DSI vs. TDVG ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | TDVG |
|---|---|---|
| 30 Days | 3.90% | 1.72% |
| 60 Days | 5.62% | 1.64% |
| 90 Days | 6.91% | 3.05% |
| 12 Months | 32.55% | 22.96% |
53 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.63% | 0.14% | |
| ABBV | D | 1.06% | 1.01% | 1.01% | |
| ACN | C | 0.81% | 1.34% | 0.81% | |
| ADI | D | 0.37% | 0.98% | 0.37% | |
| ADP | B | 0.44% | 0.58% | 0.44% | |
| AMAT | F | 0.51% | 0.99% | 0.51% | |
| AMT | D | 0.33% | 0.85% | 0.33% | |
| ATO | A | 0.08% | 0.6% | 0.08% | |
| AVY | D | 0.06% | 0.81% | 0.06% | |
| AXP | A | 0.6% | 1.26% | 0.6% | |
| BALL | D | 0.07% | 0.28% | 0.07% | |
| BDX | F | 0.24% | 1.03% | 0.24% | |
| BR | A | 0.1% | 1.04% | 0.1% | |
| CB | C | 0.4% | 2.06% | 0.4% | |
| CI | F | 0.33% | 0.55% | 0.33% | |
| CL | D | 0.27% | 1.01% | 0.27% | |
| CMI | A | 0.18% | 0.32% | 0.18% | |
| CMS | C | 0.07% | 0.71% | 0.07% | |
| CSX | B | 0.25% | 0.58% | 0.25% | |
| DE | A | 0.38% | 0.47% | 0.38% | |
| DHR | F | 0.56% | 1.12% | 0.56% | |
| ELV | F | 0.34% | 0.9% | 0.34% | |
| EQR | B | 0.09% | 1.02% | 0.09% | |
| HD | A | 1.48% | 1.37% | 1.37% | |
| HIG | B | 0.13% | 0.77% | 0.13% | |
| HLT | A | 0.23% | 1.2% | 0.23% | |
| ITW | B | 0.29% | 0.37% | 0.29% | |
| JBHT | C | 0.05% | 0.03% | 0.03% | |
| KO | D | 0.92% | 1.32% | 0.92% | |
| LIN | D | 0.79% | 1.32% | 0.79% | |
| MAR | B | 0.25% | 0.28% | 0.25% | |
| MCD | D | 0.77% | 1.02% | 0.77% | |
| MCHP | D | 0.12% | 0.56% | 0.12% | |
| MDLZ | F | 0.32% | 0.85% | 0.32% | |
| MMC | B | 0.4% | 1.72% | 0.4% | |
| MS | A | 0.6% | 0.96% | 0.6% | |
| MSFT | F | 10.68% | 6.0% | 6.0% | |
| NKE | D | 0.34% | 0.4% | 0.34% | |
| PEP | F | 0.79% | 0.7% | 0.7% | |
| PGR | A | 0.55% | 1.09% | 0.55% | |
| ROK | B | 0.12% | 0.5% | 0.12% | |
| ROP | B | 0.21% | 1.4% | 0.21% | |
| SCHW | B | 0.44% | 0.93% | 0.44% | |
| SHW | A | 0.33% | 0.89% | 0.33% | |
| SPGI | C | 0.59% | 0.58% | 0.58% | |
| SWK | D | 0.05% | 0.48% | 0.05% | |
| TGT | F | 0.26% | 0.51% | 0.26% | |
| TSCO | D | 0.11% | 0.45% | 0.11% | |
| TT | A | 0.34% | 0.74% | 0.34% | |
| TXN | C | 0.67% | 0.61% | 0.61% | |
| UNP | C | 0.52% | 0.97% | 0.52% | |
| V | A | 1.78% | 2.14% | 1.78% | |
| ZTS | D | 0.29% | 0.64% | 0.29% |
DSI Overweight 349 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.73% | |
| GOOGL | C | 3.69% | |
| TSLA | B | 3.36% | |
| GOOG | C | 3.2% | |
| MA | C | 1.58% | |
| PG | A | 1.46% | |
| CRM | B | 1.15% | |
| ORCL | B | 1.11% | |
| MRK | F | 0.89% | |
| CSCO | B | 0.84% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.79% | |
| NOW | A | 0.76% | |
| DIS | B | 0.76% | |
| INTU | C | 0.7% | |
| IBM | C | 0.69% | |
| CAT | B | 0.68% | |
| VZ | C | 0.64% | |
| BKNG | A | 0.62% | |
| BLK | C | 0.57% | |
| LOW | D | 0.56% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| VRTX | F | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| GILD | C | 0.4% | |
| INTC | D | 0.38% | |
| PLD | D | 0.38% | |
| UPS | C | 0.36% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| LRCX | F | 0.33% | |
| EQIX | A | 0.31% | |
| PYPL | B | 0.31% | |
| WELL | A | 0.3% | |
| CME | A | 0.3% | |
| MSI | B | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| MCO | B | 0.28% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| FTNT | C | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| LNG | B | 0.18% | |
| FIS | C | 0.18% | |
| CPRT | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| VLO | C | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| BKR | B | 0.16% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| KMB | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | B | 0.15% | |
| DELL | C | 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% | |
| IDXX | F | 0.13% | |
| IQV | D | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| HUM | C | 0.12% | |
| ED | D | 0.12% | |
| IRM | D | 0.12% | |
| NDAQ | A | 0.12% | |
| KDP | D | 0.12% | |
| PPG | F | 0.11% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| DXCM | D | 0.11% | |
| CNC | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 0.1% | |
| KHC | F | 0.1% | |
| STT | A | 0.1% | |
| EME | C | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| MTD | D | 0.09% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| CLX | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| K | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| IP | B | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| WSM | B | 0.06% | |
| OC | A | 0.06% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | C | 0.05% | |
| CAG | D | 0.05% | |
| BG | F | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | 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% | |
| DAL | C | 0.04% | |
| TECH | D | 0.04% | |
| GME | C | 0.04% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | D | 0.04% | |
| LECO | B | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | D | 0.04% | |
| HST | C | 0.04% | |
| ALB | C | 0.04% | |
| KMX | B | 0.04% | |
| ALLE | D | 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% | |
| DVA | B | 0.03% | |
| FRT | B | 0.03% | |
| LUMN | C | 0.03% | |
| AOS | F | 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 48 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.93% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| UNH | C | -1.9% | |
| LLY | F | -1.81% | |
| TMO | F | -1.64% | |
| KLAC | D | -1.45% | |
| WMT | A | -1.39% | |
| XOM | B | -1.31% | |
| ROST | C | -1.31% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| AZN | D | -1.18% | |
| APH | A | -1.14% | |
| MCK | B | -1.13% | |
| HON | B | -1.12% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| KVUE | A | -0.99% | |
| NOC | D | -0.96% | |
| AEE | A | -0.87% | |
| SLB | C | -0.8% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| ODFL | B | -0.68% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| EOG | A | -0.62% | |
| GEHC | F | -0.59% | |
| WFC | A | -0.57% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| COST | B | -0.55% | |
| GS | A | -0.54% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| LVS | C | -0.03% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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