DSI vs. JMOM ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	DSI	JMOM
30 Days	3.90%	5.45%
60 Days	5.62%	7.40%
90 Days	6.91%	9.79%
12 Months	32.55%	41.42%

95 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in JMOM	Overlap
ABBV	D	1.06%	1.05%	1.05%
ADI	D	0.37%	0.51%	0.37%
AJG	B	0.23%	0.36%	0.23%
ALL	A	0.19%	0.35%	0.19%
AMAT	F	0.51%	0.66%	0.51%
AMD	F	0.79%	0.77%	0.77%
AMP	A	0.2%	0.41%	0.2%
AN	C	0.02%	0.18%	0.02%
ARMK	B	0.03%	0.14%	0.03%
AXP	A	0.6%	0.72%	0.6%
AYI	B	0.04%	0.06%	0.04%
BK	A	0.21%	0.39%	0.21%
BKNG	A	0.62%	0.72%	0.62%
BR	A	0.1%	0.02%	0.02%
CAH	B	0.11%	0.28%	0.11%
CAT	B	0.68%	0.81%	0.68%
CB	C	0.4%	0.52%	0.4%
CBRE	B	0.14%	0.34%	0.14%
CHD	B	0.1%	0.23%	0.1%
CL	D	0.27%	0.38%	0.27%
COR	B	0.16%	0.32%	0.16%
CPRT	A	0.18%	0.34%	0.18%
CRM	B	1.15%	1.26%	1.15%
DECK	A	0.1%	0.29%	0.1%
DELL	C	0.14%	0.35%	0.14%
DHR	F	0.56%	0.62%	0.56%
DLR	B	0.21%	0.39%	0.21%
ECL	D	0.23%	0.38%	0.23%
ED	D	0.12%	0.21%	0.12%
EME	C	0.09%	0.32%	0.09%
EQIX	A	0.31%	0.0%	0.0%
ETN	A	0.52%	0.69%	0.52%
FFIV	B	0.05%	0.26%	0.05%
FICO	B	0.2%	0.42%	0.2%
FTI	A	0.04%	0.24%	0.04%
GAP	C	0.02%	0.18%	0.02%
GEN	B	0.06%	0.26%	0.06%
GLW	B	0.14%	0.32%	0.14%
GOOGL	C	3.69%	1.82%	1.82%
GWRE	A	0.06%	0.26%	0.06%
GWW	B	0.19%	0.39%	0.19%
HCA	F	0.25%	0.2%	0.2%
HD	A	1.48%	1.39%	1.39%
HIG	B	0.13%	0.27%	0.13%
HLT	A	0.23%	0.4%	0.23%
HPE	B	0.1%	0.18%	0.1%
HPQ	B	0.13%	0.2%	0.13%
IBM	C	0.69%	0.8%	0.69%
ICE	C	0.33%	0.28%	0.28%
IFF	D	0.08%	0.19%	0.08%
INGR	B	0.03%	0.21%	0.03%
INTU	C	0.7%	0.79%	0.7%
IQV	D	0.13%	0.25%	0.13%
IRM	D	0.12%	0.29%	0.12%
JLL	D	0.05%	0.13%	0.05%
KO	D	0.92%	0.17%	0.17%
KR	B	0.14%	0.26%	0.14%
LII	A	0.07%	0.26%	0.07%
LIN	D	0.79%	0.2%	0.2%
LOW	D	0.56%	0.34%	0.34%
LRCX	F	0.33%	0.44%	0.33%
MPC	D	0.2%	0.35%	0.2%
MRK	F	0.89%	0.17%	0.17%
MSFT	F	10.68%	1.85%	1.85%
MSI	B	0.3%	0.46%	0.3%
NI	A	0.06%	0.21%	0.06%
NOW	A	0.76%	0.9%	0.76%
NVDA	C	12.73%	2.48%	2.48%
ORCL	B	1.11%	0.94%	0.94%
PCAR	B	0.21%	0.37%	0.21%
PG	A	1.46%	0.19%	0.19%
PGR	A	0.55%	0.67%	0.55%
PH	A	0.33%	0.5%	0.33%
PNR	A	0.06%	0.06%	0.06%
PSX	C	0.2%	0.35%	0.2%
PTC	A	0.08%	0.28%	0.08%
PWR	A	0.17%	0.38%	0.17%
R	B	0.03%	0.2%	0.03%
RCL	A	0.21%	0.44%	0.21%
ROP	B	0.21%	0.36%	0.21%
SNPS	B	0.29%	0.11%	0.11%
SPG	B	0.21%	0.37%	0.21%
SRE	A	0.21%	0.07%	0.07%
TKR	D	0.02%	0.01%	0.01%
TRGP	B	0.15%	0.36%	0.15%
TSCO	D	0.11%	0.15%	0.11%
TT	A	0.34%	0.51%	0.34%
TXN	C	0.67%	0.78%	0.67%
URI	B	0.2%	0.4%	0.2%
VLO	C	0.17%	0.25%	0.17%
VLTO	D	0.09%	0.09%	0.09%
VRTX	F	0.44%	0.59%	0.44%
VTR	C	0.09%	0.26%	0.09%
WELL	A	0.3%	0.45%	0.3%
WSM	B	0.06%	0.07%	0.06%

DSI Overweight 307 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	3.36%
GOOG	C	3.2%
V	A	1.78%
MA	C	1.58%
CSCO	B	0.84%
ACN	C	0.81%
ADBE	C	0.81%
PEP	F	0.79%
MCD	D	0.77%
DIS	B	0.76%
VZ	C	0.64%
MS	A	0.6%
SPGI	C	0.59%
BLK	C	0.57%
AMGN	D	0.55%
UNP	C	0.52%
ADP	B	0.44%
SCHW	B	0.44%
BMY	B	0.42%
SBUX	A	0.41%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
DE	A	0.38%
PLD	D	0.38%
UPS	C	0.36%
NKE	D	0.34%
ELV	F	0.34%
SHW	A	0.33%
CI	F	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
PYPL	B	0.31%
CME	A	0.3%
PNC	B	0.3%
CDNS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
MCO	B	0.28%
TGT	F	0.26%
APD	A	0.26%
MMM	D	0.26%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
TFC	A	0.23%
OKE	A	0.23%
ADSK	A	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
FTNT	C	0.22%
JCI	C	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
LNG	B	0.18%
FIS	C	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
FAST	B	0.17%
NEM	D	0.17%
BKR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
IR	B	0.15%
A	D	0.14%
SYY	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
EXC	C	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
GIS	D	0.13%
MTB	A	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%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
PPG	F	0.11%
ANSS	B	0.11%
XYL	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
DOV	A	0.1%
ON	D	0.1%
KHC	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
SYF	B	0.09%
HBAN	A	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%
ATO	A	0.08%
K	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	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%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
PFG	D	0.07%
CMS	C	0.07%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
DGX	A	0.06%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	0.05%
AKAM	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%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
LKQ	D	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%
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%
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%
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%
SIG	B	0.02%
GVA	A	0.02%
ST	F	0.02%
NJR	A	0.02%
LUV	C	0.02%
SON	D	0.02%
EXPO	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 176 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.21%
META	D	-2.02%
BRK.A	B	-1.78%
AAPL	C	-1.75%
LLY	F	-1.57%
COST	B	-1.46%
UNH	C	-1.34%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
ISRG	A	-0.8%
TMO	F	-0.79%
PM	B	-0.79%
QCOM	F	-0.75%
PLTR	B	-0.74%
MSTR	C	-0.67%
AMZN	C	-0.64%
SYK	C	-0.62%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
COP	C	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CRWD	B	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
WMB	A	-0.44%
KLAC	D	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
TDG	D	-0.42%
CMG	B	-0.41%
CVNA	B	-0.4%
TTD	B	-0.4%
GEV	B	-0.39%
ORLY	B	-0.39%
HWM	A	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
AZO	C	-0.35%
IT	C	-0.33%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
HUBB	B	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
FANG	D	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
DTM	B	-0.26%
NTAP	C	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
CNM	D	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
SN	D	-0.2%
DKS	C	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
POST	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
STAG	F	-0.01%
MORN	B	-0.0%