DSI vs. USSG ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$113.29
Average Daily Volume
98,211
402
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
104,804
288
Performance
Period | DSI | USSG |
---|---|---|
30 Days | 3.36% | 3.02% |
60 Days | 6.71% | 6.35% |
90 Days | 8.43% | 7.94% |
12 Months | 33.84% | 34.49% |
221 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in USSG | Overlap | |
---|---|---|---|---|---|
A | F | 0.15% | 0.14% | 0.14% | |
ACN | B | 0.81% | 0.81% | 0.81% | |
ADBE | C | 0.8% | 0.83% | 0.8% | |
ADP | A | 0.45% | 0.45% | 0.45% | |
ADSK | B | 0.24% | 0.24% | 0.24% | |
AKAM | F | 0.06% | 0.05% | 0.05% | |
ALGN | D | 0.06% | 0.06% | 0.06% | |
ALL | B | 0.18% | 0.19% | 0.18% | |
ALLE | D | 0.04% | 0.04% | 0.04% | |
ALLY | C | 0.04% | 0.04% | 0.04% | |
AMAT | F | 0.58% | 0.55% | 0.55% | |
AMD | F | 0.87% | 0.83% | 0.83% | |
AMGN | F | 0.62% | 0.57% | 0.57% | |
AMP | A | 0.19% | 0.21% | 0.19% | |
AMT | F | 0.33% | 0.32% | 0.32% | |
ANSS | B | 0.11% | 0.11% | 0.11% | |
APD | B | 0.25% | 0.25% | 0.25% | |
APTV | F | 0.05% | 0.06% | 0.05% | |
ATO | B | 0.08% | 0.08% | 0.08% | |
AVY | F | 0.06% | 0.06% | 0.06% | |
AWK | D | 0.09% | 0.09% | 0.09% | |
AXP | B | 0.59% | 0.59% | 0.59% | |
BALL | D | 0.07% | 0.07% | 0.07% | |
BBY | C | 0.07% | 0.07% | 0.07% | |
BEN | C | 0.02% | 0.02% | 0.02% | |
BG | D | 0.04% | 0.04% | 0.04% | |
BIIB | F | 0.09% | 0.09% | 0.09% | |
BK | B | 0.21% | 0.21% | 0.21% | |
BKNG | A | 0.6% | 0.62% | 0.6% | |
BKR | B | 0.15% | 0.15% | 0.15% | |
BMY | B | 0.4% | 0.43% | 0.4% | |
BR | A | 0.09% | 0.09% | 0.09% | |
BXP | D | 0.04% | 0.04% | 0.04% | |
CAG | F | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.22% | 0.22% | 0.22% | |
CAT | B | 0.71% | 0.68% | 0.68% | |
CBRE | B | 0.14% | 0.14% | 0.14% | |
CCI | F | 0.16% | 0.16% | 0.16% | |
CDNS | B | 0.29% | 0.29% | 0.29% | |
CFG | B | 0.08% | 0.08% | 0.08% | |
CHD | A | 0.09% | 0.09% | 0.09% | |
CHRW | A | 0.04% | 0.04% | 0.04% | |
CI | D | 0.32% | 0.34% | 0.32% | |
CL | F | 0.25% | 0.25% | 0.25% | |
CLX | A | 0.07% | 0.07% | 0.07% | |
CMI | A | 0.17% | 0.17% | 0.17% | |
CMS | D | 0.07% | 0.07% | 0.07% | |
CNH | D | 0.04% | 0.03% | 0.03% | |
COR | B | 0.16% | 0.16% | 0.16% | |
CPB | F | 0.03% | 0.03% | 0.03% | |
CRM | B | 1.08% | 1.18% | 1.08% | |
CSX | B | 0.25% | 0.25% | 0.25% | |
DAL | A | 0.04% | 0.04% | 0.04% | |
DE | D | 0.39% | 0.37% | 0.37% | |
DECK | B | 0.09% | 0.1% | 0.09% | |
DFS | B | 0.16% | 0.16% | 0.16% | |
DGX | B | 0.06% | 0.06% | 0.06% | |
DHR | F | 0.59% | 0.57% | 0.57% | |
DINO | D | 0.02% | 0.02% | 0.02% | |
DIS | B | 0.65% | 0.66% | 0.65% | |
DLR | C | 0.21% | 0.21% | 0.21% | |
DOC | C | 0.06% | 0.05% | 0.05% | |
DOV | A | 0.1% | 0.1% | 0.1% | |
DPZ | C | 0.06% | 0.05% | 0.05% | |
DRI | B | 0.07% | 0.07% | 0.07% | |
DVA | C | 0.03% | 0.03% | 0.03% | |
DXCM | C | 0.1% | 0.1% | 0.1% | |
EA | A | 0.14% | 0.15% | 0.14% | |
ECL | C | 0.23% | 0.23% | 0.23% | |
ED | D | 0.12% | 0.12% | 0.12% | |
ELV | F | 0.36% | 0.34% | 0.34% | |
EME | B | 0.09% | 0.08% | 0.08% | |
EQH | B | 0.06% | 0.06% | 0.06% | |
EQIX | B | 0.31% | 0.3% | 0.3% | |
ES | D | 0.08% | 0.07% | 0.07% | |
ETN | B | 0.52% | 0.53% | 0.52% | |
EW | F | 0.14% | 0.14% | 0.14% | |
EXC | C | 0.14% | 0.13% | 0.13% | |
EXPD | C | 0.06% | 0.06% | 0.06% | |
FBIN | F | 0.04% | 0.03% | 0.03% | |
FDS | A | 0.07% | 0.06% | 0.06% | |
FICO | B | 0.19% | 0.21% | 0.19% | |
FIS | B | 0.17% | 0.17% | 0.17% | |
FSLR | F | 0.07% | 0.06% | 0.06% | |
FTV | C | 0.09% | 0.09% | 0.09% | |
GEN | B | 0.06% | 0.06% | 0.06% | |
GGG | B | 0.05% | 0.05% | 0.05% | |
GILD | B | 0.44% | 0.42% | 0.42% | |
GIS | F | 0.13% | 0.13% | 0.13% | |
GOOG | C | 3.3% | 3.3% | 3.3% | |
GOOGL | C | 3.8% | 3.8% | 3.8% | |
GWW | B | 0.19% | 0.19% | 0.19% | |
HAL | C | 0.09% | 0.1% | 0.09% | |
HBAN | A | 0.09% | 0.09% | 0.09% | |
HCA | D | 0.25% | 0.25% | 0.25% | |
HD | B | 1.42% | 1.42% | 1.42% | |
HIG | C | 0.12% | 0.12% | 0.12% | |
HLT | A | 0.22% | 0.22% | 0.22% | |
HOLX | D | 0.07% | 0.07% | 0.07% | |
HPE | B | 0.1% | 0.1% | 0.1% | |
HPQ | B | 0.13% | 0.13% | 0.13% | |
HRL | F | 0.03% | 0.03% | 0.03% | |
HSIC | F | 0.03% | 0.03% | 0.03% | |
HUBS | B | 0.11% | 0.12% | 0.11% | |
HUM | D | 0.12% | 0.12% | 0.12% | |
IBM | D | 0.7% | 0.69% | 0.69% | |
ICE | C | 0.32% | 0.32% | 0.32% | |
IDXX | F | 0.13% | 0.13% | 0.13% | |
IEX | B | 0.06% | 0.06% | 0.06% | |
IFF | F | 0.08% | 0.08% | 0.08% | |
INTC | C | 0.4% | 0.37% | 0.37% | |
INTU | A | 0.67% | 0.7% | 0.67% | |
IP | B | 0.07% | 0.07% | 0.07% | |
IQV | F | 0.14% | 0.14% | 0.14% | |
IR | A | 0.15% | 0.15% | 0.15% | |
IRM | D | 0.12% | 0.12% | 0.12% | |
ITW | B | 0.29% | 0.29% | 0.29% | |
JBHT | C | 0.06% | 0.06% | 0.06% | |
JCI | A | 0.2% | 0.21% | 0.2% | |
K | A | 0.08% | 0.08% | 0.08% | |
KDP | C | 0.13% | 0.14% | 0.13% | |
KEY | B | 0.06% | 0.06% | 0.06% | |
KEYS | C | 0.1% | 0.1% | 0.1% | |
KMB | D | 0.16% | 0.16% | 0.16% | |
KMX | B | 0.04% | 0.04% | 0.04% | |
KNX | C | 0.03% | 0.03% | 0.03% | |
KO | F | 0.93% | 0.92% | 0.92% | |
KR | A | 0.15% | 0.14% | 0.14% | |
LH | B | 0.07% | 0.07% | 0.07% | |
LII | B | 0.07% | 0.07% | 0.07% | |
LIN | D | 0.8% | 0.78% | 0.78% | |
LKQ | C | 0.04% | 0.04% | 0.04% | |
LNG | B | 0.17% | 0.18% | 0.17% | |
LOW | B | 0.54% | 0.55% | 0.54% | |
LRCX | F | 0.37% | 0.35% | 0.35% | |
LW | B | 0.04% | 0.04% | 0.04% | |
LYB | F | 0.08% | 0.08% | 0.08% | |
MA | B | 1.54% | 1.57% | 1.54% | |
MCD | C | 0.76% | 0.77% | 0.76% | |
MCO | C | 0.27% | 0.28% | 0.27% | |
MKC | D | 0.07% | 0.07% | 0.07% | |
MKTX | C | 0.04% | 0.04% | 0.04% | |
MMC | D | 0.39% | 0.39% | 0.39% | |
MMM | C | 0.26% | 0.26% | 0.26% | |
MPC | D | 0.19% | 0.2% | 0.19% | |
MRK | F | 0.92% | 0.89% | 0.89% | |
MS | A | 0.56% | 0.58% | 0.56% | |
MSFT | C | 10.75% | 10.64% | 10.64% | |
MTD | F | 0.11% | 0.1% | 0.1% | |
NDAQ | B | 0.12% | 0.12% | 0.12% | |
NEM | F | 0.19% | 0.17% | 0.17% | |
NI | A | 0.06% | 0.06% | 0.06% | |
NKE | F | 0.33% | 0.33% | 0.33% | |
NOW | A | 0.75% | 0.76% | 0.75% | |
NTRS | A | 0.08% | 0.08% | 0.08% | |
NVDA | A | 13.11% | 13.0% | 13.0% | |
NXPI | F | 0.22% | 0.2% | 0.2% | |
OC | A | 0.06% | 0.06% | 0.06% | |
OKE | A | 0.22% | 0.22% | 0.22% | |
OMC | A | 0.07% | 0.07% | 0.07% | |
PEP | D | 0.81% | 0.8% | 0.8% | |
PFG | C | 0.07% | 0.07% | 0.07% | |
PG | C | 1.38% | 1.39% | 1.38% | |
PGR | A | 0.54% | 0.55% | 0.54% | |
PLD | D | 0.38% | 0.37% | 0.37% | |
PNC | B | 0.29% | 0.3% | 0.29% | |
PNR | A | 0.06% | 0.06% | 0.06% | |
PODD | B | 0.06% | 0.07% | 0.06% | |
POOL | D | 0.05% | 0.05% | 0.05% | |
PPG | F | 0.11% | 0.1% | 0.1% | |
PRU | B | 0.16% | 0.16% | 0.16% | |
PSX | C | 0.19% | 0.2% | 0.19% | |
PTC | B | 0.08% | 0.09% | 0.08% | |
PWR | B | 0.17% | 0.18% | 0.17% | |
PYPL | A | 0.29% | 0.31% | 0.29% | |
RCL | A | 0.19% | 0.2% | 0.19% | |
RF | A | 0.08% | 0.09% | 0.08% | |
RIVN | F | 0.03% | 0.03% | 0.03% | |
ROK | B | 0.11% | 0.12% | 0.11% | |
SBAC | D | 0.09% | 0.08% | 0.08% | |
SCHW | B | 0.4% | 0.42% | 0.4% | |
SJM | F | 0.04% | 0.04% | 0.04% | |
SNPS | C | 0.31% | 0.3% | 0.3% | |
SPGI | C | 0.57% | 0.57% | 0.57% | |
SRE | B | 0.2% | 0.21% | 0.2% | |
STE | D | 0.08% | 0.08% | 0.08% | |
STT | B | 0.1% | 0.1% | 0.1% | |
STX | D | 0.08% | 0.07% | 0.07% | |
SYF | B | 0.09% | 0.09% | 0.09% | |
TEAM | B | 0.13% | 0.13% | 0.13% | |
TECH | D | 0.04% | 0.04% | 0.04% | |
TFC | B | 0.22% | 0.22% | 0.22% | |
TGT | C | 0.25% | 0.26% | 0.25% | |
TRGP | B | 0.14% | 0.15% | 0.14% | |
TRMB | B | 0.06% | 0.06% | 0.06% | |
TROW | A | 0.1% | 0.09% | 0.09% | |
TRU | D | 0.07% | 0.07% | 0.07% | |
TRV | B | 0.21% | 0.21% | 0.21% | |
TSCO | D | 0.11% | 0.11% | 0.11% | |
TSLA | B | 3.05% | 3.36% | 3.05% | |
TT | B | 0.32% | 0.33% | 0.32% | |
TWLO | B | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.71% | 0.69% | 0.69% | |
ULTA | C | 0.07% | 0.07% | 0.07% | |
UNP | D | 0.53% | 0.52% | 0.52% | |
UPS | C | 0.35% | 0.34% | 0.34% | |
URI | B | 0.21% | 0.21% | 0.21% | |
V | A | 1.72% | 1.74% | 1.72% | |
VLO | C | 0.16% | 0.16% | 0.16% | |
VLTO | D | 0.09% | 0.09% | 0.09% | |
VZ | D | 0.61% | 0.6% | 0.6% | |
WAT | B | 0.08% | 0.08% | 0.08% | |
WDAY | B | 0.2% | 0.2% | 0.2% | |
WELL | B | 0.29% | 0.29% | 0.29% | |
WSM | F | 0.06% | 0.06% | 0.06% | |
WST | B | 0.08% | 0.09% | 0.08% | |
WTRG | C | 0.04% | 0.04% | 0.04% | |
WTW | A | 0.12% | 0.12% | 0.12% | |
XYL | F | 0.11% | 0.11% | 0.11% | |
ZBH | C | 0.08% | 0.08% | 0.08% | |
ZTS | D | 0.28% | 0.28% | 0.28% |
DSI Overweight 181 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | F | 1.27% | |
ORCL | A | 1.1% | |
CSCO | A | 0.84% | |
BLK | A | 0.55% | |
VRTX | B | 0.46% | |
ADI | D | 0.4% | |
SBUX | B | 0.39% | |
CB | C | 0.38% | |
SHW | A | 0.33% | |
MDLZ | F | 0.32% | |
PH | A | 0.32% | |
CME | B | 0.29% | |
MSI | B | 0.28% | |
CRH | B | 0.25% | |
BDX | F | 0.24% | |
MAR | A | 0.24% | |
AJG | A | 0.23% | |
ROP | A | 0.22% | |
NSC | B | 0.22% | |
PCAR | B | 0.21% | |
SPG | A | 0.2% | |
FTNT | B | 0.19% | |
TEL | B | 0.17% | |
FAST | B | 0.17% | |
CPRT | A | 0.17% | |
FERG | B | 0.15% | |
SYY | D | 0.14% | |
DELL | C | 0.14% | |
GLW | B | 0.14% | |
MCHP | F | 0.14% | |
CTSH | A | 0.14% | |
WAB | B | 0.13% | |
RMD | C | 0.13% | |
GRMN | A | 0.12% | |
AVB | B | 0.12% | |
CNC | F | 0.12% | |
VEEV | B | 0.12% | |
MTB | A | 0.12% | |
KHC | F | 0.11% | |
ON | F | 0.11% | |
CAH | B | 0.1% | |
EQR | C | 0.09% | |
ILMN | C | 0.09% | |
ADM | F | 0.09% | |
VTR | C | 0.09% | |
WBD | B | 0.08% | |
BLDR | C | 0.08% | |
SNA | A | 0.07% | |
ZBRA | B | 0.07% | |
COO | D | 0.07% | |
EL | F | 0.06% | |
L | A | 0.06% | |
GWRE | A | 0.06% | |
FLEX | B | 0.06% | |
MAS | D | 0.06% | |
HST | D | 0.05% | |
TTEK | F | 0.05% | |
BMRN | F | 0.05% | |
UDR | C | 0.05% | |
SWK | F | 0.05% | |
FFIV | B | 0.05% | |
SWKS | F | 0.05% | |
AYI | A | 0.04% | |
AIT | A | 0.04% | |
PAYC | B | 0.04% | |
ALB | C | 0.04% | |
OKTA | C | 0.04% | |
LECO | C | 0.04% | |
FTI | B | 0.04% | |
JLL | C | 0.04% | |
R | B | 0.03% | |
JAZZ | B | 0.03% | |
VFC | C | 0.03% | |
CGNX | C | 0.03% | |
MIDD | D | 0.03% | |
ALV | C | 0.03% | |
FLS | B | 0.03% | |
MHK | D | 0.03% | |
RHI | B | 0.03% | |
BWA | B | 0.03% | |
VOYA | B | 0.03% | |
HAS | D | 0.03% | |
ZION | B | 0.03% | |
FRT | B | 0.03% | |
NYT | C | 0.03% | |
AXTA | A | 0.03% | |
MOS | D | 0.03% | |
CMA | A | 0.03% | |
AOS | F | 0.03% | |
LUMN | C | 0.03% | |
GME | C | 0.03% | |
ARMK | B | 0.03% | |
INGR | B | 0.03% | |
HOG | D | 0.02% | |
FUL | F | 0.02% | |
GVA | B | 0.02% | |
AN | C | 0.02% | |
SIG | B | 0.02% | |
ORA | B | 0.02% | |
ASGN | D | 0.02% | |
NJR | A | 0.02% | |
LUV | B | 0.02% | |
GAP | B | 0.02% | |
AL | B | 0.02% | |
UGI | D | 0.02% | |
ST | F | 0.02% | |
SON | F | 0.02% | |
TKR | F | 0.02% | |
SEE | C | 0.02% | |
EXPO | D | 0.02% | |
ITRI | B | 0.02% | |
PVH | C | 0.02% | |
WHR | B | 0.02% | |
AGCO | F | 0.02% | |
LNC | B | 0.02% | |
IVZ | B | 0.02% | |
DAR | B | 0.02% | |
UHAL | D | 0.02% | |
NOV | C | 0.02% | |
MTN | C | 0.02% | |
MAT | C | 0.02% | |
ONB | B | 0.02% | |
MTH | D | 0.02% | |
TILE | B | 0.01% | |
MODG | F | 0.01% | |
UA | B | 0.01% | |
BKE | A | 0.01% | |
TDOC | C | 0.01% | |
LZB | B | 0.01% | |
TNC | F | 0.01% | |
CAR | C | 0.01% | |
WWW | B | 0.01% | |
CABO | B | 0.01% | |
PDCO | F | 0.01% | |
LCID | F | 0.01% | |
FL | F | 0.01% | |
UAA | B | 0.01% | |
KSS | D | 0.01% | |
JWN | B | 0.01% | |
WLY | A | 0.01% | |
CPRI | F | 0.01% | |
MTX | B | 0.01% | |
HNI | B | 0.01% | |
AVA | C | 0.01% | |
ARCB | C | 0.01% | |
TDC | F | 0.01% | |
HBI | B | 0.01% | |
RNG | C | 0.01% | |
BOH | B | 0.01% | |
ZI | C | 0.01% | |
MAN | F | 0.01% | |
WU | F | 0.01% | |
COLM | B | 0.01% | |
ICFI | C | 0.01% | |
MDU | D | 0.01% | |
PCH | F | 0.01% | |
XRAY | F | 0.01% | |
NWL | B | 0.01% | |
CATY | B | 0.01% | |
CDP | C | 0.01% | |
IBOC | B | 0.01% | |
MAC | B | 0.01% | |
CHH | B | 0.01% | |
SEM | C | 0.01% | |
HOUS | F | 0.0% | |
CMP | C | 0.0% | |
RDUS | D | 0.0% | |
ACCO | B | 0.0% | |
KELYA | F | 0.0% | |
ETD | D | 0.0% | |
SCHL | F | 0.0% | |
HAIN | F | 0.0% | |
HSII | B | 0.0% | |
DLX | B | 0.0% | |
ODP | F | 0.0% | |
JACK | C | 0.0% | |
CLB | C | 0.0% | |
XRX | F | 0.0% | |
SCS | B | 0.0% | |
UNFI | B | 0.0% | |
MD | C | 0.0% |
DSI Underweight 67 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -2.36% | |
JNJ | D | -1.31% | |
GE | D | -0.71% | |
CMCSA | B | -0.62% | |
TJX | A | -0.48% | |
PANW | B | -0.46% | |
FI | A | -0.45% | |
MELI | D | -0.32% | |
CTAS | B | -0.29% | |
USB | B | -0.28% | |
MRVL | B | -0.28% | |
ORLY | A | -0.26% | |
COF | B | -0.25% | |
WMB | B | -0.24% | |
SLB | C | -0.22% | |
AFL | C | -0.21% | |
DASH | A | -0.19% | |
AZO | B | -0.19% | |
DHI | D | -0.17% | |
PAYX | B | -0.17% | |
IT | B | -0.16% | |
AXON | B | -0.16% | |
ODFL | B | -0.16% | |
CHTR | B | -0.13% | |
GEHC | D | -0.13% | |
LULU | B | -0.13% | |
NUE | D | -0.13% | |
MLM | B | -0.13% | |
YUM | B | -0.13% | |
ACGL | C | -0.13% | |
RJF | A | -0.12% | |
NVR | D | -0.11% | |
EIX | C | -0.11% | |
EBAY | C | -0.11% | |
PHM | D | -0.1% | |
TTWO | A | -0.1% | |
NTAP | D | -0.09% | |
SW | B | -0.09% | |
CBOE | D | -0.08% | |
WY | F | -0.08% | |
STLD | C | -0.08% | |
LPLA | A | -0.08% | |
MOH | F | -0.07% | |
ZS | B | -0.07% | |
NRG | C | -0.07% | |
WDC | D | -0.07% | |
GPC | D | -0.06% | |
MANH | C | -0.06% | |
BURL | C | -0.06% | |
DOCU | B | -0.06% | |
AVTR | F | -0.05% | |
SOLV | C | -0.04% | |
CTLT | D | -0.04% | |
IPG | F | -0.04% | |
FOXA | A | -0.04% | |
DKS | D | -0.04% | |
DAY | B | -0.04% | |
JNPR | D | -0.04% | |
AIZ | A | -0.04% | |
NBIX | C | -0.04% | |
ENPH | F | -0.03% | |
TTC | F | -0.03% | |
TFX | F | -0.03% | |
WBA | D | -0.02% | |
FOX | A | -0.02% | |
BBWI | C | -0.02% | |
ACI | C | -0.02% |
DSI: Top Represented Industries & Keywords
USSG: Top Represented Industries & Keywords