IVW vs. DSI ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares KLD 400 Social Index Fund (DSI)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$95.26
Average Daily Volume
2,414,698
231
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
402
Performance
Period | IVW | DSI |
---|---|---|
30 Days | 3.05% | 3.15% |
60 Days | 5.96% | 4.94% |
90 Days | 3.10% | 4.85% |
12 Months | 39.68% | 34.65% |
125 Overlapping Holdings
Symbol | Grade | Weight in IVW | Weight in DSI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.49% | 1.29% | 0.49% | |
ACN | C | 0.44% | 0.8% | 0.44% | |
ADBE | F | 0.91% | 0.88% | 0.88% | |
ADI | C | 0.26% | 0.43% | 0.26% | |
ADP | C | 0.17% | 0.43% | 0.17% | |
ADSK | B | 0.12% | 0.22% | 0.12% | |
AJG | D | 0.12% | 0.23% | 0.12% | |
AKAM | D | 0.03% | 0.06% | 0.03% | |
ALGN | D | 0.04% | 0.07% | 0.04% | |
ALLE | B | 0.02% | 0.05% | 0.02% | |
AMAT | D | 0.63% | 0.6% | 0.6% | |
AMD | C | 0.97% | 0.96% | 0.96% | |
AMP | B | 0.09% | 0.17% | 0.09% | |
AMT | C | 0.17% | 0.41% | 0.17% | |
ANSS | D | 0.06% | 0.11% | 0.06% | |
AOS | B | 0.02% | 0.04% | 0.02% | |
AXP | B | 0.41% | 0.59% | 0.41% | |
BKNG | B | 0.52% | 0.52% | 0.52% | |
BLDR | C | 0.09% | 0.09% | 0.09% | |
BR | C | 0.05% | 0.09% | 0.05% | |
CARR | B | 0.12% | 0.24% | 0.12% | |
CAT | B | 0.41% | 0.68% | 0.41% | |
CDNS | D | 0.29% | 0.28% | 0.28% | |
CHD | C | 0.04% | 0.1% | 0.04% | |
CL | C | 0.13% | 0.3% | 0.13% | |
CME | B | 0.11% | 0.29% | 0.11% | |
COO | C | 0.04% | 0.08% | 0.04% | |
CPRT | D | 0.17% | 0.17% | 0.17% | |
CRM | C | 0.99% | 0.98% | 0.98% | |
CSX | C | 0.13% | 0.26% | 0.13% | |
DAL | C | 0.07% | 0.03% | 0.03% | |
DE | A | 0.23% | 0.41% | 0.23% | |
DECK | C | 0.09% | 0.09% | 0.09% | |
DFS | C | 0.07% | 0.14% | 0.07% | |
DLR | B | 0.08% | 0.2% | 0.08% | |
DPZ | D | 0.02% | 0.05% | 0.02% | |
DRI | C | 0.04% | 0.08% | 0.04% | |
DVA | B | 0.02% | 0.03% | 0.02% | |
DXCM | F | 0.07% | 0.11% | 0.07% | |
EA | D | 0.06% | 0.13% | 0.06% | |
ECL | B | 0.13% | 0.24% | 0.13% | |
EQIX | B | 0.15% | 0.31% | 0.15% | |
ETN | C | 0.31% | 0.5% | 0.31% | |
EW | F | 0.06% | 0.15% | 0.06% | |
EXPD | B | 0.03% | 0.07% | 0.03% | |
FAST | C | 0.08% | 0.15% | 0.08% | |
FDS | C | 0.03% | 0.07% | 0.03% | |
FICO | B | 0.18% | 0.18% | 0.18% | |
FTNT | B | 0.18% | 0.19% | 0.18% | |
FTV | C | 0.1% | 0.1% | 0.1% | |
GOOG | D | 2.94% | 3.15% | 2.94% | |
GOOGL | D | 3.51% | 3.64% | 3.51% | |
GRMN | D | 0.05% | 0.1% | 0.05% | |
GWW | B | 0.13% | 0.17% | 0.13% | |
HCA | B | 0.14% | 0.3% | 0.14% | |
HD | B | 0.55% | 1.47% | 0.55% | |
HLT | B | 0.22% | 0.21% | 0.21% | |
HST | D | 0.03% | 0.05% | 0.03% | |
IDXX | D | 0.09% | 0.16% | 0.09% | |
INTU | D | 0.7% | 0.68% | 0.68% | |
IQV | D | 0.07% | 0.17% | 0.07% | |
IR | B | 0.12% | 0.15% | 0.12% | |
IRM | C | 0.07% | 0.13% | 0.07% | |
ITW | B | 0.12% | 0.29% | 0.12% | |
KO | B | 0.41% | 1.11% | 0.41% | |
LIN | B | 0.45% | 0.86% | 0.45% | |
LRCX | D | 0.4% | 0.38% | 0.38% | |
LW | D | 0.02% | 0.04% | 0.02% | |
MA | B | 1.12% | 1.55% | 1.12% | |
MAR | B | 0.23% | 0.23% | 0.23% | |
MAS | B | 0.04% | 0.07% | 0.04% | |
MCD | B | 0.36% | 0.81% | 0.36% | |
MCHP | D | 0.1% | 0.16% | 0.1% | |
MCO | C | 0.14% | 0.31% | 0.14% | |
MDLZ | C | 0.16% | 0.38% | 0.16% | |
MMC | C | 0.22% | 0.42% | 0.22% | |
MPC | F | 0.12% | 0.22% | 0.12% | |
MRK | F | 0.46% | 1.12% | 0.46% | |
MSFT | C | 12.0% | 11.65% | 11.65% | |
MSI | B | 0.16% | 0.28% | 0.16% | |
MTD | C | 0.05% | 0.11% | 0.05% | |
NKE | D | 0.16% | 0.4% | 0.16% | |
NOW | C | 0.72% | 0.73% | 0.72% | |
NVDA | C | 10.67% | 10.81% | 10.67% | |
NXPI | D | 0.18% | 0.22% | 0.18% | |
OKE | C | 0.13% | 0.21% | 0.13% | |
ON | D | 0.05% | 0.11% | 0.05% | |
ORCL | B | 1.03% | 1.05% | 1.03% | |
PAYC | D | 0.01% | 0.03% | 0.01% | |
PCAR | D | 0.15% | 0.2% | 0.15% | |
PEP | D | 0.33% | 0.89% | 0.33% | |
PG | C | 0.61% | 1.56% | 0.61% | |
PGR | C | 0.29% | 0.58% | 0.29% | |
PH | B | 0.24% | 0.3% | 0.24% | |
PNR | B | 0.04% | 0.06% | 0.04% | |
PODD | C | 0.02% | 0.06% | 0.02% | |
POOL | C | 0.03% | 0.05% | 0.03% | |
PTC | C | 0.05% | 0.08% | 0.05% | |
PWR | B | 0.11% | 0.16% | 0.11% | |
RCL | B | 0.16% | 0.16% | 0.16% | |
ROK | D | 0.06% | 0.11% | 0.06% | |
ROP | C | 0.1% | 0.23% | 0.1% | |
SBAC | C | 0.04% | 0.1% | 0.04% | |
SBUX | C | 0.25% | 0.41% | 0.25% | |
SHW | B | 0.17% | 0.35% | 0.17% | |
SNA | B | 0.03% | 0.06% | 0.03% | |
SNPS | F | 0.3% | 0.29% | 0.29% | |
SPG | B | 0.08% | 0.2% | 0.08% | |
SPGI | C | 0.28% | 0.63% | 0.28% | |
STE | B | 0.05% | 0.09% | 0.05% | |
STX | B | 0.03% | 0.08% | 0.03% | |
TEL | D | 0.07% | 0.17% | 0.07% | |
TRGP | C | 0.13% | 0.12% | 0.12% | |
TSCO | B | 0.05% | 0.11% | 0.05% | |
TSLA | C | 2.6% | 2.59% | 2.59% | |
TT | B | 0.23% | 0.33% | 0.23% | |
TXN | B | 0.27% | 0.7% | 0.27% | |
ULTA | D | 0.05% | 0.07% | 0.05% | |
UNP | D | 0.26% | 0.57% | 0.26% | |
URI | B | 0.2% | 0.2% | 0.2% | |
V | C | 1.14% | 1.7% | 1.14% | |
VRTX | D | 0.3% | 0.45% | 0.3% | |
WAT | B | 0.03% | 0.07% | 0.03% | |
WST | D | 0.09% | 0.09% | 0.09% | |
ZTS | B | 0.19% | 0.33% | 0.19% |
IVW Overweight 106 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.14% | |
META | B | 4.71% | |
AMZN | C | 4.31% | |
LLY | D | 2.81% | |
AVGO | C | 2.8% | |
NFLX | B | 1.17% | |
UNH | C | 0.78% | |
COST | C | 0.64% | |
UBER | C | 0.6% | |
ISRG | C | 0.44% | |
PANW | D | 0.41% | |
KLAC | D | 0.4% | |
QCOM | D | 0.39% | |
ANET | C | 0.37% | |
TMO | B | 0.35% | |
GE | C | 0.34% | |
KKR | B | 0.34% | |
COP | F | 0.34% | |
TJX | C | 0.33% | |
BX | C | 0.32% | |
CMG | D | 0.31% | |
TDG | B | 0.3% | |
SYK | C | 0.3% | |
REGN | D | 0.28% | |
BSX | B | 0.26% | |
PM | C | 0.26% | |
CRWD | D | 0.25% | |
DHI | C | 0.22% | |
FI | B | 0.21% | |
ROST | C | 0.2% | |
EOG | D | 0.18% | |
ORLY | B | 0.18% | |
APH | C | 0.17% | |
MPWR | B | 0.17% | |
ACGL | B | 0.16% | |
AON | B | 0.15% | |
CTAS | C | 0.15% | |
BA | F | 0.15% | |
IT | C | 0.15% | |
AZO | B | 0.14% | |
ODFL | D | 0.14% | |
HES | F | 0.14% | |
WM | D | 0.13% | |
VST | B | 0.12% | |
PHM | B | 0.12% | |
LULU | D | 0.12% | |
FANG | F | 0.12% | |
FCX | C | 0.12% | |
AXON | B | 0.11% | |
ABNB | D | 0.11% | |
GEV | B | 0.11% | |
CEG | C | 0.11% | |
NVR | B | 0.11% | |
MSCI | C | 0.1% | |
LEN | B | 0.1% | |
MLM | D | 0.09% | |
NUE | D | 0.09% | |
GDDY | C | 0.09% | |
RSG | D | 0.09% | |
PSA | C | 0.09% | |
TYL | C | 0.09% | |
VRSK | D | 0.08% | |
WMB | C | 0.08% | |
VMC | C | 0.08% | |
HWM | B | 0.08% | |
CPAY | B | 0.08% | |
SMCI | F | 0.08% | |
MNST | D | 0.08% | |
YUM | B | 0.07% | |
PAYX | C | 0.07% | |
EXPE | C | 0.07% | |
BRO | C | 0.07% | |
AME | C | 0.07% | |
EFX | C | 0.06% | |
LYV | A | 0.06% | |
CHTR | D | 0.06% | |
OTIS | B | 0.06% | |
MOH | D | 0.05% | |
TTWO | D | 0.05% | |
CDW | D | 0.05% | |
CE | D | 0.05% | |
CCL | C | 0.05% | |
CBOE | C | 0.05% | |
CSGP | D | 0.05% | |
APA | F | 0.04% | |
NTAP | D | 0.04% | |
LVS | C | 0.04% | |
HUBB | B | 0.04% | |
HSY | D | 0.04% | |
STLD | C | 0.04% | |
CTRA | F | 0.04% | |
JBL | C | 0.03% | |
WYNN | C | 0.03% | |
VRSN | C | 0.03% | |
CF | B | 0.03% | |
MRO | D | 0.03% | |
NCLH | B | 0.03% | |
RL | B | 0.02% | |
EPAM | F | 0.02% | |
DAY | D | 0.02% | |
CZR | C | 0.02% | |
GNRC | D | 0.02% | |
ENPH | D | 0.02% | |
ROL | C | 0.02% | |
MGM | D | 0.02% | |
ETSY | D | 0.01% |
IVW Underweight 277 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -0.8% | |
IBM | B | -0.76% | |
VZ | A | -0.71% | |
AMGN | D | -0.69% | |
DHR | B | -0.69% | |
DIS | D | -0.65% | |
LOW | B | -0.56% | |
BLK | B | -0.52% | |
MS | B | -0.48% | |
ELV | D | -0.47% | |
PLD | C | -0.44% | |
CB | B | -0.42% | |
GILD | B | -0.4% | |
BMY | C | -0.38% | |
CI | C | -0.38% | |
SCHW | D | -0.37% | |
UPS | D | -0.36% | |
ICE | C | -0.35% | |
INTC | D | -0.35% | |
PYPL | B | -0.29% | |
PNC | C | -0.28% | |
MMM | B | -0.28% | |
WELL | C | -0.28% | |
TGT | C | -0.27% | |
BDX | D | -0.26% | |
NEM | C | -0.24% | |
CRH | B | -0.24% | |
APD | B | -0.24% | |
TRV | C | -0.21% | |
PSX | F | -0.21% | |
NSC | C | -0.21% | |
TFC | D | -0.21% | |
SRE | B | -0.2% | |
WDAY | D | -0.2% | |
BK | B | -0.2% | |
CCI | C | -0.19% | |
ALL | C | -0.19% | |
JCI | B | -0.19% | |
FIS | C | -0.18% | |
KMB | C | -0.18% | |
VLO | F | -0.17% | |
A | C | -0.16% | |
LNG | D | -0.16% | |
GIS | B | -0.16% | |
CMI | B | -0.16% | |
PRU | C | -0.16% | |
FERG | D | -0.15% | |
EXC | B | -0.15% | |
CNC | D | -0.15% | |
KDP | B | -0.15% | |
COR | F | -0.15% | |
ED | B | -0.14% | |
BKR | 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% | |
KR | B | -0.14% | |
VEEV | C | -0.13% | |
DELL | C | -0.13% | |
HPQ | C | -0.13% | |
HIG | B | -0.13% | |
ADM | D | -0.12% | |
WAB | B | -0.12% | |
KHC | C | -0.12% | |
NDAQ | C | -0.12% | |
XYL | C | -0.12% | |
AVB | C | -0.12% | |
AWK | C | -0.11% | |
BIIB | F | -0.11% | |
WTW | B | -0.11% | |
PPG | C | -0.11% | |
MTB | C | -0.11% | |
VTR | C | -0.1% | |
HUBS | D | -0.1% | |
IFF | A | -0.1% | |
DOV | B | -0.1% | |
TEAM | D | -0.1% | |
EQR | C | -0.1% | |
HAL | F | -0.1% | |
KEYS | B | -0.1% | |
STT | B | -0.1% | |
VLTO | B | -0.1% | |
CAH | C | -0.1% | |
ES | B | -0.09% | |
TROW | C | -0.09% | |
FSLR | C | -0.09% | |
HPE | C | -0.09% | |
LYB | D | -0.09% | |
BBY | A | -0.08% | |
PFG | B | -0.08% | |
OMC | B | -0.08% | |
CLX | 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% | |
BALL | C | -0.08% | |
RF | B | -0.08% | |
HBAN | B | -0.08% | |
ZBH | F | -0.08% | |
K | A | -0.08% | |
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% | |
LII | C | -0.07% | |
EL | D | -0.07% | |
L | D | -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% | |
IEX | C | -0.06% | |
KEY | C | -0.06% | |
IP | C | -0.06% | |
SWK | B | -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% | |
TECH | C | -0.05% | |
TTEK | C | -0.05% | |
JLL | B | -0.05% | |
SJM | C | -0.05% | |
FFIV | B | -0.05% | |
BMRN | F | -0.05% | |
GWRE | B | -0.05% | |
FLEX | B | -0.05% | |
JBHT | D | -0.05% | |
EQH | C | -0.05% | |
UDR | C | -0.05% | |
BG | F | -0.05% | |
GGG | C | -0.05% | |
TRMB | C | -0.05% | |
HAS | B | -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% | |
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% | |
DINO | F | -0.03% | |
MTH | C | -0.03% | |
MIDD | 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% | |
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% |
IVW: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords