DSI vs. AIVL ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$113.84
Average Daily Volume
1,984
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | AIVL |
|---|---|---|
| 30 Days | 3.90% | 3.03% |
| 60 Days | 5.62% | 3.55% |
| 90 Days | 6.91% | 5.56% |
| 12 Months | 32.55% | 28.14% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 2.71% | 0.14% | |
| BDX | F | 0.24% | 0.24% | 0.24% | |
| BEN | C | 0.02% | 0.27% | 0.02% | |
| BWA | D | 0.03% | 0.25% | 0.03% | |
| CAG | D | 0.05% | 0.23% | 0.05% | |
| CME | A | 0.3% | 2.61% | 0.3% | |
| CNC | D | 0.11% | 1.34% | 0.11% | |
| CNH | C | 0.03% | 0.42% | 0.03% | |
| CSX | B | 0.25% | 0.26% | 0.25% | |
| ED | D | 0.12% | 0.23% | 0.12% | |
| EXC | C | 0.14% | 0.24% | 0.14% | |
| FDS | B | 0.07% | 1.38% | 0.07% | |
| FTV | C | 0.1% | 2.76% | 0.1% | |
| HOLX | D | 0.07% | 1.41% | 0.07% | |
| HPE | B | 0.1% | 1.68% | 0.1% | |
| HST | C | 0.04% | 0.25% | 0.04% | |
| ICE | C | 0.33% | 2.65% | 0.33% | |
| IEX | B | 0.06% | 0.26% | 0.06% | |
| INTC | D | 0.38% | 2.0% | 0.38% | |
| JCI | C | 0.21% | 0.99% | 0.21% | |
| KDP | D | 0.12% | 1.58% | 0.12% | |
| KEYS | A | 0.1% | 0.63% | 0.1% | |
| KHC | F | 0.1% | 0.47% | 0.1% | |
| KMB | D | 0.16% | 0.24% | 0.16% | |
| KO | D | 0.92% | 1.37% | 0.92% | |
| LKQ | D | 0.04% | 0.78% | 0.04% | |
| LNC | B | 0.02% | 0.38% | 0.02% | |
| MDU | D | 0.01% | 0.28% | 0.01% | |
| NDAQ | A | 0.12% | 2.77% | 0.12% | |
| NI | A | 0.06% | 3.04% | 0.06% | |
| PPG | F | 0.11% | 1.56% | 0.11% | |
| ROP | B | 0.21% | 2.55% | 0.21% | |
| SBAC | D | 0.09% | 0.92% | 0.09% | |
| SBUX | A | 0.41% | 0.25% | 0.25% | |
| SWKS | F | 0.05% | 0.23% | 0.05% | |
| TECH | D | 0.04% | 0.24% | 0.04% | |
| UGI | A | 0.02% | 0.25% | 0.02% | |
| UPS | C | 0.36% | 0.25% | 0.25% | |
| ZBH | C | 0.08% | 0.54% | 0.08% |
DSI Overweight 363 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.73% | |
| MSFT | F | 10.68% | |
| GOOGL | C | 3.69% | |
| TSLA | B | 3.36% | |
| GOOG | C | 3.2% | |
| V | A | 1.78% | |
| MA | C | 1.58% | |
| HD | A | 1.48% | |
| PG | A | 1.46% | |
| CRM | B | 1.15% | |
| ORCL | B | 1.11% | |
| ABBV | D | 1.06% | |
| MRK | F | 0.89% | |
| CSCO | B | 0.84% | |
| ACN | C | 0.81% | |
| ADBE | C | 0.81% | |
| LIN | D | 0.79% | |
| PEP | F | 0.79% | |
| AMD | F | 0.79% | |
| MCD | D | 0.77% | |
| NOW | A | 0.76% | |
| DIS | B | 0.76% | |
| INTU | C | 0.7% | |
| IBM | C | 0.69% | |
| CAT | B | 0.68% | |
| TXN | C | 0.67% | |
| VZ | C | 0.64% | |
| BKNG | A | 0.62% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| LOW | D | 0.56% | |
| DHR | F | 0.56% | |
| PGR | A | 0.55% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| AMAT | F | 0.51% | |
| VRTX | F | 0.44% | |
| ADP | B | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| MMC | B | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| TT | A | 0.34% | |
| NKE | D | 0.34% | |
| ELV | F | 0.34% | |
| PH | A | 0.33% | |
| SHW | A | 0.33% | |
| CI | F | 0.33% | |
| LRCX | F | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| EQIX | A | 0.31% | |
| PYPL | B | 0.31% | |
| WELL | A | 0.3% | |
| MSI | B | 0.3% | |
| PNC | B | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| ZTS | D | 0.29% | |
| ITW | B | 0.29% | |
| MCO | B | 0.28% | |
| CL | D | 0.27% | |
| TGT | F | 0.26% | |
| APD | A | 0.26% | |
| MMM | D | 0.26% | |
| HCA | F | 0.25% | |
| CRH | A | 0.25% | |
| MAR | B | 0.25% | |
| HLT | A | 0.23% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| OKE | A | 0.23% | |
| AJG | B | 0.23% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| FTNT | C | 0.22% | |
| RCL | A | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| LNG | B | 0.18% | |
| FIS | C | 0.18% | |
| CPRT | A | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| VLO | C | 0.17% | |
| FAST | B | 0.17% | |
| NEM | D | 0.17% | |
| PWR | A | 0.17% | |
| BKR | B | 0.16% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | D | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | B | 0.15% | |
| DELL | C | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| IQV | D | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | B | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| HUM | C | 0.12% | |
| IRM | D | 0.12% | |
| MCHP | D | 0.12% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| AWK | D | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| TROW | B | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 0.1% | |
| STT | A | 0.1% | |
| EME | C | 0.09% | |
| RF | A | 0.09% | |
| EQR | B | 0.09% | |
| MTD | D | 0.09% | |
| VLTO | D | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | C | 0.09% | |
| CLX | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | D | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | D | 0.08% | |
| STE | F | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| MKC | D | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | D | 0.07% | |
| IP | B | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | D | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | C | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | B | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| GEN | B | 0.06% | |
| WSM | B | 0.06% | |
| OC | A | 0.06% | |
| EXPD | D | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | C | 0.05% | |
| BG | F | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | D | 0.05% | |
| DOC | D | 0.05% | |
| EL | F | 0.05% | |
| FLEX | A | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| WTRG | B | 0.04% | |
| AYI | B | 0.04% | |
| AIT | A | 0.04% | |
| DAL | C | 0.04% | |
| GME | C | 0.04% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | D | 0.04% | |
| LECO | B | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | D | 0.04% | |
| ALB | C | 0.04% | |
| KMX | B | 0.04% | |
| ALLE | D | 0.04% | |
| FTI | A | 0.04% | |
| R | B | 0.03% | |
| JAZZ | B | 0.03% | |
| MIDD | C | 0.03% | |
| RIVN | F | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | B | 0.03% | |
| FLS | B | 0.03% | |
| NYT | C | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| DVA | B | 0.03% | |
| FRT | B | 0.03% | |
| LUMN | C | 0.03% | |
| AOS | F | 0.03% | |
| HRL | D | 0.03% | |
| ZION | B | 0.03% | |
| KNX | B | 0.03% | |
| HSIC | B | 0.03% | |
| AXTA | A | 0.03% | |
| ARMK | B | 0.03% | |
| INGR | B | 0.03% | |
| CMA | A | 0.03% | |
| FBIN | D | 0.03% | |
| FUL | F | 0.02% | |
| HOG | D | 0.02% | |
| CHH | A | 0.02% | |
| ORA | B | 0.02% | |
| AN | C | 0.02% | |
| SIG | B | 0.02% | |
| GVA | A | 0.02% | |
| GAP | C | 0.02% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | C | 0.02% | |
| SON | D | 0.02% | |
| EXPO | D | 0.02% | |
| TKR | D | 0.02% | |
| AL | B | 0.02% | |
| ITRI | B | 0.02% | |
| SEE | C | 0.02% | |
| PVH | C | 0.02% | |
| UHAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| WHR | B | 0.02% | |
| NOV | C | 0.02% | |
| MAT | D | 0.02% | |
| MTH | D | 0.02% | |
| VFC | C | 0.02% | |
| MTN | C | 0.02% | |
| ONB | B | 0.02% | |
| DINO | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| TILE | B | 0.01% | |
| TDOC | C | 0.01% | |
| TNC | D | 0.01% | |
| BKE | B | 0.01% | |
| PDCO | D | 0.01% | |
| LZB | B | 0.01% | |
| WWW | B | 0.01% | |
| LCID | F | 0.01% | |
| CABO | C | 0.01% | |
| CAR | C | 0.01% | |
| UAA | C | 0.01% | |
| FL | F | 0.01% | |
| KSS | F | 0.01% | |
| JWN | C | 0.01% | |
| WLY | B | 0.01% | |
| CPRI | F | 0.01% | |
| MTX | B | 0.01% | |
| ICFI | F | 0.01% | |
| ZI | D | 0.01% | |
| HNI | B | 0.01% | |
| ARCB | C | 0.01% | |
| RNG | B | 0.01% | |
| AVA | A | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | D | 0.01% | |
| BOH | B | 0.01% | |
| COLM | B | 0.01% | |
| WU | D | 0.01% | |
| PCH | D | 0.01% | |
| CDP | C | 0.01% | |
| NWL | B | 0.01% | |
| CATY | B | 0.01% | |
| XRAY | F | 0.01% | |
| IBOC | A | 0.01% | |
| SEM | B | 0.01% | |
| ASGN | F | 0.01% | |
| MAC | B | 0.01% | |
| HOUS | D | 0.0% | |
| RDUS | C | 0.0% | |
| KELYA | F | 0.0% | |
| ACCO | C | 0.0% | |
| CMP | C | 0.0% | |
| SCHL | D | 0.0% | |
| ETD | C | 0.0% | |
| HAIN | C | 0.0% | |
| HSII | B | 0.0% | |
| ODP | F | 0.0% | |
| JACK | D | 0.0% | |
| CLB | B | 0.0% | |
| DLX | B | 0.0% | |
| XRX | F | 0.0% | |
| SCS | C | 0.0% | |
| MD | B | 0.0% | |
| MODG | F | 0.0% | |
| UNFI | A | 0.0% | |
| UA | C | 0.0% |
DSI Underweight 61 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | B | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| HWM | A | -2.68% | |
| RTX | C | -2.58% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | B | -1.7% | |
| PCG | A | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | A | -1.12% | |
| OXY | D | -0.9% | |
| LHX | C | -0.72% | |
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | D | -0.56% | |
| XP | F | -0.52% | |
| ESI | A | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| AMKR | D | -0.43% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | D | -0.39% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | D | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | F | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| HEI | B | -0.27% | |
| PINC | B | -0.27% | |
| HII | D | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| MNST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| JKHY | D | -0.24% | |
| FR | C | -0.24% | |
| ASH | D | -0.23% |
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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