RXI vs. DSI ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares KLD 400 Social Index Fund (DSI)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$169.95
Average Daily Volume
5,525
Number of Holdings
*
53
* 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
$107.68
Average Daily Volume
106,975
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | DSI |
|---|---|---|
| 30 Days | 2.57% | 1.27% |
| 60 Days | 2.10% | 1.33% |
| 90 Days | 5.93% | 3.10% |
| 12 Months | 15.91% | 32.34% |
24 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BWA | D | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | B | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HAS | B | 1.0% | 1.0% | 1.0% | |
| HD | A | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| LKQ | F | 1.0% | 1.0% | 1.0% | |
| LOW | A | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MHK | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| POOL | D | 1.0% | 1.0% | 1.0% | |
| RCL | A | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% |
RXI Overweight 29 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | 1.0% | |
| LULU | D | 1.0% | |
| EBAY | B | 1.0% | |
| YUM | F | 1.0% | |
| FLUT | B | 1.0% | |
| F | F | 1.0% | |
| LEN | C | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| GM | B | 1.0% | |
| AZO | D | 1.0% | |
| DHI | C | 1.0% | |
| ORLY | D | 1.0% | |
| CMG | C | 1.0% | |
| TJX | C | 1.0% | |
| NVR | B | 1.0% | |
| ETSY | F | 1.0% | |
| BBWI | F | 1.0% | |
| RL | B | 1.0% | |
| WYNN | D | 1.0% | |
| CZR | C | 1.0% | |
| NCLH | C | 1.0% | |
| MGM | D | 1.0% | |
| TPR | C | 1.0% | |
| AMZN | C | 1.0% | |
| LVS | D | 1.0% | |
| EXPE | C | 1.0% | |
| CCL | C | 1.0% | |
| GPC | D | 1.0% |
RXI Underweight 378 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% | |
| ALV | F | -1.0% | |
| CMA | A | -1.0% | |
| VOYA | B | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | B | -1.0% | |
| AYI | A | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | D | -1.0% | |
| KNX | D | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | D | -1.0% | |
| INGR | B | -1.0% | |
| HSIC | D | -1.0% | |
| ALLY | D | -1.0% | |
| LW | D | -1.0% | |
| ARMK | C | -1.0% | |
| HRL | D | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | 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% | |
| CHRW | A | -1.0% | |
| TECH | D | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -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% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | 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% | |
| FDS | C | -1.0% | |
| DGX | C | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| CFG | C | -1.0% | |
| EME | A | -1.0% | |
| LH | C | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| STX | C | -1.0% | |
| ILMN | C | -1.0% | |
| RF | B | -1.0% | |
| ATO | 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% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | 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% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | C | -1.0% | |
| VTR | C | -1.0% | |
| EQR | C | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | B | -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% | |
| PPG | D | -1.0% | |
| WTW | C | -1.0% | |
| ROK | F | -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% | |
| AVB | C | -1.0% | |
| BKR | C | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | B | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | F | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | D | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | D | -1.0% | |
| AMP | B | -1.0% | |
| GWW | A | -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% | |
| SRE | B | -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% | |
| TFC | D | -1.0% | |
| ADSK | 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% | |
| APD | 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% | |
| MMM | A | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| PH | A | -1.0% | |
| WELL | C | -1.0% | |
| HCA | A | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | A | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | F | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -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% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | C | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | A | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | C | -1.0% | |
| NOW | A | -1.0% | |
| DHR | C | -1.0% | |
| VZ | B | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | D | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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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