DSI vs. WTV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | WTV |
|---|---|---|
| 30 Days | 3.90% | 9.12% |
| 60 Days | 5.62% | 11.64% |
| 90 Days | 6.91% | 14.82% |
| 12 Months | 32.55% | 41.90% |
65 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.1% | 0.57% | 0.1% | |
| AMP | A | 0.2% | 0.85% | 0.2% | |
| AN | C | 0.02% | 0.6% | 0.02% | |
| AOS | F | 0.03% | 0.27% | 0.03% | |
| AXP | A | 0.6% | 0.29% | 0.29% | |
| BBY | D | 0.07% | 0.52% | 0.07% | |
| BK | A | 0.21% | 1.02% | 0.21% | |
| BKNG | A | 0.62% | 0.64% | 0.62% | |
| BKR | B | 0.16% | 0.5% | 0.16% | |
| BLDR | D | 0.08% | 0.89% | 0.08% | |
| BWA | D | 0.03% | 0.32% | 0.03% | |
| CAH | B | 0.11% | 0.3% | 0.11% | |
| CAT | B | 0.68% | 0.67% | 0.67% | |
| CI | F | 0.33% | 0.54% | 0.33% | |
| CNC | D | 0.11% | 0.21% | 0.11% | |
| CSCO | B | 0.84% | 0.48% | 0.48% | |
| CSX | B | 0.25% | 0.53% | 0.25% | |
| DE | A | 0.38% | 0.62% | 0.38% | |
| DRI | B | 0.07% | 0.22% | 0.07% | |
| DVA | B | 0.03% | 0.35% | 0.03% | |
| EQH | B | 0.06% | 1.09% | 0.06% | |
| EXPD | D | 0.06% | 0.7% | 0.06% | |
| FIS | C | 0.18% | 0.59% | 0.18% | |
| GEN | B | 0.06% | 0.56% | 0.06% | |
| GIS | D | 0.13% | 0.43% | 0.13% | |
| HAL | C | 0.1% | 0.33% | 0.1% | |
| HCA | F | 0.25% | 0.69% | 0.25% | |
| HIG | B | 0.13% | 0.86% | 0.13% | |
| HLT | A | 0.23% | 0.34% | 0.23% | |
| HOLX | D | 0.07% | 0.47% | 0.07% | |
| HPQ | B | 0.13% | 0.38% | 0.13% | |
| HST | C | 0.04% | 0.33% | 0.04% | |
| INGR | B | 0.03% | 0.28% | 0.03% | |
| ITW | B | 0.29% | 0.38% | 0.29% | |
| KDP | D | 0.12% | 0.41% | 0.12% | |
| KHC | F | 0.1% | 0.47% | 0.1% | |
| KMB | D | 0.16% | 0.22% | 0.16% | |
| LH | C | 0.07% | 0.6% | 0.07% | |
| LNG | B | 0.18% | 0.79% | 0.18% | |
| LOW | D | 0.56% | 0.5% | 0.5% | |
| MAR | B | 0.25% | 0.48% | 0.25% | |
| MAS | D | 0.06% | 0.26% | 0.06% | |
| MCD | D | 0.77% | 0.3% | 0.3% | |
| MDLZ | F | 0.32% | 0.31% | 0.31% | |
| MPC | D | 0.2% | 0.8% | 0.2% | |
| MS | A | 0.6% | 0.77% | 0.6% | |
| MTN | C | 0.02% | 0.49% | 0.02% | |
| NKE | D | 0.34% | 0.21% | 0.21% | |
| NTRS | A | 0.08% | 0.48% | 0.08% | |
| OMC | C | 0.07% | 0.62% | 0.07% | |
| PAYC | B | 0.04% | 0.53% | 0.04% | |
| PFG | D | 0.07% | 0.57% | 0.07% | |
| PRU | A | 0.17% | 0.72% | 0.17% | |
| PSX | C | 0.2% | 0.75% | 0.2% | |
| PYPL | B | 0.31% | 0.79% | 0.31% | |
| RHI | B | 0.03% | 0.3% | 0.03% | |
| SPG | B | 0.21% | 0.35% | 0.21% | |
| SYF | B | 0.09% | 1.37% | 0.09% | |
| SYY | B | 0.14% | 0.38% | 0.14% | |
| TRGP | B | 0.15% | 0.34% | 0.15% | |
| TROW | B | 0.1% | 0.5% | 0.1% | |
| TWLO | A | 0.06% | 0.42% | 0.06% | |
| ULTA | F | 0.06% | 0.14% | 0.06% | |
| VLO | C | 0.17% | 0.86% | 0.17% | |
| VOYA | B | 0.03% | 0.72% | 0.03% |
DSI Overweight 337 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.73% | |
| MSFT | F | 10.68% | |
| GOOGL | C | 3.69% | |
| TSLA | B | 3.36% | |
| GOOG | C | 3.2% | |
| V | A | 1.78% | |
| MA | C | 1.58% | |
| HD | A | 1.48% | |
| PG | A | 1.46% | |
| CRM | B | 1.15% | |
| ORCL | B | 1.11% | |
| ABBV | D | 1.06% | |
| KO | D | 0.92% | |
| MRK | F | 0.89% | |
| ACN | C | 0.81% | |
| ADBE | C | 0.81% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| AMD | F | 0.79% | |
| NOW | A | 0.76% | |
| DIS | B | 0.76% | |
| INTU | C | 0.7% | |
| IBM | C | 0.69% | |
| TXN | C | 0.67% | |
| VZ | C | 0.64% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| DHR | F | 0.56% | |
| PGR | A | 0.55% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| AMAT | F | 0.51% | |
| VRTX | F | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| MMC | B | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 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% | |
| SHW | A | 0.33% | |
| LRCX | F | 0.33% | |
| AMT | D | 0.33% | |
| EQIX | A | 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% | |
| ZTS | D | 0.29% | |
| MCO | B | 0.28% | |
| CL | D | 0.27% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| CRH | A | 0.25% | |
| BDX | F | 0.24% | |
| 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% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| ROP | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| NXPI | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| CPRT | A | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| A | D | 0.14% | |
| DELL | C | 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% | |
| MTB | A | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | 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% | |
| MCHP | D | 0.12% | |
| NDAQ | A | 0.12% | |
| PPG | F | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | D | 0.1% | |
| FTV | C | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 0.1% | |
| STT | A | 0.1% | |
| EME | C | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| EQR | B | 0.09% | |
| MTD | D | 0.09% | |
| VLTO | D | 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% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 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% | |
| FDS | B | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| COO | D | 0.07% | |
| CMS | C | 0.07% | |
| GWRE | A | 0.06% | |
| L | A | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| WSM | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 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% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | C | 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% | |
| DAL | C | 0.04% | |
| TECH | D | 0.04% | |
| GME | C | 0.04% | |
| LW | 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% | |
| 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% | |
| FLS | B | 0.03% | |
| NYT | C | 0.03% | |
| HAS | D | 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% | |
| 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% | |
| 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% | |
| 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 100 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| GDDY | A | -1.24% | |
| FOXA | B | -1.11% | |
| SF | B | -1.07% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| RTX | C | -0.89% | |
| JBL | B | -0.86% | |
| MET | A | -0.85% | |
| STLD | B | -0.82% | |
| TMUS | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| GM | B | -0.76% | |
| LMT | D | -0.76% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| KMI | A | -0.73% | |
| AFL | B | -0.72% | |
| CSL | C | -0.72% | |
| NTAP | C | -0.7% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| CMCSA | B | -0.66% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BERY | B | -0.64% | |
| MCK | B | -0.63% | |
| JXN | C | -0.63% | |
| MTCH | D | -0.61% | |
| RJF | A | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| CIEN | B | -0.55% | |
| EBAY | D | -0.55% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| DVN | F | -0.49% | |
| WCC | B | -0.48% | |
| GL | B | -0.47% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| NOC | D | -0.42% | |
| BAC | A | -0.41% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| RS | B | -0.37% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| SCI | B | -0.34% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| TMHC | B | -0.32% | |
| AZO | C | -0.31% | |
| FDX | B | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| WEX | D | -0.28% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| THC | D | -0.25% | |
| VRSN | F | -0.23% | |
| HSY | F | -0.22% | |
| CROX | D | -0.19% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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