EUSA vs. NACP ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Impact Shares NAACP Minority Empowerment ETF (NACP)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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	EUSA	NACP
30 Days	3.96%	2.07%
60 Days	5.77%	3.38%
90 Days	7.92%	3.52%
12 Months	25.27%	30.45%

191 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in NACP	Overlap
A	C	0.16%	0.14%	0.14%
AAPL	C	0.16%	5.03%	0.16%
ABBV	C	0.17%	1.22%	0.17%
ABT	C	0.17%	0.69%	0.17%
ACM	B	0.17%	0.05%	0.05%
ACN	C	0.17%	3.58%	0.17%
ADM	D	0.17%	0.11%	0.11%
ADP	B	0.17%	0.4%	0.17%
AEP	C	0.18%	0.19%	0.18%
AES	C	0.18%	0.05%	0.05%
ALB	D	0.17%	0.04%	0.04%
AME	C	0.17%	0.13%	0.13%
AMH	C	0.18%	0.05%	0.05%
AMZN	C	0.17%	4.47%	0.17%
AON	B	0.17%	0.24%	0.17%
APTV	D	0.16%	0.08%	0.08%
AVB	B	0.18%	0.11%	0.11%
AXP	B	0.17%	0.56%	0.17%
BA	F	0.15%	0.38%	0.15%
BAC	D	0.17%	0.99%	0.17%
BAH	C	0.17%	0.07%	0.07%
BAX	C	0.18%	0.07%	0.07%
BDX	D	0.17%	0.23%	0.17%
BG	D	0.17%	0.05%	0.05%
BIIB	F	0.16%	0.1%	0.1%
BK	B	0.18%	0.17%	0.17%
BMY	C	0.17%	0.35%	0.17%
BSX	B	0.18%	0.41%	0.18%
C	C	0.16%	0.45%	0.16%
CCI	C	0.18%	0.18%	0.18%
CF	C	0.16%	0.05%	0.05%
CI	C	0.18%	0.37%	0.18%
CLX	C	0.18%	0.07%	0.07%
CMI	C	0.17%	0.15%	0.15%
CMS	C	0.17%	0.07%	0.07%
CNH	D	0.18%	0.03%	0.03%
COP	D	0.15%	0.49%	0.15%
CPB	C	0.17%	0.04%	0.04%
CSX	D	0.17%	0.24%	0.17%
CVS	D	0.16%	0.27%	0.16%
CVX	D	0.16%	1.04%	0.16%
D	C	0.17%	0.18%	0.17%
DAL	C	0.19%	0.09%	0.09%
DD	B	0.17%	0.14%	0.14%
DE	B	0.18%	0.36%	0.18%
DELL	D	0.17%	0.54%	0.17%
DGX	B	0.17%	0.06%	0.06%
DHR	B	0.17%	0.64%	0.17%
DOC	C	0.17%	0.06%	0.06%
DTE	C	0.17%	0.08%	0.08%
DUK	C	0.17%	0.32%	0.17%
DVN	F	0.15%	0.1%	0.1%
EA	D	0.16%	0.45%	0.16%
EBAY	B	0.19%	0.11%	0.11%
ECL	B	0.17%	0.21%	0.17%
ED	C	0.17%	0.12%	0.12%
EIX	C	0.17%	0.11%	0.11%
ELV	C	0.17%	0.47%	0.17%
EMN	B	0.18%	0.04%	0.04%
EMR	D	0.17%	0.22%	0.17%
EQIX	C	0.17%	0.29%	0.17%
ES	C	0.17%	0.08%	0.08%
ETN	C	0.17%	0.44%	0.17%
ETR	B	0.18%	0.08%	0.08%
EW	F	0.16%	0.15%	0.15%
EXC	C	0.18%	0.15%	0.15%
EXPD	C	0.17%	0.07%	0.07%
F	F	0.17%	0.15%	0.15%
FCX	D	0.16%	0.25%	0.16%
FDX	C	0.17%	0.25%	0.17%
FE	C	0.17%	0.08%	0.08%
GE	B	0.18%	0.69%	0.18%
GILD	B	0.18%	0.35%	0.18%
GM	C	0.17%	0.18%	0.17%
GOOG	D	0.08%	2.16%	0.08%
GOOGL	D	0.08%	2.41%	0.08%
HBAN	B	0.18%	0.07%	0.07%
HES	F	0.16%	0.15%	0.15%
HLT	B	0.17%	0.17%	0.17%
HON	D	0.17%	0.46%	0.17%
HPQ	D	0.16%	0.62%	0.16%
HRL	C	0.16%	0.03%	0.03%
HSY	C	0.17%	0.1%	0.1%
HUBB	B	0.18%	0.06%	0.06%
HWM	B	0.17%	0.14%	0.14%
IBM	B	0.18%	3.08%	0.18%
IFF	B	0.18%	0.09%	0.09%
ILMN	C	0.16%	0.07%	0.07%
INTC	F	0.16%	1.52%	0.16%
IPG	C	0.16%	0.16%	0.16%
IR	C	0.17%	0.12%	0.12%
ITW	C	0.17%	0.27%	0.17%
JBHT	D	0.16%	0.05%	0.05%
JCI	B	0.17%	0.17%	0.17%
JNJ	C	0.17%	1.44%	0.17%
JPM	D	0.16%	2.39%	0.16%
K	B	0.17%	0.07%	0.07%
KHC	C	0.17%	0.12%	0.12%
KMI	B	0.17%	0.15%	0.15%
KO	C	0.17%	0.99%	0.17%
KR	C	0.18%	0.13%	0.13%
LHX	C	0.17%	0.16%	0.16%
LII	B	0.17%	0.07%	0.07%
LNG	C	0.16%	0.16%	0.16%
LNT	B	0.17%	0.05%	0.05%
LOW	B	0.18%	0.51%	0.18%
LUV	C	0.18%	0.06%	0.06%
MA	B	0.19%	1.4%	0.19%
MAR	C	0.17%	0.19%	0.17%
MCO	B	0.17%	0.26%	0.17%
MDLZ	B	0.17%	0.36%	0.17%
MDT	C	0.17%	0.42%	0.17%
MELI	B	0.18%	0.38%	0.18%
MET	B	0.19%	0.17%	0.17%
META	B	0.17%	3.63%	0.17%
MLM	D	0.16%	0.12%	0.12%
MMM	B	0.17%	0.26%	0.17%
MOS	F	0.16%	0.03%	0.03%
MPC	F	0.16%	0.23%	0.16%
MRK	D	0.17%	1.03%	0.17%
MS	D	0.16%	0.47%	0.16%
MSFT	C	0.17%	4.63%	0.17%
MU	F	0.14%	1.75%	0.14%
NDAQ	A	0.17%	0.08%	0.08%
NDSN	C	0.17%	0.05%	0.05%
NEE	C	0.18%	0.66%	0.18%
NEM	B	0.17%	0.22%	0.17%
NI	B	0.18%	0.05%	0.05%
NKE	D	0.16%	0.36%	0.16%
NOC	B	0.17%	0.29%	0.17%
NRG	C	0.17%	0.07%	0.07%
NSC	C	0.17%	0.2%	0.17%
NVDA	D	0.16%	4.9%	0.16%
OC	D	0.17%	0.05%	0.05%
OKE	B	0.18%	0.18%	0.18%
OTIS	C	0.17%	0.13%	0.13%
PANW	D	0.16%	1.81%	0.16%
PCG	C	0.18%	0.09%	0.09%
PEG	B	0.18%	0.14%	0.14%
PEP	C	0.17%	0.92%	0.17%
PFE	C	0.17%	0.62%	0.17%
PFG	B	0.17%	0.03%	0.03%
PLD	C	0.17%	0.42%	0.17%
PNC	B	0.17%	0.27%	0.17%
PPG	D	0.17%	0.1%	0.1%
PPL	C	0.17%	0.08%	0.08%
PSX	F	0.16%	0.22%	0.16%
PYPL	B	0.16%	0.27%	0.16%
QCOM	D	0.16%	3.18%	0.16%
RCL	B	0.18%	0.12%	0.12%
REG	C	0.18%	0.04%	0.04%
RF	B	0.17%	0.07%	0.07%
RMD	C	0.19%	0.11%	0.11%
ROK	D	0.16%	0.11%	0.11%
SBAC	C	0.18%	0.08%	0.08%
SCHW	D	0.16%	0.33%	0.16%
SJM	C	0.17%	0.05%	0.05%
SO	B	0.17%	0.35%	0.17%
SPGI	B	0.17%	0.55%	0.17%
SRE	C	0.17%	0.18%	0.17%
SWK	B	0.17%	0.06%	0.06%
SYF	C	0.17%	0.08%	0.08%
T	C	0.19%	0.45%	0.19%
TAP	D	0.17%	0.03%	0.03%
TFC	C	0.17%	0.22%	0.17%
TFX	C	0.17%	0.04%	0.04%
TMO	B	0.17%	0.83%	0.17%
TROW	D	0.16%	0.09%	0.09%
TRV	C	0.18%	0.18%	0.18%
TSLA	C	0.17%	2.22%	0.17%
TSN	C	0.16%	0.07%	0.07%
TT	B	0.17%	0.29%	0.17%
TXT	D	0.17%	0.06%	0.06%
UBER	C	0.16%	2.29%	0.16%
UNH	C	0.17%	1.95%	0.17%
UNP	C	0.17%	0.56%	0.17%
UPS	D	0.16%	0.35%	0.16%
URI	B	0.17%	0.18%	0.17%
V	C	0.2%	1.53%	0.2%
VLO	F	0.16%	0.17%	0.16%
VMC	D	0.16%	0.12%	0.12%
VRSK	D	0.17%	0.13%	0.13%
VST	C	0.18%	0.11%	0.11%
VZ	B	0.18%	2.26%	0.18%
WBA	F	0.14%	0.03%	0.03%
WEC	C	0.17%	0.1%	0.1%
WMB	B	0.17%	0.19%	0.17%
WMT	C	0.18%	0.73%	0.18%
XEL	B	0.18%	0.12%	0.12%
XOM	C	0.16%	2.0%	0.16%
XYL	C	0.16%	0.11%	0.11%

EUSA Overweight 400 Positions Relative to NACP

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
BLDR	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
COO	B	0.19%
BBY	C	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
KDP	B	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
WSM	D	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
MSTR	D	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
CBRE	A	0.18%
PAYC	D	0.18%
CTAS	B	0.18%
ELS	C	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
MRVL	C	0.18%
MKC	C	0.18%
ALLE	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
TRU	B	0.18%
TSCO	C	0.18%
FLUT	B	0.18%
ARE	C	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
KEYS	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
DKNG	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
DOCU	C	0.17%
CFG	C	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
EQT	D	0.17%
VRTX	D	0.17%
ROP	C	0.17%
WST	D	0.17%
CG	D	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
WCN	D	0.17%
CTLT	B	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
DIS	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AMP	A	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
CBOE	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
TYL	C	0.17%
ISRG	B	0.17%
TW	B	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
PH	B	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
TMUS	C	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
RPRX	C	0.17%
EG	C	0.17%
RJF	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
H	C	0.17%
AVY	C	0.17%
RIVN	F	0.17%
CTSH	C	0.17%
GGG	C	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
BRO	C	0.17%
LDOS	B	0.17%
POOL	C	0.17%
CAH	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
UHAL	A	0.17%
CCK	A	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
FAST	C	0.17%
LW	D	0.17%
CL	D	0.17%
FTV	C	0.17%
GEHC	C	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
KKR	B	0.17%
STZ	D	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
SPG	B	0.17%
WTW	C	0.17%
AZPN	B	0.17%
IT	B	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
CAG	C	0.17%
MO	C	0.17%
COST	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
NOW	B	0.17%
TGT	C	0.17%
ALL	B	0.17%
ADSK	C	0.17%
TEAM	D	0.17%
GLW	C	0.17%
FFIV	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
MCK	F	0.16%
ADBE	F	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
DOW	D	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
AKAM	D	0.16%
NWSA	D	0.16%
PARA	F	0.16%
ODFL	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
WAT	C	0.16%
MCHP	F	0.16%
LYB	D	0.16%
DKS	D	0.16%
WLK	D	0.16%
LLY	C	0.16%
IQV	C	0.16%
CRWD	D	0.16%
CE	F	0.16%
AMD	D	0.16%
ANSS	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
UTHR	C	0.16%
TTWO	C	0.16%
CHTR	D	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
GS	C	0.16%
TWLO	D	0.16%
INTU	C	0.16%
KMX	D	0.16%
GRMN	D	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
CRL	F	0.16%
FTNT	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
TER	D	0.16%
COF	B	0.16%
AOS	D	0.16%
JBL	D	0.16%
WM	D	0.16%
CSCO	C	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
SNPS	D	0.15%
BEN	F	0.15%
LRCX	F	0.15%
NTAP	D	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 5 Positions Relative to NACP

Symbol	Grade	Weight
UAL	C	-0.05%
LECO	F	-0.04%
USFD	B	-0.04%
BWA	D	-0.03%
SCCO	D	-0.03%