SPYG vs. DSI ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares KLD 400 Social Index Fund (DSI)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.49
Average Daily Volume
2,399,525
229
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 | SPYG | DSI |
---|---|---|
30 Days | 3.11% | 3.15% |
60 Days | 5.98% | 4.94% |
90 Days | 3.11% | 4.85% |
12 Months | 39.89% | 34.65% |
124 Overlapping Holdings
Symbol | Grade | Weight in SPYG | 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% | |
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 | 12.01% | 11.65% | 11.65% | |
MSI | B | 0.16% | 0.28% | 0.16% | |
MTD | C | 0.04% | 0.11% | 0.04% | |
NKE | D | 0.16% | 0.4% | 0.16% | |
NOW | C | 0.72% | 0.73% | 0.72% | |
NVDA | C | 10.68% | 10.81% | 10.68% | |
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% |
SPYG Overweight 105 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.15% | |
META | B | 4.71% | |
AMZN | C | 4.32% | |
LLY | D | 2.81% | |
AVGO | C | 2.8% | |
NFLX | B | 1.17% | |
UNH | C | 0.78% | |
COST | C | 0.65% | |
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% | |
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% | |
NVR | 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% | |
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% | |
CSGP | D | 0.05% | |
CBOE | C | 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% |
SPYG Underweight 278 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% | |
COO | C | -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% |
SPYG: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords