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      DSI vs. DUHP ETF Comparison

      Comparison of iShares KLD 400 Social Index Fund (DSI) to Dimensional US High Profitability ETF (DUHP)
      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

      $108.21

      Average Daily Volume

      95,706

      Number of Holdings *

      402

      * may have additional holdings in another (foreign) market
      DUHP

      Dimensional US High Profitability ETF

      DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $34.05

      Average Daily Volume

      734,600

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      Performance
      Period DSI DUHP
      30 Days 4.88% 3.65%
      60 Days 10.99% 11.10%
      90 Days 2.65% 5.77%
      12 Months 35.17% 35.94%
      100 Overlapping Holdings
      Symbol Grade Weight in DSI Weight in DUHP Overlap
      ABBV C 1.29% 2.91% 1.29%
      ACN B 0.82% 0.58% 0.58%
      ADBE F 0.86% 1.4% 0.86%
      ADP A 0.42% 1.23% 0.42%
      ADSK B 0.22% 0.62% 0.22%
      ALLE A 0.05% 0.14% 0.05%
      AMAT C 0.64% 0.68% 0.64%
      AMGN D 0.65% 1.35% 0.65%
      AMP A 0.17% 1.2% 0.17%
      AVY D 0.07% 0.25% 0.07%
      AXP A 0.59% 0.55% 0.55%
      BBY C 0.08% 0.52% 0.08%
      BKNG B 0.54% 0.08% 0.08%
      BLDR C 0.09% 0.14% 0.09%
      BMY A 0.39% 0.85% 0.39%
      BR B 0.09% 0.22% 0.09%
      CAH B 0.1% 0.07% 0.07%
      CAT A 0.72% 2.01% 0.72%
      CL D 0.3% 0.66% 0.3%
      CLX C 0.08% 0.14% 0.08%
      COR F 0.15% 0.51% 0.15%
      CSX D 0.25% 0.38% 0.25%
      DAL C 0.03% 0.44% 0.03%
      DE C 0.41% 1.09% 0.41%
      DECK B 0.09% 0.01% 0.01%
      DELL C 0.13% 0.0% 0.0%
      DFS A 0.13% 0.11% 0.11%
      DRI C 0.07% 0.18% 0.07%
      DVA C 0.03% 0.12% 0.03%
      EQH B 0.05% 0.15% 0.05%
      EXPD D 0.07% 0.07% 0.07%
      FAST C 0.15% 0.22% 0.15%
      FDS C 0.07% 0.05% 0.05%
      FTNT A 0.19% 0.12% 0.12%
      GEN A 0.06% 0.05% 0.05%
      GILD A 0.39% 0.8% 0.39%
      GWW B 0.17% 0.66% 0.17%
      HAL D 0.1% 0.32% 0.1%
      HCA C 0.3% 0.06% 0.06%
      HD A 1.49% 2.66% 1.49%
      HOLX D 0.07% 0.03% 0.03%
      IBM A 0.76% 2.11% 0.76%
      IDXX D 0.16% 0.5% 0.16%
      IQV F 0.16% 0.01% 0.01%
      ITW C 0.3% 0.48% 0.3%
      JBHT D 0.05% 0.04% 0.04%
      K B 0.08% 0.26% 0.08%
      KMB D 0.18% 0.57% 0.18%
      KO C 1.1% 0.71% 0.71%
      KR C 0.14% 1.0% 0.14%
      LECO D 0.04% 0.08% 0.04%
      LII C 0.07% 0.09% 0.07%
      LNG A 0.15% 0.75% 0.15%
      LOW C 0.57% 0.15% 0.15%
      LRCX D 0.41% 0.79% 0.41%
      LW D 0.04% 0.01% 0.01%
      LYB B 0.09% 0.23% 0.09%
      MA A 1.54% 2.97% 1.54%
      MAR A 0.23% 0.02% 0.02%
      MCHP F 0.16% 0.41% 0.16%
      MCO D 0.29% 0.46% 0.29%
      MMC D 0.41% 0.03% 0.03%
      MMM C 0.28% 0.03% 0.03%
      MPC D 0.22% 0.29% 0.22%
      MRK F 1.08% 0.2% 0.2%
      MSFT D 11.34% 4.69% 4.69%
      MSI A 0.28% 0.25% 0.25%
      MTD C 0.12% 0.28% 0.12%
      NKE D 0.41% 0.62% 0.41%
      NVDA B 11.2% 5.47% 5.47%
      NXPI F 0.24% 0.37% 0.24%
      OKE A 0.2% 0.0% 0.0%
      OMC C 0.08% 0.23% 0.08%
      ORCL A 1.05% 2.11% 1.05%
      PEP F 0.88% 2.16% 0.88%
      PFG A 0.08% 0.05% 0.05%
      PG D 1.54% 0.3% 0.3%
      POOL D 0.05% 0.07% 0.05%
      RCL B 0.16% 0.77% 0.16%
      RHI D 0.03% 0.07% 0.03%
      ROK D 0.12% 0.29% 0.12%
      SHW C 0.35% 0.81% 0.35%
      STX C 0.08% 0.08% 0.08%
      SYY D 0.14% 0.56% 0.14%
      TGT C 0.27% 0.66% 0.27%
      TRGP A 0.12% 0.38% 0.12%
      TRV B 0.2% 0.06% 0.06%
      TSCO A 0.12% 0.83% 0.12%
      TT A 0.33% 0.02% 0.02%
      TXN C 0.71% 1.24% 0.71%
      ULTA D 0.07% 0.19% 0.07%
      UNP F 0.56% 1.64% 0.56%
      UPS D 0.37% 0.6% 0.37%
      URI C 0.2% 1.07% 0.2%
      V B 1.62% 3.68% 1.62%
      VLO F 0.17% 0.09% 0.09%
      VZ C 0.71% 0.44% 0.44%
      WAT B 0.08% 0.19% 0.08%
      WSM C 0.07% 0.39% 0.07%
      ZTS C 0.33% 0.59% 0.33%
      DSI Overweight 302 Positions Relative to DUHP
      Symbol Grade Weight
      GOOGL B 3.61%
      GOOG B 3.13%
      TSLA C 2.8%
      CRM B 1.01%
      AMD C 1.0%
      LIN C 0.86%
      MCD A 0.82%
      CSCO A 0.8%
      DHR D 0.69%
      NOW B 0.68%
      DIS D 0.66%
      INTU F 0.65%
      SPGI C 0.62%
      PGR B 0.55%
      BLK A 0.53%
      ETN B 0.49%
      MS A 0.48%
      ELV F 0.46%
      VRTX D 0.45%
      PLD D 0.44%
      ADI B 0.43%
      CB A 0.42%
      SBUX B 0.41%
      AMT D 0.4%
      INTC D 0.38%
      CI D 0.37%
      MDLZ D 0.37%
      SCHW D 0.36%
      ICE A 0.34%
      EQIX C 0.31%
      CME A 0.3%
      PH A 0.3%
      PYPL A 0.29%
      SNPS F 0.29%
      CDNS D 0.28%
      WELL C 0.28%
      PNC C 0.27%
      BDX C 0.26%
      ECL C 0.25%
      APD C 0.25%
      CRH C 0.24%
      CARR A 0.24%
      AJG C 0.23%
      NEM C 0.23%
      HLT A 0.22%
      ROP D 0.22%
      PSX D 0.21%
      NSC C 0.21%
      TFC D 0.21%
      JCI C 0.2%
      DLR C 0.2%
      SRE C 0.2%
      BK A 0.2%
      SPG A 0.2%
      ALL A 0.19%
      CCI D 0.19%
      PCAR D 0.19%
      WDAY D 0.19%
      FICO C 0.18%
      CMI A 0.17%
      CPRT B 0.17%
      TEL D 0.17%
      FIS A 0.17%
      GIS C 0.16%
      A B 0.16%
      PRU B 0.16%
      PWR A 0.16%
      IR A 0.15%
      CNC F 0.15%
      EW F 0.15%
      EXC C 0.15%
      KDP C 0.15%
      FERG F 0.15%
      BKR B 0.14%
      GLW C 0.14%
      EA D 0.14%
      CBRE C 0.14%
      CTSH B 0.14%
      HUM F 0.14%
      IRM B 0.13%
      HPQ B 0.13%
      HIG A 0.13%
      RMD C 0.13%
      ED C 0.13%
      NDAQ C 0.12%
      PPG D 0.12%
      ON F 0.12%
      AVB C 0.12%
      KHC F 0.12%
      WAB A 0.12%
      VEEV C 0.12%
      XYL C 0.12%
      BIIB F 0.11%
      AWK D 0.11%
      ANSS D 0.11%
      MTB A 0.11%
      ADM F 0.11%
      WTW C 0.11%
      CHD D 0.1%
      SBAC C 0.1%
      TEAM D 0.1%
      VTR C 0.1%
      FSLR C 0.1%
      HUBS D 0.1%
      HPE B 0.1%
      STT A 0.1%
      DOV C 0.1%
      IFF D 0.1%
      GRMN D 0.1%
      DXCM F 0.1%
      VLTO A 0.1%
      KEYS B 0.1%
      FTV C 0.1%
      WST D 0.09%
      EL D 0.09%
      ES D 0.09%
      STE D 0.09%
      TROW D 0.09%
      EQR C 0.09%
      EME B 0.08%
      APTV D 0.08%
      TRU C 0.08%
      ILMN B 0.08%
      ATO A 0.08%
      MKC C 0.08%
      BALL C 0.08%
      CMS A 0.08%
      RF B 0.08%
      HBAN B 0.08%
      PTC B 0.08%
      COO C 0.08%
      ZBH F 0.08%
      ALGN D 0.07%
      NTRS B 0.07%
      MAS C 0.07%
      LH D 0.07%
      CFG C 0.07%
      ZBRA B 0.07%
      WBD F 0.07%
      SYF A 0.07%
      GGG C 0.06%
      L C 0.06%
      DPZ D 0.06%
      TRMB B 0.06%
      SNA C 0.06%
      OC C 0.06%
      AKAM D 0.06%
      NI A 0.06%
      KEY B 0.06%
      CAG D 0.06%
      SWKS F 0.06%
      DOC C 0.06%
      PNR C 0.06%
      IP C 0.06%
      IEX D 0.06%
      PODD C 0.06%
      SWK C 0.06%
      DGX D 0.06%
      BXP B 0.05%
      KMX F 0.05%
      TECH D 0.05%
      CHRW C 0.05%
      TTEK A 0.05%
      JLL C 0.05%
      HST D 0.05%
      SJM D 0.05%
      FFIV B 0.05%
      FLEX B 0.05%
      BMRN F 0.05%
      UDR C 0.05%
      BG F 0.05%
      GWRE A 0.05%
      ARMK C 0.04%
      HAS A 0.04%
      HRL F 0.04%
      MKTX B 0.04%
      CPB D 0.04%
      HSIC D 0.04%
      ALLY F 0.04%
      CNH C 0.04%
      WTRG D 0.04%
      TWLO B 0.04%
      LKQ F 0.04%
      AOS C 0.04%
      FTI B 0.04%
      ALB D 0.04%
      FBIN C 0.04%
      OKTA F 0.04%
      MAT B 0.03%
      FLS A 0.03%
      MTN D 0.03%
      ZION D 0.03%
      CGNX F 0.03%
      UHAL C 0.03%
      DINO F 0.03%
      ALV F 0.03%
      LUMN C 0.03%
      MTH C 0.03%
      MIDD D 0.03%
      CMA C 0.03%
      VOYA A 0.03%
      AXTA C 0.03%
      AYI A 0.03%
      RIVN F 0.03%
      BWA C 0.03%
      MHK C 0.03%
      NYT C 0.03%
      FRT D 0.03%
      KNX D 0.03%
      PAYC D 0.03%
      MOS F 0.03%
      AIT B 0.03%
      INGR B 0.03%
      GME D 0.03%
      ORA C 0.02%
      ASGN D 0.02%
      FUL F 0.02%
      LUV B 0.02%
      SIG C 0.02%
      CPRI C 0.02%
      NJR C 0.02%
      GAP F 0.02%
      AN D 0.02%
      AL D 0.02%
      ITRI C 0.02%
      HOG D 0.02%
      UGI C 0.02%
      MDU C 0.02%
      SON D 0.02%
      LNC B 0.02%
      SEE C 0.02%
      PVH D 0.02%
      ST F 0.02%
      XRAY D 0.02%
      TKR B 0.02%
      WHR C 0.02%
      EXPO A 0.02%
      ONB D 0.02%
      IVZ A 0.02%
      BEN F 0.02%
      DAR F 0.02%
      AGCO D 0.02%
      NOV F 0.02%
      R C 0.02%
      VFC A 0.02%
      JAZZ F 0.02%
      TDOC D 0.01%
      WWW B 0.01%
      BKE B 0.01%
      CAR D 0.01%
      CABO F 0.01%
      MODG F 0.01%
      UAA B 0.01%
      LZB D 0.01%
      TNC F 0.01%
      PDCO F 0.01%
      FL F 0.01%
      WLY A 0.01%
      JWN D 0.01%
      KSS D 0.01%
      RNG F 0.01%
      MTX C 0.01%
      BOH D 0.01%
      HNI B 0.01%
      HBI B 0.01%
      ARCB F 0.01%
      ZI F 0.01%
      AVA D 0.01%
      NWL D 0.01%
      TDC D 0.01%
      COLM B 0.01%
      CATY B 0.01%
      ICFI C 0.01%
      LCID F 0.01%
      IBOC D 0.01%
      MAN D 0.01%
      CDP A 0.01%
      WU D 0.01%
      GVA A 0.01%
      PCH C 0.01%
      SEM D 0.01%
      MAC B 0.01%
      CHH A 0.01%
      CMP D 0.0%
      HOUS D 0.0%
      ACCO C 0.0%
      RDUS D 0.0%
      HSII D 0.0%
      ETD C 0.0%
      KELYA D 0.0%
      DLX F 0.0%
      HAIN C 0.0%
      SCHL F 0.0%
      CLB D 0.0%
      MD B 0.0%
      JACK F 0.0%
      UNFI C 0.0%
      ODP F 0.0%
      SCS D 0.0%
      TILE C 0.0%
      XRX D 0.0%
      UA B 0.0%
      DSI Underweight 78 Positions Relative to DUHP
      Symbol Grade Weight
      AAPL C -5.72%
      LLY D -4.66%
      JNJ D -2.67%
      COST C -1.79%
      TJX D -1.43%
      LMT A -1.05%
      HON C -0.89%
      COP D -0.86%
      KLAC B -0.76%
      ROST D -0.71%
      PAYX B -0.68%
      CDW D -0.66%
      OXY D -0.64%
      WM B -0.63%
      CTAS C -0.63%
      VST A -0.55%
      CMG C -0.49%
      HES D -0.48%
      IT A -0.48%
      VRSK D -0.42%
      VRT B -0.39%
      AON A -0.3%
      LULU D -0.28%
      DVN F -0.28%
      APP A -0.27%
      SCI D -0.27%
      CPAY A -0.27%
      JBL C -0.26%
      NTAP D -0.23%
      EOG B -0.22%
      CHTR D -0.19%
      EXPE B -0.18%
      ODFL F -0.17%
      UAL A -0.16%
      NVR C -0.16%
      ROL C -0.15%
      BAH C -0.15%
      LPLA D -0.15%
      LVS B -0.14%
      NUE D -0.13%
      BURL C -0.12%
      HSY D -0.12%
      XPO F -0.11%
      KVUE C -0.1%
      MO D -0.1%
      NRG A -0.1%
      DKS D -0.09%
      TPL A -0.08%
      WMS D -0.08%
      GDDY B -0.08%
      CHK C -0.07%
      MANH A -0.07%
      BJ B -0.06%
      ACI F -0.06%
      STLD C -0.06%
      QCOM D -0.06%
      APA F -0.05%
      MEDP F -0.04%
      LYV A -0.04%
      CF A -0.03%
      CTRA D -0.03%
      GPC D -0.03%
      SCCO B -0.03%
      WMG D -0.02%
      CCK C -0.02%
      TPR B -0.02%
      OVV D -0.02%
      XOM A -0.02%
      BAX D -0.01%
      ORLY A -0.01%
      SOLV C -0.01%
      ENPH F -0.0%
      CNM F -0.0%
      DOW B -0.0%
      CVNA A -0.0%
      CELH F -0.0%
      TTC F -0.0%
      BRKR D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Bank Banking Dow Jones Component Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software

      DUHP: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Specialty Retail Business Services Drug Manufacturers - Major Diagnostics & Research Software - Application Diversified Industrials Household & Personal Products Semiconductors Credit Services Information Technology Services Integrated Shipping & Logistics Semiconductor Equipment & Materials Apparel Stores Beverages - Soft Drinks Capital Markets Discount Stores Industrial Distribution Leisure Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Chemical Clothing Electronics Petroleum Industry Retailing Beverage Crude Oil Natural Gas Liquids Semiconductor Building Materials Department Store Operating System Pharmaceutical Products Plastic Transport
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