XVV vs. DSI ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares KLD 400 Social Index Fund (DSI)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$43.93
Average Daily Volume
15,343
Number of Holdings
*
444
* 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
$108.39
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | DSI |
|---|---|---|
| 30 Days | 0.67% | 0.05% |
| 60 Days | 2.19% | 1.66% |
| 90 Days | 2.85% | 1.73% |
| 12 Months | 28.61% | 27.15% |
261 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AJG | C | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | D | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AMT | C | 1.0% | 1.0% | 1.0% | |
| ANSS | F | 1.0% | 1.0% | 1.0% | |
| AOS | C | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVY | D | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BDX | F | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BR | D | 1.0% | 1.0% | 1.0% | |
| BWA | D | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CAH | C | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CFG | D | 1.0% | 1.0% | 1.0% | |
| CHD | C | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COR | D | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DLR | B | 1.0% | 1.0% | 1.0% | |
| DOC | C | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DPZ | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ES | C | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| EXPD | B | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | B | 1.0% | 1.0% | 1.0% | |
| FRT | C | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTNT | C | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 1.0% | 1.0% | |
| GEN | A | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | B | 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% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HAS | B | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSIC | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| IVZ | C | 1.0% | 1.0% | 1.0% | |
| JBHT | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MHK | B | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MS | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTD | D | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NOW | A | 1.0% | 1.0% | 1.0% | |
| NSC | C | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PFG | B | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PODD | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | C | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | B | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| SBAC | C | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | B | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STE | C | 1.0% | 1.0% | 1.0% | |
| STT | A | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TECH | C | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | B | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | D | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| V | B | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VTR | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAB | A | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WELL | B | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| ZBH | F | 1.0% | 1.0% | 1.0% | |
| ZBRA | B | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
XVV Overweight 183 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | 1.0% | |
| PARA | F | 1.0% | |
| FOX | B | 1.0% | |
| BBWI | F | 1.0% | |
| ETSY | F | 1.0% | |
| WBA | F | 1.0% | |
| RL | B | 1.0% | |
| BIO | C | 1.0% | |
| WYNN | D | 1.0% | |
| AAL | D | 1.0% | |
| FMC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CZR | C | 1.0% | |
| GL | C | 1.0% | |
| MGM | D | 1.0% | |
| GNRC | D | 1.0% | |
| DAY | D | 1.0% | |
| TPR | C | 1.0% | |
| FOXA | B | 1.0% | |
| MTCH | C | 1.0% | |
| CRL | D | 1.0% | |
| AIZ | B | 1.0% | |
| NWSA | D | 1.0% | |
| QRVO | F | 1.0% | |
| TAP | C | 1.0% | |
| CTLT | B | 1.0% | |
| EMN | B | 1.0% | |
| TFX | C | 1.0% | |
| INCY | C | 1.0% | |
| CE | D | 1.0% | |
| IPG | C | 1.0% | |
| EPAM | D | 1.0% | |
| JBL | D | 1.0% | |
| REG | C | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| VTRS | C | 1.0% | |
| DLTR | F | 1.0% | |
| NDSN | C | 1.0% | |
| LYV | B | 1.0% | |
| UHS | B | 1.0% | |
| ROL | C | 1.0% | |
| ENPH | C | 1.0% | |
| CF | B | 1.0% | |
| LVS | D | 1.0% | |
| RVTY | B | 1.0% | |
| KIM | B | 1.0% | |
| VRSN | D | 1.0% | |
| UAL | B | 1.0% | |
| AMCR | C | 1.0% | |
| STLD | D | 1.0% | |
| CCL | C | 1.0% | |
| EXPE | C | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| WRB | C | 1.0% | |
| TSN | C | 1.0% | |
| PKG | B | 1.0% | |
| ARE | B | 1.0% | |
| GPC | D | 1.0% | |
| MAA | B | 1.0% | |
| MOH | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | B | 1.0% | |
| BAX | C | 1.0% | |
| HUBB | B | 1.0% | |
| WDC | D | 1.0% | |
| SMCI | F | 1.0% | |
| INVH | C | 1.0% | |
| CINF | B | 1.0% | |
| CPAY | B | 1.0% | |
| RJF | C | 1.0% | |
| CBOE | C | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| NTAP | D | 1.0% | |
| BRO | C | 1.0% | |
| TTWO | D | 1.0% | |
| TYL | C | 1.0% | |
| AXON | B | 1.0% | |
| ETR | A | 1.0% | |
| MRNA | F | 1.0% | |
| GPN | D | 1.0% | |
| PHM | B | 1.0% | |
| FITB | B | 1.0% | |
| LULU | D | 1.0% | |
| NVR | B | 1.0% | |
| CDW | D | 1.0% | |
| HSY | C | 1.0% | |
| EBAY | B | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| CHTR | D | 1.0% | |
| CSGP | D | 1.0% | |
| EIX | C | 1.0% | |
| NUE | F | 1.0% | |
| ODFL | C | 1.0% | |
| MNST | C | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| EFX | C | 1.0% | |
| OTIS | D | 1.0% | |
| YUM | D | 1.0% | |
| EXR | B | 1.0% | |
| AME | C | 1.0% | |
| CTVA | B | 1.0% | |
| IT | B | 1.0% | |
| VRSK | D | 1.0% | |
| PEG | B | 1.0% | |
| STZ | C | 1.0% | |
| F | D | 1.0% | |
| KMI | A | 1.0% | |
| MPWR | C | 1.0% | |
| ACGL | B | 1.0% | |
| RSG | D | 1.0% | |
| PAYX | C | 1.0% | |
| LEN | B | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| AIG | D | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| GM | B | 1.0% | |
| COF | C | 1.0% | |
| AZO | D | 1.0% | |
| O | B | 1.0% | |
| WMB | B | 1.0% | |
| GEV | B | 1.0% | |
| DHI | B | 1.0% | |
| AFL | B | 1.0% | |
| SLB | F | 1.0% | |
| CEG | C | 1.0% | |
| EMR | D | 1.0% | |
| PSA | B | 1.0% | |
| FCX | D | 1.0% | |
| FDX | C | 1.0% | |
| MCK | F | 1.0% | |
| ORLY | B | 1.0% | |
| USB | B | 1.0% | |
| CTAS | C | 1.0% | |
| CVS | D | 1.0% | |
| APH | D | 1.0% | |
| CMG | C | 1.0% | |
| AON | B | 1.0% | |
| WM | D | 1.0% | |
| ANET | B | 1.0% | |
| MU | F | 1.0% | |
| KLAC | D | 1.0% | |
| FI | A | 1.0% | |
| TMUS | C | 1.0% | |
| BX | B | 1.0% | |
| C | D | 1.0% | |
| PANW | D | 1.0% | |
| REGN | C | 1.0% | |
| MDT | C | 1.0% | |
| BSX | B | 1.0% | |
| SYK | C | 1.0% | |
| TJX | C | 1.0% | |
| UBER | C | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | C | 1.0% | |
| QCOM | D | 1.0% | |
| GE | B | 1.0% | |
| ABT | C | 1.0% | |
| TMO | C | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| COST | C | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| AVGO | C | 1.0% | |
| LLY | C | 1.0% | |
| BRK.A | C | 1.0% | |
| META | A | 1.0% | |
| AMZN | C | 1.0% | |
| AAPL | D | 1.0% |
XVV Underweight 141 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% | |
| 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% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | B | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -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 | C | -1.0% | |
| DINO | D | -1.0% | |
| MTH | B | -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% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| CNH | C | -1.0% | |
| INGR | A | -1.0% | |
| ALLY | F | -1.0% | |
| ARMK | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| FTI | D | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| EQH | C | -1.0% | |
| GWRE | A | -1.0% | |
| GGG | C | -1.0% | |
| OC | C | -1.0% | |
| NI | B | -1.0% | |
| BMRN | F | -1.0% | |
| WSM | C | -1.0% | |
| EME | B | -1.0% | |
| LII | B | -1.0% | |
| TRU | B | -1.0% | |
| ILMN | C | -1.0% | |
| CMS | A | -1.0% | |
| HUBS | D | -1.0% | |
| TEAM | F | -1.0% | |
| DELL | D | -1.0% | |
| VEEV | C | -1.0% | |
| FERG | C | -1.0% | |
| LNG | D | -1.0% | |
| GWW | B | -1.0% | |
| WDAY | D | -1.0% | |
| CRH | B | -1.0% | |
| MMM | B | -1.0% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology 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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