DSI vs. NACP ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$107.48

Average Daily Volume

95,530

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.97

Average Daily Volume

3,870

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	DSI	NACP
30 Days	1.47%	1.57%
60 Days	6.86%	7.22%
90 Days	2.24%	2.89%
12 Months	35.49%	35.44%

111 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in NACP	Overlap
A	B	0.16%	0.14%	0.14%
ABBV	A	1.29%	1.22%	1.22%
ACN	B	0.82%	3.58%	0.82%
ADM	D	0.11%	0.11%	0.11%
ADP	A	0.42%	0.4%	0.4%
ALB	D	0.04%	0.04%	0.04%
APTV	D	0.08%	0.08%	0.08%
AVB	C	0.12%	0.11%	0.11%
AXP	A	0.59%	0.56%	0.56%
BDX	B	0.26%	0.23%	0.23%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.11%	0.1%	0.1%
BK	C	0.2%	0.17%	0.17%
BMY	B	0.39%	0.35%	0.35%
BWA	B	0.03%	0.03%	0.03%
CCI	C	0.19%	0.18%	0.18%
CI	D	0.37%	0.37%	0.37%
CLX	B	0.08%	0.07%	0.07%
CMI	B	0.17%	0.15%	0.15%
CMS	A	0.08%	0.07%	0.07%
CNH	B	0.04%	0.03%	0.03%
CPB	D	0.04%	0.04%	0.04%
CSX	D	0.25%	0.24%	0.24%
DAL	C	0.03%	0.09%	0.03%
DE	A	0.41%	0.36%	0.36%
DELL	C	0.13%	0.54%	0.13%
DGX	B	0.06%	0.06%	0.06%
DHR	C	0.69%	0.64%	0.64%
DOC	C	0.06%	0.06%	0.06%
EA	D	0.14%	0.45%	0.14%
ECL	B	0.25%	0.21%	0.21%
ED	A	0.13%	0.12%	0.12%
ELV	F	0.46%	0.47%	0.46%
EQIX	B	0.31%	0.29%	0.29%
ES	C	0.09%	0.08%	0.08%
ETN	C	0.49%	0.44%	0.44%
EW	F	0.15%	0.15%	0.15%
EXC	A	0.15%	0.15%	0.15%
EXPD	C	0.07%	0.07%	0.07%
GILD	A	0.39%	0.35%	0.35%
GOOG	B	3.13%	2.16%	2.16%
GOOGL	B	3.61%	2.41%	2.41%
HBAN	D	0.08%	0.07%	0.07%
HLT	A	0.22%	0.17%	0.17%
HPQ	C	0.13%	0.62%	0.13%
HRL	F	0.04%	0.03%	0.03%
IBM	B	0.76%	3.08%	0.76%
IFF	C	0.1%	0.09%	0.09%
ILMN	B	0.08%	0.07%	0.07%
INTC	D	0.38%	1.52%	0.38%
IR	A	0.15%	0.12%	0.12%
ITW	A	0.3%	0.27%	0.27%
JBHT	D	0.05%	0.05%	0.05%
JCI	B	0.2%	0.17%	0.17%
K	B	0.08%	0.07%	0.07%
KHC	D	0.12%	0.12%	0.12%
KO	C	1.1%	0.99%	0.99%
KR	C	0.14%	0.13%	0.13%
LECO	D	0.04%	0.04%	0.04%
LII	C	0.07%	0.07%	0.07%
LNG	A	0.15%	0.16%	0.15%
LOW	A	0.57%	0.51%	0.51%
LUV	B	0.02%	0.06%	0.02%
MA	A	1.54%	1.4%	1.4%
MAR	B	0.23%	0.19%	0.19%
MCO	D	0.29%	0.26%	0.26%
MDLZ	C	0.37%	0.36%	0.36%
MMM	C	0.28%	0.26%	0.26%
MOS	D	0.03%	0.03%	0.03%
MPC	F	0.22%	0.23%	0.22%
MRK	F	1.08%	1.03%	1.03%
MS	B	0.48%	0.47%	0.47%
MSFT	D	11.34%	4.63%	4.63%
NDAQ	C	0.12%	0.08%	0.08%
NEM	C	0.23%	0.22%	0.22%
NI	A	0.06%	0.05%	0.05%
NKE	D	0.41%	0.36%	0.36%
NSC	C	0.21%	0.2%	0.2%
NVDA	C	11.2%	4.9%	4.9%
OC	C	0.06%	0.05%	0.05%
OKE	B	0.2%	0.18%	0.18%
PEP	D	0.88%	0.92%	0.88%
PFG	C	0.08%	0.03%	0.03%
PLD	D	0.44%	0.42%	0.42%
PNC	C	0.27%	0.27%	0.27%
PPG	D	0.12%	0.1%	0.1%
PSX	D	0.21%	0.22%	0.21%
PYPL	C	0.29%	0.27%	0.27%
RCL	C	0.16%	0.12%	0.12%
RF	C	0.08%	0.07%	0.07%
RMD	C	0.13%	0.11%	0.11%
ROK	D	0.12%	0.11%	0.11%
SBAC	B	0.1%	0.08%	0.08%
SCHW	D	0.36%	0.33%	0.33%
SJM	C	0.05%	0.05%	0.05%
SPGI	C	0.62%	0.55%	0.55%
SRE	A	0.2%	0.18%	0.18%
SWK	A	0.06%	0.06%	0.06%
SYF	B	0.07%	0.08%	0.07%
TFC	D	0.21%	0.22%	0.21%
TROW	D	0.09%	0.09%	0.09%
TRV	C	0.2%	0.18%	0.18%
TSLA	C	2.8%	2.22%	2.22%
TT	A	0.33%	0.29%	0.29%
UNP	D	0.56%	0.56%	0.56%
UPS	D	0.37%	0.35%	0.35%
URI	C	0.2%	0.18%	0.18%
V	C	1.62%	1.53%	1.53%
VLO	F	0.17%	0.17%	0.17%
VZ	A	0.71%	2.26%	0.71%
XYL	C	0.12%	0.11%	0.11%

DSI Overweight 291 Positions Relative to NACP

Symbol	Grade	Weight
PG	C	1.54%
HD	A	1.49%
ORCL	B	1.05%
CRM	B	1.01%
AMD	D	1.0%
ADBE	F	0.86%
LIN	B	0.86%
MCD	A	0.82%
CSCO	A	0.8%
CAT	A	0.72%
TXN	C	0.71%
NOW	C	0.68%
DIS	D	0.66%
INTU	F	0.65%
AMGN	D	0.65%
AMAT	B	0.64%
PGR	C	0.55%
BKNG	C	0.54%
BLK	A	0.53%
VRTX	D	0.45%
ADI	C	0.43%
CB	A	0.42%
LRCX	D	0.41%
SBUX	B	0.41%
MMC	D	0.41%
AMT	C	0.4%
SHW	B	0.35%
ICE	A	0.34%
ZTS	C	0.33%
CME	A	0.3%
HCA	B	0.3%
CL	D	0.3%
PH	A	0.3%
SNPS	F	0.29%
MSI	A	0.28%
CDNS	D	0.28%
WELL	C	0.28%
TGT	C	0.27%
APD	C	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	A	0.24%
AJG	D	0.23%
ADSK	B	0.22%
ROP	C	0.22%
DLR	C	0.2%
SPG	A	0.2%
ALL	B	0.19%
FTNT	A	0.19%
PCAR	D	0.19%
WDAY	D	0.19%
FICO	A	0.18%
KMB	B	0.18%
CPRT	B	0.17%
GWW	A	0.17%
TEL	D	0.17%
FIS	C	0.17%
AMP	A	0.17%
GIS	C	0.16%
IDXX	D	0.16%
IQV	F	0.16%
MCHP	F	0.16%
PRU	C	0.16%
PWR	B	0.16%
CNC	F	0.15%
COR	F	0.15%
KDP	C	0.15%
FERG	F	0.15%
FAST	B	0.15%
BKR	B	0.14%
GLW	B	0.14%
CBRE	A	0.14%
CTSH	B	0.14%
HUM	F	0.14%
SYY	B	0.14%
IRM	A	0.13%
HIG	A	0.13%
DFS	C	0.13%
TSCO	A	0.12%
TRGP	B	0.12%
MTD	B	0.12%
ON	F	0.12%
WAB	A	0.12%
VEEV	C	0.12%
AWK	B	0.11%
ANSS	D	0.11%
MTB	C	0.11%
WTW	B	0.11%
HAL	F	0.1%
CHD	C	0.1%
TEAM	D	0.1%
VTR	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STT	C	0.1%
DOV	C	0.1%
CAH	B	0.1%
GRMN	D	0.1%
DXCM	F	0.1%
VLTO	A	0.1%
KEYS	B	0.1%
FTV	B	0.1%
WST	D	0.09%
EL	D	0.09%
STE	D	0.09%
BLDR	B	0.09%
DECK	B	0.09%
BR	B	0.09%
LYB	D	0.09%
EQR	C	0.09%
EME	C	0.08%
OMC	C	0.08%
TRU	A	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
BBY	B	0.08%
WAT	B	0.08%
STX	B	0.08%
PTC	D	0.08%
COO	C	0.08%
ZBH	F	0.08%
FDS	C	0.07%
AVY	C	0.07%
ALGN	D	0.07%
NTRS	C	0.07%
MAS	A	0.07%
LH	D	0.07%
CFG	D	0.07%
ZBRA	A	0.07%
HOLX	D	0.07%
ULTA	D	0.07%
WBD	D	0.07%
WSM	B	0.07%
DRI	C	0.07%
GGG	B	0.06%
L	D	0.06%
DPZ	D	0.06%
TRMB	B	0.06%
SNA	A	0.06%
AKAM	D	0.06%
GEN	B	0.06%
KEY	C	0.06%
CAG	D	0.06%
SWKS	F	0.06%
PNR	C	0.06%
IP	C	0.06%
IEX	D	0.06%
PODD	C	0.06%
BXP	C	0.05%
KMX	F	0.05%
TECH	C	0.05%
CHRW	A	0.05%
TTEK	B	0.05%
JLL	B	0.05%
ALLE	A	0.05%
HST	D	0.05%
FFIV	B	0.05%
FLEX	C	0.05%
BMRN	F	0.05%
EQH	C	0.05%
UDR	C	0.05%
GWRE	A	0.05%
POOL	B	0.05%
ARMK	A	0.04%
HAS	A	0.04%
MKTX	C	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	B	0.04%
FTI	B	0.04%
FBIN	C	0.04%
OKTA	F	0.04%
MAT	D	0.03%
FLS	A	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	A	0.03%
RHI	D	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%
MHK	B	0.03%
NYT	A	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
AIT	B	0.03%
INGR	A	0.03%
GME	F	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
SIG	C	0.02%
CPRI	B	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	C	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	D	0.02%
SEE	C	0.02%
PVH	F	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	D	0.02%
WHR	B	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	B	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	A	0.01%
BKE	D	0.01%
CAR	D	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	C	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	B	0.01%
BOH	D	0.01%
HNI	B	0.01%
HBI	B	0.01%
ARCB	D	0.01%
ZI	F	0.01%
AVA	D	0.01%
NWL	D	0.01%
TDC	D	0.01%
COLM	B	0.01%
CATY	D	0.01%
ICFI	C	0.01%
LCID	D	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	C	0.01%
CHH	B	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	C	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	B	0.0%
SCHL	F	0.0%
CLB	D	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	B	0.0%
ODP	F	0.0%
SCS	D	0.0%
TILE	C	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 85 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
AMZN	C	-4.47%
META	A	-3.63%
QCOM	D	-3.18%
JPM	D	-2.39%
UBER	C	-2.29%
XOM	A	-2.0%
UNH	B	-1.95%
PANW	D	-1.81%
MU	D	-1.75%
JNJ	D	-1.44%
CVX	B	-1.04%
BAC	D	-0.99%
TMO	C	-0.83%
WMT	A	-0.73%
ABT	B	-0.69%
GE	C	-0.69%
NEE	A	-0.66%
PFE	D	-0.62%
COP	D	-0.49%
HON	C	-0.46%
C	B	-0.45%
T	A	-0.45%
MDT	B	-0.42%
BSX	A	-0.41%
BA	F	-0.38%
MELI	C	-0.38%
SO	A	-0.35%
DUK	A	-0.32%
NOC	B	-0.29%
CVS	D	-0.27%
FDX	D	-0.25%
FCX	B	-0.25%
AON	A	-0.24%
EMR	B	-0.22%
WMB	A	-0.19%
AEP	C	-0.19%
D	A	-0.18%
GM	D	-0.18%
MET	A	-0.17%
IPG	C	-0.16%
LHX	A	-0.16%
KMI	A	-0.15%
HES	D	-0.15%
F	D	-0.15%
DD	B	-0.14%
PEG	A	-0.14%
HWM	A	-0.14%
OTIS	A	-0.13%
AME	D	-0.13%
VRSK	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
XEL	A	-0.12%
EBAY	A	-0.11%
VST	A	-0.11%
EIX	A	-0.11%
HSY	D	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
PCG	B	-0.09%
PPL	A	-0.08%
FE	B	-0.08%
ETR	A	-0.08%
DTE	A	-0.08%
NRG	A	-0.07%
TSN	D	-0.07%
BAH	A	-0.07%
BAX	D	-0.07%
HUBB	A	-0.06%
TXT	F	-0.06%
AMH	D	-0.05%
ACM	C	-0.05%
NDSN	B	-0.05%
UAL	B	-0.05%
LNT	A	-0.05%
AES	B	-0.05%
CF	A	-0.05%
REG	C	-0.04%
TFX	C	-0.04%
EMN	C	-0.04%
USFD	C	-0.04%
WBA	F	-0.03%
SCCO	B	-0.03%
TAP	D	-0.03%