DSI vs. SPXT ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period DSI SPXT
30 Days 4.88% 3.04%
60 Days 10.99% 10.28%
90 Days 2.65% 6.67%
12 Months 35.17% 31.66%
220 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SPXT Overlap
A B 0.16% 0.13% 0.13%
ABBV C 1.29% 1.03% 1.03%
ADM F 0.11% 0.09% 0.09%
ADP A 0.42% 0.33% 0.33%
AJG C 0.23% 0.18% 0.18%
ALB D 0.04% 0.03% 0.03%
ALGN D 0.07% 0.05% 0.05%
ALL A 0.19% 0.15% 0.15%
ALLE A 0.05% 0.04% 0.04%
AMGN D 0.65% 0.52% 0.52%
AMP A 0.17% 0.14% 0.14%
AMT D 0.4% 0.32% 0.32%
AOS C 0.04% 0.03% 0.03%
APD C 0.25% 0.2% 0.2%
APTV D 0.08% 0.06% 0.06%
ATO A 0.08% 0.06% 0.06%
AVB C 0.12% 0.1% 0.1%
AVY D 0.07% 0.05% 0.05%
AWK D 0.11% 0.08% 0.08%
AXP A 0.59% 0.46% 0.46%
BALL C 0.08% 0.06% 0.06%
BBY C 0.08% 0.06% 0.06%
BDX C 0.26% 0.21% 0.21%
BEN F 0.02% 0.02% 0.02%
BG F 0.05% 0.04% 0.04%
BIIB F 0.11% 0.09% 0.09%
BK A 0.2% 0.16% 0.16%
BKNG B 0.54% 0.43% 0.43%
BKR B 0.14% 0.11% 0.11%
BLDR C 0.09% 0.07% 0.07%
BLK A 0.53% 0.39% 0.39%
BMY A 0.39% 0.31% 0.31%
BR B 0.09% 0.07% 0.07%
BWA C 0.03% 0.03% 0.03%
BXP B 0.05% 0.04% 0.04%
CAG D 0.06% 0.05% 0.05%
CAH B 0.1% 0.08% 0.08%
CARR A 0.24% 0.2% 0.2%
CAT A 0.72% 0.57% 0.57%
CB A 0.42% 0.33% 0.33%
CBRE C 0.14% 0.11% 0.11%
CCI D 0.19% 0.15% 0.15%
CFG C 0.07% 0.05% 0.05%
CHD D 0.1% 0.08% 0.08%
CHRW C 0.05% 0.04% 0.04%
CI D 0.37% 0.29% 0.29%
CL D 0.3% 0.25% 0.25%
CLX C 0.08% 0.06% 0.06%
CME A 0.3% 0.24% 0.24%
CMI A 0.17% 0.13% 0.13%
CMS A 0.08% 0.06% 0.06%
CNC F 0.15% 0.12% 0.12%
CPB D 0.04% 0.03% 0.03%
CPRT B 0.17% 0.14% 0.14%
CSX D 0.25% 0.2% 0.2%
DAL C 0.03% 0.1% 0.03%
DE C 0.41% 0.32% 0.32%
DECK B 0.09% 0.07% 0.07%
DFS A 0.13% 0.1% 0.1%
DGX D 0.06% 0.05% 0.05%
DHR D 0.69% 0.53% 0.53%
DIS D 0.66% 0.52% 0.52%
DLR C 0.2% 0.15% 0.15%
DOC C 0.06% 0.05% 0.05%
DOV C 0.1% 0.08% 0.08%
DPZ D 0.06% 0.04% 0.04%
DRI C 0.07% 0.06% 0.06%
DVA C 0.03% 0.02% 0.02%
DXCM F 0.1% 0.08% 0.08%
EA D 0.14% 0.1% 0.1%
ECL C 0.25% 0.19% 0.19%
ED C 0.13% 0.11% 0.11%
EL D 0.09% 0.07% 0.07%
ELV F 0.46% 0.36% 0.36%
EQIX C 0.31% 0.25% 0.25%
EQR C 0.09% 0.08% 0.08%
ES D 0.09% 0.07% 0.07%
ETN B 0.49% 0.39% 0.39%
EW F 0.15% 0.12% 0.12%
EXC C 0.15% 0.12% 0.12%
EXPD D 0.07% 0.05% 0.05%
FAST C 0.15% 0.12% 0.12%
FDS C 0.07% 0.05% 0.05%
FIS A 0.17% 0.14% 0.14%
FRT D 0.03% 0.03% 0.03%
FTV C 0.1% 0.08% 0.08%
GILD A 0.39% 0.31% 0.31%
GIS C 0.16% 0.12% 0.12%
GOOG B 3.13% 2.38% 2.38%
GOOGL B 3.61% 2.88% 2.88%
GRMN D 0.1% 0.08% 0.08%
GWW B 0.17% 0.14% 0.14%
HAL D 0.1% 0.08% 0.08%
HAS A 0.04% 0.03% 0.03%
HBAN B 0.08% 0.06% 0.06%
HCA C 0.3% 0.22% 0.22%
HD A 1.49% 1.19% 1.19%
HIG A 0.13% 0.1% 0.1%
HLT A 0.22% 0.17% 0.17%
HOLX D 0.07% 0.06% 0.06%
HRL F 0.04% 0.03% 0.03%
HSIC D 0.04% 0.03% 0.03%
HST D 0.05% 0.04% 0.04%
HUM F 0.14% 0.12% 0.12%
ICE A 0.34% 0.27% 0.27%
IDXX D 0.16% 0.13% 0.13%
IEX D 0.06% 0.05% 0.05%
IFF D 0.1% 0.08% 0.08%
IP C 0.06% 0.05% 0.05%
IQV F 0.16% 0.12% 0.12%
IR A 0.15% 0.12% 0.12%
IRM B 0.13% 0.1% 0.1%
ITW C 0.3% 0.21% 0.21%
IVZ A 0.02% 0.02% 0.02%
JBHT D 0.05% 0.04% 0.04%
JCI C 0.2% 0.15% 0.15%
K B 0.08% 0.07% 0.07%
KDP C 0.15% 0.12% 0.12%
KEY B 0.06% 0.05% 0.05%
KHC F 0.12% 0.09% 0.09%
KMB D 0.18% 0.14% 0.14%
KMX F 0.05% 0.04% 0.04%
KO C 1.1% 0.84% 0.84%
KR C 0.14% 0.11% 0.11%
L C 0.06% 0.04% 0.04%
LIN C 0.86% 0.69% 0.69%
LKQ F 0.04% 0.03% 0.03%
LOW C 0.57% 0.46% 0.46%
LUV B 0.02% 0.05% 0.02%
LW D 0.04% 0.03% 0.03%
LYB B 0.09% 0.08% 0.08%
MA A 1.54% 1.22% 1.22%
MAR A 0.23% 0.18% 0.18%
MAS C 0.07% 0.05% 0.05%
MCD A 0.82% 0.65% 0.65%
MCO D 0.29% 0.22% 0.22%
MDLZ D 0.37% 0.3% 0.3%
MHK C 0.03% 0.03% 0.03%
MKC C 0.08% 0.06% 0.06%
MKTX B 0.04% 0.03% 0.03%
MMC D 0.41% 0.33% 0.33%
MMM C 0.28% 0.23% 0.23%
MOS F 0.03% 0.03% 0.03%
MPC D 0.22% 0.16% 0.16%
MRK F 1.08% 0.86% 0.86%
MS A 0.48% 0.39% 0.39%
MTB A 0.11% 0.09% 0.09%
MTD C 0.12% 0.1% 0.1%
NDAQ C 0.12% 0.09% 0.09%
NEM C 0.23% 0.19% 0.19%
NI A 0.06% 0.05% 0.05%
NKE D 0.41% 0.32% 0.32%
NSC C 0.21% 0.17% 0.17%
NTRS B 0.07% 0.05% 0.05%
OKE A 0.2% 0.16% 0.16%
OMC C 0.08% 0.06% 0.06%
PAYC D 0.03% 0.02% 0.02%
PCAR D 0.19% 0.15% 0.15%
PEP F 0.88% 0.7% 0.7%
PFG A 0.08% 0.06% 0.06%
PG D 1.54% 1.23% 1.23%
PGR B 0.55% 0.44% 0.44%
PH A 0.3% 0.24% 0.24%
PLD D 0.44% 0.35% 0.35%
PNC C 0.27% 0.22% 0.22%
PNR C 0.06% 0.05% 0.05%
PODD C 0.06% 0.05% 0.05%
POOL D 0.05% 0.04% 0.04%
PPG D 0.12% 0.09% 0.09%
PRU B 0.16% 0.13% 0.13%
PSX D 0.21% 0.16% 0.16%
PWR A 0.16% 0.13% 0.13%
PYPL A 0.29% 0.24% 0.24%
RCL B 0.16% 0.13% 0.13%
RF B 0.08% 0.06% 0.06%
RMD C 0.13% 0.11% 0.11%
ROK D 0.12% 0.09% 0.09%
SBAC C 0.1% 0.08% 0.08%
SBUX B 0.41% 0.33% 0.33%
SCHW D 0.36% 0.29% 0.29%
SHW C 0.35% 0.27% 0.27%
SJM D 0.05% 0.04% 0.04%
SNA C 0.06% 0.05% 0.05%
SPG A 0.2% 0.15% 0.15%
SPGI C 0.62% 0.49% 0.49%
SRE C 0.2% 0.16% 0.16%
STE D 0.09% 0.07% 0.07%
STT A 0.1% 0.08% 0.08%
SWK C 0.06% 0.05% 0.05%
SYF A 0.07% 0.06% 0.06%
SYY D 0.14% 0.11% 0.11%
TECH D 0.05% 0.04% 0.04%
TFC D 0.21% 0.17% 0.17%
TGT C 0.27% 0.22% 0.22%
TRGP A 0.12% 0.1% 0.1%
TROW D 0.09% 0.07% 0.07%
TRV B 0.2% 0.16% 0.16%
TSCO A 0.12% 0.09% 0.09%
TSLA C 2.8% 2.17% 2.17%
TT A 0.33% 0.26% 0.26%
UDR C 0.05% 0.04% 0.04%
ULTA D 0.07% 0.06% 0.06%
UNP F 0.56% 0.45% 0.45%
UPS D 0.37% 0.3% 0.3%
URI C 0.2% 0.16% 0.16%
V B 1.62% 1.38% 1.38%
VLO F 0.17% 0.13% 0.13%
VLTO A 0.1% 0.08% 0.08%
VRTX D 0.45% 0.36% 0.36%
VTR C 0.1% 0.08% 0.08%
VZ C 0.71% 0.57% 0.57%
WAB A 0.12% 0.1% 0.1%
WAT B 0.08% 0.06% 0.06%
WBD F 0.07% 0.06% 0.06%
WELL C 0.28% 0.22% 0.22%
WST D 0.09% 0.07% 0.07%
WTW C 0.11% 0.09% 0.09%
XYL C 0.12% 0.1% 0.1%
ZBH F 0.08% 0.07% 0.07%
ZTS C 0.33% 0.26% 0.26%
DSI Overweight 182 Positions Relative to SPXT
Symbol Grade Weight
MSFT D 11.34%
NVDA B 11.2%
ORCL A 1.05%
CRM B 1.01%
AMD C 1.0%
ADBE F 0.86%
ACN B 0.82%
CSCO A 0.8%
IBM A 0.76%
TXN C 0.71%
NOW B 0.68%
INTU F 0.65%
AMAT C 0.64%
ADI B 0.43%
LRCX D 0.41%
INTC D 0.38%
SNPS F 0.29%
MSI A 0.28%
CDNS D 0.28%
NXPI F 0.24%
CRH C 0.24%
ADSK B 0.22%
ROP D 0.22%
FTNT A 0.19%
WDAY D 0.19%
FICO C 0.18%
TEL D 0.17%
MCHP F 0.16%
COR F 0.15%
FERG F 0.15%
LNG A 0.15%
GLW C 0.14%
CTSH B 0.14%
DELL C 0.13%
HPQ B 0.13%
ON F 0.12%
VEEV C 0.12%
ANSS D 0.11%
TEAM D 0.1%
FSLR C 0.1%
HUBS D 0.1%
HPE B 0.1%
KEYS B 0.1%
EME B 0.08%
TRU C 0.08%
ILMN B 0.08%
STX C 0.08%
PTC B 0.08%
COO C 0.08%
LH D 0.07%
ZBRA B 0.07%
LII C 0.07%
WSM C 0.07%
GGG C 0.06%
TRMB B 0.06%
OC C 0.06%
AKAM D 0.06%
GEN A 0.06%
SWKS F 0.06%
TTEK A 0.05%
JLL C 0.05%
FFIV B 0.05%
FLEX B 0.05%
BMRN F 0.05%
EQH B 0.05%
GWRE A 0.05%
ARMK C 0.04%
ALLY F 0.04%
CNH C 0.04%
WTRG D 0.04%
TWLO B 0.04%
LECO D 0.04%
FTI B 0.04%
FBIN C 0.04%
OKTA F 0.04%
MAT B 0.03%
FLS A 0.03%
MTN D 0.03%
ZION D 0.03%
CGNX F 0.03%
UHAL C 0.03%
RHI D 0.03%
DINO F 0.03%
ALV F 0.03%
LUMN C 0.03%
MTH C 0.03%
MIDD D 0.03%
CMA C 0.03%
VOYA A 0.03%
AXTA C 0.03%
AYI A 0.03%
RIVN F 0.03%
NYT C 0.03%
KNX D 0.03%
AIT B 0.03%
INGR B 0.03%
GME D 0.03%
ORA C 0.02%
ASGN D 0.02%
FUL F 0.02%
SIG C 0.02%
CPRI C 0.02%
NJR C 0.02%
GAP F 0.02%
AN D 0.02%
AL D 0.02%
ITRI C 0.02%
HOG D 0.02%
UGI C 0.02%
MDU C 0.02%
SON D 0.02%
LNC B 0.02%
SEE C 0.02%
PVH D 0.02%
ST F 0.02%
XRAY D 0.02%
TKR B 0.02%
WHR C 0.02%
EXPO A 0.02%
ONB D 0.02%
DAR F 0.02%
AGCO D 0.02%
NOV F 0.02%
R C 0.02%
VFC A 0.02%
JAZZ F 0.02%
TDOC D 0.01%
WWW B 0.01%
BKE B 0.01%
CAR D 0.01%
CABO F 0.01%
MODG F 0.01%
UAA B 0.01%
LZB D 0.01%
TNC F 0.01%
PDCO F 0.01%
FL F 0.01%
WLY A 0.01%
JWN D 0.01%
KSS D 0.01%
RNG F 0.01%
MTX C 0.01%
BOH D 0.01%
HNI B 0.01%
HBI B 0.01%
ARCB F 0.01%
ZI F 0.01%
AVA D 0.01%
NWL D 0.01%
TDC D 0.01%
COLM B 0.01%
CATY B 0.01%
ICFI C 0.01%
LCID F 0.01%
IBOC D 0.01%
MAN D 0.01%
CDP A 0.01%
WU D 0.01%
GVA A 0.01%
PCH C 0.01%
SEM D 0.01%
MAC B 0.01%
CHH A 0.01%
CMP D 0.0%
HOUS D 0.0%
ACCO C 0.0%
RDUS D 0.0%
HSII D 0.0%
ETD C 0.0%
KELYA D 0.0%
DLX F 0.0%
HAIN C 0.0%
SCHL F 0.0%
CLB D 0.0%
MD B 0.0%
JACK F 0.0%
UNFI C 0.0%
ODP F 0.0%
SCS D 0.0%
TILE C 0.0%
XRX D 0.0%
UA B 0.0%
DSI Underweight 209 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.27%
META A -3.72%
BRK.A B -2.51%
LLY D -2.08%
JPM C -1.8%
UNH B -1.61%
XOM A -1.54%
COST C -1.18%
JNJ D -1.17%
WMT A -1.04%
NFLX A -0.91%
BAC B -0.8%
CVX B -0.74%
TMO D -0.7%
GE B -0.6%
ABT C -0.59%
WFC B -0.57%
PM D -0.56%
NEE C -0.52%
ISRG C -0.51%
PFE D -0.49%
UBER C -0.48%
RTX A -0.48%
CMCSA B -0.48%
T B -0.47%
GS B -0.47%
HON C -0.41%
TJX D -0.4%
BSX A -0.37%
SYK C -0.37%
LMT A -0.37%
COP D -0.36%
C B -0.35%
MDT C -0.34%
REGN D -0.33%
BX C -0.33%
FI A -0.31%
SO A -0.3%
TMUS A -0.3%
KKR A -0.27%
DUK C -0.27%
BA F -0.27%
MO D -0.26%
CMG C -0.24%
TDG A -0.24%
CEG A -0.24%
AON A -0.23%
CVS D -0.23%
GD C -0.23%
NOC B -0.22%
FCX B -0.22%
WM B -0.22%
GEV A -0.21%
CTAS C -0.21%
EOG B -0.21%
USB C -0.21%
ORLY A -0.2%
EMR B -0.19%
MCK F -0.19%
SLB D -0.18%
FDX F -0.18%
WMB A -0.17%
AFL A -0.17%
DHI C -0.17%
PSA C -0.17%
ABNB D -0.17%
COF A -0.17%
GM D -0.16%
AEP C -0.16%
O C -0.16%
AZO D -0.16%
MET A -0.15%
ROST D -0.15%
MSCI B -0.14%
LEN C -0.14%
AIG C -0.14%
D A -0.14%
OTIS A -0.13%
KMI A -0.13%
F D -0.13%
PCG C -0.13%
ACGL A -0.13%
PAYX B -0.13%
PEG A -0.13%
LHX A -0.13%
KVUE C -0.13%
DOW B -0.12%
GEHC C -0.12%
YUM C -0.12%
AME C -0.12%
VST A -0.12%
STZ D -0.12%
HWM A -0.12%
CTVA A -0.12%
RSG D -0.12%
NUE D -0.11%
EFX D -0.11%
XEL C -0.11%
HES D -0.11%
MNST D -0.11%
ODFL F -0.11%
DD C -0.11%
EXR D -0.11%
VRSK D -0.11%
LULU D -0.1%
MLM F -0.1%
VMC D -0.1%
EIX C -0.1%
OXY D -0.1%
VICI C -0.1%
HSY D -0.09%
FITB C -0.09%
PHM C -0.09%
WEC B -0.09%
FANG D -0.09%
CSGP F -0.09%
EBAY A -0.09%
CHTR D -0.09%
GPN F -0.08%
DTE B -0.08%
NVR C -0.08%
ETR A -0.08%
AXON A -0.08%
EQT C -0.07%
MRNA F -0.07%
FE C -0.07%
RJF B -0.07%
HUBB A -0.07%
AEE A -0.07%
PPL C -0.07%
BRO A -0.07%
DVN F -0.07%
WY C -0.07%
SW C -0.07%
TTWO D -0.07%
MAA D -0.06%
EXPE B -0.06%
CCL C -0.06%
NRG A -0.06%
ARE D -0.06%
CNP B -0.06%
ESS D -0.06%
UAL A -0.06%
PKG B -0.06%
DG F -0.06%
J F -0.06%
GPC D -0.06%
BAX D -0.06%
INVH D -0.06%
MOH F -0.06%
CINF A -0.06%
CBOE B -0.06%
LDOS A -0.06%
CPAY A -0.06%
CE D -0.05%
KIM C -0.05%
CF A -0.05%
LNT B -0.05%
AMCR C -0.05%
TXT F -0.05%
WRB C -0.05%
LYV A -0.05%
TSN D -0.05%
EG A -0.05%
CTRA D -0.05%
STLD C -0.05%
LVS B -0.05%
TFX C -0.04%
REG C -0.04%
IPG D -0.04%
JKHY A -0.04%
EMN C -0.04%
CPT C -0.04%
ERIE A -0.04%
UHS D -0.04%
VTRS D -0.04%
ROL C -0.04%
NDSN C -0.04%
AES C -0.04%
EVRG C -0.04%
DLTR F -0.04%
MRO B -0.04%
CZR B -0.03%
APA F -0.03%
WYNN B -0.03%
MGM D -0.03%
NCLH C -0.03%
GNRC B -0.03%
GL C -0.03%
SOLV C -0.03%
FOXA B -0.03%
DAY C -0.03%
MTCH B -0.03%
PNW C -0.03%
TAP D -0.03%
NWSA D -0.03%
CRL F -0.03%
HII F -0.03%
AIZ B -0.03%
INCY B -0.03%
CTLT A -0.03%
TPR B -0.03%
FOX B -0.02%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
RL B -0.02%
FMC C -0.02%
NWS D -0.01%
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