DSI vs. ESMV ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
402
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
150
Performance
Period | DSI | ESMV |
---|---|---|
30 Days | 3.90% | 2.11% |
60 Days | 5.62% | 2.84% |
90 Days | 6.91% | 4.91% |
12 Months | 32.55% | 24.44% |
108 Overlapping Holdings
Symbol | Grade | Weight in DSI | Weight in ESMV | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.81% | 1.33% | 0.81% | |
ADBE | C | 0.81% | 0.93% | 0.81% | |
ADP | B | 0.44% | 1.43% | 0.44% | |
ADSK | A | 0.23% | 0.23% | 0.23% | |
AJG | B | 0.23% | 0.25% | 0.23% | |
AKAM | D | 0.05% | 0.3% | 0.05% | |
AMGN | D | 0.55% | 1.2% | 0.55% | |
AWK | D | 0.1% | 0.22% | 0.1% | |
BMY | B | 0.42% | 0.28% | 0.28% | |
BR | A | 0.1% | 0.31% | 0.1% | |
CAH | B | 0.11% | 0.08% | 0.08% | |
CBRE | B | 0.14% | 0.51% | 0.14% | |
CDNS | B | 0.29% | 1.11% | 0.29% | |
CHD | B | 0.1% | 0.41% | 0.1% | |
CHRW | C | 0.05% | 0.49% | 0.05% | |
CI | F | 0.33% | 0.44% | 0.33% | |
CL | D | 0.27% | 1.21% | 0.27% | |
CLX | B | 0.08% | 0.34% | 0.08% | |
CME | A | 0.3% | 0.43% | 0.3% | |
CMS | C | 0.07% | 0.58% | 0.07% | |
CNH | C | 0.03% | 0.31% | 0.03% | |
COR | B | 0.16% | 0.77% | 0.16% | |
CPB | D | 0.03% | 0.33% | 0.03% | |
CRH | A | 0.25% | 0.75% | 0.25% | |
CRM | B | 1.15% | 0.74% | 0.74% | |
CSCO | B | 0.84% | 1.48% | 0.84% | |
CTSH | B | 0.14% | 0.3% | 0.14% | |
DECK | A | 0.1% | 0.41% | 0.1% | |
DGX | A | 0.06% | 0.7% | 0.06% | |
DPZ | C | 0.05% | 0.13% | 0.05% | |
EA | A | 0.15% | 1.31% | 0.15% | |
ECL | D | 0.23% | 0.32% | 0.23% | |
ED | D | 0.12% | 1.26% | 0.12% | |
ELV | F | 0.34% | 0.51% | 0.34% | |
EQIX | A | 0.31% | 0.74% | 0.31% | |
ES | D | 0.08% | 0.4% | 0.08% | |
EXC | C | 0.14% | 0.05% | 0.05% | |
FAST | B | 0.17% | 0.08% | 0.08% | |
FERG | B | 0.15% | 1.3% | 0.15% | |
FFIV | B | 0.05% | 0.12% | 0.05% | |
FICO | B | 0.2% | 0.54% | 0.2% | |
FSLR | F | 0.07% | 0.19% | 0.07% | |
GEN | B | 0.06% | 0.38% | 0.06% | |
GILD | C | 0.4% | 1.29% | 0.4% | |
GIS | D | 0.13% | 1.22% | 0.13% | |
GWW | B | 0.19% | 1.68% | 0.19% | |
HD | A | 1.48% | 1.39% | 1.39% | |
HOLX | D | 0.07% | 0.51% | 0.07% | |
HPE | B | 0.1% | 0.75% | 0.1% | |
HRL | D | 0.03% | 0.35% | 0.03% | |
HUBS | A | 0.12% | 0.77% | 0.12% | |
HUM | C | 0.12% | 0.31% | 0.12% | |
IBM | C | 0.69% | 1.66% | 0.69% | |
ICE | C | 0.33% | 0.39% | 0.33% | |
INTC | D | 0.38% | 0.34% | 0.34% | |
INTU | C | 0.7% | 0.18% | 0.18% | |
JCI | C | 0.21% | 0.24% | 0.21% | |
K | A | 0.08% | 0.86% | 0.08% | |
KDP | D | 0.12% | 0.16% | 0.12% | |
KEYS | A | 0.1% | 0.83% | 0.1% | |
KHC | F | 0.1% | 0.34% | 0.1% | |
KMB | D | 0.16% | 0.55% | 0.16% | |
KNX | B | 0.03% | 0.07% | 0.03% | |
KO | D | 0.92% | 0.79% | 0.79% | |
KR | B | 0.14% | 1.09% | 0.14% | |
LIN | D | 0.79% | 0.1% | 0.1% | |
LKQ | D | 0.04% | 0.3% | 0.04% | |
LOW | D | 0.56% | 0.89% | 0.56% | |
MA | C | 1.58% | 0.97% | 0.97% | |
MCD | D | 0.77% | 1.02% | 0.77% | |
MKC | D | 0.07% | 0.12% | 0.07% | |
MMC | B | 0.4% | 1.4% | 0.4% | |
MPC | D | 0.2% | 0.1% | 0.1% | |
MRK | F | 0.89% | 1.01% | 0.89% | |
MSFT | F | 10.68% | 1.34% | 1.34% | |
MSI | B | 0.3% | 1.81% | 0.3% | |
NEM | D | 0.17% | 0.99% | 0.17% | |
NOW | A | 0.76% | 0.17% | 0.17% | |
NVDA | C | 12.73% | 1.69% | 1.69% | |
NXPI | D | 0.2% | 0.32% | 0.2% | |
OKE | A | 0.23% | 1.24% | 0.23% | |
ORCL | B | 1.11% | 1.19% | 1.11% | |
PEP | F | 0.79% | 1.01% | 0.79% | |
PG | A | 1.46% | 1.06% | 1.06% | |
PGR | A | 0.55% | 1.33% | 0.55% | |
PSX | C | 0.2% | 0.32% | 0.2% | |
PTC | A | 0.08% | 0.78% | 0.08% | |
ROP | B | 0.21% | 1.31% | 0.21% | |
SNPS | B | 0.29% | 0.33% | 0.29% | |
SPGI | C | 0.59% | 1.07% | 0.59% | |
SRE | A | 0.21% | 0.53% | 0.21% | |
STX | D | 0.07% | 0.36% | 0.07% | |
TEAM | A | 0.14% | 0.14% | 0.14% | |
TRGP | B | 0.15% | 0.82% | 0.15% | |
TRV | B | 0.22% | 1.64% | 0.22% | |
TSCO | D | 0.11% | 0.27% | 0.11% | |
TT | A | 0.34% | 1.23% | 0.34% | |
TXN | C | 0.67% | 1.39% | 0.67% | |
ULTA | F | 0.06% | 0.17% | 0.06% | |
UPS | C | 0.36% | 0.15% | 0.15% | |
V | A | 1.78% | 1.13% | 1.13% | |
VLTO | D | 0.09% | 1.01% | 0.09% | |
VRTX | F | 0.44% | 1.39% | 0.44% | |
VZ | C | 0.64% | 1.37% | 0.64% | |
WDAY | B | 0.2% | 0.77% | 0.2% | |
WTW | B | 0.12% | 0.17% | 0.12% | |
XYL | D | 0.11% | 0.25% | 0.11% | |
ZTS | D | 0.29% | 0.63% | 0.29% |
DSI Overweight 294 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.69% | |
TSLA | B | 3.36% | |
GOOG | C | 3.2% | |
ABBV | D | 1.06% | |
AMD | F | 0.79% | |
DIS | B | 0.76% | |
CAT | B | 0.68% | |
BKNG | A | 0.62% | |
MS | A | 0.6% | |
AXP | A | 0.6% | |
BLK | C | 0.57% | |
DHR | F | 0.56% | |
ETN | A | 0.52% | |
UNP | C | 0.52% | |
AMAT | F | 0.51% | |
SCHW | B | 0.44% | |
SBUX | A | 0.41% | |
CB | C | 0.4% | |
DE | A | 0.38% | |
PLD | D | 0.38% | |
ADI | D | 0.37% | |
NKE | D | 0.34% | |
PH | A | 0.33% | |
SHW | A | 0.33% | |
LRCX | F | 0.33% | |
AMT | D | 0.33% | |
MDLZ | F | 0.32% | |
PYPL | B | 0.31% | |
WELL | A | 0.3% | |
PNC | B | 0.3% | |
ITW | B | 0.29% | |
MCO | B | 0.28% | |
TGT | F | 0.26% | |
APD | A | 0.26% | |
MMM | D | 0.26% | |
HCA | F | 0.25% | |
MAR | B | 0.25% | |
CSX | B | 0.25% | |
BDX | F | 0.24% | |
HLT | A | 0.23% | |
TFC | A | 0.23% | |
NSC | B | 0.22% | |
CARR | D | 0.22% | |
FTNT | C | 0.22% | |
RCL | A | 0.21% | |
BK | A | 0.21% | |
DLR | B | 0.21% | |
SPG | B | 0.21% | |
PCAR | B | 0.21% | |
URI | B | 0.2% | |
AMP | A | 0.2% | |
ALL | A | 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% | |
PWR | A | 0.17% | |
BKR | B | 0.16% | |
DFS | B | 0.16% | |
CCI | D | 0.16% | |
EW | C | 0.15% | |
IR | B | 0.15% | |
A | D | 0.14% | |
DELL | C | 0.14% | |
SYY | B | 0.14% | |
GLW | B | 0.14% | |
RMD | C | 0.13% | |
WAB | B | 0.13% | |
IDXX | F | 0.13% | |
HIG | B | 0.13% | |
IQV | D | 0.13% | |
MTB | A | 0.13% | |
HPQ | B | 0.13% | |
GRMN | B | 0.12% | |
ROK | B | 0.12% | |
AVB | B | 0.12% | |
VEEV | C | 0.12% | |
IRM | D | 0.12% | |
MCHP | D | 0.12% | |
NDAQ | A | 0.12% | |
PPG | F | 0.11% | |
ANSS | B | 0.11% | |
DXCM | D | 0.11% | |
CNC | D | 0.11% | |
HAL | C | 0.1% | |
ADM | D | 0.1% | |
FTV | C | 0.1% | |
TROW | B | 0.1% | |
DOV | A | 0.1% | |
ON | D | 0.1% | |
STT | A | 0.1% | |
EME | C | 0.09% | |
SBAC | D | 0.09% | |
RF | A | 0.09% | |
EQR | B | 0.09% | |
MTD | D | 0.09% | |
SYF | B | 0.09% | |
HBAN | A | 0.09% | |
VTR | C | 0.09% | |
WAT | B | 0.08% | |
WBD | C | 0.08% | |
CFG | B | 0.08% | |
ILMN | D | 0.08% | |
BLDR | D | 0.08% | |
LYB | F | 0.08% | |
STE | F | 0.08% | |
NTRS | A | 0.08% | |
IFF | D | 0.08% | |
ATO | A | 0.08% | |
WST | C | 0.08% | |
ZBH | C | 0.08% | |
BIIB | F | 0.08% | |
KEY | B | 0.07% | |
PODD | C | 0.07% | |
FDS | B | 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% | |
LII | A | 0.07% | |
ZBRA | B | 0.07% | |
LH | C | 0.07% | |
COO | D | 0.07% | |
DRI | B | 0.07% | |
PFG | D | 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% | |
NI | A | 0.06% | |
WSM | B | 0.06% | |
OC | A | 0.06% | |
EXPD | D | 0.06% | |
IEX | B | 0.06% | |
MAS | D | 0.06% | |
TRMB | B | 0.06% | |
PNR | A | 0.06% | |
JLL | D | 0.05% | |
CAG | D | 0.05% | |
BG | F | 0.05% | |
SWK | D | 0.05% | |
SWKS | F | 0.05% | |
UDR | B | 0.05% | |
POOL | C | 0.05% | |
APTV | D | 0.05% | |
DOC | D | 0.05% | |
EL | F | 0.05% | |
FLEX | A | 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% | |
TECH | D | 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% | |
HST | C | 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% | |
BWA | D | 0.03% | |
NYT | C | 0.03% | |
HAS | D | 0.03% | |
VOYA | B | 0.03% | |
MOS | F | 0.03% | |
DVA | B | 0.03% | |
FRT | B | 0.03% | |
LUMN | C | 0.03% | |
AOS | F | 0.03% | |
ZION | 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% | |
UGI | A | 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% | |
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 42 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -1.65% | |
PEG | A | -1.64% | |
WM | A | -1.44% | |
NOC | D | -1.43% | |
MCK | B | -1.38% | |
UNH | C | -1.36% | |
HES | B | -1.3% | |
LLY | F | -1.25% | |
JNJ | D | -0.97% | |
IT | C | -0.72% | |
HON | B | -0.69% | |
REGN | F | -0.65% | |
AAPL | C | -0.52% | |
NEE | D | -0.5% | |
JNPR | F | -0.45% | |
MELI | D | -0.44% | |
RTX | C | -0.43% | |
UBER | D | -0.42% | |
AZO | C | -0.41% | |
ODFL | B | -0.4% | |
T | A | -0.4% | |
YUM | B | -0.39% | |
FI | A | -0.34% | |
CVX | A | -0.34% | |
AMCR | D | -0.34% | |
VRSN | F | -0.32% | |
ALNY | D | -0.28% | |
INCY | C | -0.26% | |
FCNCA | A | -0.24% | |
OTIS | C | -0.21% | |
AIZ | A | -0.19% | |
GDDY | A | -0.19% | |
RSG | A | -0.18% | |
AZPN | A | -0.17% | |
NTAP | C | -0.15% | |
JKHY | D | -0.13% | |
SOLV | C | -0.11% | |
LDOS | C | -0.11% | |
CMCSA | B | -0.09% | |
TJX | A | -0.06% | |
HII | D | -0.06% | |
AON | A | -0.06% |
DSI: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords