DSI vs. KOMP ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period DSI KOMP
30 Days 3.90% 8.41%
60 Days 5.62% 10.72%
90 Days 6.91% 10.24%
12 Months 32.55% 32.25%
85 Overlapping Holdings
Symbol Grade Weight in DSI Weight in KOMP Overlap
A D 0.14% 0.14% 0.14%
ADBE C 0.81% 0.06% 0.06%
ADI D 0.37% 0.12% 0.12%
ADSK A 0.23% 0.34% 0.23%
AGCO D 0.02% 0.13% 0.02%
AIT A 0.04% 0.63% 0.04%
AKAM D 0.05% 0.11% 0.05%
ALL A 0.19% 0.34% 0.19%
ALLY C 0.04% 0.25% 0.04%
AMAT F 0.51% 0.16% 0.16%
AMD F 0.79% 0.15% 0.15%
ANSS B 0.11% 0.24% 0.11%
APTV D 0.05% 0.03% 0.03%
AYI B 0.04% 0.27% 0.04%
BALL D 0.07% 0.11% 0.07%
BIIB F 0.08% 0.07% 0.07%
BMRN D 0.04% 0.05% 0.04%
BMY B 0.42% 0.1% 0.1%
BWA D 0.03% 0.06% 0.03%
CAR C 0.01% 0.11% 0.01%
CARR D 0.22% 0.41% 0.22%
CGNX C 0.02% 0.23% 0.02%
CI F 0.33% 0.09% 0.09%
CMI A 0.18% 0.14% 0.14%
CNH C 0.03% 0.11% 0.03%
CSCO B 0.84% 0.25% 0.25%
DAR C 0.02% 0.11% 0.02%
DE A 0.38% 0.33% 0.33%
DGX A 0.06% 0.11% 0.06%
DHR F 0.56% 0.28% 0.28%
DOV A 0.1% 0.19% 0.1%
DXCM D 0.11% 0.29% 0.11%
EA A 0.15% 0.19% 0.15%
FFIV B 0.05% 0.18% 0.05%
FIS C 0.18% 0.21% 0.18%
FSLR F 0.07% 0.05% 0.05%
FTI A 0.04% 0.3% 0.04%
FTNT C 0.22% 0.19% 0.19%
GLW B 0.14% 0.05% 0.05%
GOOG C 3.2% 0.17% 0.17%
GRMN B 0.12% 0.59% 0.12%
HPQ B 0.13% 0.32% 0.13%
INTC D 0.38% 0.02% 0.02%
ITRI B 0.02% 0.1% 0.02%
JCI C 0.21% 0.47% 0.21%
LCID F 0.01% 0.08% 0.01%
LECO B 0.04% 0.16% 0.04%
MA C 1.58% 0.47% 0.47%
MD B 0.0% 0.19% 0.0%
MOS F 0.03% 0.1% 0.03%
MSFT F 10.68% 0.28% 0.28%
MTD D 0.09% 0.12% 0.09%
NVDA C 12.73% 0.28% 0.28%
NXPI D 0.2% 0.13% 0.13%
OKTA C 0.04% 0.09% 0.04%
ON D 0.1% 0.31% 0.1%
ORA B 0.02% 0.4% 0.02%
PCAR B 0.21% 0.05% 0.05%
PGR A 0.55% 0.36% 0.36%
PNR A 0.06% 0.13% 0.06%
PTC A 0.08% 0.81% 0.08%
PYPL B 0.31% 0.25% 0.25%
RIVN F 0.03% 0.09% 0.03%
RMD C 0.13% 0.19% 0.13%
RNG B 0.01% 0.09% 0.01%
ROK B 0.12% 0.26% 0.12%
ROP B 0.21% 0.07% 0.07%
SCHW B 0.44% 0.29% 0.29%
ST F 0.02% 0.04% 0.02%
TDOC C 0.01% 0.14% 0.01%
TEAM A 0.14% 0.11% 0.11%
TECH D 0.04% 0.08% 0.04%
TRMB B 0.06% 0.22% 0.06%
TSLA B 3.36% 0.29% 0.29%
TTEK F 0.04% 0.09% 0.04%
TWLO A 0.06% 0.14% 0.06%
V A 1.78% 0.21% 0.21%
VLTO D 0.09% 0.1% 0.09%
VRTX F 0.44% 0.07% 0.07%
XRAY F 0.01% 0.13% 0.01%
XRX F 0.0% 0.19% 0.0%
XYL D 0.11% 0.09% 0.09%
ZBH C 0.08% 0.16% 0.08%
ZBRA B 0.07% 0.42% 0.07%
ZTS D 0.29% 0.15% 0.15%
DSI Overweight 317 Positions Relative to KOMP
Symbol Grade Weight
GOOGL C 3.69%
HD A 1.48%
PG A 1.46%
CRM B 1.15%
ORCL B 1.11%
ABBV D 1.06%
KO D 0.92%
MRK F 0.89%
ACN C 0.81%
LIN D 0.79%
PEP 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%
AMGN D 0.55%
ETN A 0.52%
UNP C 0.52%
ADP B 0.44%
SBUX A 0.41%
MMC B 0.4%
GILD C 0.4%
CB C 0.4%
PLD D 0.38%
UPS C 0.36%
TT A 0.34%
NKE D 0.34%
ELV F 0.34%
ICE C 0.33%
PH A 0.33%
SHW A 0.33%
LRCX F 0.33%
AMT D 0.33%
MDLZ F 0.32%
EQIX A 0.31%
WELL A 0.3%
CME A 0.3%
MSI B 0.3%
PNC B 0.3%
CDNS B 0.29%
SNPS B 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%
CSX B 0.25%
BDX F 0.24%
HLT A 0.23%
TFC A 0.23%
ECL D 0.23%
OKE A 0.23%
AJG B 0.23%
NSC B 0.22%
TRV B 0.22%
RCL A 0.21%
BK A 0.21%
SRE A 0.21%
DLR B 0.21%
SPG B 0.21%
WDAY B 0.2%
PSX C 0.2%
MPC D 0.2%
URI B 0.2%
FICO B 0.2%
AMP A 0.2%
GWW B 0.19%
LNG B 0.18%
CPRT 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%
KMB D 0.16%
FERG B 0.15%
EW C 0.15%
IR B 0.15%
TRGP B 0.15%
DELL C 0.14%
SYY B 0.14%
CTSH B 0.14%
EXC C 0.14%
KR B 0.14%
CBRE B 0.14%
WAB B 0.13%
IDXX F 0.13%
HIG B 0.13%
IQV D 0.13%
GIS D 0.13%
MTB A 0.13%
WTW B 0.12%
AVB B 0.12%
VEEV C 0.12%
HUBS A 0.12%
HUM C 0.12%
ED D 0.12%
IRM D 0.12%
MCHP D 0.12%
NDAQ A 0.12%
KDP D 0.12%
PPG F 0.11%
CAH B 0.11%
TSCO 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%
CHD B 0.1%
DECK A 0.1%
BR A 0.1%
HPE B 0.1%
KHC F 0.1%
STT A 0.1%
EME C 0.09%
SBAC D 0.09%
RF A 0.09%
EQR B 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%
WST C 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%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
STX D 0.07%
LII A 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%
L A 0.06%
AVY D 0.06%
ALGN D 0.06%
NI A 0.06%
GEN B 0.06%
WSM B 0.06%
OC A 0.06%
EXPD D 0.06%
IEX B 0.06%
MAS D 0.06%
ULTA F 0.06%
JLL D 0.05%
CHRW C 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%
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%
WTRG B 0.04%
LKQ D 0.04%
DAL C 0.04%
GME C 0.04%
LW C 0.04%
PAYC B 0.04%
SJM D 0.04%
BXP D 0.04%
HST C 0.04%
ALB C 0.04%
KMX B 0.04%
ALLE D 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 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%
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%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 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%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
IVZ B 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%
TILE B 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
CABO 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%
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%
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%
SCS C 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 323 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
CACI D -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
SLAB D -0.3%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
FI A -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ABT B -0.26%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
MOG.A B -0.24%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
SKM D -0.22%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
BWXT B -0.19%
B B -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
FMC D -0.14%
SXI B -0.14%
MTCH D -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
JNPR F -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
KBR F -0.11%
ERII D -0.11%
CTVA C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
BNTX D -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
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