or Try an Advanced Search...
      or Try an Advanced Search...

      DSI vs. LKOR ETF Comparison

      Comparison of iShares KLD 400 Social Index Fund (DSI) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      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

      $108.21

      Average Daily Volume

      95,706

      Number of Holdings *

      402

      * may have additional holdings in another (foreign) market
      LKOR

      FlexShares Credit-Scored US Long Corporate Bond Index Fund

      LKOR Description Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $44.90

      Average Daily Volume

      9,410

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period DSI LKOR
      30 Days 4.88% 0.23%
      60 Days 10.99% 2.69%
      90 Days 2.65% 5.84%
      12 Months 35.17% 21.34%
      83 Overlapping Holdings
      Symbol Grade Weight in DSI Weight in LKOR Overlap
      ABBV C 1.29% 0.33% 0.33%
      ALL A 0.19% 0.04% 0.04%
      AMGN D 0.65% 0.23% 0.23%
      AMT D 0.4% 0.27% 0.27%
      APTV D 0.08% 0.13% 0.08%
      ATO A 0.08% 0.23% 0.08%
      BDX C 0.26% 0.23% 0.23%
      BIIB F 0.11% 0.09% 0.09%
      BWA C 0.03% 0.11% 0.03%
      CAG D 0.06% 0.24% 0.06%
      CAH B 0.1% 0.31% 0.1%
      CCI D 0.19% 0.19% 0.19%
      CHD D 0.1% 0.11% 0.1%
      CMS A 0.08% 0.24% 0.08%
      CPB D 0.04% 0.18% 0.04%
      CSCO A 0.8% 0.23% 0.23%
      CSX D 0.25% 0.12% 0.12%
      DHR D 0.69% 0.1% 0.1%
      DOV C 0.1% 0.24% 0.1%
      EA D 0.14% 0.09% 0.09%
      ED C 0.13% 0.29% 0.13%
      EL D 0.09% 0.21% 0.09%
      ELV F 0.46% 0.1% 0.1%
      EXC C 0.15% 0.22% 0.15%
      FTV C 0.1% 0.05% 0.05%
      GILD A 0.39% 0.35% 0.35%
      GLW C 0.14% 0.1% 0.1%
      GOOGL B 3.61% 0.12% 0.12%
      GWW B 0.17% 0.24% 0.17%
      HAL D 0.1% 0.14% 0.1%
      HAS A 0.04% 0.13% 0.04%
      HCA C 0.3% 0.24% 0.24%
      HD A 1.49% 0.19% 0.19%
      HIG A 0.13% 0.2% 0.13%
      HPE B 0.1% 0.37% 0.1%
      HPQ B 0.13% 0.24% 0.13%
      HUM F 0.14% 0.07% 0.07%
      IBM A 0.76% 0.23% 0.23%
      IFF D 0.1% 0.12% 0.1%
      INTC D 0.38% 0.37% 0.37%
      ITW C 0.3% 0.06% 0.06%
      JCI C 0.2% 0.13% 0.13%
      KDP C 0.15% 0.24% 0.15%
      KMB D 0.18% 0.26% 0.18%
      KO C 1.1% 0.19% 0.19%
      LH D 0.07% 0.23% 0.07%
      LOW C 0.57% 0.25% 0.25%
      LYB B 0.09% 0.23% 0.09%
      MA A 1.54% 0.22% 0.22%
      MAS C 0.07% 0.11% 0.07%
      MCD A 0.82% 0.12% 0.12%
      MCO D 0.29% 0.12% 0.12%
      MDLZ D 0.37% 0.09% 0.09%
      MMC D 0.41% 0.24% 0.24%
      MMM C 0.28% 0.26% 0.26%
      MS A 0.48% 0.14% 0.14%
      MSFT D 11.34% 0.1% 0.1%
      NDAQ C 0.12% 0.19% 0.12%
      NEM C 0.23% 0.24% 0.23%
      NI A 0.06% 0.37% 0.06%
      NSC C 0.21% 0.12% 0.12%
      NVDA B 11.2% 0.21% 0.21%
      OC C 0.06% 0.11% 0.06%
      OKE A 0.2% 0.24% 0.2%
      ORCL A 1.05% 0.25% 0.25%
      PGR B 0.55% 0.23% 0.23%
      PRU B 0.16% 0.11% 0.11%
      RF B 0.08% 0.28% 0.08%
      SBUX B 0.41% 0.23% 0.23%
      SHW C 0.35% 0.21% 0.21%
      SJM D 0.05% 0.1% 0.05%
      SPGI C 0.62% 0.16% 0.16%
      SRE C 0.2% 0.21% 0.2%
      TEL D 0.17% 0.28% 0.17%
      TT A 0.33% 0.12% 0.12%
      TXN C 0.71% 0.23% 0.23%
      UNP F 0.56% 0.16% 0.16%
      V B 1.62% 0.4% 0.4%
      VTR C 0.1% 0.12% 0.1%
      VZ C 0.71% 0.18% 0.18%
      WELL C 0.28% 0.12% 0.12%
      WTW C 0.11% 0.1% 0.1%
      ZTS C 0.33% 0.19% 0.19%
      DSI Overweight 319 Positions Relative to LKOR
      Symbol Grade Weight
      GOOG B 3.13%
      TSLA C 2.8%
      PG D 1.54%
      MRK F 1.08%
      CRM B 1.01%
      AMD C 1.0%
      PEP F 0.88%
      ADBE F 0.86%
      LIN C 0.86%
      ACN B 0.82%
      CAT A 0.72%
      NOW B 0.68%
      DIS D 0.66%
      INTU F 0.65%
      AMAT C 0.64%
      AXP A 0.59%
      BKNG B 0.54%
      BLK A 0.53%
      ETN B 0.49%
      VRTX D 0.45%
      PLD D 0.44%
      ADI B 0.43%
      ADP A 0.42%
      CB A 0.42%
      LRCX D 0.41%
      NKE D 0.41%
      DE C 0.41%
      BMY A 0.39%
      UPS D 0.37%
      CI D 0.37%
      SCHW D 0.36%
      ICE A 0.34%
      EQIX C 0.31%
      CME A 0.3%
      CL D 0.3%
      PH A 0.3%
      PYPL A 0.29%
      SNPS F 0.29%
      MSI A 0.28%
      CDNS D 0.28%
      TGT C 0.27%
      PNC C 0.27%
      ECL C 0.25%
      APD C 0.25%
      NXPI F 0.24%
      CRH C 0.24%
      CARR A 0.24%
      AJG C 0.23%
      MAR A 0.23%
      MPC D 0.22%
      ADSK B 0.22%
      HLT A 0.22%
      ROP D 0.22%
      PSX D 0.21%
      TFC D 0.21%
      DLR C 0.2%
      BK A 0.2%
      TRV B 0.2%
      URI C 0.2%
      SPG A 0.2%
      FTNT A 0.19%
      PCAR D 0.19%
      WDAY D 0.19%
      FICO C 0.18%
      VLO F 0.17%
      CMI A 0.17%
      CPRT B 0.17%
      FIS A 0.17%
      AMP A 0.17%
      GIS C 0.16%
      IDXX D 0.16%
      IQV F 0.16%
      A B 0.16%
      MCHP F 0.16%
      RCL B 0.16%
      PWR A 0.16%
      IR A 0.15%
      CNC F 0.15%
      EW F 0.15%
      COR F 0.15%
      FERG F 0.15%
      FAST C 0.15%
      LNG A 0.15%
      BKR B 0.14%
      CBRE C 0.14%
      CTSH B 0.14%
      SYY D 0.14%
      KR C 0.14%
      DELL C 0.13%
      IRM B 0.13%
      DFS A 0.13%
      RMD C 0.13%
      ROK D 0.12%
      TSCO A 0.12%
      TRGP A 0.12%
      PPG D 0.12%
      MTD C 0.12%
      ON F 0.12%
      AVB C 0.12%
      KHC F 0.12%
      WAB A 0.12%
      VEEV C 0.12%
      XYL C 0.12%
      AWK D 0.11%
      ANSS D 0.11%
      MTB A 0.11%
      ADM F 0.11%
      SBAC C 0.1%
      TEAM D 0.1%
      FSLR C 0.1%
      HUBS D 0.1%
      STT A 0.1%
      GRMN D 0.1%
      DXCM F 0.1%
      VLTO A 0.1%
      KEYS B 0.1%
      WST D 0.09%
      ES D 0.09%
      STE D 0.09%
      BLDR C 0.09%
      DECK B 0.09%
      TROW D 0.09%
      BR B 0.09%
      EQR C 0.09%
      EME B 0.08%
      CLX C 0.08%
      OMC C 0.08%
      PFG A 0.08%
      TRU C 0.08%
      ILMN B 0.08%
      MKC C 0.08%
      BALL C 0.08%
      BBY C 0.08%
      WAT B 0.08%
      HBAN B 0.08%
      STX C 0.08%
      PTC B 0.08%
      COO C 0.08%
      K B 0.08%
      ZBH F 0.08%
      FDS C 0.07%
      AVY D 0.07%
      ALGN D 0.07%
      EXPD D 0.07%
      NTRS B 0.07%
      CFG C 0.07%
      ZBRA B 0.07%
      HOLX D 0.07%
      ULTA D 0.07%
      LII C 0.07%
      WBD F 0.07%
      SYF A 0.07%
      WSM C 0.07%
      DRI C 0.07%
      GGG C 0.06%
      L C 0.06%
      DPZ D 0.06%
      TRMB B 0.06%
      SNA C 0.06%
      AKAM D 0.06%
      GEN A 0.06%
      KEY B 0.06%
      SWKS F 0.06%
      DOC C 0.06%
      PNR C 0.06%
      IP C 0.06%
      IEX D 0.06%
      PODD C 0.06%
      SWK C 0.06%
      DGX D 0.06%
      BXP B 0.05%
      KMX F 0.05%
      TECH D 0.05%
      CHRW C 0.05%
      TTEK A 0.05%
      JLL C 0.05%
      ALLE A 0.05%
      HST D 0.05%
      FFIV B 0.05%
      FLEX B 0.05%
      BMRN F 0.05%
      EQH B 0.05%
      UDR C 0.05%
      BG F 0.05%
      GWRE A 0.05%
      JBHT D 0.05%
      POOL D 0.05%
      ARMK C 0.04%
      HRL F 0.04%
      MKTX B 0.04%
      HSIC D 0.04%
      ALLY F 0.04%
      LW D 0.04%
      CNH C 0.04%
      WTRG D 0.04%
      TWLO B 0.04%
      LKQ F 0.04%
      AOS C 0.04%
      LECO D 0.04%
      FTI B 0.04%
      ALB D 0.04%
      FBIN C 0.04%
      OKTA F 0.04%
      MAT B 0.03%
      FLS A 0.03%
      MTN D 0.03%
      ZION D 0.03%
      CGNX F 0.03%
      UHAL C 0.03%
      RHI D 0.03%
      DINO F 0.03%
      ALV F 0.03%
      LUMN C 0.03%
      MTH C 0.03%
      MIDD D 0.03%
      CMA C 0.03%
      VOYA A 0.03%
      AXTA C 0.03%
      DAL C 0.03%
      AYI A 0.03%
      RIVN F 0.03%
      MHK C 0.03%
      NYT C 0.03%
      FRT D 0.03%
      KNX D 0.03%
      DVA C 0.03%
      PAYC D 0.03%
      MOS F 0.03%
      AIT B 0.03%
      INGR B 0.03%
      GME D 0.03%
      ORA C 0.02%
      ASGN D 0.02%
      FUL F 0.02%
      LUV B 0.02%
      SIG C 0.02%
      CPRI C 0.02%
      NJR C 0.02%
      GAP F 0.02%
      AN D 0.02%
      AL D 0.02%
      ITRI C 0.02%
      HOG D 0.02%
      UGI C 0.02%
      MDU C 0.02%
      SON D 0.02%
      LNC B 0.02%
      SEE C 0.02%
      PVH D 0.02%
      ST F 0.02%
      XRAY D 0.02%
      TKR B 0.02%
      WHR C 0.02%
      EXPO A 0.02%
      ONB D 0.02%
      IVZ A 0.02%
      BEN F 0.02%
      DAR F 0.02%
      AGCO D 0.02%
      NOV F 0.02%
      R C 0.02%
      VFC A 0.02%
      JAZZ F 0.02%
      TDOC D 0.01%
      WWW B 0.01%
      BKE B 0.01%
      CAR D 0.01%
      CABO F 0.01%
      MODG F 0.01%
      UAA B 0.01%
      LZB D 0.01%
      TNC F 0.01%
      PDCO F 0.01%
      FL F 0.01%
      WLY A 0.01%
      JWN D 0.01%
      KSS D 0.01%
      RNG F 0.01%
      MTX C 0.01%
      BOH D 0.01%
      HNI B 0.01%
      HBI B 0.01%
      ARCB F 0.01%
      ZI F 0.01%
      AVA D 0.01%
      NWL D 0.01%
      TDC D 0.01%
      COLM B 0.01%
      CATY B 0.01%
      ICFI C 0.01%
      LCID F 0.01%
      IBOC D 0.01%
      MAN D 0.01%
      CDP A 0.01%
      WU D 0.01%
      GVA A 0.01%
      PCH C 0.01%
      SEM D 0.01%
      MAC B 0.01%
      CHH A 0.01%
      CMP D 0.0%
      HOUS D 0.0%
      ACCO C 0.0%
      RDUS D 0.0%
      HSII D 0.0%
      ETD C 0.0%
      KELYA D 0.0%
      DLX F 0.0%
      HAIN C 0.0%
      SCHL F 0.0%
      CLB D 0.0%
      MD B 0.0%
      JACK F 0.0%
      UNFI C 0.0%
      ODP F 0.0%
      SCS D 0.0%
      TILE C 0.0%
      XRX D 0.0%
      UA B 0.0%
      DSI Underweight 80 Positions Relative to LKOR
      Symbol Grade Weight
      PM D -0.7%
      SCCO B -0.64%
      ACGL A -0.55%
      DUK C -0.5%
      HSBC A -0.48%
      LNT B -0.4%
      FITB C -0.39%
      KOF D -0.37%
      BA F -0.37%
      CVS D -0.36%
      DOW B -0.32%
      CP C -0.29%
      NNN C -0.29%
      AEP C -0.28%
      JEF A -0.26%
      NOC B -0.26%
      CHTR D -0.26%
      HON C -0.25%
      WFC B -0.25%
      AEE A -0.24%
      WEC B -0.24%
      BHP B -0.24%
      CMCSA B -0.24%
      MKL B -0.24%
      LMT A -0.24%
      FOXA B -0.24%
      MCK F -0.23%
      AIG C -0.23%
      WRB C -0.23%
      BAC B -0.23%
      D A -0.23%
      MRO B -0.22%
      VMI B -0.22%
      GS B -0.21%
      EIX C -0.21%
      C B -0.21%
      KLAC B -0.2%
      EG A -0.2%
      AVGO B -0.2%
      PAA B -0.2%
      MO D -0.2%
      STZ D -0.19%
      KMI A -0.19%
      LEA F -0.18%
      EBAY A -0.18%
      AIZ B -0.18%
      ARE D -0.18%
      AMZN C -0.18%
      EPD A -0.18%
      REGN D -0.17%
      AAPL C -0.17%
      UNH B -0.16%
      MET A -0.14%
      EFX D -0.13%
      AON A -0.13%
      GM D -0.13%
      XOM A -0.12%
      EMR B -0.12%
      IPG D -0.12%
      AFL A -0.12%
      JNJ D -0.12%
      MLM F -0.11%
      DG F -0.11%
      REG C -0.11%
      RJF B -0.11%
      FMC C -0.11%
      SO A -0.11%
      BABA A -0.11%
      OTIS A -0.1%
      VRSK D -0.1%
      KIM C -0.1%
      WBA F -0.1%
      RPM A -0.1%
      BHF D -0.1%
      RPRX D -0.09%
      PCG C -0.09%
      JPM C -0.09%
      T B -0.09%
      SIGI D -0.06%
      LHX A -0.05%

      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 Bank Banking Dow Jones Component Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
      Compare ETFs