SUSA vs. NACP ETF Comparison

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* 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

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	NACP
30 Days	4.04%	2.08%
60 Days	4.55%	4.48%
90 Days	6.30%	6.57%
12 Months	32.95%	32.92%

72 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in NACP	Overlap
A	D	0.37%	0.14%	0.14%
AAPL	C	4.77%	5.03%	4.77%
ACN	C	0.67%	3.58%	0.67%
ADP	B	1.29%	0.4%	0.4%
APTV	D	0.1%	0.08%	0.08%
AXP	A	1.02%	0.56%	0.56%
BG	F	0.45%	0.05%	0.05%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.67%	0.17%	0.17%
CCI	D	0.58%	0.18%	0.18%
CLX	B	0.58%	0.07%	0.07%
CMI	A	0.67%	0.15%	0.15%
CNH	C	0.17%	0.03%	0.03%
DGX	A	0.45%	0.06%	0.06%
DHR	F	0.6%	0.64%	0.6%
EA	A	0.72%	0.45%	0.45%
ECL	D	1.3%	0.21%	0.21%
ED	D	0.27%	0.12%	0.12%
ELV	F	0.52%	0.47%	0.47%
EQIX	A	0.58%	0.29%	0.29%
ES	D	0.4%	0.08%	0.08%
EW	C	0.34%	0.15%	0.15%
EXPD	D	0.77%	0.07%	0.07%
GE	D	0.59%	0.69%	0.59%
GILD	C	1.14%	0.35%	0.35%
GOOG	C	1.91%	2.16%	1.91%
GOOGL	C	2.0%	2.41%	2.0%
HBAN	A	0.41%	0.07%	0.07%
HPQ	B	0.21%	0.62%	0.21%
IBM	C	0.76%	3.08%	0.76%
IFF	D	0.15%	0.09%	0.09%
INTC	D	0.39%	1.52%	0.39%
IPG	D	0.11%	0.16%	0.11%
JCI	C	0.3%	0.17%	0.17%
K	A	1.38%	0.07%	0.07%
KHC	F	0.08%	0.12%	0.08%
KO	D	1.62%	0.99%	0.99%
KR	B	0.2%	0.13%	0.13%
LH	C	0.18%	0.07%	0.07%
LII	A	0.44%	0.07%	0.07%
LNG	B	0.85%	0.16%	0.16%
LOW	D	0.72%	0.51%	0.51%
MA	C	0.95%	1.4%	0.95%
MCO	B	0.54%	0.26%	0.26%
MELI	D	0.19%	0.38%	0.19%
MMM	D	0.77%	0.26%	0.26%
MRK	F	0.51%	1.03%	0.51%
MS	A	1.12%	0.47%	0.47%
MSFT	F	4.66%	4.63%	4.63%
MU	D	0.26%	1.75%	0.26%
NDAQ	A	0.26%	0.08%	0.08%
NEM	D	0.18%	0.22%	0.18%
NI	A	0.11%	0.05%	0.05%
NVDA	C	5.47%	4.9%	4.9%
OC	A	0.11%	0.05%	0.05%
OKE	A	1.53%	0.18%	0.18%
PANW	C	0.31%	1.81%	0.31%
PEP	F	0.81%	0.92%	0.81%
PNC	B	0.29%	0.27%	0.27%
PPG	F	0.09%	0.1%	0.09%
QCOM	F	0.29%	3.18%	0.29%
RCL	A	0.14%	0.12%	0.12%
SPGI	C	0.59%	0.55%	0.55%
SYF	B	0.19%	0.08%	0.08%
TFC	A	0.11%	0.22%	0.11%
TRV	B	0.45%	0.18%	0.18%
TSLA	B	1.8%	2.22%	1.8%
TT	A	1.5%	0.29%	0.29%
V	A	0.99%	1.53%	0.99%
VLO	C	0.28%	0.17%	0.17%
VZ	C	0.5%	2.26%	0.5%
XYL	D	0.51%	0.11%	0.11%

SUSA Overweight 103 Positions Relative to NACP

Symbol	Grade	Weight
HD	A	1.68%
AVGO	D	1.56%
LLY	F	1.31%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
INTU	C	1.06%
ADBE	C	1.02%
PNR	A	0.92%
NOW	A	0.91%
ADSK	A	0.84%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
CDNS	B	0.71%
PGR	A	0.69%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
BR	A	0.54%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
PG	A	0.46%
NXPI	D	0.44%
IDXX	F	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
WAT	B	0.4%
BBY	D	0.39%
GDDY	A	0.39%
BKNG	A	0.38%
AMT	D	0.36%
VRTX	F	0.35%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
STE	F	0.28%
DVA	B	0.27%
TGT	F	0.27%
FIS	C	0.27%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
MRVL	B	0.19%
MOH	F	0.18%
NTRS	A	0.18%
FDS	B	0.16%
BALL	D	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LULU	C	0.11%
FBIN	D	0.11%
NUE	C	0.11%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
LIN	D	0.09%
SNOW	C	0.09%
REGN	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 125 Positions Relative to NACP

Symbol	Grade	Weight
AMZN	C	-4.47%
META	D	-3.63%
JPM	A	-2.39%
UBER	D	-2.29%
XOM	B	-2.0%
UNH	C	-1.95%
JNJ	D	-1.44%
ABBV	D	-1.22%
CVX	A	-1.04%
BAC	A	-0.99%
TMO	F	-0.83%
WMT	A	-0.73%
ABT	B	-0.69%
NEE	D	-0.66%
PFE	D	-0.62%
UNP	C	-0.56%
DELL	C	-0.54%
COP	C	-0.49%
HON	B	-0.46%
C	A	-0.45%
T	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
BA	F	-0.38%
CI	F	-0.37%
DE	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
BMY	B	-0.35%
UPS	C	-0.35%
SO	D	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
NOC	D	-0.29%
CVS	D	-0.27%
PYPL	B	-0.27%
ITW	B	-0.27%
FDX	B	-0.25%
FCX	D	-0.25%
AON	A	-0.24%
CSX	B	-0.24%
MPC	D	-0.23%
BDX	F	-0.23%
PSX	C	-0.22%
EMR	A	-0.22%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
MAR	B	-0.19%
SRE	A	-0.18%
D	C	-0.18%
GM	B	-0.18%
URI	B	-0.18%
MET	A	-0.17%
HLT	A	-0.17%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
EBAY	D	-0.11%
VST	B	-0.11%
EIX	B	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
DAL	C	-0.09%
SBAC	D	-0.08%
PPL	B	-0.08%
FE	C	-0.08%
ETR	B	-0.08%
DTE	C	-0.08%
NRG	B	-0.07%
CMS	C	-0.07%
TSN	B	-0.07%
BAH	F	-0.07%
BAX	D	-0.07%
ILMN	D	-0.07%
RF	A	-0.07%
SWK	D	-0.06%
LUV	C	-0.06%
DOC	D	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
ACM	A	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
JBHT	C	-0.05%
CF	B	-0.05%
CPB	D	-0.04%
REG	B	-0.04%
LECO	B	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
SCCO	F	-0.03%
PFG	D	-0.03%
MOS	F	-0.03%
HRL	D	-0.03%
TAP	C	-0.03%