QUAL vs. DSI ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares KLD 400 Social Index Fund (DSI)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.40
Average Daily Volume
948,250
123
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
$107.68
Average Daily Volume
106,975
402
Performance
Period | QUAL | DSI |
---|---|---|
30 Days | 0.71% | 1.27% |
60 Days | 3.07% | 1.33% |
90 Days | 3.64% | 3.10% |
12 Months | 36.34% | 32.34% |
70 Overlapping Holdings
Symbol | Grade | Weight in QUAL | Weight in DSI | Overlap | |
---|---|---|---|---|---|
A | C | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
ADBE | F | 1.0% | 1.0% | 1.0% | |
ADP | B | 1.0% | 1.0% | 1.0% | |
AMAT | D | 1.0% | 1.0% | 1.0% | |
AMP | B | 1.0% | 1.0% | 1.0% | |
AOS | D | 1.0% | 1.0% | 1.0% | |
APD | B | 1.0% | 1.0% | 1.0% | |
ATO | B | 1.0% | 1.0% | 1.0% | |
AVB | C | 1.0% | 1.0% | 1.0% | |
AVY | D | 1.0% | 1.0% | 1.0% | |
BBY | C | 1.0% | 1.0% | 1.0% | |
BLK | B | 1.0% | 1.0% | 1.0% | |
CAT | B | 1.0% | 1.0% | 1.0% | |
CBRE | A | 1.0% | 1.0% | 1.0% | |
CDNS | D | 1.0% | 1.0% | 1.0% | |
CME | C | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
DECK | D | 1.0% | 1.0% | 1.0% | |
EA | D | 1.0% | 1.0% | 1.0% | |
ED | C | 1.0% | 1.0% | 1.0% | |
EME | A | 1.0% | 1.0% | 1.0% | |
EQR | C | 1.0% | 1.0% | 1.0% | |
EW | F | 1.0% | 1.0% | 1.0% | |
EXPD | C | 1.0% | 1.0% | 1.0% | |
FAST | C | 1.0% | 1.0% | 1.0% | |
FDS | C | 1.0% | 1.0% | 1.0% | |
FERG | D | 1.0% | 1.0% | 1.0% | |
GGG | C | 1.0% | 1.0% | 1.0% | |
GOOG | D | 1.0% | 1.0% | 1.0% | |
GOOGL | D | 1.0% | 1.0% | 1.0% | |
GRMN | D | 1.0% | 1.0% | 1.0% | |
GWW | A | 1.0% | 1.0% | 1.0% | |
IDXX | D | 1.0% | 1.0% | 1.0% | |
ITW | C | 1.0% | 1.0% | 1.0% | |
KEYS | C | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
LIN | B | 1.0% | 1.0% | 1.0% | |
LRCX | F | 1.0% | 1.0% | 1.0% | |
MA | B | 1.0% | 1.0% | 1.0% | |
MCO | A | 1.0% | 1.0% | 1.0% | |
MKTX | C | 1.0% | 1.0% | 1.0% | |
MMC | C | 1.0% | 1.0% | 1.0% | |
MMM | A | 1.0% | 1.0% | 1.0% | |
MSFT | C | 1.0% | 1.0% | 1.0% | |
NKE | D | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.0% | 1.0% | |
OMC | B | 1.0% | 1.0% | 1.0% | |
PAYC | D | 1.0% | 1.0% | 1.0% | |
PEP | D | 1.0% | 1.0% | 1.0% | |
PLD | C | 1.0% | 1.0% | 1.0% | |
POOL | D | 1.0% | 1.0% | 1.0% | |
PPG | D | 1.0% | 1.0% | 1.0% | |
RMD | C | 1.0% | 1.0% | 1.0% | |
ROK | F | 1.0% | 1.0% | 1.0% | |
SHW | B | 1.0% | 1.0% | 1.0% | |
SNPS | D | 1.0% | 1.0% | 1.0% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
TROW | D | 1.0% | 1.0% | 1.0% | |
TSCO | C | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% | |
V | C | 1.0% | 1.0% | 1.0% | |
VEEV | C | 1.0% | 1.0% | 1.0% | |
VLTO | B | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
WAT | C | 1.0% | 1.0% | 1.0% | |
WSM | D | 1.0% | 1.0% | 1.0% | |
WST | D | 1.0% | 1.0% | 1.0% | |
ZTS | C | 1.0% | 1.0% | 1.0% |
QUAL Overweight 53 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
WBA | F | 1.0% | |
SOLV | C | 1.0% | |
IPG | C | 1.0% | |
SEIC | C | 1.0% | |
AFG | B | 1.0% | |
RS | D | 1.0% | |
UTHR | C | 1.0% | |
PKG | B | 1.0% | |
JKHY | C | 1.0% | |
ENPH | D | 1.0% | |
WSO | C | 1.0% | |
ERIE | B | 1.0% | |
MOH | D | 1.0% | |
LPLA | F | 1.0% | |
ROL | C | 1.0% | |
SMCI | F | 1.0% | |
CBOE | C | 1.0% | |
EQT | D | 1.0% | |
HSY | D | 1.0% | |
MANH | A | 1.0% | |
APA | F | 1.0% | |
MNST | D | 1.0% | |
NTAP | D | 1.0% | |
MPWR | C | 1.0% | |
ACGL | B | 1.0% | |
CSGP | D | 1.0% | |
ODFL | D | 1.0% | |
TPL | A | 1.0% | |
AFL | C | 1.0% | |
APH | C | 1.0% | |
PHM | B | 1.0% | |
PAYX | C | 1.0% | |
NVR | B | 1.0% | |
LULU | D | 1.0% | |
CTAS | C | 1.0% | |
PSA | B | 1.0% | |
PEG | A | 1.0% | |
ANET | A | 1.0% | |
DHI | C | 1.0% | |
SLB | F | 1.0% | |
KLAC | D | 1.0% | |
LMT | B | 1.0% | |
QCOM | F | 1.0% | |
CMG | C | 1.0% | |
NFLX | B | 1.0% | |
COP | D | 1.0% | |
TJX | C | 1.0% | |
JNJ | C | 1.0% | |
COST | B | 1.0% | |
UNH | C | 1.0% | |
META | A | 1.0% | |
LLY | C | 1.0% | |
AAPL | C | 1.0% |
QUAL Underweight 332 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 | F | -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 | D | -1.0% | |
TILE | B | -1.0% | |
WWW | A | -1.0% | |
SCS | D | -1.0% | |
XRX | F | -1.0% | |
TDOC | D | -1.0% | |
CAR | F | -1.0% | |
UAA | C | -1.0% | |
BKE | C | -1.0% | |
MODG | F | -1.0% | |
CABO | F | -1.0% | |
TNC | F | -1.0% | |
PDCO | F | -1.0% | |
LZB | B | -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 | F | -1.0% | |
HNI | C | -1.0% | |
BOH | D | -1.0% | |
ZI | D | -1.0% | |
TDC | F | -1.0% | |
AVA | C | -1.0% | |
NWL | D | -1.0% | |
CATY | C | -1.0% | |
COLM | C | -1.0% | |
ICFI | B | -1.0% | |
MAN | C | -1.0% | |
GVA | B | -1.0% | |
IBOC | D | -1.0% | |
MAC | A | -1.0% | |
CDP | B | -1.0% | |
WU | D | -1.0% | |
LCID | D | -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% | |
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 | C | -1.0% | |
ST | D | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
IVZ | B | -1.0% | |
SON | D | -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 | D | -1.0% | |
DINO | F | -1.0% | |
DAL | C | -1.0% | |
MTH | C | -1.0% | |
BWA | D | -1.0% | |
ALV | F | -1.0% | |
CMA | A | -1.0% | |
VOYA | B | -1.0% | |
AXTA | C | -1.0% | |
AIT | B | -1.0% | |
AYI | A | -1.0% | |
MHK | C | -1.0% | |
MOS | F | -1.0% | |
NYT | C | -1.0% | |
GME | D | -1.0% | |
KNX | D | -1.0% | |
DVA | B | -1.0% | |
FRT | C | -1.0% | |
CNH | D | -1.0% | |
INGR | B | -1.0% | |
HAS | B | -1.0% | |
HSIC | D | -1.0% | |
ALLY | D | -1.0% | |
LW | D | -1.0% | |
ARMK | C | -1.0% | |
HRL | D | -1.0% | |
CPB | B | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
LECO | F | -1.0% | |
TWLO | C | -1.0% | |
FBIN | B | -1.0% | |
ALB | F | -1.0% | |
FTI | D | -1.0% | |
LKQ | F | -1.0% | |
CHRW | A | -1.0% | |
TECH | D | -1.0% | |
BXP | B | -1.0% | |
OKTA | F | -1.0% | |
JLL | B | -1.0% | |
KMX | D | -1.0% | |
HST | C | -1.0% | |
FFIV | B | -1.0% | |
ALLE | C | -1.0% | |
TTEK | C | -1.0% | |
FLEX | C | -1.0% | |
SJM | C | -1.0% | |
EQH | C | -1.0% | |
GWRE | A | -1.0% | |
TRMB | C | -1.0% | |
BG | D | -1.0% | |
JBHT | D | -1.0% | |
OC | D | -1.0% | |
DPZ | D | -1.0% | |
UDR | C | -1.0% | |
SNA | C | -1.0% | |
L | D | -1.0% | |
AKAM | D | -1.0% | |
IEX | D | -1.0% | |
KEY | B | -1.0% | |
PNR | B | -1.0% | |
SWK | B | -1.0% | |
GEN | B | -1.0% | |
NI | B | -1.0% | |
CAG | C | -1.0% | |
IP | C | -1.0% | |
DOC | C | -1.0% | |
SWKS | F | -1.0% | |
BMRN | F | -1.0% | |
PODD | B | -1.0% | |
ALGN | D | -1.0% | |
DGX | C | -1.0% | |
ZBRA | B | -1.0% | |
MAS | B | -1.0% | |
NTRS | B | -1.0% | |
WBD | D | -1.0% | |
CFG | C | -1.0% | |
APTV | D | -1.0% | |
LH | C | -1.0% | |
LII | B | -1.0% | |
PFG | B | -1.0% | |
HOLX | C | -1.0% | |
SYF | C | -1.0% | |
DRI | B | -1.0% | |
TRU | B | -1.0% | |
EL | F | -1.0% | |
STX | C | -1.0% | |
ILMN | C | -1.0% | |
RF | B | -1.0% | |
CLX | C | -1.0% | |
PTC | D | -1.0% | |
HBAN | B | -1.0% | |
CMS | B | -1.0% | |
BALL | C | -1.0% | |
MKC | C | -1.0% | |
BLDR | C | -1.0% | |
ZBH | F | -1.0% | |
COO | B | -1.0% | |
K | A | -1.0% | |
HPE | D | -1.0% | |
ES | C | -1.0% | |
HUBS | D | -1.0% | |
FSLR | C | -1.0% | |
STE | C | -1.0% | |
LYB | F | -1.0% | |
BR | D | -1.0% | |
HAL | F | -1.0% | |
STT | B | -1.0% | |
CHD | C | -1.0% | |
DOV | B | -1.0% | |
FTV | C | -1.0% | |
SBAC | C | -1.0% | |
IFF | C | -1.0% | |
VTR | C | -1.0% | |
TEAM | D | -1.0% | |
CAH | C | -1.0% | |
DXCM | F | -1.0% | |
MTB | A | -1.0% | |
ANSS | D | -1.0% | |
BIIB | F | -1.0% | |
AWK | C | -1.0% | |
MTD | D | -1.0% | |
WTW | C | -1.0% | |
WAB | A | -1.0% | |
ON | F | -1.0% | |
ADM | D | -1.0% | |
TRGP | B | -1.0% | |
NDAQ | A | -1.0% | |
DELL | C | -1.0% | |
XYL | D | -1.0% | |
KHC | C | -1.0% | |
HPQ | D | -1.0% | |
DFS | B | -1.0% | |
BKR | C | -1.0% | |
GLW | B | -1.0% | |
IRM | B | -1.0% | |
HIG | B | -1.0% | |
IR | C | -1.0% | |
KR | C | -1.0% | |
CTSH | C | -1.0% | |
SYY | D | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | B | -1.0% | |
CNC | C | -1.0% | |
KDP | B | -1.0% | |
RCL | A | -1.0% | |
CMI | C | -1.0% | |
LNG | C | -1.0% | |
MCHP | D | -1.0% | |
GIS | B | -1.0% | |
PRU | C | -1.0% | |
COR | D | -1.0% | |
CPRT | D | -1.0% | |
IQV | D | -1.0% | |
VLO | F | -1.0% | |
TEL | D | -1.0% | |
FICO | B | -1.0% | |
FIS | B | -1.0% | |
URI | B | -1.0% | |
KMB | D | -1.0% | |
JCI | B | -1.0% | |
FTNT | B | -1.0% | |
ALL | B | -1.0% | |
PCAR | D | -1.0% | |
BK | A | -1.0% | |
CCI | C | -1.0% | |
DLR | B | -1.0% | |
OKE | B | -1.0% | |
SPG | A | -1.0% | |
WDAY | D | -1.0% | |
TRV | B | -1.0% | |
PSX | D | -1.0% | |
HLT | B | -1.0% | |
TFC | D | -1.0% | |
ADSK | C | -1.0% | |
MAR | C | -1.0% | |
MPC | D | -1.0% | |
NXPI | D | -1.0% | |
NSC | C | -1.0% | |
ROP | C | -1.0% | |
CRH | A | -1.0% | |
NEM | B | -1.0% | |
CARR | B | -1.0% | |
ECL | A | -1.0% | |
AJG | D | -1.0% | |
CSX | D | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
PYPL | B | -1.0% | |
PNC | A | -1.0% | |
MSI | B | -1.0% | |
PH | A | -1.0% | |
WELL | C | -1.0% | |
HCA | A | -1.0% | |
TT | A | -1.0% | |
INTC | F | -1.0% | |
EQIX | B | -1.0% | |
CL | C | -1.0% | |
ICE | C | -1.0% | |
SCHW | D | -1.0% | |
UPS | F | -1.0% | |
BMY | C | -1.0% | |
MDLZ | C | -1.0% | |
DE | B | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
ADI | C | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
SBUX | C | -1.0% | |
MS | C | -1.0% | |
ETN | C | -1.0% | |
ELV | C | -1.0% | |
BKNG | B | -1.0% | |
LOW | A | -1.0% | |
PGR | A | -1.0% | |
AXP | B | -1.0% | |
UNP | C | -1.0% | |
DIS | D | -1.0% | |
SPGI | A | -1.0% | |
AMGN | B | -1.0% | |
INTU | C | -1.0% | |
NOW | A | -1.0% | |
DHR | C | -1.0% | |
VZ | B | -1.0% | |
IBM | A | -1.0% | |
MCD | B | -1.0% | |
AMD | D | -1.0% | |
CRM | D | -1.0% | |
ORCL | B | -1.0% | |
MRK | D | -1.0% | |
ABBV | C | -1.0% | |
HD | A | -1.0% | |
PG | C | -1.0% | |
TSLA | C | -1.0% |
QUAL: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords