FIVA vs. DSI ETF Comparison
Comparison of Fidelity International Value Factor ETF (FIVA) to iShares KLD 400 Social Index Fund (DSI)
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
26,391
Number of Holdings
*
8
* 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
$113.70
Average Daily Volume
98,697
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FIVA | DSI |
|---|---|---|
| 30 Days | -1.99% | 3.40% |
| 60 Days | -7.01% | 4.60% |
| 90 Days | -5.49% | 7.21% |
| 12 Months | 10.02% | 32.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVA | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 1.06% | 1.04% |
FIVA Underweight 401 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.73% | |
| MSFT | D | -10.68% | |
| GOOGL | C | -3.69% | |
| TSLA | B | -3.36% | |
| GOOG | C | -3.2% | |
| V | A | -1.78% | |
| MA | B | -1.58% | |
| HD | A | -1.48% | |
| PG | A | -1.46% | |
| CRM | B | -1.15% | |
| ORCL | C | -1.11% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| CSCO | A | -0.84% | |
| ACN | B | -0.81% | |
| ADBE | C | -0.81% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| NOW | B | -0.76% | |
| DIS | B | -0.76% | |
| INTU | C | -0.7% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| TXN | D | -0.67% | |
| VZ | B | -0.64% | |
| BKNG | B | -0.62% | |
| MS | B | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | C | -0.56% | |
| DHR | D | -0.56% | |
| PGR | A | -0.55% | |
| AMGN | D | -0.55% | |
| ETN | A | -0.52% | |
| UNP | C | -0.52% | |
| AMAT | F | -0.51% | |
| VRTX | D | -0.44% | |
| ADP | B | -0.44% | |
| SCHW | A | -0.44% | |
| BMY | B | -0.42% | |
| SBUX | B | -0.41% | |
| MMC | A | -0.4% | |
| GILD | B | -0.4% | |
| CB | D | -0.4% | |
| INTC | C | -0.38% | |
| DE | B | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | B | -0.34% | |
| NKE | F | -0.34% | |
| ELV | F | -0.34% | |
| ICE | D | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| CI | D | -0.33% | |
| LRCX | F | -0.33% | |
| AMT | D | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| PYPL | A | -0.31% | |
| WELL | C | -0.3% | |
| CME | A | -0.3% | |
| MSI | C | -0.3% | |
| PNC | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | A | -0.29% | |
| MCO | A | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| MAR | A | -0.25% | |
| CSX | B | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | B | -0.23% | |
| ECL | D | -0.23% | |
| OKE | C | -0.23% | |
| AJG | A | -0.23% | |
| ADSK | B | -0.23% | |
| NSC | A | -0.22% | |
| TRV | B | -0.22% | |
| CARR | C | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | B | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | A | -0.21% | |
| SPG | C | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | C | -0.2% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| MPC | F | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | B | -0.2% | |
| ALL | B | -0.19% | |
| GWW | A | -0.19% | |
| LNG | B | -0.18% | |
| FIS | D | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | F | -0.17% | |
| PWR | A | -0.17% | |
| BKR | C | -0.16% | |
| COR | C | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | C | -0.16% | |
| FERG | B | -0.15% | |
| EA | C | -0.15% | |
| EW | C | -0.15% | |
| IR | A | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | C | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | B | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | D | -0.14% | |
| KR | A | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| IQV | F | -0.13% | |
| GIS | D | -0.13% | |
| MTB | B | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | A | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | B | -0.12% | |
| HUBS | B | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | C | -0.12% | |
| MCHP | F | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | D | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | C | -0.11% | |
| DXCM | C | -0.11% | |
| CNC | F | -0.11% | |
| KEYS | B | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | F | -0.1% | |
| FTV | B | -0.1% | |
| TROW | A | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| ON | C | -0.1% | |
| KHC | D | -0.1% | |
| STT | A | -0.1% | |
| EME | B | -0.09% | |
| SBAC | D | -0.09% | |
| RF | B | -0.09% | |
| EQR | B | -0.09% | |
| MTD | F | -0.09% | |
| VLTO | C | -0.09% | |
| SYF | A | -0.09% | |
| HBAN | B | -0.09% | |
| VTR | D | -0.09% | |
| CLX | C | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | C | -0.08% | |
| BLDR | C | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -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 | A | -0.07% | |
| PODD | B | -0.07% | |
| HOLX | D | -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% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | A | -0.07% | |
| LH | B | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | C | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | B | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | B | -0.06% | |
| L | B | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | A | -0.06% | |
| WSM | B | -0.06% | |
| OC | B | -0.06% | |
| EXPD | C | -0.06% | |
| IEX | B | -0.06% | |
| MAS | C | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | B | -0.06% | |
| DGX | B | -0.06% | |
| JLL | B | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | F | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | A | -0.05% | |
| APTV | F | -0.05% | |
| DOC | C | -0.05% | |
| EL | F | -0.05% | |
| FLEX | B | -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 | B | -0.04% | |
| DAL | B | -0.04% | |
| TECH | C | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | A | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | C | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | F | -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 | B | -0.03% | |
| RIVN | D | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | C | -0.03% | |
| FLS | A | -0.03% | |
| BWA | C | -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 | A | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | D | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | A | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | A | -0.03% | |
| FUL | D | -0.02% | |
| HOG | F | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | B | -0.02% | |
| SIG | B | -0.02% | |
| GVA | B | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | B | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | A | -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 | C | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | F | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | A | -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 | D | -0.01% | |
| KSS | F | -0.01% | |
| JWN | A | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | C | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | B | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | A | -0.01% | |
| WU | D | -0.01% | |
| PCH | C | -0.01% | |
| CDP | C | -0.01% | |
| NWL | A | -0.01% | |
| MDU | F | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | D | -0.01% | |
| MAC | A | -0.01% | |
| HOUS | C | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | B | -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 | C | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| MD | C | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
FIVA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Consumer Electronics
Railroads
Keywords:
Bank
Banking
Banking Solutions
Eye Care Products
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
American Depositary Receipt
Anemia
Animal Health
Animation
Antibiotics
Asset Management Services
Atopic Dermatitis
Autoimmune Disease
Automated Banking
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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