DSI vs. SPYD ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR S&P 500 High Dividend ETF (SPYD)
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
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.74
Average Daily Volume
1,166,475
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | SPYD |
|---|---|---|
| 30 Days | 2.07% | 4.55% |
| 60 Days | 3.43% | 7.83% |
| 90 Days | 3.51% | 14.15% |
| 12 Months | 30.63% | 30.47% |
40 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.27% | 1.0% | |
| BBY | C | 1.0% | 1.29% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.27% | 1.0% | |
| BXP | B | 1.0% | 1.37% | 1.0% | |
| CAG | C | 1.0% | 1.24% | 1.0% | |
| CCI | C | 1.0% | 1.3% | 1.0% | |
| CFG | C | 1.0% | 1.09% | 1.0% | |
| DOC | C | 1.0% | 1.25% | 1.0% | |
| EQR | B | 1.0% | 1.29% | 1.0% | |
| ES | C | 1.0% | 1.24% | 1.0% | |
| EXC | C | 1.0% | 1.27% | 1.0% | |
| FRT | C | 1.0% | 1.26% | 1.0% | |
| GILD | B | 1.0% | 1.3% | 1.0% | |
| GIS | B | 1.0% | 1.3% | 1.0% | |
| HAS | B | 1.0% | 1.33% | 1.0% | |
| HBAN | B | 1.0% | 1.11% | 1.0% | |
| HST | C | 1.0% | 1.17% | 1.0% | |
| IBM | B | 1.0% | 1.35% | 1.0% | |
| IP | B | 1.0% | 1.21% | 1.0% | |
| IVZ | B | 1.0% | 1.11% | 1.0% | |
| K | B | 1.0% | 1.63% | 1.0% | |
| KEY | B | 1.0% | 1.17% | 1.0% | |
| KHC | C | 1.0% | 1.24% | 1.0% | |
| LYB | D | 1.0% | 1.13% | 1.0% | |
| MS | D | 1.0% | 1.11% | 1.0% | |
| MTB | B | 1.0% | 1.13% | 1.0% | |
| OKE | B | 1.0% | 1.28% | 1.0% | |
| PNC | B | 1.0% | 1.15% | 1.0% | |
| PRU | C | 1.0% | 1.09% | 1.0% | |
| RF | B | 1.0% | 1.14% | 1.0% | |
| SJM | C | 1.0% | 1.19% | 1.0% | |
| SPG | B | 1.0% | 1.26% | 1.0% | |
| SWK | B | 1.0% | 1.35% | 1.0% | |
| TFC | C | 1.0% | 1.11% | 1.0% | |
| TROW | D | 1.0% | 1.05% | 1.0% | |
| UDR | C | 1.0% | 1.31% | 1.0% | |
| UPS | D | 1.0% | 1.14% | 1.0% | |
| VTR | C | 1.0% | 1.4% | 1.0% | |
| VZ | B | 1.0% | 1.29% | 1.0% |
DSI Overweight 362 Positions Relative to SPYD
| 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% | |
| RNG | F | 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% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | A | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | A | 1.0% | |
| LUMN | C | 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% | |
| PAYC | D | 1.0% | |
| CNH | D | 1.0% | |
| INGR | 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% | |
| TWLO | D | 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% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | 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% | |
| SNA | C | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| IEX | D | 1.0% | |
| PNR | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | B | 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% | |
| 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% | |
| ATO | B | 1.0% | |
| CLX | C | 1.0% | |
| PTC | D | 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% | |
| HPE | D | 1.0% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 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% | |
| TEAM | D | 1.0% | |
| VLTO | C | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 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% | |
| DELL | D | 1.0% | |
| XYL | C | 1.0% | |
| HPQ | D | 1.0% | |
| DFS | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | C | 1.0% | |
| VEEV | 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% | |
| 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% | |
| IDXX | 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% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | C | 1.0% | |
| PSX | F | 1.0% | |
| HLT | B | 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% | |
| 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% | |
| NKE | D | 1.0% | |
| LRCX | F | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| CI | C | 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% | |
| 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% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| DHR | B | 1.0% | |
| CSCO | C | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| ORCL | C | 1.0% | |
| KO | C | 1.0% | |
| MRK | D | 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% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
DSI Underweight 40 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -1.48% | |
| PSA | B | -1.4% | |
| MAA | B | -1.34% | |
| REG | C | -1.33% | |
| WEC | C | -1.32% | |
| KIM | C | -1.32% | |
| XEL | B | -1.31% | |
| ETR | B | -1.31% | |
| VICI | C | -1.3% | |
| PM | C | -1.3% | |
| T | C | -1.3% | |
| FMC | C | -1.29% | |
| EIX | C | -1.29% | |
| CPT | B | -1.28% | |
| D | C | -1.28% | |
| EXR | B | -1.27% | |
| FE | C | -1.27% | |
| AMCR | B | -1.26% | |
| O | C | -1.26% | |
| AEP | C | -1.26% | |
| ESS | B | -1.26% | |
| SO | B | -1.25% | |
| EVRG | B | -1.25% | |
| PNW | C | -1.25% | |
| MO | C | -1.24% | |
| ARE | C | -1.24% | |
| DUK | C | -1.24% | |
| AES | C | -1.23% | |
| WMB | B | -1.22% | |
| IPG | C | -1.2% | |
| FITB | B | -1.18% | |
| KMI | B | -1.16% | |
| USB | B | -1.15% | |
| VTRS | D | -1.15% | |
| CVS | D | -1.14% | |
| PFE | C | -1.13% | |
| DOW | D | -1.08% | |
| CVX | D | -1.05% | |
| WBA | F | -0.95% | |
| F | F | -0.9% |
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
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
Compare ETFs
