DSI vs. SPXL ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$113.46

Average Daily Volume

97,804

Number of Holdings *

402

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.18

Average Daily Volume

3,074,696

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DSI SPXL
30 Days 2.73% 3.88%
60 Days 5.58% 11.17%
90 Days 6.64% 14.15%
12 Months 32.22% 94.94%
264 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SPXL Overlap
A D 0.14% 0.05% 0.05%
ABBV F 1.06% 0.39% 0.39%
ACN B 0.81% 0.3% 0.3%
ADBE C 0.81% 0.31% 0.31%
ADI D 0.37% 0.14% 0.14%
ADM D 0.1% 0.03% 0.03%
ADP A 0.44% 0.16% 0.16%
ADSK A 0.23% 0.09% 0.09%
AJG A 0.23% 0.08% 0.08%
AKAM D 0.05% 0.02% 0.02%
ALB B 0.04% 0.02% 0.02%
ALGN D 0.06% 0.02% 0.02%
ALL A 0.19% 0.07% 0.07%
ALLE C 0.04% 0.02% 0.02%
AMAT F 0.51% 0.2% 0.2%
AMD F 0.79% 0.29% 0.29%
AMGN F 0.55% 0.21% 0.21%
AMP A 0.2% 0.07% 0.07%
AMT C 0.33% 0.12% 0.12%
ANSS B 0.11% 0.04% 0.04%
AOS F 0.03% 0.01% 0.01%
APD A 0.26% 0.09% 0.09%
APTV F 0.05% 0.02% 0.02%
ATO A 0.08% 0.03% 0.03%
AVB B 0.12% 0.04% 0.04%
AVY F 0.06% 0.02% 0.02%
AWK C 0.1% 0.03% 0.03%
AXP A 0.6% 0.21% 0.21%
BALL F 0.07% 0.02% 0.02%
BBY D 0.07% 0.02% 0.02%
BDX F 0.24% 0.09% 0.09%
BEN C 0.02% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.08% 0.03% 0.03%
BK A 0.21% 0.07% 0.07%
BKNG A 0.62% 0.22% 0.22%
BKR A 0.16% 0.06% 0.06%
BLDR D 0.08% 0.03% 0.03%
BLK B 0.57% 0.19% 0.19%
BMY B 0.42% 0.16% 0.16%
BR A 0.1% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
BXP C 0.04% 0.02% 0.02%
CAG F 0.05% 0.02% 0.02%
CAH B 0.11% 0.04% 0.04%
CARR C 0.22% 0.08% 0.08%
CAT B 0.68% 0.25% 0.25%
CB C 0.4% 0.14% 0.14%
CBRE B 0.14% 0.05% 0.05%
CCI C 0.16% 0.06% 0.06%
CDNS B 0.29% 0.11% 0.11%
CFG B 0.08% 0.03% 0.03%
CHD A 0.1% 0.03% 0.03%
CHRW B 0.05% 0.02% 0.02%
CI D 0.33% 0.12% 0.12%
CL D 0.27% 0.1% 0.1%
CLX A 0.08% 0.03% 0.03%
CME B 0.3% 0.11% 0.11%
CMI A 0.18% 0.07% 0.07%
CMS C 0.07% 0.03% 0.03%
CNC D 0.11% 0.04% 0.04%
COR B 0.16% 0.06% 0.06%
CPB D 0.03% 0.01% 0.01%
CPRT B 0.18% 0.07% 0.07%
CRM B 1.15% 0.42% 0.42%
CSCO B 0.84% 0.31% 0.31%
CSX C 0.25% 0.09% 0.09%
CTSH B 0.14% 0.05% 0.05%
DAL B 0.04% 0.05% 0.04%
DE B 0.38% 0.13% 0.13%
DECK A 0.1% 0.04% 0.04%
DELL B 0.14% 0.05% 0.05%
DFS B 0.16% 0.06% 0.06%
DGX A 0.06% 0.02% 0.02%
DHR F 0.56% 0.2% 0.2%
DIS B 0.76% 0.26% 0.26%
DLR B 0.21% 0.07% 0.07%
DOC C 0.05% 0.02% 0.02%
DOV A 0.1% 0.04% 0.04%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.03% 0.03%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.11% 0.04% 0.04%
EA A 0.15% 0.05% 0.05%
ECL D 0.23% 0.08% 0.08%
ED C 0.12% 0.04% 0.04%
EL F 0.05% 0.02% 0.02%
ELV F 0.34% 0.12% 0.12%
EQIX A 0.31% 0.11% 0.11%
EQR C 0.09% 0.03% 0.03%
ES C 0.08% 0.03% 0.03%
ETN A 0.52% 0.19% 0.19%
EW C 0.15% 0.05% 0.05%
EXC C 0.14% 0.05% 0.05%
EXPD C 0.06% 0.02% 0.02%
FAST B 0.17% 0.06% 0.06%
FDS B 0.07% 0.02% 0.02%
FFIV B 0.05% 0.02% 0.02%
FICO B 0.2% 0.07% 0.07%
FIS C 0.18% 0.06% 0.06%
FRT B 0.03% 0.01% 0.01%
FSLR F 0.07% 0.03% 0.03%
FTNT C 0.22% 0.08% 0.08%
FTV C 0.1% 0.03% 0.03%
GEN B 0.06% 0.02% 0.02%
GILD C 0.4% 0.15% 0.15%
GIS D 0.13% 0.05% 0.05%
GLW B 0.14% 0.05% 0.05%
GOOG C 3.2% 1.11% 1.11%
GOOGL C 3.69% 1.35% 1.35%
GRMN B 0.12% 0.04% 0.04%
GWW B 0.19% 0.07% 0.07%
HAL C 0.1% 0.03% 0.03%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.09% 0.03% 0.03%
HCA F 0.25% 0.08% 0.08%
HD B 1.48% 0.53% 0.53%
HIG B 0.13% 0.04% 0.04%
HLT A 0.23% 0.08% 0.08%
HOLX D 0.07% 0.02% 0.02%
HPE B 0.1% 0.04% 0.04%
HPQ B 0.13% 0.05% 0.05%
HRL D 0.03% 0.01% 0.01%
HSIC C 0.03% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
HUM C 0.12% 0.04% 0.04%
IBM C 0.69% 0.25% 0.25%
ICE C 0.33% 0.12% 0.12%
IDXX F 0.13% 0.05% 0.05%
IEX C 0.06% 0.02% 0.02%
IFF D 0.08% 0.03% 0.03%
INTC C 0.38% 0.14% 0.14%
INTU B 0.7% 0.26% 0.26%
IP A 0.07% 0.03% 0.03%
IQV F 0.13% 0.05% 0.05%
IR B 0.15% 0.05% 0.05%
IRM C 0.12% 0.04% 0.04%
ITW B 0.29% 0.1% 0.1%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.05% 0.02% 0.02%
JCI B 0.21% 0.07% 0.07%
K A 0.08% 0.03% 0.03%
KDP F 0.12% 0.05% 0.05%
KEY B 0.07% 0.02% 0.02%
KEYS A 0.1% 0.04% 0.04%
KHC F 0.1% 0.04% 0.04%
KMB C 0.16% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
KO D 0.92% 0.32% 0.32%
KR B 0.14% 0.05% 0.05%
L A 0.06% 0.02% 0.02%
LH B 0.07% 0.03% 0.03%
LIN C 0.79% 0.29% 0.29%
LKQ F 0.04% 0.01% 0.01%
LOW C 0.56% 0.2% 0.2%
LRCX F 0.33% 0.13% 0.13%
LUV C 0.02% 0.03% 0.02%
LW C 0.04% 0.02% 0.02%
LYB F 0.08% 0.03% 0.03%
MA B 1.58% 0.56% 0.56%
MAR A 0.25% 0.09% 0.09%
MAS D 0.06% 0.02% 0.02%
MCD D 0.77% 0.28% 0.28%
MCHP F 0.12% 0.05% 0.05%
MCO B 0.28% 0.1% 0.1%
MDLZ F 0.32% 0.11% 0.11%
MHK D 0.03% 0.01% 0.01%
MKC C 0.07% 0.02% 0.02%
MKTX D 0.04% 0.01% 0.01%
MMC B 0.4% 0.14% 0.14%
MMM D 0.26% 0.1% 0.1%
MOS F 0.03% 0.01% 0.01%
MPC D 0.2% 0.07% 0.07%
MRK D 0.89% 0.33% 0.33%
MS A 0.6% 0.22% 0.22%
MSFT D 10.68% 4.15% 4.15%
MSI B 0.3% 0.11% 0.11%
MTB A 0.13% 0.05% 0.05%
MTD F 0.09% 0.03% 0.03%
NDAQ A 0.12% 0.04% 0.04%
NEM D 0.17% 0.06% 0.06%
NI A 0.06% 0.02% 0.02%
NKE F 0.34% 0.12% 0.12%
NOW A 0.76% 0.28% 0.28%
NSC B 0.22% 0.08% 0.08%
NTRS A 0.08% 0.03% 0.03%
NVDA B 12.73% 4.72% 4.72%
NXPI D 0.2% 0.07% 0.07%
OKE A 0.23% 0.08% 0.08%
OMC C 0.07% 0.03% 0.03%
ON D 0.1% 0.04% 0.04%
ORCL A 1.11% 0.39% 0.39%
PAYC B 0.04% 0.01% 0.01%
PCAR B 0.21% 0.08% 0.08%
PEP F 0.79% 0.3% 0.3%
PFG D 0.07% 0.02% 0.02%
PG C 1.46% 0.51% 0.51%
PGR A 0.55% 0.2% 0.2%
PH A 0.33% 0.12% 0.12%
PLD F 0.38% 0.14% 0.14%
PNC B 0.3% 0.11% 0.11%
PNR A 0.06% 0.02% 0.02%
PODD C 0.07% 0.02% 0.02%
POOL C 0.05% 0.02% 0.02%
PPG F 0.11% 0.04% 0.04%
PRU A 0.17% 0.06% 0.06%
PSX C 0.2% 0.07% 0.07%
PTC B 0.08% 0.03% 0.03%
PWR A 0.17% 0.06% 0.06%
PYPL B 0.31% 0.11% 0.11%
RCL A 0.21% 0.07% 0.07%
RF A 0.09% 0.03% 0.03%
RMD C 0.13% 0.04% 0.04%
ROK C 0.12% 0.04% 0.04%
ROP B 0.21% 0.08% 0.08%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.41% 0.15% 0.15%
SCHW B 0.44% 0.16% 0.16%
SHW B 0.33% 0.12% 0.12%
SJM D 0.04% 0.02% 0.02%
SNA A 0.07% 0.02% 0.02%
SNPS B 0.29% 0.11% 0.11%
SPG A 0.21% 0.07% 0.07%
SPGI C 0.59% 0.21% 0.21%
SRE A 0.21% 0.07% 0.07%
STE D 0.08% 0.03% 0.03%
STT B 0.1% 0.04% 0.04%
STX C 0.07% 0.03% 0.03%
SWK D 0.05% 0.02% 0.02%
SWKS F 0.05% 0.02% 0.02%
SYF B 0.09% 0.03% 0.03%
SYY D 0.14% 0.05% 0.05%
TECH F 0.04% 0.01% 0.01%
TFC A 0.23% 0.08% 0.08%
TGT F 0.26% 0.09% 0.09%
TRGP A 0.15% 0.05% 0.05%
TRMB B 0.06% 0.02% 0.02%
TROW B 0.1% 0.03% 0.03%
TRV B 0.22% 0.08% 0.08%
TSCO D 0.11% 0.04% 0.04%
TSLA B 3.36% 1.13% 1.13%
TT A 0.34% 0.12% 0.12%
TXN C 0.67% 0.25% 0.25%
UDR B 0.05% 0.02% 0.02%
ULTA F 0.06% 0.02% 0.02%
UNP C 0.52% 0.19% 0.19%
UPS C 0.36% 0.13% 0.13%
URI C 0.2% 0.07% 0.07%
V A 1.78% 0.67% 0.67%
VLO C 0.17% 0.06% 0.06%
VLTO C 0.09% 0.03% 0.03%
VRTX D 0.44% 0.16% 0.16%
VTR B 0.09% 0.03% 0.03%
VZ C 0.64% 0.23% 0.23%
WAB B 0.13% 0.05% 0.05%
WAT C 0.08% 0.03% 0.03%
WBD B 0.08% 0.03% 0.03%
WELL A 0.3% 0.1% 0.1%
WST C 0.08% 0.03% 0.03%
WTW B 0.12% 0.04% 0.04%
XYL D 0.11% 0.04% 0.04%
ZBH C 0.08% 0.03% 0.03%
ZBRA B 0.07% 0.03% 0.03%
ZTS D 0.29% 0.1% 0.1%
DSI Overweight 138 Positions Relative to SPXL
Symbol Grade Weight
CRH A 0.25%
WDAY B 0.2%
LNG A 0.18%
TEL B 0.17%
FERG B 0.15%
TEAM A 0.14%
VEEV C 0.12%
HUBS A 0.12%
EME A 0.09%
ILMN C 0.08%
TRU D 0.07%
LII A 0.07%
COO D 0.07%
GWRE A 0.06%
EQH C 0.06%
TWLO A 0.06%
WSM C 0.06%
OC A 0.06%
JLL D 0.05%
FLEX B 0.05%
GGG B 0.05%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT B 0.04%
GME C 0.04%
TTEK F 0.04%
LECO C 0.04%
OKTA C 0.04%
BMRN F 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 0.03%
RIVN F 0.03%
ALV C 0.03%
RHI C 0.03%
FLS B 0.03%
NYT D 0.03%
VOYA B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX C 0.03%
AXTA B 0.03%
ARMK B 0.03%
INGR C 0.03%
CMA B 0.03%
FBIN D 0.03%
CNH C 0.03%
FUL F 0.02%
HOG D 0.02%
CHH A 0.02%
ORA B 0.02%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
SON F 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI C 0.02%
AL B 0.02%
ITRI C 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
AGCO D 0.02%
LNC C 0.02%
WHR B 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB C 0.02%
DINO D 0.02%
CGNX D 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO F 0.01%
LZB B 0.01%
WWW A 0.01%
LCID F 0.01%
CABO B 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN D 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG C 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN F 0.01%
BOH B 0.01%
COLM C 0.01%
WU F 0.01%
PCH F 0.01%
CDP C 0.01%
NWL C 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS F 0.0%
RDUS B 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL F 0.0%
ETD C 0.0%
HAIN D 0.0%
HSII B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 235 Positions Relative to SPXL
Symbol Grade Weight
AAPL C -4.54%
AMZN C -2.58%
META D -1.65%
BRK.A B -1.12%
AVGO D -1.04%
JPM A -0.9%
LLY F -0.81%
UNH B -0.72%
XOM B -0.7%
COST A -0.54%
JNJ C -0.48%
WMT A -0.48%
NFLX A -0.47%
BAC A -0.41%
CVX A -0.36%
WFC A -0.32%
TMO F -0.27%
PM B -0.26%
ABT B -0.26%
ISRG A -0.25%
GE D -0.25%
QCOM F -0.24%
GS A -0.24%
CMCSA B -0.22%
RTX D -0.21%
T A -0.21%
UBER F -0.2%
HON C -0.2%
NEE C -0.2%
PFE F -0.19%
TJX A -0.18%
PANW B -0.17%
BSX A -0.17%
C A -0.17%
BX A -0.17%
COP C -0.17%
SYK B -0.17%
PLTR B -0.16%
FI A -0.16%
LMT D -0.15%
TMUS B -0.15%
MU D -0.14%
MDT D -0.14%
ANET C -0.13%
BA F -0.13%
KKR A -0.13%
GEV B -0.12%
MO A -0.12%
SO C -0.12%
WM B -0.11%
AON A -0.11%
CMG B -0.11%
REGN F -0.11%
DUK C -0.11%
KLAC F -0.11%
APH A -0.11%
EMR B -0.1%
CTAS B -0.1%
GD D -0.1%
EOG A -0.1%
USB A -0.1%
MCK A -0.1%
CRWD B -0.1%
FDX B -0.09%
WMB A -0.09%
NOC D -0.09%
CVS D -0.09%
COF C -0.09%
CEG C -0.09%
ORLY B -0.09%
TDG D -0.09%
ABNB C -0.08%
SLB C -0.08%
FCX F -0.08%
GM C -0.08%
AEP C -0.07%
KMI A -0.07%
PSA C -0.07%
AZO C -0.07%
AFL B -0.07%
ODFL C -0.06%
RSG A -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX B -0.06%
LHX C -0.06%
D C -0.06%
ROST D -0.06%
VST A -0.06%
MSCI C -0.06%
DHI F -0.06%
MET A -0.06%
AIG B -0.06%
O C -0.06%
EXR C -0.05%
DD C -0.05%
NUE C -0.05%
MLM C -0.05%
VMC B -0.05%
ACGL C -0.05%
GEHC D -0.05%
STZ D -0.05%
LULU C -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM D -0.05%
MNST C -0.05%
CTVA C -0.05%
OTIS C -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
PHM D -0.04%
MPWR F -0.04%
NVR D -0.04%
GPN B -0.04%
TTWO A -0.04%
RJF A -0.04%
UAL A -0.04%
WEC A -0.04%
EBAY D -0.04%
CSGP D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
FITB B -0.04%
EFX F -0.04%
VICI C -0.04%
OXY D -0.04%
FANG C -0.04%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
LYV A -0.03%
WDC D -0.03%
CBOE C -0.03%
FE C -0.03%
PKG A -0.03%
TDY B -0.03%
WY F -0.03%
LDOS C -0.03%
EXPE B -0.03%
CINF A -0.03%
HUBB B -0.03%
AEE A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
CCL A -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQT B -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
HSY F -0.03%
NCLH B -0.02%
EMN C -0.02%
UHS D -0.02%
REG A -0.02%
DAY B -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT B -0.02%
DLTR F -0.02%
TPR B -0.02%
MRNA F -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
VTRS A -0.02%
LNT A -0.02%
CF A -0.02%
VRSN C -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
BAX F -0.02%
KIM A -0.02%
ARE F -0.02%
DG F -0.02%
LVS B -0.02%
GPC D -0.02%
TER F -0.02%
J D -0.02%
MOH F -0.02%
WRB A -0.02%
TSN B -0.02%
MAA B -0.02%
CTRA B -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
HII F -0.01%
MTCH D -0.01%
CE F -0.01%
APA D -0.01%
CZR F -0.01%
RL C -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
ERIE D -0.01%
CRL D -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
NWS A -0.0%
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