DSI vs. MPAY ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Akros Monthly Payout ETF (MPAY)
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
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
811
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | MPAY |
|---|---|---|
| 30 Days | 3.90% | 1.35% |
| 60 Days | 5.62% | 0.61% |
| 90 Days | 6.91% | 2.24% |
| 12 Months | 32.55% | 24.38% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in MPAY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.06% | 1.45% | 1.06% | |
| ACN | C | 0.81% | 1.34% | 0.81% | |
| ADBE | C | 0.81% | 1.57% | 0.81% | |
| ADP | B | 0.44% | 1.24% | 0.44% | |
| AMAT | F | 0.51% | 1.45% | 0.51% | |
| BKNG | A | 0.62% | 1.26% | 0.62% | |
| CAT | B | 0.68% | 1.28% | 0.68% | |
| CRM | B | 1.15% | 1.43% | 1.15% | |
| CSCO | B | 0.84% | 1.28% | 0.84% | |
| DELL | C | 0.14% | 1.02% | 0.14% | |
| FTNT | C | 0.22% | 1.28% | 0.22% | |
| GOOGL | C | 3.69% | 4.73% | 3.69% | |
| HCA | F | 0.25% | 1.28% | 0.25% | |
| HD | A | 1.48% | 1.74% | 1.48% | |
| INTU | C | 0.7% | 1.3% | 0.7% | |
| LIN | D | 0.79% | 1.27% | 0.79% | |
| LOW | D | 0.56% | 1.37% | 0.56% | |
| MA | C | 1.58% | 1.76% | 1.58% | |
| MCD | D | 0.77% | 1.31% | 0.77% | |
| MRK | F | 0.89% | 1.53% | 0.89% | |
| MSFT | F | 10.68% | 5.7% | 5.7% | |
| NKE | D | 0.34% | 1.25% | 0.34% | |
| NOW | A | 0.76% | 1.46% | 0.76% | |
| NVDA | C | 12.73% | 6.38% | 6.38% | |
| ORCL | B | 1.11% | 1.78% | 1.11% | |
| PEP | F | 0.79% | 1.25% | 0.79% | |
| TSLA | B | 3.36% | 1.83% | 1.83% | |
| TXN | C | 0.67% | 1.23% | 0.67% | |
| UPS | C | 0.36% | 1.22% | 0.36% | |
| V | A | 1.78% | 1.77% | 1.77% |
DSI Overweight 372 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.2% | |
| PG | A | 1.46% | |
| KO | D | 0.92% | |
| AMD | F | 0.79% | |
| DIS | B | 0.76% | |
| IBM | C | 0.69% | |
| VZ | C | 0.64% | |
| MS | A | 0.6% | |
| AXP | A | 0.6% | |
| SPGI | C | 0.59% | |
| BLK | C | 0.57% | |
| DHR | F | 0.56% | |
| PGR | A | 0.55% | |
| AMGN | D | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.52% | |
| VRTX | F | 0.44% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.42% | |
| SBUX | A | 0.41% | |
| MMC | B | 0.4% | |
| GILD | C | 0.4% | |
| CB | C | 0.4% | |
| INTC | D | 0.38% | |
| DE | A | 0.38% | |
| PLD | D | 0.38% | |
| ADI | D | 0.37% | |
| TT | A | 0.34% | |
| ELV | F | 0.34% | |
| ICE | C | 0.33% | |
| PH | A | 0.33% | |
| SHW | A | 0.33% | |
| CI | F | 0.33% | |
| LRCX | F | 0.33% | |
| AMT | D | 0.33% | |
| MDLZ | F | 0.32% | |
| EQIX | A | 0.31% | |
| PYPL | B | 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% | |
| ZTS | D | 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% | |
| 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% | |
| ADSK | A | 0.23% | |
| NSC | B | 0.22% | |
| TRV | B | 0.22% | |
| CARR | D | 0.22% | |
| RCL | A | 0.21% | |
| JCI | C | 0.21% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | B | 0.21% | |
| ROP | B | 0.21% | |
| PCAR | B | 0.21% | |
| WDAY | B | 0.2% | |
| PSX | C | 0.2% | |
| NXPI | D | 0.2% | |
| MPC | D | 0.2% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 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% | |
| 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% | |
| EA | A | 0.15% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| SYY | B | 0.14% | |
| GLW | B | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| IQV | D | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 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% | |
| 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% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | 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% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 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% | |
| MTD | D | 0.09% | |
| VLTO | D | 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% | |
| PTC | 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% | |
| LII | A | 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% | |
| 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% | |
| GEN | B | 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% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| 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% | |
| FFIV | B | 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% | |
| AYI | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 21 Positions Relative to MPAY
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
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
Compare ETFs
