DVY vs. DSI ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to iShares KLD 400 Social Index Fund (DSI)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$134.71
Average Daily Volume
397,829
98
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
$106.25
Average Daily Volume
105,283
402
Performance
Period | DVY | DSI |
---|---|---|
30 Days | 3.31% | 0.05% |
60 Days | 6.23% | 1.66% |
90 Days | 11.62% | 1.73% |
12 Months | 23.73% | 27.15% |
43 Overlapping Holdings
Symbol | Grade | Weight in DVY | Weight in DSI | Overlap | |
---|---|---|---|---|---|
AVA | B | 0.32% | 1.0% | 0.32% | |
BBY | B | 1.56% | 1.0% | 1.0% | |
BEN | F | 0.61% | 1.0% | 0.61% | |
CAG | B | 1.48% | 1.0% | 1.0% | |
CFG | D | 1.75% | 1.0% | 1.0% | |
CMA | B | 0.85% | 1.0% | 0.85% | |
CMS | A | 1.12% | 1.0% | 1.0% | |
ES | C | 1.42% | 1.0% | 1.0% | |
EXC | B | 1.17% | 1.0% | 1.0% | |
GILD | B | 1.24% | 1.0% | 1.0% | |
GIS | B | 1.07% | 1.0% | 1.0% | |
GRMN | D | 0.76% | 1.0% | 0.76% | |
HBAN | B | 1.36% | 1.0% | 1.0% | |
HPQ | D | 1.13% | 1.0% | 1.0% | |
IBM | B | 1.04% | 1.0% | 1.0% | |
IP | B | 1.84% | 1.0% | 1.0% | |
IVZ | C | 0.79% | 1.0% | 0.79% | |
KEY | B | 1.65% | 1.0% | 1.0% | |
KMB | D | 1.23% | 1.0% | 1.0% | |
KO | B | 0.98% | 1.0% | 0.98% | |
KSS | F | 0.23% | 1.0% | 0.23% | |
LYB | F | 1.22% | 1.0% | 1.0% | |
MCD | C | 0.58% | 1.0% | 0.58% | |
MRK | D | 0.55% | 1.0% | 0.55% | |
NEM | B | 1.36% | 1.0% | 1.0% | |
NI | B | 1.36% | 1.0% | 1.0% | |
NJR | B | 0.51% | 1.0% | 0.51% | |
NWL | D | 0.34% | 1.0% | 0.34% | |
OKE | B | 1.71% | 1.0% | 1.0% | |
OMC | A | 0.92% | 1.0% | 0.92% | |
PFG | B | 0.88% | 1.0% | 0.88% | |
PRU | C | 1.32% | 1.0% | 1.0% | |
RF | B | 1.55% | 1.0% | 1.0% | |
SON | C | 0.58% | 1.0% | 0.58% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
STX | D | 0.9% | 1.0% | 0.9% | |
TFC | D | 1.75% | 1.0% | 1.0% | |
TROW | D | 1.07% | 1.0% | 1.0% | |
UGI | C | 0.54% | 1.0% | 0.54% | |
VLO | D | 0.75% | 1.0% | 0.75% | |
VZ | B | 1.84% | 1.0% | 1.0% | |
WHR | D | 0.59% | 1.0% | 0.59% | |
WU | D | 0.45% | 1.0% | 0.45% |
DVY Overweight 55 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | 3.18% | |
T | B | 2.11% | |
PM | C | 2.04% | |
D | C | 1.77% | |
PFE | C | 1.66% | |
EIX | C | 1.5% | |
ETR | A | 1.44% | |
NEE | B | 1.4% | |
AEP | B | 1.37% | |
PEG | B | 1.36% | |
FE | C | 1.34% | |
WEC | B | 1.34% | |
FITB | B | 1.31% | |
USB | B | 1.29% | |
LNT | A | 1.26% | |
PPL | C | 1.21% | |
NRG | C | 1.18% | |
PNW | B | 1.13% | |
FNF | A | 1.12% | |
DTE | B | 1.11% | |
F | D | 1.07% | |
IPG | C | 1.0% | |
XOM | D | 0.99% | |
LMT | C | 0.99% | |
CVX | D | 0.98% | |
XEL | A | 0.98% | |
ORI | A | 0.97% | |
FHN | D | 0.95% | |
PKG | B | 0.9% | |
OGE | B | 0.89% | |
HRB | C | 0.88% | |
FMC | C | 0.88% | |
CINF | B | 0.87% | |
UNM | B | 0.84% | |
MET | A | 0.84% | |
WSO | C | 0.78% | |
CNP | C | 0.74% | |
SW | B | 0.7% | |
GPC | D | 0.64% | |
OMF | C | 0.59% | |
LAZ | A | 0.57% | |
IDA | B | 0.57% | |
UBSI | B | 0.56% | |
FNB | D | 0.55% | |
JHG | B | 0.51% | |
WBA | F | 0.5% | |
BKH | B | 0.45% | |
VLY | C | 0.42% | |
SWX | C | 0.42% | |
MSM | D | 0.39% | |
NWE | A | 0.38% | |
HUN | D | 0.38% | |
WEN | C | 0.32% | |
FHI | A | 0.32% | |
CC | F | 0.28% |
DVY Underweight 359 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CMP | D | -1.0% | |
RDUS | D | -1.0% | |
HOUS | C | -1.0% | |
ACCO | C | -1.0% | |
ETD | C | -1.0% | |
HSII | C | -1.0% | |
KELYA | D | -1.0% | |
HAIN | D | -1.0% | |
DLX | D | -1.0% | |
CLB | D | -1.0% | |
SCHL | D | -1.0% | |
MD | C | -1.0% | |
JACK | F | -1.0% | |
UNFI | C | -1.0% | |
ODP | F | -1.0% | |
UA | C | -1.0% | |
TILE | B | -1.0% | |
WWW | B | -1.0% | |
SCS | B | -1.0% | |
XRX | F | -1.0% | |
TDOC | D | -1.0% | |
CAR | F | -1.0% | |
UAA | C | -1.0% | |
BKE | B | -1.0% | |
MODG | F | -1.0% | |
CABO | F | -1.0% | |
TNC | D | -1.0% | |
PDCO | F | -1.0% | |
LZB | C | -1.0% | |
WLY | C | -1.0% | |
FL | D | -1.0% | |
RNG | D | -1.0% | |
JWN | B | -1.0% | |
HBI | B | -1.0% | |
MTX | D | -1.0% | |
ARCB | D | -1.0% | |
HNI | B | -1.0% | |
BOH | C | -1.0% | |
ZI | D | -1.0% | |
TDC | F | -1.0% | |
CATY | B | -1.0% | |
COLM | B | -1.0% | |
ICFI | C | -1.0% | |
MAN | C | -1.0% | |
GVA | B | -1.0% | |
IBOC | C | -1.0% | |
MAC | B | -1.0% | |
CDP | B | -1.0% | |
LCID | C | -1.0% | |
PCH | C | -1.0% | |
SEM | D | -1.0% | |
SIG | C | -1.0% | |
CHH | C | -1.0% | |
ORA | C | -1.0% | |
ASGN | D | -1.0% | |
LUV | C | -1.0% | |
FUL | D | -1.0% | |
AN | D | -1.0% | |
AL | D | -1.0% | |
GAP | F | -1.0% | |
CPRI | D | -1.0% | |
ITRI | C | -1.0% | |
HOG | C | -1.0% | |
MDU | B | -1.0% | |
SEE | D | -1.0% | |
LNC | D | -1.0% | |
ST | D | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
PVH | F | -1.0% | |
EXPO | B | -1.0% | |
DAR | F | -1.0% | |
AGCO | D | -1.0% | |
VFC | C | -1.0% | |
ONB | C | -1.0% | |
R | B | -1.0% | |
LUMN | C | -1.0% | |
FLS | D | -1.0% | |
NOV | D | -1.0% | |
JAZZ | D | -1.0% | |
UHAL | B | -1.0% | |
MAT | C | -1.0% | |
RHI | D | -1.0% | |
CGNX | D | -1.0% | |
ZION | D | -1.0% | |
MTN | D | -1.0% | |
MIDD | C | -1.0% | |
DINO | D | -1.0% | |
DAL | C | -1.0% | |
MTH | B | -1.0% | |
BWA | D | -1.0% | |
ALV | F | -1.0% | |
VOYA | A | -1.0% | |
AXTA | C | -1.0% | |
AIT | C | -1.0% | |
AYI | B | -1.0% | |
MHK | B | -1.0% | |
MOS | F | -1.0% | |
NYT | C | -1.0% | |
GME | F | -1.0% | |
KNX | C | -1.0% | |
DVA | B | -1.0% | |
PAYC | D | -1.0% | |
FRT | C | -1.0% | |
CNH | C | -1.0% | |
INGR | A | -1.0% | |
HAS | B | -1.0% | |
HSIC | C | -1.0% | |
ALLY | F | -1.0% | |
LW | D | -1.0% | |
ARMK | B | -1.0% | |
HRL | C | -1.0% | |
MKTX | C | -1.0% | |
AOS | C | -1.0% | |
CPB | B | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
LECO | F | -1.0% | |
TWLO | D | -1.0% | |
FBIN | B | -1.0% | |
ALB | F | -1.0% | |
FTI | D | -1.0% | |
LKQ | D | -1.0% | |
CHRW | B | -1.0% | |
TECH | C | -1.0% | |
BXP | B | -1.0% | |
OKTA | F | -1.0% | |
JLL | B | -1.0% | |
KMX | D | -1.0% | |
HST | D | -1.0% | |
FFIV | A | -1.0% | |
ALLE | B | -1.0% | |
TTEK | C | -1.0% | |
FLEX | C | -1.0% | |
SJM | C | -1.0% | |
EQH | C | -1.0% | |
POOL | C | -1.0% | |
GWRE | A | -1.0% | |
TRMB | C | -1.0% | |
BG | D | -1.0% | |
GGG | C | -1.0% | |
JBHT | D | -1.0% | |
OC | C | -1.0% | |
DPZ | F | -1.0% | |
UDR | B | -1.0% | |
SNA | B | -1.0% | |
L | B | -1.0% | |
AKAM | D | -1.0% | |
IEX | D | -1.0% | |
PNR | B | -1.0% | |
SWK | B | -1.0% | |
GEN | A | -1.0% | |
DOC | C | -1.0% | |
SWKS | F | -1.0% | |
BMRN | F | -1.0% | |
PODD | B | -1.0% | |
ALGN | D | -1.0% | |
FDS | C | -1.0% | |
DGX | B | -1.0% | |
ZBRA | B | -1.0% | |
MAS | B | -1.0% | |
EXPD | B | -1.0% | |
WSM | C | -1.0% | |
AVY | D | -1.0% | |
NTRS | B | -1.0% | |
WBD | D | -1.0% | |
ULTA | D | -1.0% | |
APTV | D | -1.0% | |
EME | B | -1.0% | |
LH | B | -1.0% | |
LII | B | -1.0% | |
HOLX | B | -1.0% | |
SYF | C | -1.0% | |
WAT | C | -1.0% | |
DRI | C | -1.0% | |
TRU | B | -1.0% | |
EL | F | -1.0% | |
ILMN | C | -1.0% | |
ATO | B | -1.0% | |
CLX | C | -1.0% | |
PTC | D | -1.0% | |
BALL | C | -1.0% | |
MKC | B | -1.0% | |
BLDR | C | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
COO | B | -1.0% | |
K | A | -1.0% | |
HPE | D | -1.0% | |
DECK | C | -1.0% | |
HUBS | D | -1.0% | |
FSLR | C | -1.0% | |
STE | C | -1.0% | |
BR | D | -1.0% | |
HAL | F | -1.0% | |
STT | A | -1.0% | |
CHD | C | -1.0% | |
DOV | B | -1.0% | |
FTV | C | -1.0% | |
KEYS | C | -1.0% | |
SBAC | C | -1.0% | |
IFF | B | -1.0% | |
VTR | C | -1.0% | |
EQR | B | -1.0% | |
TEAM | F | -1.0% | |
VLTO | C | -1.0% | |
CAH | C | -1.0% | |
DXCM | F | -1.0% | |
MTB | B | -1.0% | |
ANSS | F | -1.0% | |
BIIB | F | -1.0% | |
AWK | A | -1.0% | |
MTD | D | -1.0% | |
PPG | C | -1.0% | |
WTW | B | -1.0% | |
ROK | D | -1.0% | |
WAB | A | -1.0% | |
ON | D | -1.0% | |
ADM | D | -1.0% | |
TSCO | C | -1.0% | |
TRGP | B | -1.0% | |
NDAQ | B | -1.0% | |
DELL | D | -1.0% | |
XYL | D | -1.0% | |
KHC | C | -1.0% | |
DFS | C | -1.0% | |
AVB | B | -1.0% | |
BKR | D | -1.0% | |
VEEV | C | -1.0% | |
GLW | B | -1.0% | |
IRM | B | -1.0% | |
HIG | A | -1.0% | |
ED | C | -1.0% | |
CBRE | A | -1.0% | |
IR | C | -1.0% | |
EA | D | -1.0% | |
RMD | C | -1.0% | |
KR | B | -1.0% | |
CTSH | C | -1.0% | |
SYY | D | -1.0% | |
FERG | C | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
FAST | C | -1.0% | |
A | C | -1.0% | |
CNC | C | -1.0% | |
KDP | A | -1.0% | |
RCL | B | -1.0% | |
CMI | C | -1.0% | |
LNG | D | -1.0% | |
EW | F | -1.0% | |
MCHP | D | -1.0% | |
IDXX | C | -1.0% | |
COR | D | -1.0% | |
CPRT | D | -1.0% | |
IQV | C | -1.0% | |
AMP | B | -1.0% | |
GWW | B | -1.0% | |
TEL | D | -1.0% | |
FICO | A | -1.0% | |
FIS | B | -1.0% | |
URI | B | -1.0% | |
JCI | B | -1.0% | |
FTNT | C | -1.0% | |
ALL | A | -1.0% | |
PCAR | D | -1.0% | |
BK | A | -1.0% | |
CCI | B | -1.0% | |
DLR | B | -1.0% | |
SPG | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | B | -1.0% | |
PSX | D | -1.0% | |
HLT | B | -1.0% | |
ADSK | B | -1.0% | |
MAR | C | -1.0% | |
MPC | D | -1.0% | |
NXPI | D | -1.0% | |
NSC | C | -1.0% | |
ROP | C | -1.0% | |
CRH | B | -1.0% | |
CARR | B | -1.0% | |
APD | B | -1.0% | |
ECL | B | -1.0% | |
AJG | C | -1.0% | |
CSX | D | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
PYPL | B | -1.0% | |
PNC | B | -1.0% | |
MMM | B | -1.0% | |
MSI | C | -1.0% | |
CDNS | D | -1.0% | |
ITW | B | -1.0% | |
SNPS | D | -1.0% | |
PH | B | -1.0% | |
WELL | B | -1.0% | |
HCA | B | -1.0% | |
CME | C | -1.0% | |
MCO | A | -1.0% | |
TT | B | -1.0% | |
INTC | F | -1.0% | |
EQIX | B | -1.0% | |
CL | C | -1.0% | |
ZTS | B | -1.0% | |
SHW | B | -1.0% | |
ICE | B | -1.0% | |
SCHW | D | -1.0% | |
UPS | D | -1.0% | |
NKE | D | -1.0% | |
BMY | C | -1.0% | |
LRCX | F | -1.0% | |
MDLZ | B | -1.0% | |
DE | B | -1.0% | |
CI | C | -1.0% | |
ADI | D | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
SBUX | C | -1.0% | |
MMC | C | -1.0% | |
ADP | B | -1.0% | |
MS | D | -1.0% | |
PLD | C | -1.0% | |
ETN | C | -1.0% | |
VRTX | D | -1.0% | |
ELV | C | -1.0% | |
BLK | A | -1.0% | |
BKNG | B | -1.0% | |
LOW | B | -1.0% | |
PGR | A | -1.0% | |
AXP | B | -1.0% | |
AMAT | D | -1.0% | |
UNP | B | -1.0% | |
DIS | D | -1.0% | |
CAT | C | -1.0% | |
SPGI | B | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
INTU | D | -1.0% | |
NOW | A | -1.0% | |
DHR | B | -1.0% | |
CSCO | B | -1.0% | |
ACN | C | -1.0% | |
LIN | B | -1.0% | |
PEP | C | -1.0% | |
AMD | F | -1.0% | |
CRM | D | -1.0% | |
ADBE | D | -1.0% | |
ORCL | B | -1.0% | |
ABBV | C | -1.0% | |
HD | B | -1.0% | |
MA | B | -1.0% | |
PG | C | -1.0% | |
V | B | -1.0% | |
TSLA | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% |
DVY: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords