IWX vs. DSI ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares KLD 400 Social Index Fund (DSI)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | DSI |
|---|---|---|
| 30 Days | 2.62% | 3.90% |
| 60 Days | 4.46% | 5.62% |
| 90 Days | 6.64% | 6.91% |
| 12 Months | 28.30% | 32.55% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.06% | 1.0% | |
| ACN | C | 1.34% | 0.81% | 0.81% | |
| ADI | D | 0.62% | 0.37% | 0.37% | |
| ADP | B | 0.05% | 0.44% | 0.05% | |
| AMAT | F | 0.07% | 0.51% | 0.07% | |
| AMD | F | 0.45% | 0.79% | 0.45% | |
| AMGN | D | 0.2% | 0.55% | 0.2% | |
| APD | A | 0.43% | 0.26% | 0.26% | |
| AXP | A | 0.61% | 0.6% | 0.6% | |
| BDX | F | 0.39% | 0.24% | 0.24% | |
| BKNG | A | 0.06% | 0.62% | 0.06% | |
| BLK | C | 0.93% | 0.57% | 0.57% | |
| BMY | B | 0.69% | 0.42% | 0.42% | |
| CARR | D | 0.38% | 0.22% | 0.22% | |
| CAT | B | 0.97% | 0.68% | 0.68% | |
| CB | C | 0.7% | 0.4% | 0.4% | |
| CI | F | 0.49% | 0.33% | 0.33% | |
| CL | D | 0.21% | 0.27% | 0.21% | |
| CME | A | 0.49% | 0.3% | 0.3% | |
| CPRT | A | 0.02% | 0.18% | 0.02% | |
| CRH | A | 0.41% | 0.25% | 0.25% | |
| CRM | B | 0.28% | 1.15% | 0.28% | |
| CSCO | B | 1.4% | 0.84% | 0.84% | |
| CSX | B | 0.41% | 0.25% | 0.25% | |
| DE | A | 0.61% | 0.38% | 0.38% | |
| DELL | C | 0.18% | 0.14% | 0.14% | |
| DHR | F | 0.9% | 0.56% | 0.56% | |
| DIS | B | 1.27% | 0.76% | 0.76% | |
| ECL | D | 0.05% | 0.23% | 0.05% | |
| EL | F | 0.06% | 0.05% | 0.05% | |
| ELV | F | 0.47% | 0.34% | 0.34% | |
| EQIX | A | 0.49% | 0.31% | 0.31% | |
| ETN | A | 0.86% | 0.52% | 0.52% | |
| EW | C | 0.2% | 0.15% | 0.15% | |
| FTNT | C | 0.07% | 0.22% | 0.07% | |
| GILD | C | 0.66% | 0.4% | 0.4% | |
| HCA | F | 0.29% | 0.25% | 0.25% | |
| HD | A | 0.49% | 1.48% | 0.49% | |
| IBM | C | 1.13% | 0.69% | 0.69% | |
| ICE | C | 0.53% | 0.33% | 0.33% | |
| INTC | D | 0.62% | 0.38% | 0.38% | |
| ITW | B | 0.3% | 0.29% | 0.29% | |
| JCI | C | 0.34% | 0.21% | 0.21% | |
| KDP | D | 0.21% | 0.12% | 0.12% | |
| KHC | F | 0.17% | 0.1% | 0.1% | |
| KMB | D | 0.16% | 0.16% | 0.16% | |
| KO | D | 0.62% | 0.92% | 0.62% | |
| LIN | D | 1.3% | 0.79% | 0.79% | |
| LOW | D | 0.93% | 0.56% | 0.56% | |
| MAR | B | 0.38% | 0.25% | 0.25% | |
| MCD | D | 1.19% | 0.77% | 0.77% | |
| MDLZ | F | 0.52% | 0.32% | 0.32% | |
| MMC | B | 0.57% | 0.4% | 0.4% | |
| MMM | D | 0.35% | 0.26% | 0.26% | |
| MPC | D | 0.33% | 0.2% | 0.2% | |
| MS | A | 0.88% | 0.6% | 0.6% | |
| MSI | B | 0.26% | 0.3% | 0.26% | |
| NEM | D | 0.28% | 0.17% | 0.17% | |
| NKE | D | 0.21% | 0.34% | 0.21% | |
| NSC | B | 0.36% | 0.22% | 0.22% | |
| PCAR | B | 0.35% | 0.21% | 0.21% | |
| PEP | F | 0.28% | 0.79% | 0.28% | |
| PG | A | 1.87% | 1.46% | 1.46% | |
| PGR | A | 0.14% | 0.55% | 0.14% | |
| PH | A | 0.54% | 0.33% | 0.33% | |
| PLD | D | 0.63% | 0.38% | 0.38% | |
| PNC | B | 0.5% | 0.3% | 0.3% | |
| PSX | C | 0.33% | 0.2% | 0.2% | |
| PYPL | B | 0.53% | 0.31% | 0.31% | |
| ROP | B | 0.35% | 0.21% | 0.21% | |
| SBUX | A | 0.15% | 0.41% | 0.15% | |
| SCHW | B | 0.65% | 0.44% | 0.44% | |
| SHW | A | 0.05% | 0.33% | 0.05% | |
| SPGI | C | 0.95% | 0.59% | 0.59% | |
| SRE | A | 0.35% | 0.21% | 0.21% | |
| TFC | A | 0.37% | 0.23% | 0.23% | |
| TGT | F | 0.42% | 0.26% | 0.26% | |
| TRV | B | 0.36% | 0.22% | 0.22% | |
| TT | A | 0.37% | 0.34% | 0.34% | |
| TXN | C | 0.97% | 0.67% | 0.67% | |
| UNP | C | 0.45% | 0.52% | 0.45% | |
| UPS | C | 0.59% | 0.36% | 0.36% | |
| VLO | C | 0.27% | 0.17% | 0.17% | |
| VRTX | F | 0.36% | 0.44% | 0.36% | |
| VZ | C | 1.06% | 0.64% | 0.64% | |
| WELL | A | 0.49% | 0.3% | 0.3% | |
| ZTS | D | 0.08% | 0.29% | 0.08% |
IWX Overweight 71 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JPM | A | 4.24% | |
| XOM | B | 3.23% | |
| UNH | C | 3.06% | |
| JNJ | D | 2.24% | |
| WMT | A | 2.2% | |
| BAC | A | 1.91% | |
| CVX | A | 1.68% | |
| WFC | A | 1.57% | |
| ABT | B | 1.21% | |
| PM | B | 1.2% | |
| TMO | F | 1.18% | |
| CMCSA | B | 0.99% | |
| T | A | 0.98% | |
| NEE | D | 0.95% | |
| RTX | C | 0.95% | |
| GE | D | 0.91% | |
| PFE | D | 0.85% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| C | A | 0.79% | |
| BSX | B | 0.77% | |
| HON | B | 0.76% | |
| TMUS | B | 0.69% | |
| MDT | D | 0.68% | |
| MU | D | 0.64% | |
| SYK | C | 0.6% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| GEV | B | 0.54% | |
| DUK | C | 0.52% | |
| FI | A | 0.5% | |
| BA | F | 0.49% | |
| EOG | A | 0.47% | |
| USB | A | 0.47% | |
| LMT | D | 0.47% | |
| GD | F | 0.47% | |
| AON | A | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| COF | B | 0.42% | |
| NOC | D | 0.41% | |
| FDX | B | 0.4% | |
| CVS | D | 0.4% | |
| GM | B | 0.38% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| CEG | D | 0.36% | |
| TDG | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| AIG | B | 0.3% | |
| D | C | 0.29% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| RSG | A | 0.26% | |
| F | C | 0.26% | |
| STZ | D | 0.23% | |
| APH | A | 0.21% | |
| OXY | D | 0.2% | |
| APO | B | 0.13% | |
| QCOM | F | 0.07% | |
| MRNA | F | 0.07% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CTAS | B | 0.02% |
IWX Underweight 315 Positions Relative to DSI
| 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% | |
| ORCL | B | -1.11% | |
| MRK | F | -0.89% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.76% | |
| INTU | C | -0.7% | |
| LRCX | F | -0.33% | |
| AMT | D | -0.33% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| MCO | B | -0.28% | |
| HLT | A | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| ADSK | A | -0.23% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| WDAY | B | -0.2% | |
| NXPI | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| FAST | B | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| SYY | B | -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% | |
| 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% | |
| 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% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -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% | |
| SYF | B | -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% | |
| BLDR | D | -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 | B | -0.07% | |
| PODD | C | -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 | 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% | |
| ALGN | 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% | |
| ULTA | F | -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% | |
| 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% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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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