EXI vs. DSI ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to iShares KLD 400 Social Index Fund (DSI)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$146.72
Average Daily Volume
40,867
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
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
$108.39
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | DSI |
|---|---|---|
| 30 Days | 2.59% | 0.05% |
| 60 Days | 4.54% | 1.66% |
| 90 Days | 6.22% | 1.73% |
| 12 Months | 25.56% | 27.15% |
43 Overlapping Holdings
| Symbol | Grade | Weight in EXI | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.58% | 1.0% | 1.0% | |
| ALLE | B | 0.17% | 1.0% | 0.17% | |
| AOS | C | 0.14% | 1.0% | 0.14% | |
| BLDR | C | 0.33% | 1.0% | 0.33% | |
| BR | D | 0.34% | 1.0% | 0.34% | |
| CARR | B | 0.9% | 1.0% | 0.9% | |
| CAT | C | 2.39% | 1.0% | 1.0% | |
| CHRW | B | 0.16% | 1.0% | 0.16% | |
| CMI | C | 0.57% | 1.0% | 0.57% | |
| CPRT | D | 0.61% | 1.0% | 0.61% | |
| CSX | D | 0.93% | 1.0% | 0.93% | |
| DAL | C | 0.41% | 1.0% | 0.41% | |
| DE | B | 1.42% | 1.0% | 1.0% | |
| DOV | B | 0.36% | 1.0% | 0.36% | |
| ETN | C | 1.72% | 1.0% | 1.0% | |
| EXPD | B | 0.25% | 1.0% | 0.25% | |
| FAST | C | 0.56% | 1.0% | 0.56% | |
| FTV | C | 0.36% | 1.0% | 0.36% | |
| GWW | B | 0.61% | 1.0% | 0.61% | |
| IEX | D | 0.21% | 1.0% | 0.21% | |
| IR | C | 0.53% | 1.0% | 0.53% | |
| ITW | B | 0.95% | 1.0% | 0.95% | |
| JBHT | D | 0.19% | 1.0% | 0.19% | |
| JCI | B | 0.68% | 1.0% | 0.68% | |
| LUV | C | 0.23% | 1.0% | 0.23% | |
| MAS | B | 0.24% | 1.0% | 0.24% | |
| MMM | B | 1.02% | 1.0% | 1.0% | |
| NSC | C | 0.77% | 1.0% | 0.77% | |
| PAYC | D | 0.11% | 1.0% | 0.11% | |
| PCAR | D | 0.71% | 1.0% | 0.71% | |
| PH | B | 1.07% | 1.0% | 1.0% | |
| PNR | B | 0.21% | 1.0% | 0.21% | |
| PWR | B | 0.55% | 1.0% | 0.55% | |
| ROK | D | 0.41% | 1.0% | 0.41% | |
| SNA | B | 0.2% | 1.0% | 0.2% | |
| SWK | B | 0.22% | 1.0% | 0.22% | |
| TT | B | 1.17% | 1.0% | 1.0% | |
| UNP | B | 2.14% | 1.0% | 1.0% | |
| UPS | D | 1.32% | 1.0% | 1.0% | |
| URI | B | 0.71% | 1.0% | 0.71% | |
| VLTO | C | 0.33% | 1.0% | 0.33% | |
| WAB | A | 0.43% | 1.0% | 0.43% | |
| XYL | D | 0.44% | 1.0% | 0.44% |
EXI Overweight 36 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 2.73% | |
| RTX | C | 2.18% | |
| UBER | C | 2.1% | |
| HON | D | 1.84% | |
| LMT | C | 1.68% | |
| BA | F | 1.25% | |
| TDG | B | 1.06% | |
| WM | D | 1.02% | |
| NOC | B | 1.0% | |
| CTAS | C | 0.97% | |
| GD | B | 0.96% | |
| FDX | C | 0.94% | |
| GEV | B | 0.9% | |
| EMR | D | 0.82% | |
| WCN | D | 0.64% | |
| PAYX | C | 0.6% | |
| LHX | D | 0.6% | |
| RSG | D | 0.57% | |
| OTIS | D | 0.54% | |
| AME | C | 0.54% | |
| VRSK | D | 0.53% | |
| EFX | C | 0.51% | |
| HWM | B | 0.51% | |
| ODFL | C | 0.48% | |
| AXON | B | 0.38% | |
| HUBB | B | 0.3% | |
| LDOS | C | 0.29% | |
| J | D | 0.25% | |
| TXT | D | 0.24% | |
| UAL | B | 0.23% | |
| ROL | C | 0.2% | |
| NDSN | C | 0.19% | |
| HII | C | 0.15% | |
| DAY | D | 0.13% | |
| GNRC | D | 0.12% | |
| AAL | D | 0.1% |
EXI 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% | |
| KSS | F | -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% | |
| AVA | B | -1.0% | |
| NWL | D | -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% | |
| WU | D | -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% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -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% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OC | C | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| KEY | B | -1.0% | |
| GEN | A | -1.0% | |
| NI | B | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -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% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | D | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | B | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | A | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | 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% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -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% | |
| KHC | C | -1.0% | |
| HPQ | D | -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% | |
| 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% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| RCL | B | -1.0% | |
| LNG | D | -1.0% | |
| EW | F | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| VLO | D | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | B | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | A | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MSI | C | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| WELL | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -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% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| MS | D | -1.0% | |
| PLD | 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% | |
| DIS | D | -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% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | C | -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% | |
| KO | B | -1.0% | |
| MRK | D | -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% |
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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
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