DSI was created on 2006-11-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4755.42m in AUM and 403 holdings. DSI tracks a market cap-weighted index of 400 US companies deemed to have positive environmental", social", and governance characteristics", as determined by MSCI.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Nov 14, 2006
Mar 07, 2016
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
DSI - iShares ESG MSCI KLD 400 ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 134 holding overlap. Which accounts for a 41.6% overlap.
Number of overlapping holdings
134
% of overlapping holdings
41.63%
Name | Weight in DSI | Weight in SHE |
---|---|---|
14.43% | 5.81% | |
12.20% | 4.88% | |
2.04% | 1.94% | |
1.24% | 1.29% | |
1.14% | 1.23% | |
0.96% | 0.67% | |
0.91% | 3.28% | |
0.76% | 3.09% | |
0.75% | 0.90% | |
0.73% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | 99.47% | $970.61M | 0.1% | |
USSG | 99.23% | $573.64M | 0.09% | |
ESGV | 98.79% | $10.96B | 0.09% | |
ESGU | 98.77% | $14.08B | 0.15% | |
VOO | 98.73% | $714.90B | 0.03% | |
MGC | 98.69% | $7.55B | 0.07% | |
IWL | 98.69% | $1.78B | 0.15% | |
SPLG | 98.67% | $79.47B | 0.02% | |
BBUS | 98.67% | $5.23B | 0.02% | |
PBUS | 98.67% | $7.90B | 0.04% | |
IYY | 98.64% | $2.54B | 0.2% | |
IVV | 98.64% | $644.56B | 0.03% | |
SCHK | 98.60% | $4.45B | 0.03% | |
SCHX | 98.59% | $57.93B | 0.03% | |
ILCB | 98.57% | $1.09B | 0.03% | |
SPTM | 98.57% | $10.84B | 0.03% | |
VOTE | 98.57% | $845.98M | 0.05% | |
ITOT | 98.57% | $73.53B | 0.03% | |
GSUS | 98.56% | $2.71B | 0.07% | |
SCHB | 98.56% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Failed to load SHE news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.18% | $939.90M | 0.15% | |
CARY | -0.19% | $347.36M | 0.8% | |
IBND | -0.66% | $416.38M | 0.5% | |
DFNM | 0.71% | $1.60B | 0.17% | |
BSMR | 0.81% | $264.89M | 0.18% | |
IBTF | 0.99% | $1.94B | 0.07% | |
SHM | 0.99% | $3.42B | 0.2% | |
JBND | -1.11% | $2.46B | 0.25% | |
BSSX | 1.13% | $83.94M | 0.18% | |
BNDW | 1.15% | $1.32B | 0.05% | |
CMBS | -1.31% | $447.24M | 0.25% | |
BUXX | -1.34% | $308.20M | 0.25% | |
IBMN | 1.40% | $439.18M | 0.18% | |
MLN | -1.44% | $502.62M | 0.24% | |
IBMS | 1.51% | $92.37M | 0.18% | |
TOTL | -1.53% | $3.81B | 0.55% | |
LMBS | 1.60% | $5.17B | 0.64% | |
IGOV | -1.68% | $1.23B | 0.35% | |
YEAR | -1.82% | $1.49B | 0.25% | |
FMB | 2.11% | $1.86B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.04% | $441.95M | -25.71% | 2.83% |
TEF | -0.15% | $29.23B | +14.10% | 6.44% |
SBDS | 0.33% | $22.44M | -84.14% | 0.00% |
SO | 0.40% | $104.30B | +13.63% | 3.05% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
MSEX | -0.77% | $931.13M | -21.84% | 2.63% |
UUU | 0.96% | $8.10M | +138.10% | 0.00% |
VRCA | -1.09% | $55.41M | -90.91% | 0.00% |
NEOG | 1.60% | $1.02B | -72.43% | 0.00% |
EMA | 1.64% | $14.00B | +30.16% | 4.37% |
COR | 1.68% | $56.56B | +22.67% | 0.74% |
IMDX | 1.76% | $77.22M | -14.01% | 0.00% |
EXC | -1.77% | $44.68B | +18.98% | 3.53% |
MSIF | 1.87% | $726.09M | +28.49% | 8.05% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
STG | 2.14% | $51.27M | +15.32% | 0.00% |
CWT | 2.14% | $2.67B | -15.95% | 2.55% |
PHYS | 2.17% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.41% | $88.17M | 0.59% | |
VIXY | -82.15% | $280.49M | 0.85% | |
VIXM | -75.02% | $25.97M | 0.85% | |
BTAL | -66.87% | $311.96M | 1.43% | |
IVOL | -45.18% | $337.06M | 1.02% | |
SPTS | -33.44% | $5.82B | 0.03% | |
XONE | -32.51% | $632.14M | 0.03% | |
FTSD | -30.63% | $233.62M | 0.25% | |
VGSH | -29.04% | $22.75B | 0.03% | |
UTWO | -28.83% | $373.54M | 0.15% | |
FXY | -28.24% | $599.36M | 0.4% | |
SCHO | -28.05% | $10.95B | 0.03% | |
IBTH | -24.54% | $1.67B | 0.07% | |
IBTG | -24.07% | $1.96B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
TBLL | -22.78% | $2.13B | 0.08% | |
BILS | -22.32% | $3.82B | 0.1356% | |
IBTJ | -20.66% | $698.84M | 0.07% | |
XHLF | -20.54% | $1.76B | 0.03% | |
SHYM | -19.00% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.01% | $111.25B | +38.40% | 0.51% |
BNT | 82.12% | $13.56B | +37.83% | 0.00% |
JHG | 81.28% | $6.80B | +15.90% | 3.71% |
DOV | 81.08% | $24.99B | -1.11% | 1.13% |
PH | 80.73% | $93.54B | +30.45% | 0.92% |
AXP | 80.45% | $211.14B | +19.91% | 1.01% |
ITT | 80.15% | $12.56B | +12.83% | 0.85% |
MKSI | 80.07% | $6.74B | -20.24% | 0.92% |
KKR | 79.94% | $133.98B | +21.85% | 0.47% |
NVDA | 79.32% | $4.37T | +53.20% | 0.02% |
EMR | 79.14% | $82.16B | +24.72% | 1.43% |
TROW | 79.06% | $22.89B | -9.03% | 4.85% |
BX | 78.81% | $214.04B | +23.35% | 1.54% |
BDC | 78.73% | $5.06B | +38.14% | 0.16% |
GS | 78.60% | $224.22B | +43.56% | 1.64% |
ADI | 78.43% | $114.69B | -0.12% | 1.67% |
SEIC | 78.34% | $10.95B | +30.56% | 1.10% |
EVR | 78.21% | $11.99B | +23.91% | 1.06% |
AEIS | 78.10% | $5.43B | +23.80% | 0.28% |
CG | 78.04% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.12% | $25.31B | +31.70% | 1.05% |
AWK | -14.69% | $27.23B | -1.90% | 2.25% |
ED | -13.65% | $36.96B | +5.20% | 3.30% |
MKTX | -10.60% | $7.88B | -6.01% | 1.45% |
KR | -8.78% | $45.82B | +27.16% | 1.86% |
BCE | -6.82% | $21.69B | -30.24% | 10.46% |
CME | -6.34% | $100.09B | +46.94% | 1.73% |
DG | -4.79% | $23.23B | -12.33% | 2.24% |
DUK | -4.47% | $93.64B | +10.26% | 3.48% |
MO | -4.45% | $103.59B | +25.48% | 6.67% |
UPXI | -4.41% | $262.78M | -29.57% | 0.00% |
VSA | -4.19% | $10.63M | +30.19% | 0.00% |
WTRG | -3.63% | $10.35B | -9.18% | 3.55% |
AEP | -3.36% | $60.50B | +15.42% | 3.26% |
VSTA | -3.26% | $332.84M | +38.80% | 0.00% |
AMT | -2.71% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.68% | $26.01M | -8.84% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
iShares ESG MSCI KLD 400 ETF - DSI is made up of 402 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 14.43% |
![]() | 12.20% |
![]() | 3.85% |
![]() | 3.27% |
![]() | 3.13% |
2.04% | |
1.55% | |
![]() | 1.42% |
1.26% | |
1.24% | |
![]() | 1.14% |
0.97% | |
0.96% | |
0.91% | |
0.87% | |
0.82% | |
![]() | 0.76% |
![]() | 0.75% |
0.73% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.66% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.59% | |
0.58% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |