SMMD vs. DSI ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares KLD 400 Social Index Fund (DSI)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* 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

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SMMD DSI
30 Days 4.75% 2.07%
60 Days 4.24% 3.43%
90 Days 9.44% 3.51%
12 Months 22.37% 30.63%
91 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in DSI Overlap
AGCO D 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
ARMK B 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
AXTA B 1.0% 1.0% 1.0%
AYI B 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CGNX F 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
DAR F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FLS D 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
FTI D 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GME F 1.0% 1.0% 1.0%
GWRE A 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HSIC C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
IVZ B 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN C 1.0% 1.0% 1.0%
KNX C 1.0% 1.0% 1.0%
KSS F 1.0% 1.0% 1.0%
LCID C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LNC D 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MDU C 1.0% 1.0% 1.0%
MHK C 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MTN D 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
NWL C 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
R A 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RIVN F 1.0% 1.0% 1.0%
RNG F 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
TDC F 1.0% 1.0% 1.0%
TECH C 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
UA D 1.0% 1.0% 1.0%
UAA C 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
VFC C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WHR D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WU F 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZI D 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
SMMD Overweight 406 Positions Relative to DSI
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB D 1.0%
UWMC D 1.0%
ALAB D 1.0%
CWEN C 1.0%
WOLF F 1.0%
LBRDA F 1.0%
PYCR D 1.0%
DDS F 1.0%
DJT F 1.0%
SNDR B 1.0%
CERT F 1.0%
TRIP F 1.0%
FTRE D 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK F 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT C 1.0%
HAYW C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN C 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV D 1.0%
VAC F 1.0%
SHC C 1.0%
SAM F 1.0%
CRI D 1.0%
CC F 1.0%
AZTA F 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB C 1.0%
CACC F 1.0%
VIRT C 1.0%
CLVT D 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
BROS D 1.0%
FHB D 1.0%
NVST D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP B 1.0%
CNXC F 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT C 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
AM C 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT F 1.0%
U D 1.0%
MASI F 1.0%
ALK C 1.0%
THO D 1.0%
FNB C 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN D 1.0%
THG B 1.0%
IDA C 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
VMI D 1.0%
ESAB C 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA F 1.0%
AXS B 1.0%
SITE C 1.0%
LFUS C 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN B 1.0%
IONS F 1.0%
STWD B 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA D 1.0%
OSK F 1.0%
SN B 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR C 1.0%
FAF B 1.0%
LBRDK F 1.0%
RYAN D 1.0%
BRKR D 1.0%
SWN D 1.0%
KEX C 1.0%
RL C 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC B 1.0%
G C 1.0%
SAIC C 1.0%
TREX D 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD D 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC B 1.0%
STAG C 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR F 1.0%
CBSH C 1.0%
ATI C 1.0%
SSD D 1.0%
CROX D 1.0%
APG D 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL C 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN D 1.0%
CZR C 1.0%
WBS D 1.0%
GMED D 1.0%
HLI B 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE C 1.0%
RBC C 1.0%
KBR D 1.0%
PR F 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
MEDP F 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI C 1.0%
FHN D 1.0%
WEX C 1.0%
EVR A 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX D 1.0%
FYBR C 1.0%
NNN C 1.0%
EGP B 1.0%
Z B 1.0%
RGLD C 1.0%
ONTO D 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC C 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
MTCH C 1.0%
LNW B 1.0%
CRL F 1.0%
WWD D 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA D 1.0%
DOX C 1.0%
AFG B 1.0%
OHI B 1.0%
ATR B 1.0%
NWSA D 1.0%
GL C 1.0%
QRVO F 1.0%
PNW C 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
BJ D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY B 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH C 1.0%
LAMR B 1.0%
EXAS C 1.0%
ITT B 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
SRPT D 1.0%
BLD D 1.0%
XPO D 1.0%
TFX C 1.0%
IPG C 1.0%
DKS D 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
CLH A 1.0%
JNPR B 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR C 1.0%
NTRA C 1.0%
AMH C 1.0%
PSTG F 1.0%
GLPI C 1.0%
RGA C 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL B 1.0%
THC A 1.0%
UTHR C 1.0%
RPM B 1.0%
KIM C 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 312 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%
TILE B -1.0%
WWW B -1.0%
SCS D -1.0%
XRX D -1.0%
TDOC D -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC F -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI C -1.0%
BOH D -1.0%
AVA C -1.0%
CATY C -1.0%
ICFI B -1.0%
GVA B -1.0%
IBOC D -1.0%
MAC B -1.0%
CDP B -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL C -1.0%
ITRI C -1.0%
NJR B -1.0%
EXPO A -1.0%
BEN F -1.0%
ONB C -1.0%
LUMN C -1.0%
DAL C -1.0%
MTH A -1.0%
ALV F -1.0%
AIT A -1.0%
PAYC D -1.0%
CNH D -1.0%
LW D -1.0%
HRL C -1.0%
CPB C -1.0%
TWLO D -1.0%
ALB D -1.0%
LKQ F -1.0%
OKTA F -1.0%
KMX D -1.0%
FLEX C -1.0%
SJM C -1.0%
TRMB C -1.0%
BG D -1.0%
JBHT D -1.0%
DPZ F -1.0%
UDR C -1.0%
L C -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
SWK B -1.0%
CAG C -1.0%
IP B -1.0%
DOC C -1.0%
SWKS D -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD C -1.0%
WSM D -1.0%
NTRS A -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG C -1.0%
APTV D -1.0%
LH C -1.0%
PFG B -1.0%
HOLX B -1.0%
SYF C -1.0%
WAT C -1.0%
DRI B -1.0%
TRU B -1.0%
OMC B -1.0%
EL F -1.0%
STX C -1.0%
ILMN C -1.0%
BBY C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS C -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 B -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 D -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
CHD D -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
TEAM D -1.0%
VLTO C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
ANSS D -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK B -1.0%
MTD D -1.0%
PPG D -1.0%
WTW C -1.0%
ROK D -1.0%
WAB B -1.0%
ON D -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
NDAQ A -1.0%
DELL D -1.0%
XYL C -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS B -1.0%
AVB B -1.0%
BKR C -1.0%
VEEV C -1.0%
GLW C -1.0%
IRM C -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 C -1.0%
FAST C -1.0%
A C -1.0%
CNC D -1.0%
KDP B -1.0%
RCL B -1.0%
CMI C -1.0%
LNG C -1.0%
EW F -1.0%
MCHP F -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV C -1.0%
AMP A -1.0%
GWW B -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 C -1.0%
ALL B -1.0%
PCAR D -1.0%
BK B -1.0%
CCI C -1.0%
SRE C -1.0%
DLR B -1.0%
OKE B -1.0%
SPG B -1.0%
WDAY D -1.0%
TRV C -1.0%
PSX F -1.0%
HLT B -1.0%
TFC C -1.0%
ADSK C -1.0%
MAR C -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
BDX D -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH B -1.0%
WELL C -1.0%
HCA B -1.0%
CME C -1.0%
MCO B -1.0%
TT B -1.0%
INTC F -1.0%
EQIX C -1.0%
CL D -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -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%
MMC C -1.0%
ADP B -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK B -1.0%
BKNG C -1.0%
LOW B -1.0%
PGR B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP C -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL C -1.0%
KO C -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT C -1.0%
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