DSI vs. VUG ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | VUG |
|---|---|---|
| 30 Days | 3.90% | 4.12% |
| 60 Days | 5.62% | 5.94% |
| 90 Days | 6.91% | 7.07% |
| 12 Months | 32.55% | 35.92% |
81 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.81% | 0.42% | 0.42% | |
| ADBE | C | 0.81% | 0.81% | 0.81% | |
| ADP | B | 0.44% | 0.46% | 0.44% | |
| ADSK | A | 0.23% | 0.25% | 0.23% | |
| ALGN | D | 0.06% | 0.04% | 0.04% | |
| AMAT | F | 0.51% | 0.58% | 0.51% | |
| AMD | F | 0.79% | 0.9% | 0.79% | |
| AMT | D | 0.33% | 0.39% | 0.33% | |
| ANSS | B | 0.11% | 0.12% | 0.11% | |
| APTV | D | 0.05% | 0.07% | 0.05% | |
| BKNG | A | 0.62% | 0.61% | 0.61% | |
| BKR | B | 0.16% | 0.09% | 0.09% | |
| BMRN | D | 0.04% | 0.06% | 0.04% | |
| BR | A | 0.1% | 0.11% | 0.1% | |
| CDNS | B | 0.29% | 0.3% | 0.29% | |
| CHD | B | 0.1% | 0.11% | 0.1% | |
| CL | D | 0.27% | 0.16% | 0.16% | |
| CPRT | A | 0.18% | 0.19% | 0.18% | |
| CRM | B | 1.15% | 1.03% | 1.03% | |
| DIS | B | 0.76% | 0.35% | 0.35% | |
| DPZ | C | 0.05% | 0.07% | 0.05% | |
| DXCM | D | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.23% | 0.25% | 0.23% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| EQIX | A | 0.31% | 0.34% | 0.31% | |
| EW | C | 0.15% | 0.17% | 0.15% | |
| FAST | B | 0.17% | 0.19% | 0.17% | |
| FDS | B | 0.07% | 0.08% | 0.07% | |
| FICO | B | 0.2% | 0.19% | 0.19% | |
| FSLR | F | 0.07% | 0.09% | 0.07% | |
| FTNT | C | 0.22% | 0.2% | 0.2% | |
| GOOG | C | 3.2% | 2.79% | 2.79% | |
| GOOGL | C | 3.69% | 3.41% | 3.41% | |
| GWW | B | 0.19% | 0.2% | 0.19% | |
| HAL | C | 0.1% | 0.06% | 0.06% | |
| HLT | A | 0.23% | 0.24% | 0.23% | |
| HUBS | A | 0.12% | 0.12% | 0.12% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.11% | 0.08% | |
| INTU | C | 0.7% | 0.63% | 0.63% | |
| JBHT | C | 0.05% | 0.07% | 0.05% | |
| LIN | D | 0.79% | 0.84% | 0.79% | |
| LRCX | F | 0.33% | 0.38% | 0.33% | |
| MA | C | 1.58% | 1.57% | 1.57% | |
| MAR | B | 0.25% | 0.24% | 0.24% | |
| MCD | D | 0.77% | 0.81% | 0.77% | |
| MCO | B | 0.28% | 0.28% | 0.28% | |
| MSFT | F | 10.68% | 10.8% | 10.68% | |
| MSI | B | 0.3% | 0.16% | 0.16% | |
| MTD | D | 0.09% | 0.12% | 0.09% | |
| NKE | D | 0.34% | 0.19% | 0.19% | |
| NOW | A | 0.76% | 0.74% | 0.74% | |
| NVDA | C | 12.73% | 10.94% | 10.94% | |
| OKTA | C | 0.04% | 0.06% | 0.04% | |
| PODD | C | 0.07% | 0.05% | 0.05% | |
| PWR | A | 0.17% | 0.19% | 0.17% | |
| RCL | A | 0.21% | 0.11% | 0.11% | |
| RMD | C | 0.13% | 0.15% | 0.13% | |
| ROP | B | 0.21% | 0.23% | 0.21% | |
| SBAC | D | 0.09% | 0.11% | 0.09% | |
| SBUX | A | 0.41% | 0.44% | 0.41% | |
| SHW | A | 0.33% | 0.32% | 0.32% | |
| SNPS | B | 0.29% | 0.32% | 0.29% | |
| SPGI | C | 0.59% | 0.6% | 0.59% | |
| STE | F | 0.08% | 0.06% | 0.06% | |
| STX | D | 0.07% | 0.06% | 0.06% | |
| TEAM | A | 0.14% | 0.13% | 0.13% | |
| TRGP | B | 0.15% | 0.09% | 0.09% | |
| TSCO | D | 0.11% | 0.07% | 0.07% | |
| TSLA | B | 3.36% | 2.58% | 2.58% | |
| TXN | C | 0.67% | 0.72% | 0.67% | |
| ULTA | F | 0.06% | 0.08% | 0.06% | |
| V | A | 1.78% | 1.8% | 1.78% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VLTO | D | 0.09% | 0.06% | 0.06% | |
| VRTX | F | 0.44% | 0.48% | 0.44% | |
| WAT | B | 0.08% | 0.09% | 0.08% | |
| WDAY | B | 0.2% | 0.2% | 0.2% | |
| WELL | A | 0.3% | 0.33% | 0.3% | |
| WST | C | 0.08% | 0.1% | 0.08% | |
| ZTS | D | 0.29% | 0.29% | 0.29% |
DSI Overweight 321 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.48% | |
| PG | A | 1.46% | |
| ORCL | B | 1.11% | |
| ABBV | D | 1.06% | |
| KO | D | 0.92% | |
| MRK | F | 0.89% | |
| CSCO | B | 0.84% | |
| PEP | F | 0.79% | |
| IBM | C | 0.69% | |
| CAT | B | 0.68% | |
| VZ | C | 0.64% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| BLK | C | 0.57% | |
| LOW | D | 0.56% | |
| DHR | F | 0.56% | |
| PGR | A | 0.55% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| MMC | B | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| UPS | C | 0.36% | |
| TT | A | 0.34% | |
| ELV | F | 0.34% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| CI | F | 0.33% | |
| MDLZ | F | 0.32% | |
| PYPL | B | 0.31% | |
| CME | A | 0.3% | |
| PNC | B | 0.3% | |
| ITW | B | 0.29% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| CSX | B | 0.25% | |
| BDX | F | 0.24% | |
| TFC | A | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| PCAR | B | 0.21% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| AMP | A | 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% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| KMB | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| IR | B | 0.15% | |
| A | D | 0.14% | |
| DELL | C | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| CTSH | B | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| WAB | B | 0.13% | |
| HIG | B | 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% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| HUM | C | 0.12% | |
| ED | D | 0.12% | |
| IRM | D | 0.12% | |
| MCHP | 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% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | 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% | |
| RF | A | 0.09% | |
| EQR | B | 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% | |
| BLDR | 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% | |
| PTC | 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% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 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% | |
| 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% | |
| EXPD | D | 0.06% | |
| IEX | B | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 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% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| FFIV | B | 0.05% | |
| DOC | D | 0.05% | |
| FLEX | A | 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% | |
| 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 97 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.71% | |
| AMZN | C | -6.0% | |
| META | D | -4.7% | |
| LLY | F | -2.69% | |
| AVGO | D | -1.51% | |
| COST | B | -1.48% | |
| NFLX | A | -1.24% | |
| ISRG | A | -0.69% | |
| UBER | D | -0.56% | |
| TJX | A | -0.5% | |
| BX | A | -0.48% | |
| SYK | C | -0.48% | |
| BSX | B | -0.48% | |
| PANW | C | -0.46% | |
| BA | F | -0.43% | |
| TMUS | B | -0.41% | |
| ANET | C | -0.39% | |
| GE | D | -0.35% | |
| KLAC | D | -0.35% | |
| GEV | B | -0.34% | |
| PLTR | B | -0.34% | |
| APH | A | -0.32% | |
| CMG | B | -0.31% | |
| TDG | D | -0.28% | |
| CRWD | B | -0.28% | |
| MRVL | B | -0.28% | |
| CTAS | B | -0.28% | |
| ORLY | B | -0.27% | |
| APO | B | -0.24% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| TTD | B | -0.22% | |
| AZO | C | -0.21% | |
| DASH | A | -0.21% | |
| WCN | A | -0.19% | |
| PAYX | C | -0.19% | |
| ROST | C | -0.19% | |
| MSCI | C | -0.18% | |
| ODFL | B | -0.17% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| DDOG | A | -0.16% | |
| AON | A | -0.16% | |
| VRSK | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| MNST | C | -0.15% | |
| EFX | F | -0.14% | |
| FANG | D | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| ARES | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| TTWO | A | -0.12% | |
| SLB | C | -0.12% | |
| APP | B | -0.11% | |
| BRO | B | -0.11% | |
| O | D | -0.11% | |
| HSY | F | -0.11% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| PINS | D | -0.09% | |
| LYV | A | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| MRNA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| VRSN | F | -0.07% | |
| SNAP | C | -0.07% | |
| EQT | B | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| CTRA | B | -0.05% | |
| IBKR | A | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| INCY | C | -0.04% | |
| HEI | B | -0.04% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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