DSI vs. RSP ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DSI RSP
30 Days 3.90% 3.69%
60 Days 5.62% 4.44%
90 Days 6.91% 6.86%
12 Months 32.55% 28.70%
264 Overlapping Holdings
Symbol Grade Weight in DSI Weight in RSP Overlap
A D 0.14% 0.18% 0.14%
ABBV D 1.06% 0.16% 0.16%
ACN C 0.81% 0.19% 0.19%
ADBE C 0.81% 0.18% 0.18%
ADI D 0.37% 0.18% 0.18%
ADM D 0.1% 0.17% 0.1%
ADP B 0.44% 0.21% 0.21%
ADSK A 0.23% 0.22% 0.22%
AJG B 0.23% 0.19% 0.19%
AKAM D 0.05% 0.17% 0.05%
ALB C 0.04% 0.23% 0.04%
ALGN D 0.06% 0.18% 0.06%
ALL A 0.19% 0.2% 0.19%
ALLE D 0.04% 0.19% 0.04%
AMAT F 0.51% 0.17% 0.17%
AMD F 0.79% 0.18% 0.18%
AMGN D 0.55% 0.16% 0.16%
AMP A 0.2% 0.25% 0.2%
AMT D 0.33% 0.16% 0.16%
ANSS B 0.11% 0.2% 0.11%
AOS F 0.03% 0.17% 0.03%
APD A 0.26% 0.22% 0.22%
APTV D 0.05% 0.15% 0.05%
ATO A 0.08% 0.21% 0.08%
AVB B 0.12% 0.19% 0.12%
AVY D 0.06% 0.17% 0.06%
AWK D 0.1% 0.18% 0.1%
AXP A 0.6% 0.21% 0.21%
BALL D 0.07% 0.18% 0.07%
BBY D 0.07% 0.17% 0.07%
BDX F 0.24% 0.18% 0.18%
BEN C 0.02% 0.21% 0.02%
BG F 0.05% 0.18% 0.05%
BIIB F 0.08% 0.16% 0.08%
BK A 0.21% 0.22% 0.21%
BKNG A 0.62% 0.25% 0.25%
BKR B 0.16% 0.25% 0.16%
BLDR D 0.08% 0.19% 0.08%
BLK C 0.57% 0.23% 0.23%
BMY B 0.42% 0.22% 0.22%
BR A 0.1% 0.21% 0.1%
BWA D 0.03% 0.21% 0.03%
BXP D 0.04% 0.19% 0.04%
CAG D 0.05% 0.16% 0.05%
CAH B 0.11% 0.2% 0.11%
CARR D 0.22% 0.19% 0.19%
CAT B 0.68% 0.21% 0.21%
CB C 0.4% 0.19% 0.19%
CBRE B 0.14% 0.21% 0.14%
CCI D 0.16% 0.17% 0.16%
CDNS B 0.29% 0.21% 0.21%
CFG B 0.08% 0.22% 0.08%
CHD B 0.1% 0.2% 0.1%
CHRW C 0.05% 0.21% 0.05%
CI F 0.33% 0.17% 0.17%
CL D 0.27% 0.17% 0.17%
CLX B 0.08% 0.2% 0.08%
CME A 0.3% 0.2% 0.2%
CMI A 0.18% 0.23% 0.18%
CMS C 0.07% 0.19% 0.07%
CNC D 0.11% 0.15% 0.11%
COR B 0.16% 0.19% 0.16%
CPB D 0.03% 0.16% 0.03%
CPRT A 0.18% 0.22% 0.18%
CRM B 1.15% 0.24% 0.24%
CSCO B 0.84% 0.22% 0.22%
CSX B 0.25% 0.2% 0.2%
CTSH B 0.14% 0.19% 0.14%
DAL C 0.04% 0.27% 0.04%
DE A 0.38% 0.2% 0.2%
DECK A 0.1% 0.22% 0.1%
DELL C 0.14% 0.23% 0.14%
DFS B 0.16% 0.25% 0.16%
DGX A 0.06% 0.2% 0.06%
DHR F 0.56% 0.16% 0.16%
DIS B 0.76% 0.24% 0.24%
DLR B 0.21% 0.22% 0.21%
DOC D 0.05% 0.18% 0.05%
DOV A 0.1% 0.21% 0.1%
DPZ C 0.05% 0.21% 0.05%
DRI B 0.07% 0.2% 0.07%
DVA B 0.03% 0.18% 0.03%
DXCM D 0.11% 0.21% 0.11%
EA A 0.15% 0.22% 0.15%
ECL D 0.23% 0.19% 0.19%
ED D 0.12% 0.18% 0.12%
EL F 0.05% 0.15% 0.05%
ELV F 0.34% 0.14% 0.14%
EQIX A 0.31% 0.2% 0.2%
EQR B 0.09% 0.18% 0.09%
ES D 0.08% 0.18% 0.08%
ETN A 0.52% 0.22% 0.22%
EW C 0.15% 0.2% 0.15%
EXC C 0.14% 0.19% 0.14%
EXPD D 0.06% 0.19% 0.06%
FAST B 0.17% 0.23% 0.17%
FDS B 0.07% 0.21% 0.07%
FFIV B 0.05% 0.22% 0.05%
FICO B 0.2% 0.23% 0.2%
FIS C 0.18% 0.2% 0.18%
FRT B 0.03% 0.18% 0.03%
FSLR F 0.07% 0.16% 0.07%
FTNT C 0.22% 0.24% 0.22%
FTV C 0.1% 0.19% 0.1%
GEN B 0.06% 0.21% 0.06%
GILD C 0.4% 0.21% 0.21%
GIS D 0.13% 0.16% 0.13%
GLW B 0.14% 0.21% 0.14%
GOOG C 3.2% 0.1% 0.1%
GOOGL C 3.69% 0.12% 0.12%
GRMN B 0.12% 0.23% 0.12%
GWW B 0.19% 0.23% 0.19%
HAL C 0.1% 0.21% 0.1%
HAS D 0.03% 0.17% 0.03%
HBAN A 0.09% 0.24% 0.09%
HCA F 0.25% 0.16% 0.16%
HD A 1.48% 0.21% 0.21%
HIG B 0.13% 0.2% 0.13%
HLT A 0.23% 0.22% 0.22%
HOLX D 0.07% 0.19% 0.07%
HPE B 0.1% 0.24% 0.1%
HPQ B 0.13% 0.22% 0.13%
HRL D 0.03% 0.18% 0.03%
HSIC B 0.03% 0.2% 0.03%
HST C 0.04% 0.19% 0.04%
HUM C 0.12% 0.16% 0.12%
IBM C 0.69% 0.19% 0.19%
ICE C 0.33% 0.19% 0.19%
IDXX F 0.13% 0.16% 0.13%
IEX B 0.06% 0.22% 0.06%
IFF D 0.08% 0.16% 0.08%
INTC D 0.38% 0.24% 0.24%
INTU C 0.7% 0.2% 0.2%
IP B 0.07% 0.23% 0.07%
IQV D 0.13% 0.15% 0.13%
IR B 0.15% 0.21% 0.15%
IRM D 0.12% 0.19% 0.12%
ITW B 0.29% 0.21% 0.21%
IVZ B 0.02% 0.21% 0.02%
JBHT C 0.05% 0.21% 0.05%
JCI C 0.21% 0.22% 0.21%
K A 0.08% 0.19% 0.08%
KDP D 0.12% 0.16% 0.12%
KEY B 0.07% 0.23% 0.07%
KEYS A 0.1% 0.19% 0.1%
KHC F 0.1% 0.17% 0.1%
KMB D 0.16% 0.18% 0.16%
KMX B 0.04% 0.19% 0.04%
KO D 0.92% 0.17% 0.17%
KR B 0.14% 0.2% 0.14%
L A 0.06% 0.21% 0.06%
LH C 0.07% 0.21% 0.07%
LIN D 0.79% 0.18% 0.18%
LKQ D 0.04% 0.18% 0.04%
LOW D 0.56% 0.2% 0.2%
LRCX F 0.33% 0.18% 0.18%
LUV C 0.02% 0.22% 0.02%
LW C 0.04% 0.23% 0.04%
LYB F 0.08% 0.17% 0.08%
MA C 1.58% 0.2% 0.2%
MAR B 0.25% 0.23% 0.23%
MAS D 0.06% 0.18% 0.06%
MCD D 0.77% 0.19% 0.19%
MCHP D 0.12% 0.16% 0.12%
MCO B 0.28% 0.19% 0.19%
MDLZ F 0.32% 0.16% 0.16%
MHK D 0.03% 0.17% 0.03%
MKC D 0.07% 0.17% 0.07%
MKTX D 0.04% 0.2% 0.04%
MMC B 0.4% 0.19% 0.19%
MMM D 0.26% 0.19% 0.19%
MOS F 0.03% 0.19% 0.03%
MPC D 0.2% 0.19% 0.19%
MRK F 0.89% 0.16% 0.16%
MS A 0.6% 0.26% 0.26%
MSFT F 10.68% 0.19% 0.19%
MSI B 0.3% 0.21% 0.21%
MTB A 0.13% 0.24% 0.13%
MTD D 0.09% 0.17% 0.09%
NDAQ A 0.12% 0.21% 0.12%
NEM D 0.17% 0.15% 0.15%
NI A 0.06% 0.21% 0.06%
NKE D 0.34% 0.18% 0.18%
NOW A 0.76% 0.22% 0.22%
NSC B 0.22% 0.2% 0.2%
NTRS A 0.08% 0.24% 0.08%
NVDA C 12.73% 0.23% 0.23%
NXPI D 0.2% 0.18% 0.18%
OKE A 0.23% 0.24% 0.23%
OMC C 0.07% 0.19% 0.07%
ON D 0.1% 0.18% 0.1%
ORCL B 1.11% 0.22% 0.22%
PAYC B 0.04% 0.25% 0.04%
PCAR B 0.21% 0.23% 0.21%
PEP F 0.79% 0.17% 0.17%
PFG D 0.07% 0.2% 0.07%
PG A 1.46% 0.19% 0.19%
PGR A 0.55% 0.19% 0.19%
PH A 0.33% 0.22% 0.22%
PLD D 0.38% 0.17% 0.17%
PNC B 0.3% 0.22% 0.22%
PNR A 0.06% 0.22% 0.06%
PODD C 0.07% 0.21% 0.07%
POOL C 0.05% 0.19% 0.05%
PPG F 0.11% 0.19% 0.11%
PRU A 0.17% 0.21% 0.17%
PSX C 0.2% 0.2% 0.2%
PTC A 0.08% 0.21% 0.08%
PWR A 0.17% 0.23% 0.17%
PYPL B 0.31% 0.23% 0.23%
RCL A 0.21% 0.27% 0.21%
RF A 0.09% 0.23% 0.09%
RMD C 0.13% 0.18% 0.13%
ROK B 0.12% 0.21% 0.12%
ROP B 0.21% 0.19% 0.19%
SBAC D 0.09% 0.18% 0.09%
SBUX A 0.41% 0.2% 0.2%
SCHW B 0.44% 0.25% 0.25%
SHW A 0.33% 0.19% 0.19%
SJM D 0.04% 0.18% 0.04%
SNA A 0.07% 0.24% 0.07%
SNPS B 0.29% 0.21% 0.21%
SPG B 0.21% 0.21% 0.21%
SPGI C 0.59% 0.19% 0.19%
SRE A 0.21% 0.22% 0.21%
STE F 0.08% 0.17% 0.08%
STT A 0.1% 0.22% 0.1%
STX D 0.07% 0.18% 0.07%
SWK D 0.05% 0.16% 0.05%
SWKS F 0.05% 0.16% 0.05%
SYF B 0.09% 0.26% 0.09%
SYY B 0.14% 0.19% 0.14%
TECH D 0.04% 0.17% 0.04%
TFC A 0.23% 0.21% 0.21%
TGT F 0.26% 0.2% 0.2%
TRGP B 0.15% 0.26% 0.15%
TRMB B 0.06% 0.24% 0.06%
TROW B 0.1% 0.22% 0.1%
TRV B 0.22% 0.21% 0.21%
TSCO D 0.11% 0.19% 0.11%
TSLA B 3.36% 0.28% 0.28%
TT A 0.34% 0.22% 0.22%
TXN C 0.67% 0.2% 0.2%
UDR B 0.05% 0.18% 0.05%
ULTA F 0.06% 0.18% 0.06%
UNP C 0.52% 0.18% 0.18%
UPS C 0.36% 0.2% 0.2%
URI B 0.2% 0.22% 0.2%
V A 1.78% 0.21% 0.21%
VLO C 0.17% 0.21% 0.17%
VLTO D 0.09% 0.18% 0.09%
VRTX F 0.44% 0.18% 0.18%
VTR C 0.09% 0.19% 0.09%
VZ C 0.64% 0.18% 0.18%
WAB B 0.13% 0.22% 0.13%
WAT B 0.08% 0.21% 0.08%
WBD C 0.08% 0.21% 0.08%
WELL A 0.3% 0.2% 0.2%
WST C 0.08% 0.2% 0.08%
WTW B 0.12% 0.21% 0.12%
XYL D 0.11% 0.18% 0.11%
ZBH C 0.08% 0.2% 0.08%
ZBRA B 0.07% 0.22% 0.07%
ZTS D 0.29% 0.18% 0.18%
DSI Overweight 138 Positions Relative to RSP
Symbol Grade Weight
CRH A 0.25%
WDAY B 0.2%
LNG B 0.18%
TEL B 0.17%
FERG B 0.15%
TEAM A 0.14%
VEEV C 0.12%
HUBS A 0.12%
EME C 0.09%
ILMN D 0.08%
TRU D 0.07%
LII A 0.07%
COO D 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
WSM B 0.06%
OC A 0.06%
JLL D 0.05%
FLEX A 0.05%
GGG B 0.05%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT A 0.04%
GME C 0.04%
TTEK F 0.04%
LECO B 0.04%
OKTA C 0.04%
BMRN 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%
RHI B 0.03%
FLS B 0.03%
NYT C 0.03%
VOYA B 0.03%
LUMN C 0.03%
ZION B 0.03%
KNX 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%
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%
AGCO D 0.02%
LNC B 0.02%
WHR B 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 235 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
RJF A -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
NCLH B -0.26%
WMB A -0.25%
GNRC B -0.25%
KMI A -0.25%
COF B -0.25%
CRWD B -0.25%
TPR B -0.25%
GS A -0.24%
LVS C -0.24%
KKR A -0.24%
STLD B -0.24%
DAY B -0.24%
EMR A -0.24%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
SW A -0.23%
J F -0.23%
C A -0.23%
JPM A -0.23%
TTWO A -0.23%
BAC A -0.23%
BX A -0.23%
JBL B -0.23%
INCY C -0.23%
GM B -0.23%
NFLX A -0.23%
GDDY A -0.23%
FI A -0.23%
MLM B -0.22%
CINF A -0.22%
HON B -0.22%
ABNB C -0.22%
TAP C -0.22%
CHTR C -0.22%
PKG A -0.22%
USB A -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
CTRA B -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
AME A -0.22%
EPAM C -0.22%
LULU C -0.22%
RL B -0.22%
TMUS B -0.22%
MU D -0.21%
OTIS C -0.21%
ORLY B -0.21%
AMZN C -0.21%
XOM B -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
AON A -0.21%
MET A -0.21%
XEL A -0.21%
COP C -0.21%
APH A -0.21%
AEE A -0.21%
HUBB B -0.21%
CF B -0.21%
MRO B -0.21%
ODFL B -0.21%
FITB A -0.21%
PANW C -0.21%
VTRS A -0.21%
CNP B -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
MGM D -0.2%
IT C -0.2%
LDOS C -0.2%
FCX D -0.2%
AAPL C -0.2%
NUE C -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
WEC A -0.2%
LNT A -0.2%
CTAS B -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
GPN B -0.2%
SYK C -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
GL B -0.2%
META D -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
PCG A -0.2%
MO A -0.2%
BRO B -0.2%
ESS B -0.19%
CVS D -0.19%
DUK C -0.19%
EBAY D -0.19%
MDT D -0.19%
EG C -0.19%
JKHY D -0.19%
QCOM F -0.19%
VRSN F -0.19%
CBOE B -0.19%
DVN F -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
AVGO D -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
GE D -0.19%
OXY D -0.19%
TJX A -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KVUE A -0.19%
BA F -0.18%
PHM D -0.18%
INVH D -0.18%
JNPR F -0.18%
AMCR D -0.18%
TDG D -0.18%
EXR D -0.18%
AEP D -0.18%
CSGP D -0.18%
LMT D -0.18%
JNJ D -0.18%
GD F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
NOC D -0.18%
STZ D -0.18%
CRL C -0.18%
NVR D -0.18%
TXT D -0.18%
GEHC F -0.18%
CPT B -0.18%
MAA B -0.18%
DLTR F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
SOLV C -0.18%
ACGL D -0.17%
FMC D -0.17%
MTCH D -0.17%
DOW F -0.17%
IPG D -0.17%
RVTY F -0.17%
NEE D -0.17%
LEN D -0.17%
GPC D -0.17%
O D -0.17%
ROST C -0.17%
DG F -0.17%
CDW F -0.16%
MOH F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
BAX D -0.16%
NWSA B -0.16%
ARE D -0.16%
HSY F -0.16%
PFE D -0.16%
UHS D -0.16%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
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