DSI vs. TEQI ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.72
Average Daily Volume
18,993
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | TEQI |
|---|---|---|
| 30 Days | 3.15% | 1.70% |
| 60 Days | 4.94% | 3.57% |
| 90 Days | 4.85% | 6.84% |
| 12 Months | 34.65% | 26.13% |
53 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.29% | 0.5% | 0.5% | |
| ACN | C | 0.8% | 0.72% | 0.72% | |
| AMAT | D | 0.6% | 1.52% | 0.6% | |
| AMD | C | 0.96% | 0.08% | 0.08% | |
| BBY | A | 0.08% | 0.04% | 0.04% | |
| BDX | D | 0.26% | 1.74% | 0.26% | |
| BIIB | F | 0.11% | 0.34% | 0.11% | |
| BK | B | 0.2% | 0.18% | 0.18% | |
| BKR | C | 0.14% | 0.49% | 0.14% | |
| BMY | C | 0.38% | 0.47% | 0.38% | |
| CAG | B | 0.06% | 0.95% | 0.06% | |
| CAH | C | 0.1% | 0.15% | 0.1% | |
| CB | B | 0.42% | 2.0% | 0.42% | |
| CI | C | 0.38% | 1.13% | 0.38% | |
| CL | C | 0.3% | 0.79% | 0.3% | |
| CMI | B | 0.16% | 0.57% | 0.16% | |
| CNC | D | 0.15% | 0.19% | 0.15% | |
| CRM | C | 0.98% | 0.14% | 0.14% | |
| CSCO | B | 0.8% | 0.27% | 0.27% | |
| CSX | C | 0.26% | 0.16% | 0.16% | |
| DIS | D | 0.65% | 1.14% | 0.65% | |
| ELV | D | 0.47% | 2.7% | 0.47% | |
| EQH | C | 0.05% | 1.47% | 0.05% | |
| EQR | C | 0.1% | 1.5% | 0.1% | |
| FLS | C | 0.02% | 0.02% | 0.02% | |
| HBAN | B | 0.08% | 1.11% | 0.08% | |
| HIG | B | 0.13% | 1.3% | 0.13% | |
| HUM | F | 0.14% | 0.21% | 0.14% | |
| IFF | A | 0.1% | 0.04% | 0.04% | |
| INTC | D | 0.35% | 0.44% | 0.35% | |
| IP | C | 0.06% | 1.38% | 0.06% | |
| KMB | C | 0.18% | 1.69% | 0.18% | |
| KSS | D | 0.01% | 0.39% | 0.01% | |
| L | D | 0.06% | 1.02% | 0.06% | |
| LUV | C | 0.02% | 0.87% | 0.02% | |
| MAT | D | 0.03% | 0.44% | 0.03% | |
| MDLZ | C | 0.38% | 0.1% | 0.1% | |
| MMM | B | 0.28% | 0.27% | 0.27% | |
| MRK | F | 1.12% | 0.25% | 0.25% | |
| MS | B | 0.48% | 0.35% | 0.35% | |
| MSFT | C | 11.65% | 1.71% | 1.71% | |
| NI | B | 0.06% | 0.18% | 0.06% | |
| NSC | C | 0.21% | 0.56% | 0.21% | |
| NXPI | D | 0.22% | 1.04% | 0.22% | |
| SCHW | D | 0.37% | 1.7% | 0.37% | |
| SRE | B | 0.2% | 0.75% | 0.2% | |
| SWK | B | 0.06% | 1.26% | 0.06% | |
| TEL | D | 0.17% | 0.96% | 0.17% | |
| TXN | B | 0.7% | 0.97% | 0.7% | |
| UNP | D | 0.57% | 0.43% | 0.43% | |
| UPS | D | 0.36% | 1.05% | 0.36% | |
| VZ | A | 0.71% | 0.37% | 0.37% | |
| ZBH | F | 0.08% | 1.55% | 0.08% |
DSI Overweight 349 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.81% | |
| GOOGL | D | 3.64% | |
| GOOG | D | 3.15% | |
| TSLA | C | 2.59% | |
| V | C | 1.7% | |
| PG | C | 1.56% | |
| MA | B | 1.55% | |
| HD | B | 1.47% | |
| KO | B | 1.11% | |
| ORCL | B | 1.05% | |
| PEP | D | 0.89% | |
| ADBE | F | 0.88% | |
| LIN | B | 0.86% | |
| MCD | B | 0.81% | |
| IBM | B | 0.76% | |
| NOW | C | 0.73% | |
| AMGN | D | 0.69% | |
| DHR | B | 0.69% | |
| INTU | D | 0.68% | |
| CAT | B | 0.68% | |
| SPGI | C | 0.63% | |
| AXP | B | 0.59% | |
| PGR | C | 0.58% | |
| LOW | B | 0.56% | |
| BLK | B | 0.52% | |
| BKNG | B | 0.52% | |
| ETN | C | 0.5% | |
| VRTX | D | 0.45% | |
| PLD | C | 0.44% | |
| ADI | C | 0.43% | |
| ADP | C | 0.43% | |
| MMC | C | 0.42% | |
| DE | A | 0.41% | |
| SBUX | C | 0.41% | |
| AMT | C | 0.41% | |
| GILD | B | 0.4% | |
| NKE | D | 0.4% | |
| LRCX | D | 0.38% | |
| SHW | B | 0.35% | |
| ICE | C | 0.35% | |
| TT | B | 0.33% | |
| ZTS | B | 0.33% | |
| MCO | C | 0.31% | |
| EQIX | B | 0.31% | |
| HCA | B | 0.3% | |
| PH | B | 0.3% | |
| ITW | B | 0.29% | |
| PYPL | B | 0.29% | |
| CME | B | 0.29% | |
| SNPS | F | 0.29% | |
| MSI | B | 0.28% | |
| PNC | C | 0.28% | |
| CDNS | D | 0.28% | |
| WELL | C | 0.28% | |
| TGT | C | 0.27% | |
| NEM | C | 0.24% | |
| CRH | B | 0.24% | |
| APD | B | 0.24% | |
| CARR | B | 0.24% | |
| ECL | B | 0.24% | |
| ROP | C | 0.23% | |
| MAR | B | 0.23% | |
| AJG | D | 0.23% | |
| ADSK | B | 0.22% | |
| MPC | F | 0.22% | |
| OKE | C | 0.21% | |
| TRV | C | 0.21% | |
| PSX | F | 0.21% | |
| HLT | B | 0.21% | |
| TFC | D | 0.21% | |
| DLR | B | 0.2% | |
| PCAR | D | 0.2% | |
| URI | B | 0.2% | |
| WDAY | D | 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% | |
| FICO | B | 0.18% | |
| IQV | D | 0.17% | |
| VLO | F | 0.17% | |
| CPRT | D | 0.17% | |
| GWW | B | 0.17% | |
| AMP | B | 0.17% | |
| A | C | 0.16% | |
| MCHP | D | 0.16% | |
| LNG | D | 0.16% | |
| GIS | B | 0.16% | |
| IDXX | D | 0.16% | |
| RCL | B | 0.16% | |
| PWR | B | 0.16% | |
| PRU | C | 0.16% | |
| IR | B | 0.15% | |
| FERG | D | 0.15% | |
| EW | F | 0.15% | |
| EXC | B | 0.15% | |
| FAST | C | 0.15% | |
| KDP | B | 0.15% | |
| COR | F | 0.15% | |
| ED | B | 0.14% | |
| DFS | C | 0.14% | |
| RMD | C | 0.14% | |
| GLW | B | 0.14% | |
| CBRE | B | 0.14% | |
| SYY | C | 0.14% | |
| CTSH | B | 0.14% | |
| KR | B | 0.14% | |
| VEEV | C | 0.13% | |
| DELL | C | 0.13% | |
| IRM | C | 0.13% | |
| HPQ | C | 0.13% | |
| EA | D | 0.13% | |
| ADM | D | 0.12% | |
| 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% | |
| DXCM | F | 0.11% | |
| AWK | C | 0.11% | |
| WTW | B | 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% | |
| DOV | B | 0.1% | |
| SBAC | C | 0.1% | |
| TEAM | D | 0.1% | |
| HAL | F | 0.1% | |
| GRMN | D | 0.1% | |
| KEYS | B | 0.1% | |
| STT | B | 0.1% | |
| FTV | C | 0.1% | |
| VLTO | B | 0.1% | |
| WST | D | 0.09% | |
| DECK | C | 0.09% | |
| STE | B | 0.09% | |
| ES | B | 0.09% | |
| BLDR | C | 0.09% | |
| TROW | C | 0.09% | |
| FSLR | C | 0.09% | |
| BR | C | 0.09% | |
| HPE | C | 0.09% | |
| LYB | D | 0.09% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| CLX | C | 0.08% | |
| DRI | C | 0.08% | |
| TRU | B | 0.08% | |
| SYF | C | 0.08% | |
| EME | B | 0.08% | |
| ATO | B | 0.08% | |
| MKC | C | 0.08% | |
| CMS | B | 0.08% | |
| ILMN | D | 0.08% | |
| STX | B | 0.08% | |
| BALL | C | 0.08% | |
| PTC | C | 0.08% | |
| RF | B | 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% | |
| HOLX | 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% | |
| SNA | B | 0.06% | |
| AKAM | D | 0.06% | |
| OC | C | 0.06% | |
| GEN | A | 0.06% | |
| DOC | B | 0.06% | |
| SWKS | F | 0.06% | |
| PNR | B | 0.06% | |
| IEX | C | 0.06% | |
| KEY | C | 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% | |
| UDR | C | 0.05% | |
| BG | F | 0.05% | |
| GGG | C | 0.05% | |
| TRMB | 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% | |
| MKTX | D | 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% | |
| 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% | |
| DINO | 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% | |
| MOS | F | 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% | |
| 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% | |
| 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% | |
| 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 59 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | B | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | D | -2.0% | |
| GE | C | -1.9% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| XOM | D | -1.69% | |
| PM | C | -1.64% | |
| CF | B | -1.59% | |
| UNH | C | -1.55% | |
| JPM | D | -1.44% | |
| WY | C | -1.36% | |
| C | C | -1.24% | |
| KVUE | B | -1.21% | |
| BA | F | -1.19% | |
| WMT | B | -1.19% | |
| JNJ | C | -1.13% | |
| D | C | -1.09% | |
| LVS | C | -0.98% | |
| NEE | B | -0.93% | |
| CVS | D | -0.93% | |
| FITB | B | -0.93% | |
| USB | C | -0.92% | |
| MDT | B | -0.91% | |
| AZN | D | -0.9% | |
| AEE | B | -0.86% | |
| TSN | D | -0.84% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | B | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | B | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | C | -0.6% | |
| PFE | D | -0.54% | |
| WMB | C | -0.53% | |
| GM | C | -0.52% | |
| REXR | C | -0.51% | |
| HON | C | -0.49% | |
| BAC | D | -0.48% | |
| DG | F | -0.38% | |
| COP | F | -0.37% | |
| TJX | C | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | B | -0.3% | |
| HES | F | -0.3% | |
| APO | B | -0.28% | |
| MRO | D | -0.26% | |
| NWS | D | -0.2% | |
| CVX | F | -0.19% | |
| PCG | C | -0.15% | |
| T | B | -0.13% | |
| VNO | B | -0.06% | |
| STZ | C | -0.04% | |
| SOLV | D | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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