C | 1.0% | |
| HAS | B | 1.0% | |
| LW | D | 1.0% | |
| HSIC | C | 1.0% | |
| GME | C | 1.0% | |
| ARMK | A | 1.0% | |
| AOS | D | 1.0% | |
| HRL | A | 1.0% | |
| MKTX | A | 1.0% | |
| ALB | F | 1.0% | |
| FBIN | B | 1.0% | |
| CPB | A | 1.0% | |
| LECO | F | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| TWLO | D | 1.0% | |
| LKQ | D | 1.0% | |
| FTI | D | 1.0% | |
| BXP | A | 1.0% | |
| ALLY | C | 1.0% | |
| GWRE | A | 1.0% | |
| TECH | D | 1.0% | |
| HST | D | 1.0% | |
| CHRW | B | 1.0% | |
| JLL | B | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| OKTA | F | 1.0% | |
| TTEK | B | 1.0% | |
| KMX | C | 1.0% | |
| FLEX | C | 1.0% | |
| SJM | A | 1.0% | |
| POOL | C | 1.0% | |
| GGG | D | 1.0% | |
| EQH | C | 1.0% | |
| TRMB | D | 1.0% | |
| UDR | B | 1.0% | |
| OC | D | 1.0% | |
| JBHT | C | 1.0% | |
| PNR | B | 1.0% | |
| BG | D | 1.0% | |
| DPZ | D | 1.0% | |
| SNA | D | 1.0% | |
| IEX | D | 1.0% | |
| GEN | B | 1.0% | |
| NI | A | 1.0% | |
| AKAM | D | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| L | B | 1.0% | |
| PODD | A | 1.0% | |
| CAG | A | 1.0% | |
| DOC | B | 1.0% | |
| IP | B | 1.0% | |
| SWKS | D | 1.0% | |
| ALGN | F | 1.0% | |
| BMRN | D | 1.0% | |
| FDS | C | 1.0% | |
| WSM | D | 1.0% | |
| EME | C | 1.0% | |
| ZBRA | C | 1.0% | |
| MAS | B | 1.0% | |
| DGX | B | 1.0% | |
| WBD | D | 1.0% | |
| ULTA | D | 1.0% | |
| AVY | B | 1.0% | |
| EXPD | D | 1.0% | |
| LII | C | 1.0% | |
| NTRS | B | 1.0% | |
| TRU | B | 1.0% | |
| PFG | D | 1.0% | |
| DRI | A | 1.0% | |
| HOLX | A | 1.0% | |
| LH | B | 1.0% | |
| CFG | B | 1.0% | |
| APTV | D | 1.0% | |
| WAT | B | 1.0% | |
| OMC | B | 1.0% | |
| SYF | C | 1.0% | |
| ATO | A | 1.0% | |
| STX | D | 1.0% | |
| PTC | D | 1.0% | |
| CLX | A | 1.0% | |
| BALL | A | 1.0% | |
| CMS | A | 1.0% | |
| BBY | A | 1.0% | |
| BLDR | C | 1.0% | |
| ILMN | B | 1.0% | |
| RF | B | 1.0% | |
| MKC | A | 1.0% | |
| EL | F | 1.0% | |
| HBAN | B | 1.0% | |
| COO | A | 1.0% | |
| ZBH | D | 1.0% | |
| FSLR | C | 1.0% | |
| K | A | 1.0% | |
| WST | D | 1.0% | |
| DECK | C | 1.0% | |
| HPE | D | 1.0% | |
| TROW | D | 1.0% | |
| STE | A | 1.0% | |
| ES | A | 1.0% | |
| DOV | C | 1.0% | |
| HUBS | F | 1.0% | |
| LYB | D | 1.0% | |
| BR | C | 1.0% | |
| SBAC | A | 1.0% | |
| VTR | A | 1.0% | |
| KEYS | C | 1.0% | |
| FTV | D | 1.0% | |
| EQR | B | 1.0% | |
| STT | B | 1.0% | |
| CHD | A | 1.0% | |
| HAL | F | 1.0% | |
| TEAM | F | 1.0% | |
| IFF | A | 1.0% | |
| VLTO | B | 1.0% | |
| ANSS | D | 1.0% | |
| CAH | A | 1.0% | |
| DXCM | F | 1.0% | |
| GRMN | B | 1.0% | |
| MTB | B | 1.0% | |
| AWK | A | 1.0% | |
| WAB | B | 1.0% | |
| TSCO | B | 1.0% | |
| BIIB | D | 1.0% | |
| PPG | D | 1.0% | |
| ROK | D | 1.0% | |
| MTD | C | 1.0% | |
| WTW | A | 1.0% | |
| ADM | D | 1.0% | |
| DELL | F | 1.0% | |
| ON | D | 1.0% | |
| XYL | D | 1.0% | |
| TRGP | A | 1.0% | |
| NDAQ | A | 1.0% | |
| IRM | B | 1.0% | |
| AVB | B | 1.0% | |
| KHC | A | 1.0% | |
| VEEV | A | 1.0% | |
| DFS | C | 1.0% | |
| GLW | C | 1.0% | |
| HPQ | D | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| IR | D | 1.0% | |
| ED | A | 1.0% | |
| RMD | A | 1.0% | |
| KR | C | 1.0% | |
| PWR | C | 1.0% | |
| EA | C | 1.0% | |
| FAST | D | 1.0% | |
| CTSH | B | 1.0% | |
| EXC | A | 1.0% | |
| RCL | C | 1.0% | |
| CNC | D | 1.0% | |
| IDXX | D | 1.0% | |
| FERG | D | 1.0% | |
| SYY | A | 1.0% | |
| EW | F | 1.0% | |
| KDP | A | 1.0% | |
| CMI | B | 1.0% | |
| A | B | 1.0% | |
| MCHP | D | 1.0% | |
| GWW | C | 1.0% | |
| LNG | B | 1.0% | |
| GIS | A | 1.0% | |
| PRU | C | 1.0% | |
| COR | B | 1.0% | |
| CPRT | D | 1.0% | |
| FICO | A | 1.0% | |
| HUM | D | 1.0% | |
| AMP | B | 1.0% | |
| VLO | D | 1.0% | |
| IQV | B | 1.0% | |
| TEL | C | 1.0% | |
| FIS | A | 1.0% | |
| URI | C | 1.0% | |
| JCI | C | 1.0% | |
| PCAR | D | 1.0% | |
| DLR | D | 1.0% | |
| ALL | B | 1.0% | |
| FTNT | B | 1.0% | |
| CCI | A | 1.0% | |
| KMB | A | 1.0% | |
| BK | B | 1.0% | |
| SRE | B | 1.0% | |
| TRV | A | 1.0% | |
| SPG | B | 1.0% | |
| OKE | A | 1.0% | |
| HLT | C | 1.0% | |
| WDAY | C | 1.0% | |
| ADSK | B | 1.0% | |
| PSX | D | 1.0% | |
| CARR | B | 1.0% | |
| MAR | D | 1.0% | |
| NSC | B | 1.0% | |
| TFC | B | 1.0% | |
| CRH | B | 1.0% | |
| ROP | C | 1.0% | |
| MPC | D | 1.0% | |
| NEM | B | 1.0% | |
| NXPI | D | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | A | 1.0% | |
| CSX | D | 1.0% | |
| BDX | D | 1.0% | |
| CDNS | D | 1.0% | |
| TGT | B | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| ITW | C | 1.0% | |
| MMM | B | 1.0% | |
| MSI | B | 1.0% | |
| SNPS | D | 1.0% | |
| PH | B | 1.0% | |
| WELL | A | 1.0% | |
| TT | B | 1.0% | |
| EQIX | B | 1.0% | |
| HCA | B | 1.0% | |
| CME | A | 1.0% | |
| MCO | B | 1.0% | |
| INTC | F | 1.0% | |
| CL | A | 1.0% | |
| ZTS | A | 1.0% | |
| SHW | B | 1.0% | |
| UPS | F | 1.0% | |
| ICE | A | 1.0% | |
| SCHW | D | 1.0% | |
| NKE | C | 1.0% | |
| GILD | A | 1.0% | |
| LRCX | F | 1.0% | |
| BMY | B | 1.0% | |
| MDLZ | A | 1.0% | |
| CI | B | 1.0% | |
| DE | B | 1.0% | |
| SBUX | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | A | 1.0% | |
| ADP | B | 1.0% | |
| CB | A | 1.0% | |
| MMC | A | 1.0% | |
| ETN | D | 1.0% | |
| PLD | B | 1.0% | |
| VRTX | D | 1.0% | |
| MS | C | 1.0% | |
| ELV | B | 1.0% | |
| BKNG | C | 1.0% | |
| BLK | B | 1.0% | |
| LOW | B | 1.0% | |
| AXP | B | 1.0% | |
| PGR | A | 1.0% | |
| AMAT | F | 1.0% | |
| UNP | B | 1.0% | |
| DIS | F | 1.0% | |
| CAT | C | 1.0% | |
| SPGI | A | 1.0% | |
| NOW | B | 1.0% | |
| INTU | D | 1.0% | |
| VZ | B | 1.0% | |
| AMGN | C | 1.0% | |
| DHR | B | 1.0% | |
| TXN | C | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | B | 1.0% | |
| MCD | A | 1.0% | |
| ACN | A | 1.0% | |
| LIN | B | 1.0% | |
| AMD | F | 1.0% | |
| ORCL | A | 1.0% | |
| CRM | D | 1.0% | |
| PEP | A | 1.0% | |
| ADBE | B | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| MA | B | 1.0% | |
| PG | A | 1.0% | |
| V | A | 1.0% | |
| TSLA | D | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | D | 1.0% |
DSI Underweight 92 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | B | -1.26% | |
| STBA | B | -1.25% | |
| CBU | B | -1.25% | |
| ORRF | B | -1.24% | |
| CCOI | A | -1.23% | |
| HFWA | B | -1.21% | |
| NBTB | B | -1.21% | |
| TMP | B | -1.21% | |
| SBSI | B | -1.18% | |
| INDB | B | -1.18% | |
| PFC | B | -1.16% | |
| WASH | B | -1.13% | |
| SFNC | B | -1.13% | |
| NXRT | B | -1.12% | |
| AUB | B | -1.12% | |
| MBWM | C | -1.11% | |
| FRME | C | -1.11% | |
| ENSG | B | -1.11% | |
| UBSI | B | -1.1% | |
| GABC | B | -1.1% | |
| BUSE | B | -1.09% | |
| CNS | B | -1.09% | |
| UCBI | B | -1.09% | |
| WSBC | B | -1.09% | |
| MSEX | B | -1.08% | |
| UTL | B | -1.07% | |
| FULT | C | -1.07% | |
| FIBK | B | -1.07% | |
| MWA | C | -1.07% | |
| GTY | B | -1.06% | |
| UVV | B | -1.05% | |
| CSGS | C | -1.05% | |
| TRNO | B | -1.05% | |
| CADE | C | -1.05% | |
| CTRE | A | -1.05% | |
| AMSF | B | -1.04% | |
| AWR | B | -1.03% | |
| UHT | A | -1.03% | |
| WDFC | A | -1.03% | |
| PLOW | B | -1.03% | |
| SPTN | A | -1.02% | |
| SJW | A | -1.02% | |
| CWT | B | -1.02% | |
| OGS | B | -1.01% | |
| LMAT | B | -1.01% | |
| BCPC | C | -1.01% | |
| MATX | C | -1.01% | |
| TRN | C | -1.01% | |
| NWN | B | -1.01% | |
| POR | B | -1.0% | |
| PEBO | C | -1.0% | |
| SR | B | -1.0% | |
| BKH | A | -1.0% | |
| ASB | C | -1.0% | |
| AVNT | B | -0.99% | |
| PFBC | C | -0.99% | |
| ABM | C | -0.99% | |
| KAI | D | -0.99% | |
| CPK | A | -0.98% | |
| BMI | C | -0.97% | |
| NWE | A | -0.96% | |
| PNM | A | -0.96% | |
| NPO | D | -0.95% | |
| YORW | D | -0.95% | |
| GATX | C | -0.95% | |
| MTRN | D | -0.94% | |
| LNN | D | -0.94% | |
| HMN | B | -0.94% | |
| APOG | C | -0.94% | |
| FELE | D | -0.94% | |
| SXI | C | -0.94% | |
| GRC | D | -0.93% | |
| MGRC | D | -0.92% | |
| ANDE | D | -0.92% | |
| HASI | B | -0.92% | |
| ALG | D | -0.91% | |
| ALE | A | -0.9% | |
| JOUT | F | -0.9% | |
| WTS | D | -0.9% | |
| JJSF | C | -0.89% | |
| ABR | B | -0.88% | |
| NSP | F | -0.88% | |
| ODC | C | -0.87% | |
| OTTR | D | -0.87% | |
| GFF | D | -0.87% | |
| KWR | D | -0.85% | |
| MATW | F | -0.84% | |
| LANC | D | -0.82% | |
| SCL | D | -0.81% | |
| POWI | F | -0.77% | |
| HY | F | -0.74% | |
| HI | F | -0.67% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
Compare ETFs
