DSI vs. WOMN ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

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

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DSI	WOMN
30 Days	3.90%	2.87%
60 Days	5.62%	2.73%
90 Days	6.91%	5.77%
12 Months	32.55%	26.34%

125 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in WOMN	Overlap
A	D	0.14%	0.13%	0.13%
ABBV	D	1.06%	1.55%	1.06%
ACN	C	0.81%	1.9%	0.81%
ADBE	C	0.81%	2.23%	0.81%
ADM	D	0.1%	0.15%	0.1%
ADP	B	0.44%	0.5%	0.44%
ADSK	A	0.23%	0.45%	0.23%
ALB	C	0.04%	0.05%	0.04%
ALL	A	0.19%	0.21%	0.19%
AMGN	D	0.55%	0.82%	0.55%
AMP	A	0.2%	0.21%	0.2%
AMT	D	0.33%	0.49%	0.33%
ANSS	B	0.11%	0.25%	0.11%
APD	A	0.26%	0.27%	0.26%
AWK	D	0.1%	0.11%	0.1%
AXP	A	0.6%	0.7%	0.6%
BBY	D	0.07%	0.16%	0.07%
BIIB	F	0.08%	0.13%	0.08%
BK	A	0.21%	0.22%	0.21%
BKR	B	0.16%	0.17%	0.16%
BLK	C	0.57%	0.6%	0.57%
BMRN	D	0.04%	0.08%	0.04%
BMY	B	0.42%	0.43%	0.42%
CAG	D	0.05%	0.07%	0.05%
CAH	B	0.11%	0.13%	0.11%
CARR	D	0.22%	0.26%	0.22%
CBRE	B	0.14%	0.16%	0.14%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.1%	0.11%	0.1%
CI	F	0.33%	0.5%	0.33%
CL	D	0.27%	0.39%	0.27%
CLX	B	0.08%	0.08%	0.08%
CMI	A	0.18%	0.2%	0.18%
CMS	C	0.07%	0.09%	0.07%
CPB	D	0.03%	0.05%	0.03%
CRM	B	1.15%	2.27%	1.15%
CSCO	B	0.84%	1.92%	0.84%
DAL	C	0.04%	0.12%	0.04%
DECK	A	0.1%	0.28%	0.1%
DOC	D	0.05%	0.07%	0.05%
EA	A	0.15%	0.16%	0.15%
ECL	D	0.23%	0.27%	0.23%
ED	D	0.12%	0.16%	0.12%
EL	F	0.05%	0.11%	0.05%
ELV	F	0.34%	0.59%	0.34%
EQIX	A	0.31%	0.39%	0.31%
ETN	A	0.52%	0.59%	0.52%
EXC	C	0.14%	0.19%	0.14%
FTV	C	0.1%	0.24%	0.1%
GILD	C	0.4%	0.46%	0.4%
GIS	D	0.13%	0.19%	0.13%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.09%	0.09%
HIG	B	0.13%	0.16%	0.13%
HPE	B	0.1%	0.19%	0.1%
HPQ	B	0.13%	0.36%	0.13%
HST	C	0.04%	0.06%	0.04%
HUBS	A	0.12%	0.26%	0.12%
IBM	C	0.69%	1.64%	0.69%
IFF	D	0.08%	0.12%	0.08%
INTC	D	0.38%	0.81%	0.38%
INTU	C	0.7%	1.56%	0.7%
IR	B	0.15%	0.16%	0.15%
IRM	D	0.12%	0.15%	0.12%
JCI	C	0.21%	0.22%	0.21%
K	A	0.08%	0.09%	0.08%
KEY	B	0.07%	0.08%	0.07%
KEYS	A	0.1%	0.25%	0.1%
KHC	F	0.1%	0.16%	0.1%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.92%	1.25%	0.92%
KR	B	0.14%	0.17%	0.14%
LUV	C	0.02%	0.07%	0.02%
MA	C	1.58%	1.77%	1.58%
MCD	D	0.77%	2.04%	0.77%
MCO	B	0.28%	0.33%	0.28%
MDLZ	F	0.32%	0.47%	0.32%
MMM	D	0.26%	0.33%	0.26%
MRK	F	0.89%	1.3%	0.89%
MS	A	0.6%	0.6%	0.6%
MSFT	F	10.68%	2.49%	2.49%
MSI	B	0.3%	0.63%	0.3%
NEM	D	0.17%	0.26%	0.17%
NI	A	0.06%	0.06%	0.06%
NOW	A	0.76%	1.42%	0.76%
NSC	B	0.22%	0.25%	0.22%
NTRS	A	0.08%	0.08%	0.08%
OC	A	0.06%	0.07%	0.06%
OKTA	C	0.04%	0.14%	0.04%
OMC	C	0.07%	0.09%	0.07%
PEP	F	0.79%	1.17%	0.79%
PFG	D	0.07%	0.08%	0.07%
PG	A	1.46%	1.82%	1.46%
PGR	A	0.55%	0.67%	0.55%
PNR	A	0.06%	0.06%	0.06%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.17%	0.19%	0.17%
PSX	C	0.2%	0.26%	0.2%
PYPL	B	0.31%	0.34%	0.31%
RF	A	0.09%	0.1%	0.09%
RHI	B	0.03%	0.03%	0.03%
ROK	B	0.12%	0.14%	0.12%
SBUX	A	0.41%	1.03%	0.41%
SJM	D	0.04%	0.06%	0.04%
SPGI	C	0.59%	0.7%	0.59%
SRE	A	0.21%	0.23%	0.21%
STT	A	0.1%	0.11%	0.1%
SWK	D	0.05%	0.07%	0.05%
SYF	B	0.09%	0.09%	0.09%
TEL	B	0.17%	0.43%	0.17%
TGT	F	0.26%	0.36%	0.26%
TROW	B	0.1%	0.11%	0.1%
TRU	D	0.07%	0.08%	0.07%
TT	A	0.34%	0.39%	0.34%
UNP	C	0.52%	0.71%	0.52%
UPS	C	0.36%	0.43%	0.36%
V	A	1.78%	1.94%	1.78%
VRTX	F	0.44%	0.54%	0.44%
VTR	C	0.09%	0.11%	0.09%
VZ	C	0.64%	0.82%	0.64%
WDAY	B	0.2%	0.51%	0.2%
WELL	A	0.3%	0.33%	0.3%
WSM	B	0.06%	0.15%	0.06%
WTW	B	0.12%	0.13%	0.12%
XYL	D	0.11%	0.15%	0.11%

DSI Overweight 277 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	12.73%
GOOGL	C	3.69%
TSLA	B	3.36%
GOOG	C	3.2%
HD	A	1.48%
ORCL	B	1.11%
LIN	D	0.79%
AMD	F	0.79%
DIS	B	0.76%
CAT	B	0.68%
TXN	C	0.67%
BKNG	A	0.62%
LOW	D	0.56%
DHR	F	0.56%
AMAT	F	0.51%
SCHW	B	0.44%
MMC	B	0.4%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
ADI	D	0.37%
NKE	D	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
LRCX	F	0.33%
CME	A	0.3%
PNC	B	0.3%
CDNS	B	0.29%
SNPS	B	0.29%
ZTS	D	0.29%
ITW	B	0.29%
HCA	F	0.25%
CRH	A	0.25%
MAR	B	0.25%
CSX	B	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
OKE	A	0.23%
AJG	B	0.23%
TRV	B	0.22%
FTNT	C	0.22%
RCL	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
ROP	B	0.21%
PCAR	B	0.21%
NXPI	D	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
LNG	B	0.18%
FIS	C	0.18%
CPRT	A	0.18%
VLO	C	0.17%
FAST	B	0.17%
PWR	A	0.17%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
FERG	B	0.15%
EW	C	0.15%
TRGP	B	0.15%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
MTB	A	0.13%
GRMN	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUM	C	0.12%
MCHP	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
TSCO	D	0.11%
DXCM	D	0.11%
CNC	D	0.11%
HAL	C	0.1%
BR	A	0.1%
DOV	A	0.1%
ON	D	0.1%
EME	C	0.09%
SBAC	D	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
WAT	B	0.08%
WBD	C	0.08%
ILMN	D	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
LH	C	0.07%
COO	D	0.07%
DRI	B	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
AVY	D	0.06%
ALGN	D	0.06%
GEN	B	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
BG	F	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
UDR	B	0.05%
POOL	C	0.05%
FFIV	B	0.05%
APTV	D	0.05%
FLEX	A	0.05%
DPZ	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
BXP	D	0.04%
LECO	B	0.04%
KMX	B	0.04%
ALLE	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
MHK	D	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
MOS	F	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
AOS	F	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 73 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
JNJ	D	-1.82%
CVX	A	-1.31%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
WMT	A	-0.73%
NFLX	A	-0.72%
COP	C	-0.65%
C	A	-0.56%
REGN	F	-0.55%
GM	B	-0.49%
F	C	-0.46%
WM	A	-0.37%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
LULU	C	-0.29%
EBAY	D	-0.29%
EMR	A	-0.28%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
AEP	D	-0.23%
MET	A	-0.22%
TYL	B	-0.22%
RSG	A	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
EIX	B	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
FITB	A	-0.13%
ETR	B	-0.12%
SCI	B	-0.11%
RJF	A	-0.1%
PPL	B	-0.1%
BAX	D	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
CNP	B	-0.08%
DAY	B	-0.08%
PINS	D	-0.08%
ESS	B	-0.08%
LNT	A	-0.07%
IPG	D	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
REXR	F	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
AGR	B	-0.01%
ZG	A	-0.01%