BTHM vs. NACP ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Impact Shares NAACP Minority Empowerment ETF (NACP)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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

$42.10

Average Daily Volume

3,549

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	NACP
30 Days	7.97%	-0.09%
60 Days	9.77%	4.37%
90 Days	4.47%	6.26%
12 Months	40.34%	32.35%

33 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in NACP	Overlap
AAPL	C	4.98%	5.03%	4.98%
ACM	B	0.16%	0.05%	0.05%
ACN	C	0.59%	3.58%	0.59%
ADP	B	0.27%	0.4%	0.27%
AMZN	B	3.5%	4.47%	3.5%
BAH	D	0.51%	0.07%	0.07%
BSX	B	1.9%	0.41%	0.41%
ECL	D	0.1%	0.21%	0.1%
GE	D	2.4%	0.69%	0.69%
GOOG	B	1.12%	2.16%	1.12%
GOOGL	B	1.14%	2.41%	1.14%
HLT	A	0.32%	0.17%	0.17%
HUBB	B	0.25%	0.06%	0.06%
HWM	A	0.27%	0.14%	0.14%
IR	A	0.58%	0.12%	0.12%
KR	B	0.24%	0.13%	0.13%
LECO	C	0.45%	0.04%	0.04%
LII	B	0.56%	0.07%	0.07%
LOW	A	1.51%	0.51%	0.51%
MAR	A	0.23%	0.19%	0.19%
META	C	2.18%	3.63%	2.18%
MLM	B	0.24%	0.12%	0.12%
MSFT	D	6.57%	4.63%	4.63%
NOC	D	0.23%	0.29%	0.23%
NRG	B	0.12%	0.07%	0.07%
NVDA	B	8.93%	4.9%	4.9%
OC	A	0.17%	0.05%	0.05%
OTIS	D	0.08%	0.13%	0.08%
QCOM	F	0.47%	3.18%	0.47%
TT	A	1.12%	0.29%	0.29%
VMC	B	0.58%	0.12%	0.12%
VRSK	B	0.17%	0.13%	0.13%
WMT	A	1.81%	0.73%	0.73%

BTHM Overweight 116 Positions Relative to NACP

Symbol	Grade	Weight
TJX	A	2.91%
COST	B	2.64%
ROST	D	2.57%
BRK.A	A	2.35%
PPC	B	2.25%
PG	C	2.15%
APH	B	2.15%
AVGO	C	1.75%
CHKP	D	1.53%
CL	D	1.51%
CDNS	B	1.37%
PSTG	F	1.25%
EME	B	1.07%
TXN	C	1.05%
SSNC	D	0.78%
TRGP	A	0.75%
MLI	B	0.72%
LIN	D	0.69%
CVLT	B	0.68%
SNPS	C	0.68%
CSCO	B	0.66%
CAT	B	0.64%
ORCL	A	0.61%
FI	A	0.6%
WCN	A	0.6%
GDDY	A	0.59%
DTM	A	0.59%
MTZ	B	0.58%
DECK	A	0.56%
ADI	D	0.55%
RSG	B	0.55%
BMI	B	0.5%
DY	C	0.5%
GGG	A	0.5%
MSI	A	0.49%
SYK	A	0.49%
PTC	B	0.48%
FIX	A	0.44%
DDS	B	0.43%
ITT	A	0.43%
CLH	C	0.43%
CPRT	A	0.43%
JBL	C	0.39%
NFLX	A	0.39%
MMC	C	0.37%
DKS	D	0.37%
ATR	B	0.36%
AMAT	F	0.35%
SFM	A	0.35%
ANF	C	0.35%
GWW	A	0.34%
LNW	D	0.34%
LRCX	F	0.34%
BOX	B	0.34%
PWR	A	0.32%
TMHC	B	0.3%
FLR	B	0.3%
FFIV	B	0.29%
PHM	D	0.28%
NTAP	D	0.28%
SNX	D	0.28%
GRMN	B	0.26%
AXS	A	0.24%
AMD	F	0.23%
FAST	B	0.23%
MCK	A	0.22%
SPOT	A	0.22%
CRUS	F	0.22%
UFPI	C	0.21%
AFL	C	0.21%
HESM	C	0.21%
CRS	A	0.2%
SM	C	0.19%
ORLY	A	0.18%
AXON	A	0.17%
MUSA	A	0.17%
CACI	C	0.17%
EHC	B	0.17%
AZO	C	0.16%
WSM	F	0.16%
LKQ	D	0.14%
BKR	A	0.14%
VLTO	D	0.14%
TENB	D	0.13%
VOYA	A	0.13%
TDW	F	0.13%
SEIC	A	0.13%
AMG	A	0.12%
ESNT	D	0.12%
PAG	A	0.11%
AIT	A	0.11%
EXP	B	0.1%
ALSN	B	0.09%
WM	B	0.08%
ZETA	F	0.08%
GAP	C	0.08%
KLAC	F	0.07%
CHD	A	0.06%
CTAS	B	0.06%
FANG	D	0.05%
OLED	F	0.04%
JHG	A	0.04%
GWRE	B	0.04%
SKX	D	0.04%
BRO	B	0.04%
NXPI	F	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	A	0.03%
RS	B	0.02%
CAH	B	0.02%
ADBE	F	0.02%
MTSI	B	0.02%
KLG	F	0.01%
CDW	F	0.01%

BTHM Underweight 164 Positions Relative to NACP

Symbol	Grade	Weight
IBM	D	-3.08%
JPM	A	-2.39%
UBER	C	-2.29%
VZ	C	-2.26%
TSLA	B	-2.22%
XOM	B	-2.0%
UNH	B	-1.95%
PANW	B	-1.81%
MU	D	-1.75%
V	A	-1.53%
INTC	C	-1.52%
JNJ	D	-1.44%
MA	A	-1.4%
ABBV	F	-1.22%
CVX	A	-1.04%
MRK	F	-1.03%
KO	D	-0.99%
BAC	A	-0.99%
PEP	F	-0.92%
TMO	D	-0.83%
ABT	B	-0.69%
NEE	C	-0.66%
DHR	D	-0.64%
HPQ	B	-0.62%
PFE	F	-0.62%
AXP	A	-0.56%
UNP	D	-0.56%
SPGI	C	-0.55%
DELL	C	-0.54%
COP	C	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	A	-0.46%
C	A	-0.45%
EA	A	-0.45%
T	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BA	F	-0.38%
MELI	D	-0.38%
CI	D	-0.37%
DE	D	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
BMY	B	-0.35%
UPS	C	-0.35%
GILD	B	-0.35%
SO	C	-0.35%
SCHW	A	-0.33%
DUK	C	-0.32%
EQIX	B	-0.29%
PNC	A	-0.27%
CVS	F	-0.27%
PYPL	A	-0.27%
ITW	B	-0.27%
MMM	D	-0.26%
MCO	C	-0.26%
FDX	A	-0.25%
FCX	F	-0.25%
AON	A	-0.24%
CSX	B	-0.24%
MPC	D	-0.23%
BDX	F	-0.23%
PSX	C	-0.22%
TFC	A	-0.22%
NEM	F	-0.22%
EMR	A	-0.22%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	C	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
TRV	A	-0.18%
CCI	D	-0.18%
D	C	-0.18%
GM	A	-0.18%
URI	B	-0.18%
MET	A	-0.17%
BK	A	-0.17%
VLO	C	-0.17%
JCI	A	-0.17%
LNG	A	-0.16%
IPG	F	-0.16%
LHX	B	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
PEG	C	-0.14%
A	D	-0.14%
AME	A	-0.13%
XEL	A	-0.12%
ED	D	-0.12%
KHC	F	-0.12%
RCL	A	-0.12%
AVB	A	-0.11%
ROK	A	-0.11%
EBAY	D	-0.11%
VST	A	-0.11%
EIX	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
PPG	F	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	A	-0.09%
IFF	D	-0.09%
DAL	A	-0.09%
SYF	A	-0.08%
APTV	F	-0.08%
SBAC	D	-0.08%
PPL	A	-0.08%
FE	C	-0.08%
ETR	A	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
ES	C	-0.08%
EXPD	D	-0.07%
CMS	C	-0.07%
TSN	A	-0.07%
CLX	A	-0.07%
BAX	F	-0.07%
LH	B	-0.07%
K	B	-0.07%
ILMN	C	-0.07%
HBAN	A	-0.07%
RF	A	-0.07%
SWK	F	-0.06%
LUV	A	-0.06%
DOC	D	-0.06%
DGX	A	-0.06%
TXT	D	-0.06%
SJM	F	-0.05%
AMH	C	-0.05%
NI	A	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
JBHT	B	-0.05%
BG	D	-0.05%
CF	A	-0.05%
CPB	D	-0.04%
REG	A	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	C	-0.04%
USFD	B	-0.04%
WBA	F	-0.03%
BWA	A	-0.03%
SCCO	F	-0.03%
PFG	C	-0.03%
MOS	D	-0.03%
HRL	D	-0.03%
CNH	D	-0.03%
TAP	A	-0.03%