ESGU vs. NACP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Impact Shares NAACP Minority Empowerment ETF (NACP)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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

$40.87

Average Daily Volume

2,485

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	NACP
30 Days	2.53%	2.07%
60 Days	4.44%	3.38%
90 Days	5.36%	3.52%
12 Months	31.69%	30.45%

122 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in NACP	Overlap
A	C	0.13%	0.14%	0.13%
AAPL	C	6.42%	5.03%	5.03%
ABBV	C	0.5%	1.22%	0.5%
ACN	C	0.45%	3.58%	0.45%
ADM	D	0.1%	0.11%	0.1%
ADP	B	0.67%	0.4%	0.4%
AMZN	C	3.47%	4.47%	3.47%
AXP	B	0.41%	0.56%	0.41%
BAC	D	0.56%	0.99%	0.56%
BG	D	0.2%	0.05%	0.05%
BIIB	F	0.09%	0.1%	0.09%
BK	B	0.38%	0.17%	0.17%
BMY	C	0.16%	0.35%	0.16%
C	C	0.3%	0.45%	0.3%
CCI	C	0.37%	0.18%	0.18%
CI	C	0.33%	0.37%	0.33%
CLX	C	0.26%	0.07%	0.07%
CMI	C	0.41%	0.15%	0.15%
CMS	C	0.2%	0.07%	0.07%
CNH	D	0.12%	0.03%	0.03%
COP	D	0.35%	0.49%	0.35%
CPB	C	0.1%	0.04%	0.04%
CVX	D	0.56%	1.04%	0.56%
D	C	0.16%	0.18%	0.16%
DAL	C	0.17%	0.09%	0.09%
DE	B	0.22%	0.36%	0.22%
DELL	D	0.1%	0.54%	0.1%
DGX	B	0.14%	0.06%	0.06%
DHR	B	0.39%	0.64%	0.39%
EA	D	0.16%	0.45%	0.16%
ECL	B	0.42%	0.21%	0.21%
ED	C	0.1%	0.12%	0.1%
EIX	C	0.12%	0.11%	0.11%
ELV	C	0.49%	0.47%	0.47%
EQIX	C	0.33%	0.29%	0.29%
ES	C	0.11%	0.08%	0.08%
ETN	C	0.17%	0.44%	0.17%
EW	F	0.26%	0.15%	0.15%
EXC	C	0.18%	0.15%	0.15%
EXPD	C	0.27%	0.07%	0.07%
FDX	C	0.11%	0.25%	0.11%
GE	B	0.47%	0.69%	0.47%
GILD	B	0.47%	0.35%	0.35%
GOOG	D	2.23%	2.16%	2.16%
GOOGL	D	1.14%	2.41%	1.14%
HBAN	B	0.14%	0.07%	0.07%
HES	F	0.29%	0.15%	0.15%
HLT	B	0.1%	0.17%	0.1%
HON	D	0.37%	0.46%	0.37%
HPQ	D	0.1%	0.62%	0.1%
HRL	C	0.1%	0.03%	0.03%
HUBB	B	0.11%	0.06%	0.06%
HWM	B	0.1%	0.14%	0.1%
IBM	B	0.57%	3.08%	0.57%
IFF	B	0.1%	0.09%	0.09%
INTC	F	0.25%	1.52%	0.25%
IPG	C	0.1%	0.16%	0.1%
IR	C	0.1%	0.12%	0.1%
JBHT	D	0.1%	0.05%	0.05%
JCI	B	0.16%	0.17%	0.16%
JNJ	C	0.7%	1.44%	0.7%
JPM	D	1.17%	2.39%	1.17%
K	B	0.51%	0.07%	0.07%
KHC	C	0.2%	0.12%	0.12%
KMI	B	0.26%	0.15%	0.15%
KO	C	1.03%	0.99%	0.99%
KR	C	0.23%	0.13%	0.13%
LII	B	0.13%	0.07%	0.07%
LNG	C	0.17%	0.16%	0.16%
LOW	B	0.38%	0.51%	0.38%
MA	B	0.93%	1.4%	0.93%
MCO	B	0.31%	0.26%	0.26%
MELI	B	0.2%	0.38%	0.2%
MET	B	0.3%	0.17%	0.17%
META	B	2.16%	3.63%	2.16%
MMM	B	0.34%	0.26%	0.26%
MRK	D	0.59%	1.03%	0.59%
MS	D	0.41%	0.47%	0.41%
MSFT	C	6.25%	4.63%	4.63%
MU	F	0.18%	1.75%	0.18%
NDAQ	A	0.2%	0.08%	0.08%
NEE	C	0.48%	0.66%	0.48%
NEM	B	0.2%	0.22%	0.2%
NI	B	0.36%	0.05%	0.05%
NOC	B	0.21%	0.29%	0.21%
NVDA	D	6.05%	4.9%	4.9%
OC	D	0.1%	0.05%	0.05%
OKE	B	0.34%	0.18%	0.18%
PANW	D	0.25%	1.81%	0.25%
PEG	B	0.47%	0.14%	0.14%
PEP	C	0.44%	0.92%	0.44%
PFE	C	0.3%	0.62%	0.3%
PFG	B	0.1%	0.03%	0.03%
PLD	C	0.16%	0.42%	0.16%
PNC	B	0.32%	0.27%	0.27%
PPG	D	0.23%	0.1%	0.1%
PSX	F	0.14%	0.22%	0.14%
PYPL	B	0.12%	0.27%	0.12%
QCOM	D	0.3%	3.18%	0.3%
RCL	B	0.1%	0.12%	0.1%
SBAC	C	0.15%	0.08%	0.08%
SCHW	D	0.16%	0.33%	0.16%
SPGI	B	0.51%	0.55%	0.51%
SYF	C	0.17%	0.08%	0.08%
T	C	0.16%	0.45%	0.16%
TAP	D	0.17%	0.03%	0.03%
TFC	C	0.12%	0.22%	0.12%
TFX	C	0.1%	0.04%	0.04%
TMO	B	0.25%	0.83%	0.25%
TRV	C	0.2%	0.18%	0.18%
TSLA	C	1.34%	2.22%	1.34%
TT	B	0.44%	0.29%	0.29%
UBER	C	0.24%	2.29%	0.24%
UNH	C	0.99%	1.95%	0.99%
UNP	C	0.32%	0.56%	0.32%
UPS	D	0.16%	0.35%	0.16%
URI	B	0.12%	0.18%	0.12%
V	C	1.02%	1.53%	1.02%
VLO	F	0.09%	0.17%	0.09%
VZ	B	0.41%	2.26%	0.41%
XOM	C	0.56%	2.0%	0.56%
XYL	C	0.25%	0.11%	0.11%

ESGU Overweight 162 Positions Relative to NACP

Symbol	Grade	Weight
LLY	C	1.56%
AVGO	C	1.45%
HD	B	0.99%
COST	B	0.83%
PG	C	0.74%
TXN	C	0.72%
ADBE	F	0.62%
INTU	C	0.61%
NOW	B	0.6%
CRM	D	0.59%
ORCL	C	0.54%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
AMD	D	0.51%
AMGN	B	0.45%
PGR	B	0.44%
BR	D	0.44%
RTX	C	0.44%
GIS	B	0.43%
CSCO	C	0.43%
BRK.A	C	0.41%
AMT	C	0.4%
DIS	D	0.39%
LIN	B	0.38%
ZTS	C	0.38%
CRH	B	0.36%
VRTX	D	0.35%
GS	C	0.34%
ADSK	C	0.34%
GWW	B	0.33%
LRCX	F	0.33%
ISRG	B	0.32%
MCD	B	0.32%
CAT	B	0.3%
PNR	B	0.29%
NXPI	F	0.29%
BKNG	C	0.28%
IDXX	C	0.28%
MCK	F	0.28%
LKQ	F	0.26%
HIG	B	0.26%
SBUX	C	0.25%
WELL	C	0.24%
TGT	C	0.24%
REGN	C	0.24%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
ANSS	D	0.21%
COO	B	0.2%
FERG	D	0.2%
ANET	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
CHRW	B	0.19%
DECK	C	0.18%
IT	B	0.17%
CBRE	A	0.17%
STE	C	0.17%
KMB	D	0.17%
WDAY	D	0.17%
BBY	C	0.17%
IQV	C	0.16%
HCA	B	0.16%
IRM	C	0.16%
USB	B	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
TSCO	C	0.15%
ACGL	C	0.14%
ADI	C	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
NUE	F	0.12%
AFL	C	0.12%
GEV	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
DHI	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
WST	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
LULU	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
CL	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
WTW	C	0.1%
LDOS	B	0.1%
HOLX	B	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
FANG	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
ZBH	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 74 Positions Relative to NACP

Symbol	Grade	Weight
WMT	C	-0.73%
ABT	C	-0.69%
MDT	C	-0.42%
BSX	B	-0.41%
BA	F	-0.38%
MDLZ	B	-0.36%
NKE	D	-0.36%
SO	B	-0.35%
DUK	C	-0.32%
CVS	D	-0.27%
ITW	C	-0.27%
FCX	D	-0.25%
AON	B	-0.24%
CSX	D	-0.24%
MPC	F	-0.23%
BDX	D	-0.23%
EMR	D	-0.22%
NSC	C	-0.2%
WMB	B	-0.19%
AEP	C	-0.19%
MAR	C	-0.19%
SRE	C	-0.18%
GM	C	-0.18%
LHX	C	-0.16%
F	F	-0.15%
DD	B	-0.14%
OTIS	C	-0.13%
AME	C	-0.13%
VRSK	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
XEL	B	-0.12%
AVB	B	-0.11%
ROK	D	-0.11%
EBAY	B	-0.11%
VST	C	-0.11%
RMD	C	-0.11%
HSY	C	-0.1%
DVN	F	-0.1%
WEC	C	-0.1%
PCG	C	-0.09%
TROW	D	-0.09%
APTV	D	-0.08%
PPL	C	-0.08%
FE	C	-0.08%
ETR	B	-0.08%
DTE	C	-0.08%
NRG	C	-0.07%
TSN	C	-0.07%
BAH	C	-0.07%
BAX	C	-0.07%
ILMN	C	-0.07%
RF	B	-0.07%
SWK	B	-0.06%
LUV	C	-0.06%
DOC	C	-0.06%
TXT	D	-0.06%
SJM	C	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
NDSN	C	-0.05%
UAL	C	-0.05%
LNT	B	-0.05%
AES	C	-0.05%
CF	C	-0.05%
REG	C	-0.04%
LECO	F	-0.04%
ALB	D	-0.04%
EMN	B	-0.04%
USFD	B	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
SCCO	D	-0.03%
MOS	F	-0.03%