DSI vs. QQH ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	QQH
30 Days	3.90%	4.28%
60 Days	5.62%	5.09%
90 Days	6.91%	8.37%
12 Months	32.55%	36.70%

50 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in QQH	Overlap
ADBE	C	0.81%	1.02%	0.81%
ADI	D	0.37%	0.43%	0.37%
ADP	B	0.44%	0.48%	0.44%
ADSK	A	0.23%	0.26%	0.23%
AMAT	F	0.51%	0.69%	0.51%
AMD	F	0.79%	0.99%	0.79%
AMGN	D	0.55%	0.64%	0.55%
ANSS	B	0.11%	0.11%	0.11%
BIIB	F	0.08%	0.1%	0.08%
BKNG	A	0.62%	0.69%	0.62%
BKR	B	0.16%	0.19%	0.16%
CDNS	B	0.29%	0.32%	0.29%
CPRT	A	0.18%	0.18%	0.18%
CSCO	B	0.84%	1.03%	0.84%
CSX	B	0.25%	0.28%	0.25%
CTSH	B	0.14%	0.16%	0.14%
DXCM	D	0.11%	0.12%	0.11%
EA	A	0.15%	0.17%	0.15%
EXC	C	0.14%	0.16%	0.14%
FAST	B	0.17%	0.19%	0.17%
FTNT	C	0.22%	0.26%	0.22%
GILD	C	0.4%	0.48%	0.4%
GOOG	C	3.2%	2.09%	2.09%
GOOGL	C	3.69%	2.1%	2.1%
IDXX	F	0.13%	0.14%	0.13%
ILMN	D	0.08%	0.1%	0.08%
INTC	D	0.38%	0.43%	0.38%
INTU	C	0.7%	0.69%	0.69%
KDP	D	0.12%	0.12%	0.12%
KHC	F	0.1%	0.1%	0.1%
LIN	D	0.79%	0.93%	0.79%
LRCX	F	0.33%	0.36%	0.33%
MAR	B	0.25%	0.29%	0.25%
MCHP	D	0.12%	0.14%	0.12%
MDLZ	F	0.32%	0.35%	0.32%
MSFT	F	10.68%	10.8%	10.68%
NVDA	C	12.73%	5.74%	5.74%
NXPI	D	0.2%	0.23%	0.2%
ON	D	0.1%	0.12%	0.1%
PCAR	B	0.21%	0.23%	0.21%
PEP	F	0.79%	0.94%	0.79%
PYPL	B	0.31%	0.38%	0.31%
ROP	B	0.21%	0.23%	0.21%
SBUX	A	0.41%	0.46%	0.41%
SNPS	B	0.29%	0.31%	0.29%
TEAM	A	0.14%	0.15%	0.14%
TSLA	B	3.36%	3.95%	3.36%
TXN	C	0.67%	0.74%	0.67%
VRTX	F	0.44%	0.49%	0.44%
WDAY	B	0.2%	0.2%	0.2%

DSI Overweight 352 Positions Relative to QQH

Symbol	Grade	Weight
V	A	1.78%
MA	C	1.58%
HD	A	1.48%
PG	A	1.46%
CRM	B	1.15%
ORCL	B	1.11%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
ACN	C	0.81%
MCD	D	0.77%
NOW	A	0.76%
DIS	B	0.76%
IBM	C	0.69%
CAT	B	0.68%
VZ	C	0.64%
MS	A	0.6%
AXP	A	0.6%
SPGI	C	0.59%
BLK	C	0.57%
LOW	D	0.56%
DHR	F	0.56%
PGR	A	0.55%
ETN	A	0.52%
UNP	C	0.52%
SCHW	B	0.44%
BMY	B	0.42%
MMC	B	0.4%
CB	C	0.4%
DE	A	0.38%
PLD	D	0.38%
UPS	C	0.36%
TT	A	0.34%
NKE	D	0.34%
ELV	F	0.34%
ICE	C	0.33%
PH	A	0.33%
SHW	A	0.33%
CI	F	0.33%
AMT	D	0.33%
EQIX	A	0.31%
WELL	A	0.3%
CME	A	0.3%
MSI	B	0.3%
PNC	B	0.3%
ZTS	D	0.29%
ITW	B	0.29%
MCO	B	0.28%
CL	D	0.27%
TGT	F	0.26%
APD	A	0.26%
MMM	D	0.26%
HCA	F	0.25%
CRH	A	0.25%
BDX	F	0.24%
HLT	A	0.23%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
TRV	B	0.22%
CARR	D	0.22%
RCL	A	0.21%
JCI	C	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
PSX	C	0.2%
MPC	D	0.2%
URI	B	0.2%
FICO	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
LNG	B	0.18%
FIS	C	0.18%
CMI	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
NEM	D	0.17%
PWR	A	0.17%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EW	C	0.15%
IR	B	0.15%
TRGP	B	0.15%
A	D	0.14%
DELL	C	0.14%
SYY	B	0.14%
GLW	B	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
WAB	B	0.13%
HIG	B	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
HPQ	B	0.13%
WTW	B	0.12%
GRMN	B	0.12%
ROK	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
NDAQ	A	0.12%
PPG	F	0.11%
CAH	B	0.11%
XYL	D	0.11%
TSCO	D	0.11%
CNC	D	0.11%
KEYS	A	0.1%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
FTV	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
DECK	A	0.1%
BR	A	0.1%
HPE	B	0.1%
DOV	A	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BLDR	D	0.08%
LYB	F	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
ATO	A	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
SNA	A	0.07%
BALL	D	0.07%
IP	B	0.07%
BBY	D	0.07%
OMC	C	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%
PFG	D	0.07%
CMS	C	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%
NI	A	0.06%
GEN	B	0.06%
WSM	B	0.06%
OC	A	0.06%
EXPD	D	0.06%
IEX	B	0.06%
MAS	D	0.06%
TRMB	B	0.06%
ULTA	F	0.06%
PNR	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CHRW	C	0.05%
CAG	D	0.05%
BG	F	0.05%
SWK	D	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%
DOC	D	0.05%
EL	F	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%
DAL	C	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
PAYC	B	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
ALB	C	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%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	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%
LUV	C	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 44 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AAPL	C	-11.9%
META	D	-4.91%
AMZN	C	-4.82%
AVGO	D	-3.33%
COST	B	-1.74%
NFLX	A	-1.63%
QCOM	F	-0.83%
ISRG	A	-0.78%
CMCSA	B	-0.77%
HON	B	-0.62%
TMUS	B	-0.5%
PANW	C	-0.46%
MU	D	-0.43%
MELI	D	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
KLAC	D	-0.32%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
ORLY	B	-0.28%
TTD	B	-0.27%
ABNB	C	-0.23%
AEP	D	-0.21%
ROST	C	-0.19%
PAYX	C	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
ODFL	B	-0.16%
EBAY	D	-0.14%
LULU	C	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
MNST	C	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%