DSI vs. ACWV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$108.21
Average Daily Volume
95,706
402
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
138
Performance
Period | DSI | ACWV |
---|---|---|
30 Days | 4.88% | 0.72% |
60 Days | 10.99% | 7.43% |
90 Days | 2.65% | 8.44% |
12 Months | 35.17% | 23.90% |
71 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.29% | 0.55% | 0.55% | |
ACN | B | 0.82% | 0.25% | 0.25% | |
AJG | C | 0.23% | 0.31% | 0.23% | |
AKAM | D | 0.06% | 0.3% | 0.06% | |
AMGN | D | 0.65% | 0.37% | 0.37% | |
BDX | C | 0.26% | 0.23% | 0.23% | |
BMRN | F | 0.05% | 0.2% | 0.05% | |
BMY | A | 0.39% | 0.21% | 0.21% | |
CAG | D | 0.06% | 0.05% | 0.05% | |
CAH | B | 0.1% | 0.16% | 0.1% | |
CB | A | 0.42% | 0.87% | 0.42% | |
CHD | D | 0.1% | 0.44% | 0.1% | |
CHRW | C | 0.05% | 0.06% | 0.05% | |
CI | D | 0.37% | 0.25% | 0.25% | |
CL | D | 0.3% | 0.39% | 0.3% | |
CME | A | 0.3% | 0.22% | 0.22% | |
CMS | A | 0.08% | 0.17% | 0.08% | |
COR | F | 0.15% | 0.95% | 0.15% | |
CPB | D | 0.04% | 0.24% | 0.04% | |
CSCO | A | 0.8% | 1.41% | 0.8% | |
CTSH | B | 0.14% | 0.2% | 0.14% | |
DGX | D | 0.06% | 0.15% | 0.06% | |
DINO | F | 0.03% | 0.06% | 0.03% | |
DPZ | D | 0.06% | 0.19% | 0.06% | |
EA | D | 0.14% | 0.54% | 0.14% | |
ED | C | 0.13% | 0.9% | 0.13% | |
ELV | F | 0.46% | 0.53% | 0.46% | |
FFIV | B | 0.05% | 0.32% | 0.05% | |
FICO | C | 0.18% | 0.1% | 0.1% | |
GEN | A | 0.06% | 0.27% | 0.06% | |
GILD | A | 0.39% | 0.42% | 0.39% | |
GIS | C | 0.16% | 0.69% | 0.16% | |
HOLX | D | 0.07% | 0.05% | 0.05% | |
HRL | F | 0.04% | 0.24% | 0.04% | |
HSIC | D | 0.04% | 0.06% | 0.04% | |
HUM | F | 0.14% | 0.35% | 0.14% | |
IBM | A | 0.76% | 0.76% | 0.76% | |
K | B | 0.08% | 0.55% | 0.08% | |
KDP | C | 0.15% | 0.39% | 0.15% | |
KEYS | B | 0.1% | 0.41% | 0.1% | |
KHC | F | 0.12% | 0.36% | 0.12% | |
KMB | D | 0.18% | 0.32% | 0.18% | |
KNX | D | 0.03% | 0.05% | 0.03% | |
KO | C | 1.1% | 0.06% | 0.06% | |
KR | C | 0.14% | 0.78% | 0.14% | |
L | C | 0.06% | 0.38% | 0.06% | |
LNG | A | 0.15% | 0.13% | 0.13% | |
MA | A | 1.54% | 0.17% | 0.17% | |
MCD | A | 0.82% | 1.02% | 0.82% | |
MDLZ | D | 0.37% | 0.27% | 0.27% | |
MMC | D | 0.41% | 0.88% | 0.41% | |
MPC | D | 0.22% | 0.15% | 0.15% | |
MRK | F | 1.08% | 1.2% | 1.08% | |
MSFT | D | 11.34% | 0.75% | 0.75% | |
MSI | A | 0.28% | 1.66% | 0.28% | |
NEM | C | 0.23% | 0.12% | 0.12% | |
ORCL | A | 1.05% | 0.48% | 0.48% | |
PEP | F | 0.88% | 1.09% | 0.88% | |
PG | D | 1.54% | 0.83% | 0.83% | |
PGR | B | 0.55% | 0.81% | 0.55% | |
PTC | B | 0.08% | 0.2% | 0.08% | |
ROP | D | 0.22% | 1.3% | 0.22% | |
SJM | D | 0.05% | 0.29% | 0.05% | |
TRGP | A | 0.12% | 0.06% | 0.06% | |
TRV | B | 0.2% | 0.28% | 0.2% | |
ULTA | D | 0.07% | 0.17% | 0.07% | |
V | B | 1.62% | 0.52% | 0.52% | |
VRTX | D | 0.45% | 1.06% | 0.45% | |
VZ | C | 0.71% | 0.81% | 0.71% | |
WDAY | D | 0.19% | 0.09% | 0.09% | |
WTW | C | 0.11% | 0.09% | 0.09% |
DSI Overweight 331 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 11.2% | |
GOOGL | B | 3.61% | |
GOOG | B | 3.13% | |
TSLA | C | 2.8% | |
HD | A | 1.49% | |
CRM | B | 1.01% | |
AMD | C | 1.0% | |
ADBE | F | 0.86% | |
LIN | C | 0.86% | |
CAT | A | 0.72% | |
TXN | C | 0.71% | |
DHR | D | 0.69% | |
NOW | B | 0.68% | |
DIS | D | 0.66% | |
INTU | F | 0.65% | |
AMAT | C | 0.64% | |
SPGI | C | 0.62% | |
AXP | A | 0.59% | |
LOW | C | 0.57% | |
UNP | F | 0.56% | |
BKNG | B | 0.54% | |
BLK | A | 0.53% | |
ETN | B | 0.49% | |
MS | A | 0.48% | |
PLD | D | 0.44% | |
ADI | B | 0.43% | |
ADP | A | 0.42% | |
LRCX | D | 0.41% | |
NKE | D | 0.41% | |
DE | C | 0.41% | |
SBUX | B | 0.41% | |
AMT | D | 0.4% | |
INTC | D | 0.38% | |
UPS | D | 0.37% | |
SCHW | D | 0.36% | |
SHW | C | 0.35% | |
ICE | A | 0.34% | |
TT | A | 0.33% | |
ZTS | C | 0.33% | |
EQIX | C | 0.31% | |
ITW | C | 0.3% | |
HCA | C | 0.3% | |
PH | A | 0.3% | |
PYPL | A | 0.29% | |
MCO | D | 0.29% | |
SNPS | F | 0.29% | |
CDNS | D | 0.28% | |
MMM | C | 0.28% | |
WELL | C | 0.28% | |
TGT | C | 0.27% | |
PNC | C | 0.27% | |
ECL | C | 0.25% | |
APD | C | 0.25% | |
CSX | D | 0.25% | |
NXPI | F | 0.24% | |
CRH | C | 0.24% | |
CARR | A | 0.24% | |
MAR | A | 0.23% | |
ADSK | B | 0.22% | |
HLT | A | 0.22% | |
PSX | D | 0.21% | |
NSC | C | 0.21% | |
TFC | D | 0.21% | |
JCI | C | 0.2% | |
DLR | C | 0.2% | |
OKE | A | 0.2% | |
SRE | C | 0.2% | |
BK | A | 0.2% | |
URI | C | 0.2% | |
SPG | A | 0.2% | |
ALL | A | 0.19% | |
FTNT | A | 0.19% | |
CCI | D | 0.19% | |
PCAR | D | 0.19% | |
VLO | F | 0.17% | |
CMI | A | 0.17% | |
CPRT | B | 0.17% | |
GWW | B | 0.17% | |
TEL | D | 0.17% | |
FIS | A | 0.17% | |
AMP | A | 0.17% | |
IDXX | D | 0.16% | |
IQV | F | 0.16% | |
A | B | 0.16% | |
MCHP | F | 0.16% | |
PRU | B | 0.16% | |
RCL | B | 0.16% | |
PWR | A | 0.16% | |
IR | A | 0.15% | |
CNC | F | 0.15% | |
EW | F | 0.15% | |
EXC | C | 0.15% | |
FERG | F | 0.15% | |
FAST | C | 0.15% | |
BKR | B | 0.14% | |
GLW | C | 0.14% | |
CBRE | C | 0.14% | |
SYY | D | 0.14% | |
DELL | C | 0.13% | |
IRM | B | 0.13% | |
HPQ | B | 0.13% | |
HIG | A | 0.13% | |
DFS | A | 0.13% | |
RMD | C | 0.13% | |
ROK | D | 0.12% | |
TSCO | A | 0.12% | |
NDAQ | C | 0.12% | |
PPG | D | 0.12% | |
MTD | C | 0.12% | |
ON | F | 0.12% | |
AVB | C | 0.12% | |
WAB | A | 0.12% | |
VEEV | C | 0.12% | |
XYL | C | 0.12% | |
BIIB | F | 0.11% | |
AWK | D | 0.11% | |
ANSS | D | 0.11% | |
MTB | A | 0.11% | |
ADM | F | 0.11% | |
HAL | D | 0.1% | |
SBAC | C | 0.1% | |
TEAM | D | 0.1% | |
VTR | C | 0.1% | |
FSLR | C | 0.1% | |
HUBS | D | 0.1% | |
HPE | B | 0.1% | |
STT | A | 0.1% | |
DOV | C | 0.1% | |
IFF | D | 0.1% | |
GRMN | D | 0.1% | |
DXCM | F | 0.1% | |
VLTO | A | 0.1% | |
FTV | C | 0.1% | |
WST | D | 0.09% | |
EL | D | 0.09% | |
ES | D | 0.09% | |
STE | D | 0.09% | |
BLDR | C | 0.09% | |
DECK | B | 0.09% | |
TROW | D | 0.09% | |
BR | B | 0.09% | |
LYB | B | 0.09% | |
EQR | C | 0.09% | |
EME | B | 0.08% | |
CLX | C | 0.08% | |
OMC | C | 0.08% | |
PFG | A | 0.08% | |
APTV | D | 0.08% | |
TRU | C | 0.08% | |
ILMN | B | 0.08% | |
ATO | A | 0.08% | |
MKC | C | 0.08% | |
BALL | C | 0.08% | |
BBY | C | 0.08% | |
WAT | B | 0.08% | |
RF | B | 0.08% | |
HBAN | B | 0.08% | |
STX | C | 0.08% | |
COO | C | 0.08% | |
ZBH | F | 0.08% | |
FDS | C | 0.07% | |
AVY | D | 0.07% | |
ALGN | D | 0.07% | |
EXPD | D | 0.07% | |
NTRS | B | 0.07% | |
MAS | C | 0.07% | |
LH | D | 0.07% | |
CFG | C | 0.07% | |
ZBRA | B | 0.07% | |
LII | C | 0.07% | |
WBD | F | 0.07% | |
SYF | A | 0.07% | |
WSM | C | 0.07% | |
DRI | C | 0.07% | |
GGG | C | 0.06% | |
TRMB | B | 0.06% | |
SNA | C | 0.06% | |
OC | C | 0.06% | |
NI | A | 0.06% | |
KEY | B | 0.06% | |
SWKS | F | 0.06% | |
DOC | C | 0.06% | |
PNR | C | 0.06% | |
IP | C | 0.06% | |
IEX | D | 0.06% | |
PODD | C | 0.06% | |
SWK | C | 0.06% | |
BXP | B | 0.05% | |
KMX | F | 0.05% | |
TECH | D | 0.05% | |
TTEK | A | 0.05% | |
JLL | C | 0.05% | |
ALLE | A | 0.05% | |
HST | D | 0.05% | |
FLEX | B | 0.05% | |
EQH | B | 0.05% | |
UDR | C | 0.05% | |
BG | F | 0.05% | |
GWRE | A | 0.05% | |
JBHT | D | 0.05% | |
POOL | D | 0.05% | |
ARMK | C | 0.04% | |
HAS | A | 0.04% | |
MKTX | B | 0.04% | |
ALLY | F | 0.04% | |
LW | D | 0.04% | |
CNH | C | 0.04% | |
WTRG | D | 0.04% | |
TWLO | B | 0.04% | |
LKQ | F | 0.04% | |
AOS | C | 0.04% | |
LECO | D | 0.04% | |
FTI | B | 0.04% | |
ALB | D | 0.04% | |
FBIN | C | 0.04% | |
OKTA | F | 0.04% | |
MAT | B | 0.03% | |
FLS | A | 0.03% | |
MTN | D | 0.03% | |
ZION | D | 0.03% | |
CGNX | F | 0.03% | |
UHAL | C | 0.03% | |
RHI | D | 0.03% | |
ALV | F | 0.03% | |
LUMN | C | 0.03% | |
MTH | C | 0.03% | |
MIDD | D | 0.03% | |
CMA | C | 0.03% | |
VOYA | A | 0.03% | |
AXTA | C | 0.03% | |
DAL | C | 0.03% | |
AYI | A | 0.03% | |
RIVN | F | 0.03% | |
BWA | C | 0.03% | |
MHK | C | 0.03% | |
NYT | C | 0.03% | |
FRT | D | 0.03% | |
DVA | C | 0.03% | |
PAYC | D | 0.03% | |
MOS | F | 0.03% | |
AIT | B | 0.03% | |
INGR | B | 0.03% | |
GME | D | 0.03% | |
ORA | C | 0.02% | |
ASGN | D | 0.02% | |
FUL | F | 0.02% | |
LUV | B | 0.02% | |
SIG | C | 0.02% | |
CPRI | C | 0.02% | |
NJR | C | 0.02% | |
GAP | F | 0.02% | |
AN | D | 0.02% | |
AL | D | 0.02% | |
ITRI | C | 0.02% | |
HOG | D | 0.02% | |
UGI | C | 0.02% | |
MDU | C | 0.02% | |
SON | D | 0.02% | |
LNC | B | 0.02% | |
SEE | C | 0.02% | |
PVH | D | 0.02% | |
ST | F | 0.02% | |
XRAY | D | 0.02% | |
TKR | B | 0.02% | |
WHR | C | 0.02% | |
EXPO | A | 0.02% | |
ONB | D | 0.02% | |
IVZ | A | 0.02% | |
BEN | F | 0.02% | |
DAR | F | 0.02% | |
AGCO | D | 0.02% | |
NOV | F | 0.02% | |
R | C | 0.02% | |
VFC | A | 0.02% | |
JAZZ | F | 0.02% | |
TDOC | D | 0.01% | |
WWW | B | 0.01% | |
BKE | B | 0.01% | |
CAR | D | 0.01% | |
CABO | F | 0.01% | |
MODG | F | 0.01% | |
UAA | B | 0.01% | |
LZB | D | 0.01% | |
TNC | F | 0.01% | |
PDCO | F | 0.01% | |
FL | F | 0.01% | |
WLY | A | 0.01% | |
JWN | D | 0.01% | |
KSS | D | 0.01% | |
RNG | F | 0.01% | |
MTX | C | 0.01% | |
BOH | D | 0.01% | |
HNI | B | 0.01% | |
HBI | B | 0.01% | |
ARCB | F | 0.01% | |
ZI | F | 0.01% | |
AVA | D | 0.01% | |
NWL | D | 0.01% | |
TDC | D | 0.01% | |
COLM | B | 0.01% | |
CATY | B | 0.01% | |
ICFI | C | 0.01% | |
LCID | F | 0.01% | |
IBOC | D | 0.01% | |
MAN | D | 0.01% | |
CDP | A | 0.01% | |
WU | D | 0.01% | |
GVA | A | 0.01% | |
PCH | C | 0.01% | |
SEM | D | 0.01% | |
MAC | B | 0.01% | |
CHH | A | 0.01% | |
CMP | D | 0.0% | |
HOUS | D | 0.0% | |
ACCO | C | 0.0% | |
RDUS | D | 0.0% | |
HSII | D | 0.0% | |
ETD | C | 0.0% | |
KELYA | D | 0.0% | |
DLX | F | 0.0% | |
HAIN | C | 0.0% | |
SCHL | F | 0.0% | |
CLB | D | 0.0% | |
MD | B | 0.0% | |
JACK | F | 0.0% | |
UNFI | C | 0.0% | |
ODP | F | 0.0% | |
SCS | D | 0.0% | |
TILE | C | 0.0% | |
XRX | D | 0.0% | |
UA | B | 0.0% |
DSI Underweight 67 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -1.72% | |
WMT | A | -1.69% | |
WM | B | -1.36% | |
RSG | D | -1.11% | |
MCK | F | -1.11% | |
JNJ | D | -1.09% | |
BRK.A | B | -0.87% | |
DUK | C | -0.83% | |
SO | A | -0.82% | |
UNH | B | -0.8% | |
REGN | D | -0.8% | |
NOC | B | -0.79% | |
AZO | D | -0.77% | |
WEC | B | -0.66% | |
ACGL | A | -0.64% | |
LLY | D | -0.57% | |
ORLY | A | -0.56% | |
CBOE | B | -0.54% | |
GDDY | B | -0.53% | |
APH | D | -0.48% | |
HSY | D | -0.47% | |
FI | A | -0.4% | |
MKL | B | -0.39% | |
WRB | C | -0.38% | |
CHT | C | -0.38% | |
BAH | C | -0.38% | |
UTHR | C | -0.37% | |
WCN | D | -0.37% | |
VRSN | C | -0.36% | |
TJX | D | -0.35% | |
ERIE | A | -0.34% | |
INCY | B | -0.32% | |
JNPR | C | -0.32% | |
AON | A | -0.32% | |
NBIX | F | -0.29% | |
TSN | D | -0.29% | |
BRO | A | -0.27% | |
LMT | A | -0.25% | |
CF | A | -0.25% | |
T | B | -0.25% | |
YUM | C | -0.24% | |
ROL | C | -0.21% | |
JKHY | A | -0.2% | |
FWONK | D | -0.2% | |
GD | C | -0.19% | |
FCNCA | D | -0.19% | |
MOH | F | -0.13% | |
CTVA | A | -0.12% | |
WIT | C | -0.11% | |
MNST | D | -0.11% | |
AIZ | B | -0.11% | |
PCG | C | -0.1% | |
XOM | A | -0.1% | |
TDY | A | -0.1% | |
ABT | C | -0.1% | |
AZPN | A | -0.1% | |
AEE | A | -0.1% | |
XEL | C | -0.1% | |
EG | A | -0.1% | |
TPL | A | -0.07% | |
IT | A | -0.07% | |
AEP | C | -0.07% | |
ANET | A | -0.06% | |
FANG | D | -0.06% | |
ACI | F | -0.05% | |
GPC | D | -0.05% | |
HKD | C | -0.0% |
DSI: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords