NACP vs. EUSA ETF Comparison

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

$41.24

Average Daily Volume

2,133

Number of Holdings *

196

* may have additional holdings in another (foreign) market
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

$95.65

Average Daily Volume

43,530

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period NACP EUSA
30 Days 3.64% 3.29%
60 Days 5.52% 5.57%
90 Days 4.72% 8.86%
12 Months 34.73% 28.89%
191 Overlapping Holdings
Symbol Grade Weight in NACP Weight in EUSA Overlap
A C 0.14% 0.16% 0.14%
AAPL C 5.03% 0.16% 0.16%
ABBV B 1.22% 0.16% 0.16%
ABT C 0.69% 0.16% 0.16%
ACM B 0.05% 0.17% 0.05%
ACN C 3.58% 0.16% 0.16%
ADM D 0.11% 0.17% 0.11%
ADP C 0.4% 0.17% 0.17%
AEP C 0.19% 0.17% 0.17%
AES C 0.05% 0.18% 0.05%
ALB D 0.04% 0.17% 0.04%
AME C 0.13% 0.17% 0.13%
AMH D 0.05% 0.16% 0.05%
AMZN C 4.47% 0.18% 0.18%
AON B 0.24% 0.17% 0.17%
APTV D 0.08% 0.17% 0.08%
AVB C 0.11% 0.17% 0.11%
AXP B 0.56% 0.17% 0.17%
BA F 0.38% 0.15% 0.15%
BAC D 0.99% 0.17% 0.17%
BAH B 0.07% 0.17% 0.07%
BAX C 0.07% 0.17% 0.07%
BDX D 0.23% 0.16% 0.16%
BG F 0.05% 0.17% 0.05%
BIIB F 0.1% 0.15% 0.1%
BK B 0.17% 0.18% 0.17%
BMY C 0.35% 0.17% 0.17%
BSX B 0.41% 0.17% 0.17%
C C 0.45% 0.16% 0.16%
CCI C 0.18% 0.17% 0.17%
CF B 0.05% 0.17% 0.05%
CI C 0.37% 0.17% 0.17%
CLX C 0.07% 0.18% 0.07%
CMI B 0.15% 0.17% 0.15%
CMS B 0.07% 0.17% 0.07%
CNH C 0.03% 0.19% 0.03%
COP F 0.49% 0.16% 0.16%
CPB C 0.04% 0.16% 0.04%
CSX C 0.24% 0.17% 0.17%
CVS D 0.27% 0.16% 0.16%
CVX F 1.04% 0.17% 0.17%
D C 0.18% 0.16% 0.16%
DAL C 0.09% 0.19% 0.09%
DD B 0.14% 0.18% 0.14%
DE A 0.36% 0.18% 0.18%
DELL C 0.54% 0.17% 0.17%
DGX B 0.06% 0.16% 0.06%
DHR B 0.64% 0.16% 0.16%
DOC B 0.06% 0.17% 0.06%
DTE A 0.08% 0.17% 0.08%
DUK B 0.32% 0.17% 0.17%
DVN F 0.1% 0.15% 0.1%
EA D 0.45% 0.15% 0.15%
EBAY B 0.11% 0.19% 0.11%
ECL B 0.21% 0.17% 0.17%
ED B 0.12% 0.17% 0.12%
EIX B 0.11% 0.17% 0.11%
ELV D 0.47% 0.16% 0.16%
EMN B 0.04% 0.19% 0.04%
EMR D 0.22% 0.17% 0.17%
EQIX B 0.29% 0.17% 0.17%
ES B 0.08% 0.16% 0.08%
ETN C 0.44% 0.18% 0.18%
ETR A 0.08% 0.18% 0.08%
EW F 0.15% 0.16% 0.15%
EXC B 0.15% 0.17% 0.15%
EXPD B 0.07% 0.17% 0.07%
F F 0.15% 0.17% 0.15%
FCX C 0.25% 0.18% 0.18%
FDX D 0.25% 0.15% 0.15%
FE B 0.08% 0.16% 0.08%
GE C 0.69% 0.18% 0.18%
GILD B 0.35% 0.18% 0.18%
GM C 0.18% 0.17% 0.17%
GOOG D 2.16% 0.08% 0.08%
GOOGL D 2.41% 0.08% 0.08%
HBAN B 0.07% 0.17% 0.07%
HES F 0.15% 0.16% 0.15%
HLT B 0.17% 0.18% 0.17%
HON C 0.46% 0.17% 0.17%
HPQ C 0.62% 0.17% 0.17%
HRL F 0.03% 0.16% 0.03%
HSY D 0.1% 0.16% 0.1%
HUBB B 0.06% 0.19% 0.06%
HWM B 0.14% 0.17% 0.14%
IBM B 3.08% 0.18% 0.18%
IFF A 0.09% 0.17% 0.09%
ILMN D 0.07% 0.16% 0.07%
INTC D 1.52% 0.18% 0.18%
IPG C 0.16% 0.16% 0.16%
IR B 0.12% 0.18% 0.12%
ITW B 0.27% 0.17% 0.17%
JBHT D 0.05% 0.16% 0.05%
JCI B 0.17% 0.18% 0.17%
JNJ C 1.44% 0.17% 0.17%
JPM D 2.39% 0.16% 0.16%
K A 0.07% 0.16% 0.07%
KHC C 0.12% 0.16% 0.12%
KMI C 0.15% 0.17% 0.15%
KO B 0.99% 0.17% 0.17%
KR B 0.13% 0.18% 0.13%
LHX C 0.16% 0.17% 0.16%
LII C 0.07% 0.18% 0.07%
LNG D 0.16% 0.16% 0.16%
LNT A 0.05% 0.17% 0.05%
LOW B 0.51% 0.18% 0.18%
LUV C 0.06% 0.18% 0.06%
MA B 1.4% 0.18% 0.18%
MAR B 0.19% 0.18% 0.18%
MCO C 0.26% 0.16% 0.16%
MDLZ C 0.36% 0.17% 0.17%
MDT B 0.42% 0.17% 0.17%
MELI C 0.38% 0.17% 0.17%
MET B 0.17% 0.2% 0.17%
META B 3.63% 0.17% 0.17%
MLM D 0.12% 0.16% 0.12%
MMM B 0.26% 0.17% 0.17%
MOS F 0.03% 0.15% 0.03%
MPC F 0.23% 0.15% 0.15%
MRK F 1.03% 0.16% 0.16%
MS B 0.47% 0.17% 0.17%
MSFT C 4.63% 0.16% 0.16%
MU D 1.75% 0.14% 0.14%
NDAQ C 0.08% 0.17% 0.08%
NDSN C 0.05% 0.17% 0.05%
NEE B 0.66% 0.17% 0.17%
NEM C 0.22% 0.18% 0.18%
NI B 0.05% 0.18% 0.05%
NKE D 0.36% 0.17% 0.17%
NOC B 0.29% 0.17% 0.17%
NRG B 0.07% 0.18% 0.07%
NSC C 0.2% 0.17% 0.17%
NVDA C 4.9% 0.15% 0.15%
OC C 0.05% 0.18% 0.05%
OKE C 0.18% 0.18% 0.18%
OTIS B 0.13% 0.17% 0.13%
PANW D 1.81% 0.15% 0.15%
PCG C 0.09% 0.17% 0.09%
PEG B 0.14% 0.18% 0.14%
PEP D 0.92% 0.16% 0.16%
PFE D 0.62% 0.17% 0.17%
PFG B 0.03% 0.18% 0.03%
PLD C 0.42% 0.17% 0.17%
PNC C 0.27% 0.18% 0.18%
PPG C 0.1% 0.17% 0.1%
PPL A 0.08% 0.17% 0.08%
PSX F 0.22% 0.16% 0.16%
PYPL B 0.27% 0.18% 0.18%
QCOM D 3.18% 0.16% 0.16%
RCL B 0.12% 0.18% 0.12%
REG C 0.04% 0.17% 0.04%
RF B 0.07% 0.17% 0.07%
RMD C 0.11% 0.18% 0.11%
ROK D 0.11% 0.16% 0.11%
SBAC C 0.08% 0.18% 0.08%
SCHW D 0.33% 0.16% 0.16%
SJM C 0.05% 0.16% 0.05%
SO B 0.35% 0.17% 0.17%
SPGI C 0.55% 0.17% 0.17%
SRE B 0.18% 0.17% 0.17%
SWK B 0.06% 0.18% 0.06%
SYF C 0.08% 0.17% 0.08%
T B 0.45% 0.18% 0.18%
TAP D 0.03% 0.17% 0.03%
TFC D 0.22% 0.16% 0.16%
TFX B 0.04% 0.17% 0.04%
TMO B 0.83% 0.16% 0.16%
TROW C 0.09% 0.16% 0.09%
TRV C 0.18% 0.18% 0.18%
TSLA C 2.22% 0.19% 0.19%
TSN D 0.07% 0.16% 0.07%
TT B 0.29% 0.18% 0.18%
TXT D 0.06% 0.16% 0.06%
UBER C 2.29% 0.17% 0.17%
UNH C 1.95% 0.16% 0.16%
UNP D 0.56% 0.16% 0.16%
UPS D 0.35% 0.16% 0.16%
URI B 0.18% 0.18% 0.18%
V C 1.53% 0.18% 0.18%
VLO F 0.17% 0.15% 0.15%
VMC C 0.12% 0.17% 0.12%
VRSK D 0.13% 0.16% 0.13%
VST B 0.11% 0.23% 0.11%
VZ A 2.26% 0.18% 0.18%
WBA F 0.03% 0.13% 0.03%
WEC B 0.1% 0.17% 0.1%
WMB C 0.19% 0.17% 0.17%
WMT B 0.73% 0.17% 0.17%
XEL B 0.12% 0.17% 0.12%
XOM D 2.0% 0.17% 0.17%
XYL C 0.11% 0.16% 0.11%
NACP Overweight 5 Positions Relative to EUSA
Symbol Grade Weight
UAL B 0.05%
LECO D 0.04%
USFD C 0.04%
BWA C 0.03%
SCCO C 0.03%
NACP Underweight 400 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.24%
CEG C -0.22%
GEV B -0.22%
VRT C -0.21%
PODD C -0.21%
CCL C -0.2%
IOT C -0.2%
Z C -0.2%
ROKU D -0.2%
FBIN B -0.19%
PLTR C -0.19%
FI B -0.19%
COO C -0.19%
AFL A -0.19%
HOOD C -0.19%
MSTR C -0.19%
TPL C -0.19%
HIG B -0.19%
PNR B -0.19%
RBLX C -0.19%
EXAS D -0.19%
PRU C -0.19%
ERIE B -0.19%
ZM C -0.19%
BBY A -0.19%
CARR B -0.19%
SOLV D -0.19%
PHM B -0.19%
BLDR C -0.19%
BXP C -0.19%
TOST C -0.19%
EME B -0.19%
APO B -0.19%
BX C -0.19%
ORCL B -0.19%
RJF C -0.18%
CTVA B -0.18%
EXR C -0.18%
FITB B -0.18%
ARE C -0.18%
POOL C -0.18%
GEN A -0.18%
APD B -0.18%
SPG B -0.18%
NVR B -0.18%
AZPN B -0.18%
TGT C -0.18%
CRWD D -0.18%
CG C -0.18%
VTR C -0.18%
STLD C -0.18%
LVS C -0.18%
TTD B -0.18%
CCK B -0.18%
ULTA D -0.18%
HD B -0.18%
MAS B -0.18%
ANET C -0.18%
WPC C -0.18%
BLK B -0.18%
FTV C -0.18%
UDR C -0.18%
MTB C -0.18%
DLR B -0.18%
UHAL B -0.18%
ALLE B -0.18%
CHRW B -0.18%
PAYC D -0.18%
H B -0.18%
WELL C -0.18%
HUBS D -0.18%
TDG B -0.18%
CB B -0.18%
FICO B -0.18%
PKG B -0.18%
AFG C -0.18%
DVA B -0.18%
CPAY B -0.18%
CSL B -0.18%
IRM C -0.18%
DAY D -0.18%
MANH B -0.18%
NOW C -0.18%
GEHC B -0.18%
ARES B -0.18%
PSA C -0.18%
CHK C -0.18%
FIS C -0.18%
CBRE B -0.18%
ACGL B -0.18%
SW B -0.18%
DRI C -0.18%
MDB D -0.18%
EXPE C -0.18%
CMG D -0.18%
LYV A -0.18%
WYNN C -0.18%
KEYS B -0.18%
FSLR C -0.18%
FLUT C -0.18%
AIZ B -0.18%
DASH B -0.18%
STT B -0.18%
CNP C -0.18%
FDS C -0.18%
TRGP C -0.18%
JKHY B -0.18%
MNST D -0.18%
FFIV B -0.18%
PWR B -0.18%
WSM C -0.18%
SNAP D -0.18%
GLW B -0.18%
KKR B -0.18%
BKNG B -0.18%
ABNB D -0.18%
MKTX D -0.18%
WY C -0.18%
CAT B -0.18%
DKNG C -0.18%
WAB B -0.18%
TRU B -0.18%
HST D -0.18%
CDW D -0.17%
DFS C -0.17%
MMC C -0.17%
BSY C -0.17%
CHD C -0.17%
DOW C -0.17%
ROL C -0.17%
CL C -0.17%
ADI C -0.17%
MTCH C -0.17%
AVY C -0.17%
TYL C -0.17%
RTX B -0.17%
FTNT B -0.17%
PTC C -0.17%
RPRX C -0.17%
ELS D -0.17%
GS B -0.17%
CSGP D -0.17%
WAT B -0.17%
NLY B -0.17%
HSIC C -0.17%
L D -0.17%
EG B -0.17%
STE B -0.17%
MRVL D -0.17%
LIN B -0.17%
BIO C -0.17%
MKL C -0.17%
IP C -0.17%
O B -0.17%
AWK C -0.17%
IDXX D -0.17%
TJX C -0.17%
SSNC C -0.17%
VRSN C -0.17%
CRM C -0.17%
AEE B -0.17%
DOCU C -0.17%
PM C -0.17%
SNA B -0.17%
WST D -0.17%
CMCSA C -0.17%
COST C -0.17%
ROST C -0.17%
CME B -0.17%
WLK C -0.17%
GD C -0.17%
LMT A -0.17%
UTHR B -0.17%
MCD B -0.17%
BRO C -0.17%
FNF B -0.17%
AMCR B -0.17%
WDC C -0.17%
SEIC B -0.17%
BURL C -0.17%
AIG D -0.17%
WTW B -0.17%
RS D -0.17%
NFLX B -0.17%
STZ C -0.17%
DIS D -0.17%
OMC B -0.17%
AVTR C -0.17%
STX B -0.17%
TWLO C -0.17%
NET D -0.17%
EQR C -0.17%
TEAM D -0.17%
PCAR D -0.17%
VICI C -0.17%
IT C -0.17%
SUI C -0.17%
DT C -0.17%
NUE D -0.17%
CSCO B -0.17%
CE D -0.17%
TDY B -0.17%
RVTY B -0.17%
LW D -0.17%
ESS C -0.17%
TRMB C -0.17%
CPT C -0.17%
COF B -0.17%
LDOS A -0.17%
BRK.A C -0.17%
MSI B -0.17%
ZTS B -0.17%
TW B -0.17%
CTAS C -0.17%
SQ D -0.17%
MAA C -0.17%
SYK C -0.17%
WSO C -0.17%
USB C -0.17%
AVGO C -0.17%
GLPI C -0.17%
BALL C -0.17%
CAG B -0.17%
GIS B -0.17%
IEX C -0.17%
GGG C -0.17%
TSCO B -0.17%
KIM C -0.17%
ATO B -0.17%
JBL C -0.17%
AXON B -0.17%
WDAY D -0.17%
ZBRA B -0.17%
KDP B -0.17%
AMP B -0.17%
CINF C -0.17%
AOS B -0.17%
LEN B -0.17%
ALGN D -0.17%
WBD D -0.17%
FAST C -0.17%
UHS C -0.17%
KVUE B -0.17%
DHI C -0.17%
NTRS C -0.17%
PAYX C -0.17%
ALL C -0.17%
EVRG B -0.17%
AMT C -0.17%
VEEV C -0.17%
MKC C -0.17%
TECH C -0.17%
BKR C -0.17%
SHW B -0.17%
ADSK B -0.17%
PH B -0.17%
EQT C -0.17%
GWW B -0.17%
HCA B -0.17%
CRH B -0.17%
RPM B -0.17%
PGR C -0.17%
DOV B -0.17%
CNC D -0.16%
MGM D -0.16%
KMX D -0.16%
INTU D -0.16%
GDDY C -0.16%
ZBH F -0.16%
PARA D -0.16%
OVV F -0.16%
LH D -0.16%
ALNY C -0.16%
CDNS D -0.16%
EQH C -0.16%
WFC D -0.16%
MCHP D -0.16%
WTRG D -0.16%
TTC F -0.16%
WCN D -0.16%
DKS D -0.16%
LLY D -0.16%
TTWO D -0.16%
HAL F -0.16%
GPN D -0.16%
IQV D -0.16%
FWONK C -0.16%
FERG D -0.16%
YUM B -0.16%
DECK C -0.16%
SLB F -0.16%
KMB C -0.16%
LKQ F -0.16%
NWSA D -0.16%
VTRS D -0.16%
MSCI C -0.16%
AJG D -0.16%
FANG F -0.16%
TER C -0.16%
WM D -0.16%
AKAM D -0.16%
ANSS D -0.16%
MRO D -0.16%
INCY C -0.16%
RSG D -0.16%
APH C -0.16%
CTRA F -0.16%
ODFL D -0.16%
MOH D -0.16%
ENPH D -0.16%
WRB D -0.16%
INVH D -0.16%
TEL D -0.16%
CBOE C -0.16%
CRL F -0.16%
ICE C -0.16%
DPZ D -0.16%
TXN B -0.16%
EPAM F -0.16%
ROP C -0.16%
CPRT D -0.16%
LYB D -0.16%
EOG D -0.16%
ISRG C -0.16%
ORLY B -0.16%
GPC D -0.16%
PINS D -0.16%
GRMN D -0.16%
JNPR A -0.16%
BR C -0.16%
KNX C -0.16%
CAH C -0.16%
KEY C -0.16%
SYY C -0.16%
MTD C -0.16%
MPWR B -0.16%
ENTG D -0.16%
HOLX D -0.16%
LULU D -0.16%
CTSH B -0.16%
HPE C -0.16%
TMUS B -0.16%
PG C -0.16%
LPLA D -0.16%
SBUX C -0.16%
AMD C -0.16%
EL D -0.16%
EFX C -0.16%
J A -0.16%
MO C -0.16%
CFG D -0.16%
CTLT B -0.16%
DDOG D -0.16%
AMGN D -0.16%
VLTO B -0.16%
APA F -0.15%
RIVN F -0.15%
ACI F -0.15%
BBWI D -0.15%
SNPS F -0.15%
CHRD F -0.15%
LRCX D -0.15%
NXPI D -0.15%
QRVO F -0.15%
OXY F -0.15%
ADBE F -0.15%
ON D -0.15%
SWKS F -0.15%
CHTR D -0.15%
FCNCA D -0.15%
BEN F -0.15%
NTAP D -0.15%
DXCM F -0.15%
HII F -0.15%
COR F -0.15%
AZO B -0.15%
DINO F -0.15%
KLAC D -0.15%
AMAT D -0.15%
VRTX D -0.15%
SNOW F -0.14%
REGN D -0.14%
COIN F -0.14%
MCK F -0.14%
HUM F -0.14%
ZS F -0.14%
OKTA F -0.13%
NBIX F -0.13%
CELH F -0.13%
PSTG F -0.13%
ALLY F -0.13%
DLTR F -0.12%
MRNA F -0.12%
BMRN F -0.12%
SMCI F -0.12%
HEI C -0.11%
FOXA B -0.11%
DG F -0.11%
HEI C -0.07%
FOX B -0.06%
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