DSI vs. CFA ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DSI	CFA
30 Days	3.90%	4.63%
60 Days	5.62%	5.67%
90 Days	6.91%	8.16%
12 Months	32.55%	29.52%

234 Overlapping Holdings

	Symbol	Grade	Weight in DSI	Weight in CFA	Overlap
	A	D	0.14%	0.16%	0.14%
	ABBV	D	1.06%	0.2%	0.2%
	ACN	C	0.81%	0.2%	0.2%
	ADBE	C	0.81%	0.11%	0.11%
	ADI	D	0.37%	0.13%	0.13%
	ADM	D	0.1%	0.11%	0.1%
	ADP	B	0.44%	0.35%	0.35%
	ADSK	A	0.23%	0.2%	0.2%
	AJG	B	0.23%	0.25%	0.23%
	AKAM	D	0.05%	0.15%	0.05%
	ALGN	D	0.06%	0.12%	0.06%
	ALL	A	0.19%	0.24%	0.19%
	ALLE	D	0.04%	0.21%	0.04%
	ALLY	C	0.04%	0.12%	0.04%
	AMAT	F	0.51%	0.1%	0.1%
	AMD	F	0.79%	0.09%	0.09%
	AMGN	D	0.55%	0.15%	0.15%
	AMP	A	0.2%	0.32%	0.2%
	AOS	F	0.03%	0.17%	0.03%
	APD	A	0.26%	0.19%	0.19%
	APTV	D	0.05%	0.09%	0.05%
	ATO	A	0.08%	0.35%	0.08%
	AVY	D	0.06%	0.25%	0.06%
	AWK	D	0.1%	0.22%	0.1%
	AXP	A	0.6%	0.23%	0.23%
	BBY	D	0.07%	0.12%	0.07%
	BDX	F	0.24%	0.24%	0.24%
	BG	F	0.05%	0.17%	0.05%
	BIIB	F	0.08%	0.13%	0.08%
	BK	A	0.21%	0.31%	0.21%
	BKNG	A	0.62%	0.22%	0.22%
	BKR	B	0.16%	0.23%	0.16%
	BLDR	D	0.08%	0.1%	0.08%
	BLK	C	0.57%	0.29%	0.29%
	BMRN	D	0.04%	0.12%	0.04%
	BR	A	0.1%	0.26%	0.1%
	CAG	D	0.05%	0.19%	0.05%
	CAH	B	0.11%	0.23%	0.11%
	CARR	D	0.22%	0.16%	0.16%
	CAT	B	0.68%	0.2%	0.2%
	CB	C	0.4%	0.28%	0.28%
	CBRE	B	0.14%	0.19%	0.14%
	CDNS	B	0.29%	0.16%	0.16%
	CFG	B	0.08%	0.17%	0.08%
	CHD	B	0.1%	0.32%	0.1%
	CHRW	C	0.05%	0.15%	0.05%
	CI	F	0.33%	0.22%	0.22%
	CL	D	0.27%	0.29%	0.27%
	CLX	B	0.08%	0.23%	0.08%
	CME	A	0.3%	0.28%	0.28%
	CMI	A	0.18%	0.23%	0.18%
	CMS	C	0.07%	0.27%	0.07%
	CNC	D	0.11%	0.14%	0.11%
	COR	B	0.16%	0.28%	0.16%
	CPB	D	0.03%	0.2%	0.03%
	CPRT	A	0.18%	0.27%	0.18%
	CRM	B	1.15%	0.17%	0.17%
	CSCO	B	0.84%	0.29%	0.29%
	CSX	B	0.25%	0.28%	0.25%
	CTSH	B	0.14%	0.23%	0.14%
	DAL	C	0.04%	0.22%	0.04%
	DE	A	0.38%	0.21%	0.21%
	DECK	A	0.1%	0.13%	0.1%
	DELL	C	0.14%	0.09%	0.09%
	DGX	A	0.06%	0.24%	0.06%
	DHR	F	0.56%	0.18%	0.18%
	DIS	B	0.76%	0.22%	0.22%
	DOV	A	0.1%	0.25%	0.1%
	DPZ	C	0.05%	0.17%	0.05%
	DRI	B	0.07%	0.23%	0.07%
	DVA	B	0.03%	0.18%	0.03%
	DXCM	D	0.11%	0.08%	0.08%
	EA	A	0.15%	0.29%	0.15%
	ECL	D	0.23%	0.23%	0.23%
	ED	D	0.12%	0.26%	0.12%
	EL	F	0.05%	0.09%	0.05%
	ELV	F	0.34%	0.17%	0.17%
	EME	C	0.09%	0.2%	0.09%
	EQH	B	0.06%	0.23%	0.06%
	ETN	A	0.52%	0.19%	0.19%
	EW	C	0.15%	0.1%	0.1%
	EXC	C	0.14%	0.22%	0.14%
	EXPD	D	0.06%	0.22%	0.06%
	FAST	B	0.17%	0.26%	0.17%
	FDS	B	0.07%	0.25%	0.07%
	FFIV	B	0.05%	0.21%	0.05%
	FICO	B	0.2%	0.2%	0.2%
	FIS	C	0.18%	0.22%	0.18%
	FSLR	F	0.07%	0.08%	0.07%
	FTNT	C	0.22%	0.14%	0.14%
	FTV	C	0.1%	0.21%	0.1%
	GEN	B	0.06%	0.17%	0.06%
	GGG	B	0.05%	0.27%	0.05%
	GILD	C	0.4%	0.21%	0.21%
	GIS	D	0.13%	0.21%	0.13%
	GLW	B	0.14%	0.19%	0.14%
	GOOGL	C	3.69%	0.19%	0.19%
	GRMN	B	0.12%	0.21%	0.12%
	GWW	B	0.19%	0.27%	0.19%
	HAL	C	0.1%	0.18%	0.1%
	HBAN	A	0.09%	0.21%	0.09%
	HCA	F	0.25%	0.17%	0.17%
	HD	A	1.48%	0.25%	0.25%
	HIG	B	0.13%	0.25%	0.13%
	HLT	A	0.23%	0.29%	0.23%
	HOLX	D	0.07%	0.29%	0.07%
	HPE	B	0.1%	0.15%	0.1%
	HPQ	B	0.13%	0.15%	0.13%
	HRL	D	0.03%	0.15%	0.03%
	HUM	C	0.12%	0.1%	0.1%
	IBM	C	0.69%	0.21%	0.21%
	ICE	C	0.33%	0.3%	0.3%
	IDXX	F	0.13%	0.16%	0.13%
	IEX	B	0.06%	0.27%	0.06%
	INTC	D	0.38%	0.1%	0.1%
	INTU	C	0.7%	0.18%	0.18%
	IP	B	0.07%	0.19%	0.07%
	IQV	D	0.13%	0.12%	0.12%
	IR	B	0.15%	0.2%	0.15%
	ITW	B	0.29%	0.33%	0.29%
	JBHT	C	0.05%	0.18%	0.05%
	JCI	C	0.21%	0.21%	0.21%
	JLL	D	0.05%	0.15%	0.05%
	KDP	D	0.12%	0.24%	0.12%
	KEY	B	0.07%	0.16%	0.07%
	KEYS	A	0.1%	0.14%	0.1%
	KHC	F	0.1%	0.2%	0.1%
	KMB	D	0.16%	0.23%	0.16%
	KMX	B	0.04%	0.12%	0.04%
	KO	D	0.92%	0.33%	0.33%
	KR	B	0.14%	0.24%	0.14%
	L	A	0.06%	0.33%	0.06%
	LH	C	0.07%	0.22%	0.07%
	LII	A	0.07%	0.18%	0.07%
	LIN	D	0.79%	0.3%	0.3%
	LNG	B	0.18%	0.3%	0.18%
	LOW	D	0.56%	0.22%	0.22%
	LRCX	F	0.33%	0.1%	0.1%
	LUV	C	0.02%	0.13%	0.02%
	LYB	F	0.08%	0.22%	0.08%
	MA	C	1.58%	0.32%	0.32%
	MAR	B	0.25%	0.27%	0.25%
	MAS	D	0.06%	0.17%	0.06%
	MCD	D	0.77%	0.26%	0.26%
	MCHP	D	0.12%	0.1%	0.1%
	MCO	B	0.28%	0.23%	0.23%
	MDLZ	F	0.32%	0.24%	0.24%
	MKC	D	0.07%	0.18%	0.07%
	MMC	B	0.4%	0.3%	0.3%
	MMM	D	0.26%	0.12%	0.12%
	MPC	D	0.2%	0.15%	0.15%
	MRK	F	0.89%	0.18%	0.18%
	MS	A	0.6%	0.26%	0.26%
	MSFT	F	10.68%	0.24%	0.24%
	MSI	B	0.3%	0.31%	0.3%
	MTB	A	0.13%	0.22%	0.13%
	MTD	D	0.09%	0.11%	0.09%
	NDAQ	A	0.12%	0.26%	0.12%
	NI	A	0.06%	0.32%	0.06%
	NKE	D	0.34%	0.12%	0.12%
	NOW	A	0.76%	0.15%	0.15%
	NSC	B	0.22%	0.18%	0.18%
	NTRS	A	0.08%	0.24%	0.08%
	NVDA	C	12.73%	0.1%	0.1%
	NXPI	D	0.2%	0.11%	0.11%
	OC	A	0.06%	0.18%	0.06%
	OKE	A	0.23%	0.32%	0.23%
	OMC	C	0.07%	0.22%	0.07%
	ON	D	0.1%	0.08%	0.08%
	ORCL	B	1.11%	0.2%	0.2%
	PCAR	B	0.21%	0.22%	0.21%
	PEP	F	0.79%	0.25%	0.25%
	PFG	D	0.07%	0.26%	0.07%
	PG	A	1.46%	0.31%	0.31%
	PGR	A	0.55%	0.23%	0.23%
	PH	A	0.33%	0.2%	0.2%
	PNC	B	0.3%	0.21%	0.21%
	PODD	C	0.07%	0.15%	0.07%
	POOL	C	0.05%	0.15%	0.05%
	PPG	F	0.11%	0.26%	0.11%
	PRU	A	0.17%	0.22%	0.17%
	PSX	C	0.2%	0.18%	0.18%
	PTC	A	0.08%	0.24%	0.08%
	PWR	A	0.17%	0.17%	0.17%
	PYPL	B	0.31%	0.16%	0.16%
	RCL	A	0.21%	0.19%	0.19%
	RF	A	0.09%	0.2%	0.09%
	RMD	C	0.13%	0.11%	0.11%
	ROK	B	0.12%	0.14%	0.12%
	ROP	B	0.21%	0.26%	0.21%
	SBUX	A	0.41%	0.12%	0.12%
	SCHW	B	0.44%	0.22%	0.22%
	SHW	A	0.33%	0.23%	0.23%
	SJM	D	0.04%	0.2%	0.04%
	SNA	A	0.07%	0.26%	0.07%
	SNPS	B	0.29%	0.14%	0.14%
	SPGI	C	0.59%	0.29%	0.29%
	SRE	A	0.21%	0.3%	0.21%
	STE	F	0.08%	0.2%	0.08%
	STT	A	0.1%	0.24%	0.1%
	STX	D	0.07%	0.15%	0.07%
	SWKS	F	0.05%	0.1%	0.05%
	SYF	B	0.09%	0.2%	0.09%
	SYY	B	0.14%	0.23%	0.14%
	TECH	D	0.04%	0.11%	0.04%
	TGT	F	0.26%	0.15%	0.15%
	TRGP	B	0.15%	0.32%	0.15%
	TRMB	B	0.06%	0.23%	0.06%
	TROW	B	0.1%	0.22%	0.1%
	TRV	B	0.22%	0.25%	0.22%
	TSCO	D	0.11%	0.2%	0.11%
	TSLA	B	3.36%	0.13%	0.13%
	TT	A	0.34%	0.23%	0.23%
	TTEK	F	0.04%	0.17%	0.04%
	TXN	C	0.67%	0.17%	0.17%
	UHAL	D	0.02%	0.14%	0.02%
	ULTA	F	0.06%	0.14%	0.06%
	UNP	C	0.52%	0.25%	0.25%
	UPS	C	0.36%	0.18%	0.18%
	URI	B	0.2%	0.14%	0.14%
	V	A	1.78%	0.35%	0.35%
	VEEV	C	0.12%	0.16%	0.12%
	VLO	C	0.17%	0.16%	0.16%
	VLTO	D	0.09%	0.2%	0.09%
	VZ	C	0.64%	0.23%	0.23%
	WAB	B	0.13%	0.26%	0.13%
	WAT	B	0.08%	0.16%	0.08%
	WDAY	B	0.2%	0.14%	0.14%
	WSM	B	0.06%	0.1%	0.06%
	WST	C	0.08%	0.13%	0.08%
	XYL	D	0.11%	0.21%	0.11%
	ZBH	C	0.08%	0.24%	0.08%
	ZBRA	B	0.07%	0.15%	0.07%
	ZTS	D	0.29%	0.17%	0.17%

DSI Overweight 168 Positions Relative to CFA

	Symbol	Grade	Weight
	GOOG	C	3.2%
	VRTX	F	0.44%
	BMY	B	0.42%
	PLD	D	0.38%
	AMT	D	0.33%
	EQIX	A	0.31%
	WELL	A	0.3%
	CRH	A	0.25%
	TFC	A	0.23%
	DLR	B	0.21%
	SPG	B	0.21%
	TEL	B	0.17%
	NEM	D	0.17%
	DFS	B	0.16%
	CCI	D	0.16%
	FERG	B	0.15%
	TEAM	A	0.14%
	WTW	B	0.12%
	AVB	B	0.12%
	HUBS	A	0.12%
	IRM	D	0.12%
	ANSS	B	0.11%
	SBAC	D	0.09%
	EQR	B	0.09%
	VTR	C	0.09%
	WBD	C	0.08%
	ILMN	D	0.08%
	ES	D	0.08%
	IFF	D	0.08%
	K	A	0.08%
	TRU	D	0.07%
	BALL	D	0.07%
	COO	D	0.07%
	GWRE	A	0.06%
	TWLO	A	0.06%
	PNR	A	0.06%
	SWK	D	0.05%
	UDR	B	0.05%
	DOC	D	0.05%
	FLEX	A	0.05%
	MKTX	D	0.04%
	WTRG	B	0.04%
	AYI	B	0.04%
	LKQ	D	0.04%
	AIT	A	0.04%
	GME	C	0.04%
	LW	C	0.04%
	PAYC	B	0.04%
	BXP	D	0.04%
	LECO	B	0.04%
	OKTA	C	0.04%
	HST	C	0.04%
	ALB	C	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%
	BWA	D	0.03%
	NYT	C	0.03%
	HAS	D	0.03%
	VOYA	B	0.03%
	MOS	F	0.03%
	FRT	B	0.03%
	LUMN	C	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%
	CNH	C	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%
	SON	D	0.02%
	EXPO	D	0.02%
	TKR	D	0.02%
	UGI	A	0.02%
	AL	B	0.02%
	ITRI	B	0.02%
	SEE	C	0.02%
	PVH	C	0.02%
	IVZ	B	0.02%
	AGCO	D	0.02%
	LNC	B	0.02%
	WHR	B	0.02%
	BEN	C	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%
	MDU	D	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 261 Positions Relative to CFA

	Symbol	Grade	Weight
	TMUS	B	-0.42%
	KMI	A	-0.37%
	BRK.A	B	-0.35%
	RSG	A	-0.34%
	FI	A	-0.34%
	WMB	A	-0.33%
	HON	B	-0.33%
	ETR	B	-0.32%
	PM	B	-0.31%
	PPL	B	-0.31%
	DUK	C	-0.3%
	LMT	D	-0.3%
	RJF	A	-0.3%
	PEG	A	-0.3%
	BSX	B	-0.3%
	PKG	A	-0.29%
	EVRG	A	-0.29%
	GD	F	-0.29%
	WMT	A	-0.29%
	YUM	B	-0.29%
	JNJ	D	-0.28%
	LHX	C	-0.28%
	SO	D	-0.28%
	T	A	-0.28%
	OTIS	C	-0.28%
	IBKR	A	-0.28%
	ABT	B	-0.27%
	PAYX	C	-0.27%
	MO	A	-0.27%
	PCG	A	-0.27%
	TJX	A	-0.27%
	FE	C	-0.27%
	WM	A	-0.27%
	CVX	A	-0.27%
	LNT	A	-0.27%
	ORLY	B	-0.26%
	RPM	A	-0.26%
	XOM	B	-0.26%
	AEE	A	-0.26%
	RTX	C	-0.26%
	MET	A	-0.26%
	WEC	A	-0.26%
	BRO	B	-0.26%
	CW	B	-0.26%
	LDOS	C	-0.26%
	CTAS	B	-0.26%
	JPM	A	-0.26%
	SYK	C	-0.26%
	AFG	A	-0.26%
	APP	B	-0.25%
	SCI	B	-0.25%
	FOXA	B	-0.25%
	CINF	A	-0.25%
	AME	A	-0.25%
	VRSN	F	-0.25%
	SSNC	B	-0.25%
	MKL	A	-0.25%
	JKHY	D	-0.25%
	CNP	B	-0.25%
	MDT	D	-0.25%
	BAC	A	-0.24%
	HEI	B	-0.24%
	COST	B	-0.24%
	DTE	C	-0.24%
	VRSK	A	-0.24%
	CMCSA	B	-0.24%
	WFC	A	-0.24%
	MCK	B	-0.24%
	COP	C	-0.24%
	JEF	A	-0.24%
	STZ	D	-0.24%
	EIX	B	-0.24%
	TW	A	-0.24%
	GDDY	A	-0.24%
	GS	A	-0.24%
	LYV	A	-0.23%
	EMR	A	-0.23%
	CBOE	B	-0.23%
	CTRA	B	-0.23%
	TXRH	C	-0.23%
	AFL	B	-0.23%
	XEL	A	-0.23%
	J	F	-0.23%
	AON	A	-0.23%
	COF	B	-0.23%
	VMC	B	-0.23%
	EOG	A	-0.23%
	AIG	B	-0.23%
	TAP	C	-0.23%
	ACM	A	-0.23%
	AEP	D	-0.23%
	MORN	B	-0.23%
	NOC	D	-0.23%
	MNST	C	-0.23%
	EMN	D	-0.22%
	AXON	A	-0.22%
	INCY	C	-0.22%
	RNR	C	-0.22%
	ROST	C	-0.22%
	RGA	A	-0.22%
	WRB	A	-0.22%
	UAL	A	-0.22%
	USFD	A	-0.22%
	NWSA	B	-0.22%
	APO	B	-0.22%
	TDY	B	-0.22%
	MLM	B	-0.22%
	ROL	B	-0.22%
	AZO	C	-0.22%
	NDSN	B	-0.21%
	D	C	-0.21%
	CPAY	A	-0.21%
	LPLA	A	-0.21%
	IT	C	-0.21%
	EWBC	A	-0.21%
	C	A	-0.21%
	PFGC	B	-0.21%
	LVS	C	-0.21%
	EQT	B	-0.2%
	AMZN	C	-0.2%
	ACGL	D	-0.2%
	APH	A	-0.2%
	TYL	B	-0.2%
	STLD	B	-0.2%
	AAPL	C	-0.2%
	TDG	D	-0.2%
	FNF	B	-0.2%
	OWL	A	-0.2%
	BX	A	-0.2%
	ARES	A	-0.2%
	EBAY	D	-0.2%
	DOW	F	-0.2%
	ITT	A	-0.2%
	OXY	D	-0.2%
	EG	C	-0.19%
	TPL	A	-0.19%
	TMO	F	-0.19%
	GM	B	-0.19%
	CSL	C	-0.19%
	ISRG	A	-0.19%
	NVR	D	-0.19%
	WSO	A	-0.19%
	TXT	D	-0.19%
	WMG	C	-0.19%
	IPG	D	-0.19%
	CLH	B	-0.19%
	RS	B	-0.19%
	FITB	A	-0.19%
	UNH	C	-0.19%
	USB	A	-0.19%
	HSY	F	-0.19%
	NFLX	A	-0.19%
	REGN	F	-0.18%
	HUBB	B	-0.18%
	CASY	A	-0.18%
	OVV	B	-0.18%
	SLB	C	-0.18%
	KVUE	A	-0.18%
	KKR	A	-0.18%
	CF	B	-0.18%
	RYAN	B	-0.18%
	H	B	-0.18%
	ODFL	B	-0.17%
	GE	D	-0.17%
	DD	D	-0.17%
	NEE	D	-0.17%
	CRBG	B	-0.17%
	DOCU	A	-0.17%
	CMG	B	-0.17%
	ZM	B	-0.17%
	NUE	C	-0.17%
	PR	B	-0.17%
	GPC	D	-0.17%
	DVN	F	-0.17%
	GPN	B	-0.17%
	FCNCA	A	-0.17%
	FANG	D	-0.17%
	PAG	B	-0.17%
	UTHR	C	-0.16%
	ABNB	C	-0.16%
	MSCI	C	-0.16%
	CSGP	D	-0.16%
	HWM	A	-0.16%
	VST	B	-0.16%
	HII	D	-0.15%
	GEV	B	-0.15%
	WLK	D	-0.15%
	PHM	D	-0.15%
	CTVA	C	-0.15%
	EXPE	B	-0.15%
	GEHC	F	-0.15%
	PLTR	B	-0.15%
	UHS	D	-0.15%
	FDX	B	-0.15%
	MANH	D	-0.15%
	ERIE	D	-0.15%
	CDW	F	-0.15%
	NRG	B	-0.15%
	DT	C	-0.15%
	BAH	F	-0.15%
	TFX	F	-0.14%
	LEN	D	-0.14%
	FIX	A	-0.14%
	CPNG	D	-0.14%
	DDOG	A	-0.14%
	MGM	D	-0.14%
	BSY	D	-0.14%
	RVTY	F	-0.14%
	XPO	B	-0.14%
	CVS	D	-0.14%
	NTAP	C	-0.14%
	HOOD	B	-0.14%
	VRT	B	-0.13%
	META	D	-0.13%
	SOLV	C	-0.13%
	EFX	F	-0.13%
	MOH	F	-0.13%
	BURL	A	-0.13%
	CHTR	C	-0.13%
	FCX	D	-0.13%
	THC	D	-0.13%
	TOL	B	-0.13%
	SQ	B	-0.13%
	JBL	B	-0.13%
	UBER	D	-0.12%
	DHI	D	-0.12%
	TTD	B	-0.12%
	LLY	F	-0.12%
	CEG	D	-0.12%
	EPAM	C	-0.12%
	CRWD	B	-0.12%
	F	C	-0.12%
	ANET	C	-0.12%
	NBIX	C	-0.12%
	COKE	C	-0.12%
	PANW	C	-0.11%
	COIN	C	-0.11%
	WMS	D	-0.11%
	FND	C	-0.11%
	WING	D	-0.11%
	QCOM	F	-0.11%
	AVTR	F	-0.11%
	DKS	C	-0.1%
	ENTG	D	-0.1%
	BLD	D	-0.1%
	KNSL	B	-0.1%
	PINS	D	-0.1%
	CE	F	-0.1%
	AES	F	-0.1%
	AVGO	D	-0.1%
	KLAC	D	-0.09%
	CVNA	B	-0.09%
	PSTG	D	-0.09%
	DG	F	-0.09%
	TER	D	-0.08%
	CHWY	B	-0.08%
	SRPT	D	-0.07%
	MPWR	F	-0.06%
	RKT	F	-0.06%
	ENPH	F	-0.04%
	SMCI	F	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Dow Jones Component Bank Banking Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining