DSI vs. SPDG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$107.76

Average Daily Volume

95,904

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

1,293

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DSI	SPDG
30 Days	0.18%	-0.58%
60 Days	1.74%	1.80%
90 Days	7.14%	7.93%
12 Months	36.19%	34.70%

115 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SPDG	Overlap
ABBV	A	1.24%	1.38%	1.24%
ACN	C	0.85%	2.66%	0.85%
ADI	C	0.42%	1.46%	0.42%
ADP	A	0.44%	0.48%	0.44%
ALLE	C	0.05%	0.05%	0.05%
ALLY	D	0.03%	0.09%	0.03%
AMGN	C	0.63%	0.67%	0.63%
AOS	F	0.03%	0.04%	0.03%
APD	B	0.27%	0.61%	0.27%
AVA	D	0.01%	0.01%	0.01%
AVY	D	0.06%	0.15%	0.06%
BBY	D	0.07%	0.19%	0.07%
BDX	D	0.26%	0.29%	0.26%
BEN	B	0.02%	0.06%	0.02%
BK	B	0.21%	0.56%	0.21%
BMY	A	0.4%	0.42%	0.4%
BOH	A	0.01%	0.02%	0.01%
BR	C	0.09%	0.11%	0.09%
BXP	B	0.05%	0.13%	0.05%
CAG	D	0.05%	0.07%	0.05%
CAH	D	0.1%	0.12%	0.1%
CAT	B	0.7%	0.78%	0.7%
CATY	A	0.01%	0.03%	0.01%
CCI	D	0.18%	0.51%	0.18%
CDP	B	0.01%	0.04%	0.01%
CFG	A	0.07%	0.17%	0.07%
CHRW	C	0.05%	0.05%	0.05%
CI	F	0.33%	0.37%	0.33%
CLX	C	0.07%	0.1%	0.07%
CMA	A	0.03%	0.09%	0.03%
CMI	B	0.17%	0.19%	0.17%
CPB	D	0.03%	0.05%	0.03%
CSCO	B	0.84%	2.9%	0.84%
DE	B	0.4%	0.45%	0.4%
DGX	A	0.06%	0.07%	0.06%
DOV	B	0.09%	0.11%	0.09%
EQR	D	0.1%	0.29%	0.1%
ES	D	0.09%	0.11%	0.09%
ETN	B	0.51%	0.6%	0.51%
EXC	C	0.15%	0.19%	0.15%
FAST	A	0.16%	0.17%	0.16%
FLS	B	0.03%	0.03%	0.03%
FRT	D	0.03%	0.09%	0.03%
GILD	A	0.41%	0.44%	0.41%
GIS	D	0.14%	0.19%	0.14%
GLW	A	0.14%	0.4%	0.14%
GRMN	B	0.09%	0.26%	0.09%
HAS	D	0.03%	0.09%	0.03%
HBAN	A	0.08%	0.21%	0.08%
HD	B	1.48%	4.29%	1.48%
HPE	B	0.09%	0.34%	0.09%
HPQ	C	0.13%	0.37%	0.13%
HRL	F	0.03%	0.04%	0.03%
IBM	C	0.74%	2.38%	0.74%
INGR	C	0.03%	0.04%	0.03%
ITW	A	0.28%	0.29%	0.28%
K	A	0.08%	0.11%	0.08%
KEY	B	0.06%	0.15%	0.06%
KMB	D	0.17%	0.23%	0.17%
KO	D	1.02%	1.27%	1.02%
LECO	C	0.04%	0.05%	0.04%
LNC	A	0.02%	0.06%	0.02%
LOW	B	0.57%	1.62%	0.57%
LYB	F	0.09%	0.2%	0.09%
MAN	F	0.01%	0.01%	0.01%
MAS	C	0.07%	0.07%	0.07%
MCD	C	0.81%	2.39%	0.81%
MCHP	F	0.15%	0.54%	0.15%
MRK	F	0.99%	1.11%	0.99%
MS	B	0.54%	1.48%	0.54%
MTB	B	0.12%	0.3%	0.12%
NSC	B	0.21%	0.23%	0.21%
NTRS	A	0.08%	0.21%	0.08%
OC	B	0.06%	0.07%	0.06%
OKE	A	0.21%	0.2%	0.2%
ONB	A	0.02%	0.05%	0.02%
ORCL	B	1.07%	3.57%	1.07%
PDCO	F	0.01%	0.01%	0.01%
PEP	D	0.88%	1.17%	0.88%
PFG	C	0.08%	0.19%	0.08%
PH	A	0.3%	0.32%	0.3%
PNC	A	0.28%	0.68%	0.28%
PPG	F	0.11%	0.26%	0.11%
PRU	B	0.17%	0.45%	0.17%
PSX	F	0.2%	0.2%	0.2%
R	A	0.02%	0.03%	0.02%
RF	A	0.08%	0.21%	0.08%
RHI	B	0.03%	0.03%	0.03%
ROK	C	0.11%	0.13%	0.11%
SBUX	A	0.41%	1.25%	0.41%
SEE	B	0.02%	0.04%	0.02%
SJM	F	0.05%	0.06%	0.05%
SNA	A	0.06%	0.07%	0.06%
SON	F	0.02%	0.05%	0.02%
STT	A	0.1%	0.26%	0.1%
STX	C	0.08%	0.24%	0.08%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.18%	0.06%
SYY	D	0.14%	0.19%	0.14%
TFC	B	0.22%	0.54%	0.22%
TGT	F	0.26%	0.36%	0.26%
TKR	D	0.02%	0.02%	0.02%
TROW	C	0.09%	0.26%	0.09%
TSCO	D	0.11%	0.33%	0.11%
TXN	B	0.7%	2.33%	0.7%
UDR	D	0.05%	0.15%	0.05%
UGI	C	0.02%	0.02%	0.02%
UNP	D	0.52%	0.56%	0.52%
UPS	C	0.37%	0.45%	0.37%
VLO	F	0.16%	0.16%	0.16%
VZ	D	0.65%	7.73%	0.65%
WHR	B	0.02%	0.07%	0.02%
WU	F	0.01%	0.04%	0.01%
XRAY	F	0.02%	0.02%	0.02%
ZION	A	0.03%	0.07%	0.03%

DSI Overweight 287 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	B	12.8%
MSFT	D	11.11%
GOOGL	A	3.54%
GOOG	A	3.08%
TSLA	A	2.77%
V	A	1.65%
MA	B	1.57%
PG	D	1.48%
CRM	B	1.03%
AMD	F	0.92%
LIN	C	0.85%
ADBE	F	0.79%
NOW	B	0.73%
DIS	B	0.64%
INTU	D	0.63%
DHR	F	0.61%
SPGI	D	0.59%
AXP	B	0.58%
AMAT	F	0.56%
BKNG	A	0.55%
PGR	D	0.54%
BLK	B	0.54%
VRTX	A	0.45%
CB	C	0.42%
SCHW	B	0.41%
MMC	D	0.41%
PLD	F	0.41%
AMT	D	0.39%
LRCX	F	0.37%
NKE	F	0.36%
ELV	F	0.36%
MDLZ	D	0.35%
INTC	D	0.35%
ICE	C	0.35%
TT	C	0.33%
SHW	D	0.32%
ZTS	D	0.31%
CME	A	0.31%
EQIX	A	0.31%
PYPL	B	0.3%
MSI	C	0.29%
CL	D	0.29%
HCA	D	0.29%
WELL	A	0.29%
SNPS	B	0.28%
MCO	D	0.28%
MMM	D	0.26%
CDNS	C	0.25%
CSX	D	0.24%
ECL	C	0.24%
NXPI	D	0.23%
ADSK	B	0.23%
AJG	D	0.23%
CRH	A	0.23%
MAR	A	0.23%
ROP	D	0.22%
HLT	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
SPG	B	0.21%
NEM	D	0.21%
DLR	A	0.2%
MPC	F	0.2%
SRE	B	0.2%
URI	B	0.2%
PCAR	C	0.2%
AMP	B	0.19%
WDAY	F	0.19%
FIS	A	0.19%
ALL	C	0.19%
JCI	B	0.19%
FTNT	B	0.19%
GWW	A	0.18%
FICO	B	0.18%
RCL	A	0.18%
TEL	C	0.17%
PWR	B	0.17%
COR	D	0.16%
EW	D	0.16%
LNG	A	0.16%
CPRT	D	0.16%
FERG	D	0.15%
CBRE	A	0.15%
EA	A	0.14%
BKR	A	0.14%
IRM	B	0.14%
ED	C	0.14%
CTSH	D	0.14%
IDXX	F	0.14%
KDP	F	0.14%
A	F	0.14%
IQV	F	0.14%
IR	B	0.14%
KR	B	0.14%
DELL	A	0.13%
RMD	B	0.13%
TRGP	A	0.13%
HIG	C	0.13%
DFS	B	0.13%
HUM	F	0.12%
XYL	F	0.12%
KHC	D	0.12%
NDAQ	B	0.12%
VEEV	C	0.12%
AVB	C	0.12%
CNC	F	0.12%
WAB	A	0.12%
WTW	A	0.11%
DXCM	C	0.11%
ON	D	0.11%
TEAM	B	0.11%
IFF	D	0.1%
VLTO	D	0.1%
SBAC	C	0.1%
FTV	F	0.1%
BIIB	F	0.1%
VTR	A	0.1%
KEYS	C	0.1%
HUBS	B	0.1%
AWK	D	0.1%
MTD	F	0.1%
ADM	F	0.1%
ANSS	C	0.1%
DECK	B	0.09%
WST	B	0.09%
HAL	F	0.09%
CHD	D	0.09%
EL	F	0.08%
TRU	C	0.08%
EME	A	0.08%
ZBH	D	0.08%
CMS	C	0.08%
COO	D	0.08%
ATO	B	0.08%
SYF	B	0.08%
PTC	A	0.08%
BLDR	F	0.08%
ILMN	B	0.08%
STE	D	0.08%
ULTA	F	0.07%
WSM	F	0.07%
ZBRA	A	0.07%
APTV	F	0.07%
HOLX	C	0.07%
LH	A	0.07%
WAT	D	0.07%
DRI	C	0.07%
MKC	D	0.07%
OMC	B	0.07%
FSLR	F	0.07%
LII	B	0.07%
BALL	F	0.07%
GWRE	B	0.06%
GEN	A	0.06%
L	C	0.06%
IEX	A	0.06%
ALGN	F	0.06%
AKAM	C	0.06%
NI	A	0.06%
IP	A	0.06%
DOC	B	0.06%
PNR	A	0.06%
PODD	B	0.06%
EXPD	D	0.06%
WBD	C	0.06%
FDS	B	0.06%
HST	D	0.05%
FFIV	A	0.05%
BG	F	0.05%
JLL	A	0.05%
TTEK	B	0.05%
BMRN	F	0.05%
GGG	F	0.05%
FLEX	B	0.05%
DPZ	D	0.05%
POOL	C	0.05%
JBHT	A	0.05%
TRMB	B	0.05%
EQH	A	0.05%
CNH	A	0.04%
LKQ	F	0.04%
WTRG	C	0.04%
TECH	B	0.04%
MKTX	A	0.04%
LW	B	0.04%
ALB	C	0.04%
FBIN	C	0.04%
FTI	B	0.04%
KMX	F	0.04%
OKTA	F	0.04%
TWLO	A	0.04%
MTH	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
MIDD	D	0.03%
RIVN	F	0.03%
BWA	C	0.03%
AXTA	A	0.03%
MHK	D	0.03%
VOYA	B	0.03%
KNX	C	0.03%
GME	C	0.03%
NYT	A	0.03%
PAYC	A	0.03%
DVA	D	0.03%
MOS	B	0.03%
DAL	A	0.03%
AIT	A	0.03%
HSIC	D	0.03%
AYI	B	0.03%
ARMK	B	0.03%
CHH	A	0.02%
FUL	F	0.02%
SIG	C	0.02%
ORA	B	0.02%
AN	F	0.02%
LUV	A	0.02%
ASGN	F	0.02%
NJR	C	0.02%
AL	C	0.02%
ITRI	A	0.02%
GAP	D	0.02%
CPRI	F	0.02%
PVH	C	0.02%
ST	F	0.02%
VFC	A	0.02%
EXPO	D	0.02%
MDU	B	0.02%
IVZ	B	0.02%
NOV	F	0.02%
DAR	B	0.02%
UHAL	B	0.02%
AGCO	C	0.02%
LUMN	B	0.02%
MTN	F	0.02%
JAZZ	D	0.02%
MAT	A	0.02%
CGNX	B	0.02%
TDOC	C	0.01%
BKE	B	0.01%
MODG	F	0.01%
CAR	C	0.01%
CABO	D	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
FL	F	0.01%
KSS	F	0.01%
WLY	B	0.01%
LCID	F	0.01%
JWN	B	0.01%
HBI	B	0.01%
ARCB	D	0.01%
MTX	C	0.01%
HNI	D	0.01%
RNG	A	0.01%
ZI	C	0.01%
COLM	C	0.01%
NWL	A	0.01%
TDC	B	0.01%
ICFI	B	0.01%
PCH	F	0.01%
IBOC	B	0.01%
SEM	D	0.01%
GVA	A	0.01%
MAC	A	0.01%
HOG	F	0.01%
HOUS	F	0.0%
ACCO	F	0.0%
RDUS	F	0.0%
CMP	C	0.0%
SCHL	F	0.0%
ETD	F	0.0%
KELYA	D	0.0%
HSII	A	0.0%
DLX	F	0.0%
HAIN	A	0.0%
CLB	A	0.0%
JACK	C	0.0%
MD	B	0.0%
SCS	F	0.0%
ODP	C	0.0%
TILE	D	0.0%
UA	B	0.0%
XRX	F	0.0%
UNFI	B	0.0%
WWW	C	0.0%

DSI Underweight 155 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	B	-9.99%
QCOM	D	-2.6%
UNH	D	-1.98%
XOM	C	-1.91%
GS	B	-1.64%
JNJ	D	-1.56%
C	A	-1.25%
PM	A	-0.94%
CVX	C	-0.93%
ABT	C	-0.83%
USB	B	-0.7%
PFE	D	-0.64%
O	C	-0.58%
HON	C	-0.57%
MET	C	-0.5%
MDT	B	-0.5%
SO	B	-0.48%
IPG	F	-0.47%
LMT	D	-0.46%
DUK	C	-0.42%
MO	A	-0.4%
NTAP	D	-0.32%
WM	A	-0.31%
NOC	D	-0.3%
CVS	F	-0.3%
GD	C	-0.29%
FITB	B	-0.28%
FDX	C	-0.26%
EMR	B	-0.25%
AEP	D	-0.24%
CINF	B	-0.22%
KVUE	A	-0.22%
NXST	A	-0.21%
MAA	D	-0.2%
GPC	F	-0.18%
PAYX	B	-0.18%
LHX	A	-0.18%
RSG	D	-0.17%
EIX	D	-0.16%
JNPR	A	-0.16%
KMI	A	-0.16%
PKG	A	-0.16%
WEC	B	-0.15%
FNF	B	-0.15%
DKS	F	-0.14%
ETR	A	-0.14%
RPM	B	-0.14%
CCOI	B	-0.13%
AMCR	B	-0.13%
CF	D	-0.13%
CUBE	D	-0.12%
FE	D	-0.11%
OHI	A	-0.11%
EMN	C	-0.11%
CE	F	-0.11%
UNM	A	-0.11%
FHN	A	-0.1%
HUBB	B	-0.1%
JEF	B	-0.1%
WBS	B	-0.09%
ORI	C	-0.09%
HRB	D	-0.09%
LDOS	A	-0.09%
NNN	D	-0.09%
BAX	F	-0.08%
CFR	A	-0.08%
GPK	C	-0.08%
ADC	C	-0.08%
TSN	D	-0.08%
SNV	A	-0.07%
FAF	D	-0.07%
EVRG	C	-0.07%
FMC	B	-0.07%
CADE	B	-0.06%
NVT	A	-0.06%
WSO	D	-0.06%
STWD	C	-0.06%
AVT	B	-0.06%
PB	A	-0.06%
IDCC	A	-0.05%
KRC	B	-0.05%
UBSI	A	-0.05%
PNW	D	-0.05%
RDN	C	-0.05%
CTRE	A	-0.05%
GBCI	A	-0.05%
FNB	A	-0.05%
JHG	A	-0.05%
CBT	C	-0.05%
COLB	A	-0.05%
DLB	C	-0.05%
HII	F	-0.04%
DCI	B	-0.04%
TTC	F	-0.04%
ASH	F	-0.04%
AVNT	C	-0.04%
HASI	A	-0.04%
HIW	B	-0.04%
VLY	A	-0.04%
OGE	C	-0.04%
PII	F	-0.04%
OZK	B	-0.04%
SFNC	B	-0.03%
SXT	C	-0.03%
CBU	A	-0.03%
VSH	F	-0.03%
FHB	A	-0.03%
OSK	D	-0.03%
FCPT	D	-0.03%
AUB	C	-0.03%
NFG	B	-0.03%
FULT	B	-0.03%
DTM	A	-0.03%
UCB	D	-0.03%
LCII	F	-0.03%
NEU	F	-0.03%
FHI	A	-0.03%
SMG	B	-0.03%
ASB	A	-0.03%
SLGN	A	-0.03%
NSA	D	-0.03%
ABR	B	-0.03%
MSM	F	-0.02%
KFY	C	-0.02%
NWE	D	-0.02%
SR	D	-0.02%
OGN	D	-0.02%
ALE	A	-0.02%
BKH	C	-0.02%
OGS	C	-0.02%
TRMK	A	-0.02%
BANR	B	-0.02%
WAFD	D	-0.02%
FFBC	A	-0.02%
GATX	A	-0.02%
BKU	D	-0.02%
SWX	B	-0.02%
INDB	A	-0.02%
PZZA	B	-0.02%
MMS	D	-0.02%
FLO	F	-0.02%
CC	F	-0.02%
POR	C	-0.02%
CVBF	A	-0.02%
HI	F	-0.01%
KMT	D	-0.01%
B	A	-0.01%
WERN	D	-0.01%
ENR	B	-0.01%
TRN	B	-0.01%
NAVI	F	-0.01%
NSP	F	-0.01%
ABM	B	-0.01%
PRGO	D	-0.01%
BRC	D	-0.01%