DSI vs. SPYG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period DSI SPYG
30 Days 3.90% 3.28%
60 Days 5.62% 4.99%
90 Days 6.91% 6.37%
12 Months 32.55% 37.95%
124 Overlapping Holdings
Symbol Grade Weight in DSI Weight in SPYG Overlap
ABBV D 1.06% 0.38% 0.38%
ACN C 0.81% 0.42% 0.42%
ADBE C 0.81% 0.81% 0.81%
ADI D 0.37% 0.21% 0.21%
ADP B 0.44% 0.17% 0.17%
ADSK A 0.23% 0.12% 0.12%
AJG B 0.23% 0.11% 0.11%
AKAM D 0.05% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.51% 0.53% 0.51%
AMD F 0.79% 0.78% 0.78%
AMP A 0.2% 0.1% 0.1%
AMT D 0.33% 0.13% 0.13%
ANSS B 0.11% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
AXP A 0.6% 0.39% 0.39%
BKNG A 0.62% 0.58% 0.58%
BLDR D 0.08% 0.07% 0.07%
BR A 0.1% 0.05% 0.05%
CARR D 0.22% 0.1% 0.1%
CAT B 0.68% 0.38% 0.38%
CDNS B 0.29% 0.29% 0.29%
CHD B 0.1% 0.04% 0.04%
CL D 0.27% 0.1% 0.1%
CME A 0.3% 0.1% 0.1%
CPRT A 0.18% 0.17% 0.17%
CRM B 1.15% 1.11% 1.11%
CSX B 0.25% 0.12% 0.12%
DAL C 0.04% 0.08% 0.04%
DE A 0.38% 0.2% 0.2%
DECK A 0.1% 0.09% 0.09%
DELL C 0.14% 0.07% 0.07%
DFS B 0.16% 0.08% 0.08%
DLR B 0.21% 0.08% 0.08%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.11% 0.06% 0.06%
EA A 0.15% 0.06% 0.06%
ECL D 0.23% 0.11% 0.11%
EQIX A 0.31% 0.14% 0.14%
ETN A 0.52% 0.31% 0.31%
EW C 0.15% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
FAST B 0.17% 0.08% 0.08%
FDS B 0.07% 0.03% 0.03%
FICO B 0.2% 0.2% 0.2%
FTNT C 0.22% 0.21% 0.21%
FTV C 0.1% 0.09% 0.09%
GOOG C 3.2% 2.94% 2.94%
GOOGL C 3.69% 3.55% 3.55%
GRMN B 0.12% 0.06% 0.06%
GWW B 0.19% 0.14% 0.14%
HCA F 0.25% 0.11% 0.11%
HD A 1.48% 0.51% 0.51%
HLT A 0.23% 0.21% 0.21%
HST C 0.04% 0.03% 0.03%
IDXX F 0.13% 0.07% 0.07%
INTU C 0.7% 0.68% 0.68%
IQV D 0.13% 0.05% 0.05%
IR B 0.15% 0.11% 0.11%
IRM D 0.12% 0.06% 0.06%
ITW B 0.29% 0.12% 0.12%
KO D 0.92% 0.33% 0.33%
LIN D 0.79% 0.39% 0.39%
LRCX F 0.33% 0.34% 0.33%
LW C 0.04% 0.03% 0.03%
MA C 1.58% 1.07% 1.07%
MAR B 0.25% 0.23% 0.23%
MAS D 0.06% 0.03% 0.03%
MCD D 0.77% 0.32% 0.32%
MCHP D 0.12% 0.07% 0.07%
MCO B 0.28% 0.12% 0.12%
MDLZ F 0.32% 0.13% 0.13%
MMC B 0.4% 0.2% 0.2%
MPC D 0.2% 0.1% 0.1%
MRK F 0.89% 0.34% 0.34%
MSFT F 10.68% 10.95% 10.68%
MSI B 0.3% 0.17% 0.17%
MTD D 0.09% 0.03% 0.03%
NKE D 0.34% 0.13% 0.13%
NOW A 0.76% 0.74% 0.74%
NVDA C 12.73% 12.46% 12.46%
NXPI D 0.2% 0.15% 0.15%
OKE A 0.23% 0.13% 0.13%
ON D 0.1% 0.04% 0.04%
ORCL B 1.11% 1.03% 1.03%
PAYC B 0.04% 0.02% 0.02%
PCAR B 0.21% 0.15% 0.15%
PEP F 0.79% 0.28% 0.28%
PG A 1.46% 0.53% 0.53%
PGR A 0.55% 0.26% 0.26%
PH A 0.33% 0.24% 0.24%
PNR A 0.06% 0.04% 0.04%
PODD C 0.07% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PTC A 0.08% 0.05% 0.05%
PWR A 0.17% 0.11% 0.11%
RCL A 0.21% 0.19% 0.19%
ROK B 0.12% 0.05% 0.05%
ROP B 0.21% 0.09% 0.09%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.41% 0.23% 0.23%
SHW A 0.33% 0.16% 0.16%
SNA A 0.07% 0.03% 0.03%
SNPS B 0.29% 0.29% 0.29%
SPG B 0.21% 0.07% 0.07%
SPGI C 0.59% 0.25% 0.25%
STE F 0.08% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
TRGP B 0.15% 0.14% 0.14%
TSCO D 0.11% 0.04% 0.04%
TSLA B 3.36% 2.98% 2.98%
TT A 0.34% 0.22% 0.22%
TXN C 0.67% 0.24% 0.24%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.52% 0.22% 0.22%
URI B 0.2% 0.2% 0.2%
V A 1.78% 1.17% 1.17%
VRTX F 0.44% 0.28% 0.28%
WAT B 0.08% 0.03% 0.03%
WST C 0.08% 0.08% 0.08%
ZTS D 0.29% 0.15% 0.15%
DSI Overweight 278 Positions Relative to SPYG
Symbol Grade Weight
CSCO B 0.84%
DIS B 0.76%
IBM C 0.69%
VZ C 0.64%
MS A 0.6%
BLK C 0.57%
LOW D 0.56%
DHR F 0.56%
AMGN D 0.55%
SCHW B 0.44%
BMY B 0.42%
GILD C 0.4%
CB C 0.4%
INTC D 0.38%
PLD D 0.38%
UPS C 0.36%
ELV F 0.34%
ICE C 0.33%
CI F 0.33%
PYPL B 0.31%
WELL A 0.3%
PNC B 0.3%
TGT F 0.26%
APD A 0.26%
MMM D 0.26%
CRH A 0.25%
BDX F 0.24%
TFC A 0.23%
NSC B 0.22%
TRV B 0.22%
JCI C 0.21%
BK A 0.21%
SRE A 0.21%
WDAY B 0.2%
PSX C 0.2%
ALL A 0.19%
LNG B 0.18%
FIS C 0.18%
CMI A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
NEM D 0.17%
BKR B 0.16%
COR B 0.16%
CCI D 0.16%
KMB D 0.16%
FERG B 0.15%
A D 0.14%
SYY B 0.14%
GLW B 0.14%
TEAM A 0.14%
CTSH B 0.14%
EXC C 0.14%
KR B 0.14%
CBRE B 0.14%
RMD C 0.13%
WAB B 0.13%
HIG B 0.13%
GIS D 0.13%
MTB A 0.13%
HPQ B 0.13%
WTW B 0.12%
AVB B 0.12%
VEEV C 0.12%
HUBS A 0.12%
HUM C 0.12%
ED D 0.12%
NDAQ A 0.12%
KDP D 0.12%
PPG F 0.11%
CAH B 0.11%
XYL D 0.11%
CNC D 0.11%
KEYS A 0.1%
AWK D 0.1%
HAL C 0.1%
ADM D 0.1%
TROW B 0.1%
HPE B 0.1%
DOV A 0.1%
KHC F 0.1%
STT A 0.1%
EME C 0.09%
RF A 0.09%
EQR B 0.09%
VLTO D 0.09%
SYF B 0.09%
HBAN A 0.09%
VTR C 0.09%
CLX B 0.08%
WBD C 0.08%
CFG B 0.08%
ILMN D 0.08%
LYB F 0.08%
ES D 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
ZBH C 0.08%
BIIB F 0.08%
KEY B 0.07%
HOLX D 0.07%
MKC D 0.07%
TRU D 0.07%
BALL D 0.07%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
FSLR F 0.07%
LII A 0.07%
ZBRA B 0.07%
LH C 0.07%
COO D 0.07%
PFG D 0.07%
CMS C 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
L A 0.06%
AVY D 0.06%
NI A 0.06%
GEN B 0.06%
WSM B 0.06%
OC A 0.06%
IEX B 0.06%
TRMB B 0.06%
DGX A 0.06%
JLL D 0.05%
CHRW C 0.05%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
SWKS F 0.05%
UDR B 0.05%
FFIV B 0.05%
APTV D 0.05%
DOC D 0.05%
EL F 0.05%
FLEX A 0.05%
JBHT C 0.05%
GGG B 0.05%
MKTX D 0.04%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
LKQ D 0.04%
AIT A 0.04%
TECH D 0.04%
GME C 0.04%
TTEK F 0.04%
SJM D 0.04%
BXP D 0.04%
LECO B 0.04%
OKTA C 0.04%
BMRN D 0.04%
ALB C 0.04%
KMX B 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%
MHK D 0.03%
RHI B 0.03%
FLS B 0.03%
BWA D 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
FRT B 0.03%
LUMN C 0.03%
HRL D 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK B 0.03%
INGR B 0.03%
CMA A 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%
LUV C 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
IVZ B 0.02%
AGCO D 0.02%
LNC B 0.02%
WHR B 0.02%
BEN C 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO D 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN C 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 B 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM B 0.01%
WU D 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC A 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 107 Positions Relative to SPYG
Symbol Grade Weight
AAPL C -11.97%
AMZN C -6.82%
META D -4.35%
AVGO D -2.74%
LLY F -2.14%
NFLX A -1.24%
UNH C -0.72%
COST B -0.59%
UBER D -0.52%
PANW C -0.44%
ISRG A -0.43%
PLTR B -0.41%
KKR A -0.35%
ANET C -0.34%
QCOM F -0.33%
BX A -0.32%
COP C -0.31%
KLAC D -0.3%
TJX A -0.3%
GE D -0.29%
SYK C -0.29%
CMG B -0.28%
TMO F -0.27%
CRWD B -0.27%
TDG D -0.25%
PM B -0.25%
BSX B -0.24%
FI A -0.22%
EOG A -0.18%
ORLY B -0.18%
DHI D -0.17%
APH A -0.17%
REGN F -0.17%
ROST C -0.16%
VST B -0.16%
AXON A -0.15%
BA F -0.15%
HES B -0.14%
CTAS B -0.14%
IT C -0.14%
AON A -0.14%
ODFL B -0.14%
AZO C -0.13%
ACGL D -0.13%
LULU C -0.13%
WM A -0.13%
GEV B -0.13%
FCX D -0.11%
CEG D -0.11%
FANG D -0.11%
MPWR F -0.1%
ABNB C -0.1%
CPAY A -0.09%
GDDY A -0.09%
TYL B -0.09%
WMB A -0.09%
NVR D -0.09%
PHM D -0.09%
HWM A -0.09%
MSCI C -0.09%
NUE C -0.08%
PSA D -0.08%
VRSK A -0.08%
EXPE B -0.08%
LEN D -0.08%
MNST C -0.08%
MLM B -0.08%
VMC B -0.08%
RSG A -0.08%
LYV A -0.07%
BRO B -0.07%
AME A -0.07%
CCL B -0.06%
CHTR C -0.06%
YUM B -0.06%
PAYX C -0.06%
CSGP D -0.05%
CBOE B -0.05%
TTWO A -0.05%
OTIS C -0.05%
LVS C -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
CTRA B -0.04%
STLD B -0.04%
EFX F -0.04%
VRSN F -0.03%
CE F -0.03%
JBL B -0.03%
APA D -0.03%
CF B -0.03%
MRO B -0.03%
WYNN D -0.03%
NTAP C -0.03%
SMCI F -0.03%
HSY F -0.03%
CDW F -0.03%
RL B -0.02%
CZR F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DAY B -0.02%
GNRC B -0.02%
ENPH F -0.01%
Compare ETFs