DSI vs. NULC ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to Nuveen ESG Large-Cap ETF (NULC)
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
$108.54
Average Daily Volume
95,663
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
1,234
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | NULC |
|---|---|---|
| 30 Days | 3.15% | 2.79% |
| 60 Days | 4.94% | 5.39% |
| 90 Days | 4.85% | 5.36% |
| 12 Months | 34.65% | 32.54% |
92 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.16% | 0.22% | 0.16% | |
| ADBE | F | 0.88% | 0.48% | 0.48% | |
| ADM | D | 0.12% | 0.58% | 0.12% | |
| ADP | C | 0.43% | 0.9% | 0.43% | |
| AKAM | D | 0.06% | 0.08% | 0.06% | |
| AMAT | D | 0.6% | 1.17% | 0.6% | |
| AMD | C | 0.96% | 0.92% | 0.92% | |
| AMGN | D | 0.69% | 1.1% | 0.69% | |
| AMT | C | 0.41% | 1.2% | 0.41% | |
| AWK | C | 0.11% | 0.47% | 0.11% | |
| BALL | C | 0.08% | 0.38% | 0.08% | |
| BG | F | 0.05% | 0.01% | 0.01% | |
| BKNG | B | 0.52% | 0.38% | 0.38% | |
| BKR | C | 0.14% | 0.69% | 0.14% | |
| CAH | C | 0.1% | 0.12% | 0.1% | |
| CARR | B | 0.24% | 1.28% | 0.24% | |
| CDNS | D | 0.28% | 0.55% | 0.28% | |
| CI | C | 0.38% | 0.09% | 0.09% | |
| CRM | C | 0.98% | 1.35% | 0.98% | |
| DECK | C | 0.09% | 0.29% | 0.09% | |
| DHR | B | 0.69% | 1.6% | 0.69% | |
| DINO | F | 0.03% | 0.15% | 0.03% | |
| DIS | D | 0.65% | 1.43% | 0.65% | |
| DOV | B | 0.1% | 0.01% | 0.01% | |
| DXCM | F | 0.11% | 0.02% | 0.02% | |
| EA | D | 0.13% | 0.32% | 0.13% | |
| ECL | B | 0.24% | 1.31% | 0.24% | |
| ED | B | 0.14% | 0.71% | 0.14% | |
| EME | B | 0.08% | 0.16% | 0.08% | |
| EQIX | B | 0.31% | 0.41% | 0.31% | |
| ETN | C | 0.5% | 1.63% | 0.5% | |
| EW | F | 0.15% | 0.75% | 0.15% | |
| EXC | B | 0.15% | 0.79% | 0.15% | |
| FSLR | C | 0.09% | 0.52% | 0.09% | |
| FTV | C | 0.1% | 0.46% | 0.1% | |
| GILD | B | 0.4% | 0.66% | 0.4% | |
| GOOG | D | 3.15% | 1.79% | 1.79% | |
| GOOGL | D | 3.64% | 2.93% | 2.93% | |
| HCA | B | 0.3% | 1.46% | 0.3% | |
| HD | B | 1.47% | 0.21% | 0.21% | |
| HOLX | D | 0.07% | 0.37% | 0.07% | |
| HPE | C | 0.09% | 0.53% | 0.09% | |
| HPQ | C | 0.13% | 0.72% | 0.13% | |
| IBM | B | 0.76% | 1.79% | 0.76% | |
| IDXX | D | 0.16% | 0.06% | 0.06% | |
| INTC | D | 0.35% | 1.09% | 0.35% | |
| IRM | C | 0.13% | 0.47% | 0.13% | |
| KEYS | B | 0.1% | 0.55% | 0.1% | |
| KO | B | 1.11% | 1.83% | 1.11% | |
| KR | B | 0.14% | 0.43% | 0.14% | |
| LNG | D | 0.16% | 0.81% | 0.16% | |
| LOW | B | 0.56% | 0.81% | 0.56% | |
| LYB | D | 0.09% | 0.5% | 0.09% | |
| MA | B | 1.55% | 2.07% | 1.55% | |
| MCD | B | 0.81% | 1.28% | 0.81% | |
| MCO | C | 0.31% | 0.31% | 0.31% | |
| MKTX | D | 0.04% | 0.17% | 0.04% | |
| MMC | C | 0.42% | 1.43% | 0.42% | |
| MMM | B | 0.28% | 0.64% | 0.28% | |
| MOS | F | 0.03% | 0.17% | 0.03% | |
| MS | B | 0.48% | 1.27% | 0.48% | |
| MSFT | C | 11.65% | 7.28% | 7.28% | |
| NEM | C | 0.24% | 0.25% | 0.24% | |
| NVDA | C | 10.81% | 7.25% | 7.25% | |
| NXPI | D | 0.22% | 0.11% | 0.11% | |
| OKE | C | 0.21% | 1.03% | 0.21% | |
| PEP | D | 0.89% | 0.81% | 0.81% | |
| PG | C | 1.56% | 1.54% | 1.54% | |
| PGR | C | 0.58% | 1.57% | 0.58% | |
| PNC | C | 0.28% | 1.18% | 0.28% | |
| SNPS | F | 0.29% | 0.88% | 0.29% | |
| SPGI | C | 0.63% | 1.57% | 0.63% | |
| STX | B | 0.08% | 0.44% | 0.08% | |
| TEAM | D | 0.1% | 0.35% | 0.1% | |
| TFC | D | 0.21% | 0.35% | 0.21% | |
| TGT | C | 0.27% | 1.07% | 0.27% | |
| TRMB | C | 0.05% | 0.3% | 0.05% | |
| TRU | B | 0.08% | 0.41% | 0.08% | |
| TRV | C | 0.21% | 0.46% | 0.21% | |
| TSLA | C | 2.59% | 1.52% | 1.52% | |
| TXN | B | 0.7% | 0.67% | 0.67% | |
| UNP | D | 0.57% | 0.04% | 0.04% | |
| UPS | D | 0.36% | 1.12% | 0.36% | |
| URI | B | 0.2% | 0.47% | 0.2% | |
| V | C | 1.7% | 2.02% | 1.7% | |
| VEEV | C | 0.13% | 0.64% | 0.13% | |
| VRTX | D | 0.45% | 0.32% | 0.32% | |
| VZ | A | 0.71% | 0.24% | 0.24% | |
| WELL | C | 0.28% | 0.07% | 0.07% | |
| WST | D | 0.09% | 0.44% | 0.09% | |
| WTW | B | 0.11% | 0.05% | 0.05% | |
| ZTS | B | 0.33% | 0.64% | 0.33% |
DSI Overweight 310 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 1.29% | |
| MRK | F | 1.12% | |
| ORCL | B | 1.05% | |
| LIN | B | 0.86% | |
| CSCO | B | 0.8% | |
| ACN | C | 0.8% | |
| NOW | C | 0.73% | |
| INTU | D | 0.68% | |
| CAT | B | 0.68% | |
| AXP | B | 0.59% | |
| BLK | B | 0.52% | |
| ELV | D | 0.47% | |
| PLD | C | 0.44% | |
| ADI | C | 0.43% | |
| CB | B | 0.42% | |
| DE | A | 0.41% | |
| SBUX | C | 0.41% | |
| NKE | D | 0.4% | |
| MDLZ | C | 0.38% | |
| BMY | C | 0.38% | |
| LRCX | D | 0.38% | |
| SCHW | D | 0.37% | |
| SHW | B | 0.35% | |
| ICE | C | 0.35% | |
| TT | B | 0.33% | |
| PH | B | 0.3% | |
| CL | C | 0.3% | |
| ITW | B | 0.29% | |
| PYPL | B | 0.29% | |
| CME | B | 0.29% | |
| MSI | B | 0.28% | |
| BDX | D | 0.26% | |
| CSX | C | 0.26% | |
| CRH | B | 0.24% | |
| APD | B | 0.24% | |
| ROP | C | 0.23% | |
| MAR | B | 0.23% | |
| AJG | D | 0.23% | |
| ADSK | B | 0.22% | |
| MPC | F | 0.22% | |
| PSX | F | 0.21% | |
| NSC | C | 0.21% | |
| HLT | B | 0.21% | |
| DLR | B | 0.2% | |
| PCAR | D | 0.2% | |
| SRE | B | 0.2% | |
| WDAY | D | 0.2% | |
| BK | B | 0.2% | |
| SPG | B | 0.2% | |
| FTNT | B | 0.19% | |
| CCI | C | 0.19% | |
| ALL | C | 0.19% | |
| JCI | B | 0.19% | |
| FIS | C | 0.18% | |
| KMB | C | 0.18% | |
| FICO | B | 0.18% | |
| IQV | D | 0.17% | |
| VLO | F | 0.17% | |
| CPRT | D | 0.17% | |
| TEL | D | 0.17% | |
| GWW | B | 0.17% | |
| AMP | B | 0.17% | |
| MCHP | D | 0.16% | |
| GIS | B | 0.16% | |
| CMI | B | 0.16% | |
| RCL | B | 0.16% | |
| PWR | B | 0.16% | |
| PRU | C | 0.16% | |
| IR | B | 0.15% | |
| FERG | D | 0.15% | |
| CNC | D | 0.15% | |
| FAST | C | 0.15% | |
| KDP | B | 0.15% | |
| COR | F | 0.15% | |
| DFS | C | 0.14% | |
| RMD | C | 0.14% | |
| GLW | B | 0.14% | |
| CBRE | B | 0.14% | |
| HUM | F | 0.14% | |
| SYY | C | 0.14% | |
| CTSH | B | 0.14% | |
| DELL | C | 0.13% | |
| HIG | B | 0.13% | |
| WAB | B | 0.12% | |
| KHC | C | 0.12% | |
| NDAQ | C | 0.12% | |
| TRGP | C | 0.12% | |
| XYL | C | 0.12% | |
| AVB | C | 0.12% | |
| ANSS | D | 0.11% | |
| BIIB | F | 0.11% | |
| TSCO | B | 0.11% | |
| PPG | C | 0.11% | |
| MTB | C | 0.11% | |
| ON | D | 0.11% | |
| ROK | D | 0.11% | |
| MTD | C | 0.11% | |
| CHD | C | 0.1% | |
| VTR | C | 0.1% | |
| HUBS | D | 0.1% | |
| IFF | A | 0.1% | |
| SBAC | C | 0.1% | |
| EQR | C | 0.1% | |
| HAL | F | 0.1% | |
| GRMN | D | 0.1% | |
| STT | B | 0.1% | |
| VLTO | B | 0.1% | |
| STE | B | 0.09% | |
| ES | B | 0.09% | |
| BLDR | C | 0.09% | |
| TROW | C | 0.09% | |
| BR | C | 0.09% | |
| BBY | A | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| CLX | C | 0.08% | |
| DRI | C | 0.08% | |
| SYF | C | 0.08% | |
| ATO | B | 0.08% | |
| MKC | C | 0.08% | |
| CMS | B | 0.08% | |
| ILMN | D | 0.08% | |
| PTC | C | 0.08% | |
| RF | B | 0.08% | |
| HBAN | B | 0.08% | |
| ZBH | F | 0.08% | |
| K | A | 0.08% | |
| COO | C | 0.08% | |
| EXPD | B | 0.07% | |
| FDS | C | 0.07% | |
| MAS | B | 0.07% | |
| ALGN | D | 0.07% | |
| LH | D | 0.07% | |
| NTRS | C | 0.07% | |
| ZBRA | B | 0.07% | |
| APTV | D | 0.07% | |
| CFG | D | 0.07% | |
| WBD | D | 0.07% | |
| WSM | C | 0.07% | |
| ULTA | D | 0.07% | |
| LII | C | 0.07% | |
| EL | D | 0.07% | |
| WAT | B | 0.07% | |
| L | D | 0.06% | |
| SNA | B | 0.06% | |
| OC | C | 0.06% | |
| GEN | A | 0.06% | |
| NI | B | 0.06% | |
| CAG | B | 0.06% | |
| DOC | B | 0.06% | |
| SWKS | F | 0.06% | |
| PNR | B | 0.06% | |
| IEX | C | 0.06% | |
| KEY | C | 0.06% | |
| IP | C | 0.06% | |
| SWK | B | 0.06% | |
| PODD | C | 0.06% | |
| DGX | B | 0.06% | |
| AVY | C | 0.06% | |
| FTI | D | 0.05% | |
| CHRW | B | 0.05% | |
| BXP | C | 0.05% | |
| OKTA | F | 0.05% | |
| ALLE | B | 0.05% | |
| TECH | C | 0.05% | |
| TTEK | C | 0.05% | |
| JLL | B | 0.05% | |
| SJM | C | 0.05% | |
| FFIV | B | 0.05% | |
| HST | D | 0.05% | |
| BMRN | F | 0.05% | |
| GWRE | B | 0.05% | |
| FLEX | B | 0.05% | |
| JBHT | D | 0.05% | |
| POOL | C | 0.05% | |
| EQH | C | 0.05% | |
| UDR | C | 0.05% | |
| GGG | C | 0.05% | |
| DPZ | D | 0.05% | |
| HAS | B | 0.04% | |
| LW | D | 0.04% | |
| ALLY | F | 0.04% | |
| CNH | C | 0.04% | |
| HRL | F | 0.04% | |
| CPB | C | 0.04% | |
| WTRG | D | 0.04% | |
| AOS | B | 0.04% | |
| ALB | D | 0.04% | |
| LECO | D | 0.04% | |
| LKQ | F | 0.04% | |
| TWLO | C | 0.04% | |
| FBIN | B | 0.04% | |
| KMX | D | 0.04% | |
| JAZZ | D | 0.03% | |
| NOV | F | 0.03% | |
| MAT | D | 0.03% | |
| LUMN | C | 0.03% | |
| CGNX | F | 0.03% | |
| UHAL | B | 0.03% | |
| MTN | D | 0.03% | |
| RHI | D | 0.03% | |
| ZION | D | 0.03% | |
| ALV | F | 0.03% | |
| MTH | C | 0.03% | |
| MIDD | C | 0.03% | |
| DAL | C | 0.03% | |
| BWA | C | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | B | 0.03% | |
| CMA | C | 0.03% | |
| KNX | C | 0.03% | |
| NYT | B | 0.03% | |
| MHK | B | 0.03% | |
| AYI | B | 0.03% | |
| AIT | B | 0.03% | |
| FRT | C | 0.03% | |
| RIVN | F | 0.03% | |
| DVA | B | 0.03% | |
| PAYC | D | 0.03% | |
| INGR | B | 0.03% | |
| GME | D | 0.03% | |
| HSIC | C | 0.03% | |
| ARMK | B | 0.03% | |
| ORA | B | 0.02% | |
| SIG | C | 0.02% | |
| CHH | B | 0.02% | |
| ASGN | D | 0.02% | |
| LUV | C | 0.02% | |
| FUL | D | 0.02% | |
| GAP | F | 0.02% | |
| CPRI | D | 0.02% | |
| NJR | C | 0.02% | |
| AN | C | 0.02% | |
| AL | C | 0.02% | |
| ITRI | C | 0.02% | |
| UGI | B | 0.02% | |
| HOG | C | 0.02% | |
| SEE | C | 0.02% | |
| MDU | B | 0.02% | |
| ST | D | 0.02% | |
| SON | D | 0.02% | |
| XRAY | D | 0.02% | |
| LNC | C | 0.02% | |
| TKR | C | 0.02% | |
| WHR | C | 0.02% | |
| PVH | D | 0.02% | |
| EXPO | B | 0.02% | |
| IVZ | B | 0.02% | |
| DAR | F | 0.02% | |
| BEN | F | 0.02% | |
| AGCO | D | 0.02% | |
| ONB | D | 0.02% | |
| VFC | B | 0.02% | |
| FLS | C | 0.02% | |
| R | C | 0.02% | |
| TDOC | D | 0.01% | |
| UAA | C | 0.01% | |
| BKE | B | 0.01% | |
| CABO | F | 0.01% | |
| CAR | D | 0.01% | |
| MODG | F | 0.01% | |
| TNC | D | 0.01% | |
| PDCO | F | 0.01% | |
| LZB | C | 0.01% | |
| WLY | B | 0.01% | |
| KSS | D | 0.01% | |
| JWN | C | 0.01% | |
| FL | F | 0.01% | |
| RNG | F | 0.01% | |
| MTX | D | 0.01% | |
| HBI | A | 0.01% | |
| BOH | D | 0.01% | |
| HNI | C | 0.01% | |
| ZI | D | 0.01% | |
| ARCB | D | 0.01% | |
| AVA | B | 0.01% | |
| TDC | D | 0.01% | |
| NWL | C | 0.01% | |
| COLM | C | 0.01% | |
| LCID | C | 0.01% | |
| CATY | C | 0.01% | |
| ICFI | C | 0.01% | |
| WU | C | 0.01% | |
| MAN | C | 0.01% | |
| CDP | B | 0.01% | |
| IBOC | D | 0.01% | |
| GVA | B | 0.01% | |
| PCH | C | 0.01% | |
| MAC | B | 0.01% | |
| SEM | D | 0.01% | |
| CMP | D | 0.0% | |
| RDUS | D | 0.0% | |
| ACCO | C | 0.0% | |
| HOUS | D | 0.0% | |
| HSII | C | 0.0% | |
| ETD | C | 0.0% | |
| KELYA | D | 0.0% | |
| HAIN | C | 0.0% | |
| DLX | F | 0.0% | |
| SCHL | D | 0.0% | |
| MD | C | 0.0% | |
| CLB | D | 0.0% | |
| JACK | F | 0.0% | |
| UNFI | B | 0.0% | |
| ODP | F | 0.0% | |
| SCS | D | 0.0% | |
| TILE | C | 0.0% | |
| UA | C | 0.0% | |
| XRX | D | 0.0% | |
| WWW | A | 0.0% |
DSI Underweight 27 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -2.62% | |
| MELI | C | -1.46% | |
| TJX | C | -1.31% | |
| MCK | F | -1.18% | |
| CMG | D | -0.97% | |
| C | C | -0.88% | |
| T | B | -0.86% | |
| MRVL | D | -0.78% | |
| CMCSA | C | -0.73% | |
| AXON | B | -0.56% | |
| NTAP | D | -0.51% | |
| EBAY | B | -0.48% | |
| WDC | C | -0.46% | |
| CBOE | C | -0.43% | |
| J | A | -0.39% | |
| STLD | C | -0.37% | |
| JNPR | A | -0.25% | |
| HOOD | C | -0.24% | |
| FDX | D | -0.22% | |
| GS | B | -0.2% | |
| SOLV | D | -0.2% | |
| PANW | D | -0.16% | |
| ACGL | B | -0.14% | |
| LPLA | D | -0.1% | |
| IT | C | -0.07% | |
| USB | C | -0.06% | |
| AZO | B | -0.04% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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