XT vs. DSI ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to iShares KLD 400 Social Index Fund (DSI)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
111,665
Number of Holdings
*
108
* 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
$106.25
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | XT | DSI |
|---|---|---|
| 30 Days | -2.38% | 0.05% |
| 60 Days | -0.95% | 1.66% |
| 90 Days | -0.36% | 1.73% |
| 12 Months | 9.26% | 27.15% |
54 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.65% | 1.0% | 0.65% | |
| ACN | C | 0.51% | 1.0% | 0.51% | |
| ADI | D | 0.61% | 1.0% | 0.61% | |
| ADSK | B | 0.59% | 1.0% | 0.59% | |
| AKAM | D | 0.42% | 1.0% | 0.42% | |
| ALB | F | 0.36% | 1.0% | 0.36% | |
| AMAT | D | 0.64% | 1.0% | 0.64% | |
| AMD | F | 0.64% | 1.0% | 0.64% | |
| ANSS | F | 0.55% | 1.0% | 0.55% | |
| APTV | D | 0.42% | 1.0% | 0.42% | |
| BIIB | F | 0.41% | 1.0% | 0.41% | |
| BMRN | F | 0.44% | 1.0% | 0.44% | |
| BMY | C | 0.48% | 1.0% | 0.48% | |
| CCI | B | 0.5% | 1.0% | 0.5% | |
| CDNS | D | 0.51% | 1.0% | 0.51% | |
| CRM | D | 0.5% | 1.0% | 0.5% | |
| CSCO | B | 0.51% | 1.0% | 0.51% | |
| CTSH | C | 0.54% | 1.0% | 0.54% | |
| FDS | C | 0.49% | 1.0% | 0.49% | |
| FSLR | C | 0.77% | 1.0% | 0.77% | |
| FTNT | C | 0.71% | 1.0% | 0.71% | |
| GEN | A | 0.59% | 1.0% | 0.59% | |
| GOOGL | D | 0.59% | 1.0% | 0.59% | |
| GWRE | A | 0.86% | 1.0% | 0.86% | |
| HPE | D | 0.53% | 1.0% | 0.53% | |
| HUBS | D | 0.48% | 1.0% | 0.48% | |
| IBM | B | 0.66% | 1.0% | 0.66% | |
| ILMN | C | 0.55% | 1.0% | 0.55% | |
| INTC | F | 0.23% | 1.0% | 0.23% | |
| JAZZ | D | 0.44% | 1.0% | 0.44% | |
| KEYS | C | 0.52% | 1.0% | 0.52% | |
| LRCX | F | 0.54% | 1.0% | 0.54% | |
| MCHP | D | 0.45% | 1.0% | 0.45% | |
| MKTX | C | 0.48% | 1.0% | 0.48% | |
| MRK | D | 0.54% | 1.0% | 0.54% | |
| MSFT | C | 0.57% | 1.0% | 0.57% | |
| MTD | D | 0.62% | 1.0% | 0.62% | |
| NOW | A | 0.63% | 1.0% | 0.63% | |
| NVDA | D | 1.28% | 1.0% | 1.0% | |
| NXPI | D | 0.55% | 1.0% | 0.55% | |
| OKTA | F | 0.49% | 1.0% | 0.49% | |
| ON | D | 0.48% | 1.0% | 0.48% | |
| PTC | D | 0.52% | 1.0% | 0.52% | |
| ROP | C | 0.5% | 1.0% | 0.5% | |
| SBAC | C | 0.47% | 1.0% | 0.47% | |
| SNPS | D | 0.45% | 1.0% | 0.45% | |
| STX | D | 0.64% | 1.0% | 0.64% | |
| SWKS | F | 0.5% | 1.0% | 0.5% | |
| TEAM | F | 0.42% | 1.0% | 0.42% | |
| TSLA | C | 0.47% | 1.0% | 0.47% | |
| TWLO | D | 0.43% | 1.0% | 0.43% | |
| TXN | C | 0.63% | 1.0% | 0.63% | |
| VEEV | C | 0.6% | 1.0% | 0.6% | |
| WAT | C | 0.55% | 1.0% | 0.55% |
XT Overweight 54 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.02% | |
| AVGO | C | 0.91% | |
| TOST | B | 0.85% | |
| ANET | B | 0.82% | |
| MPWR | C | 0.81% | |
| LLY | C | 0.77% | |
| ISRG | C | 0.77% | |
| ALNY | B | 0.74% | |
| MRVL | C | 0.72% | |
| TYL | C | 0.71% | |
| KLAC | D | 0.7% | |
| TER | D | 0.7% | |
| NEE | B | 0.69% | |
| REGN | C | 0.68% | |
| BOX | B | 0.68% | |
| WDC | D | 0.68% | |
| RVTY | B | 0.66% | |
| HUBB | B | 0.65% | |
| AMZN | C | 0.63% | |
| QCOM | D | 0.63% | |
| TW | A | 0.62% | |
| MU | F | 0.61% | |
| VRNS | C | 0.6% | |
| PANW | D | 0.59% | |
| COIN | F | 0.59% | |
| DOCU | C | 0.58% | |
| MANH | B | 0.57% | |
| INCY | C | 0.56% | |
| DD | B | 0.56% | |
| SEIC | B | 0.55% | |
| UMC | C | 0.54% | |
| QRVO | F | 0.54% | |
| CRWD | F | 0.53% | |
| CCOI | C | 0.53% | |
| NET | F | 0.5% | |
| BLKB | B | 0.5% | |
| ENPH | C | 0.5% | |
| S | C | 0.48% | |
| SOFI | C | 0.48% | |
| DDOG | D | 0.47% | |
| DT | C | 0.46% | |
| GTLS | F | 0.46% | |
| DBX | D | 0.44% | |
| ZS | F | 0.42% | |
| IONS | F | 0.41% | |
| MRNA | F | 0.41% | |
| MDB | D | 0.37% | |
| CRSP | F | 0.34% | |
| ESTC | F | 0.33% | |
| QLYS | F | 0.33% | |
| SNOW | F | 0.3% | |
| ALTM | F | 0.21% | |
| FIVN | F | 0.17% | |
| SEDG | F | 0.12% |
XT Underweight 348 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% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | B | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -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 | D | -1.0% | |
| HNI | B | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| NWL | D | -1.0% | |
| CATY | B | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | C | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | D | -1.0% | |
| LCID | C | -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 | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -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% | |
| 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 | C | -1.0% | |
| DINO | D | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| AYI | B | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | C | -1.0% | |
| INGR | A | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| AOS | C | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| FBIN | B | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | B | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| NI | B | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | B | -1.0% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | D | -1.0% | |
| EME | B | -1.0% | |
| LH | B | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | A | -1.0% | |
| EL | F | -1.0% | |
| BBY | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| GRMN | D | -1.0% | |
| AWK | A | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| ROK | D | -1.0% | |
| WAB | A | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | A | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | B | -1.0% | |
| SYY | D | -1.0% | |
| FERG | C | -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 | A | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| EW | 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 | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | D | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| MAR | C | -1.0% | |
| MPC | D | -1.0% | |
| NSC | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| CSX | D | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | C | -1.0% | |
| ITW | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| TT | B | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -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 | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| UNP | B | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| INTU | D | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| MCD | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | B | -1.0% | |
| GOOG | D | -1.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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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