XVV vs. NACP ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	NACP
30 Days	3.10%	2.08%
60 Days	4.22%	4.48%
90 Days	5.90%	6.57%
12 Months	32.25%	32.92%

153 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in NACP	Overlap
A	D	0.08%	0.14%	0.08%
AAPL	C	7.53%	5.03%	5.03%
ABBV	D	0.65%	1.22%	0.65%
ABT	B	0.43%	0.69%	0.43%
ACN	C	0.49%	3.58%	0.49%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.27%	0.4%	0.27%
ALB	C	0.03%	0.04%	0.03%
AME	A	0.1%	0.13%	0.1%
AMZN	C	4.29%	4.47%	4.29%
AON	A	0.18%	0.24%	0.18%
APTV	D	0.03%	0.08%	0.03%
AVB	B	0.07%	0.11%	0.07%
AXP	A	0.35%	0.56%	0.35%
BAC	A	0.67%	0.99%	0.67%
BAX	D	0.04%	0.07%	0.04%
BDX	F	0.14%	0.23%	0.14%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.12%	0.17%	0.12%
BMY	B	0.26%	0.35%	0.26%
BSX	B	0.28%	0.41%	0.28%
BWA	D	0.02%	0.03%	0.02%
C	A	0.28%	0.45%	0.28%
CCI	D	0.1%	0.18%	0.1%
CF	B	0.03%	0.05%	0.03%
CI	F	0.2%	0.37%	0.2%
CLX	B	0.04%	0.07%	0.04%
CMI	A	0.11%	0.15%	0.11%
CPB	D	0.02%	0.04%	0.02%
CSX	B	0.15%	0.24%	0.15%
CVS	D	0.15%	0.27%	0.15%
D	C	0.1%	0.18%	0.1%
DAL	C	0.09%	0.09%	0.09%
DE	A	0.22%	0.36%	0.22%
DGX	A	0.04%	0.06%	0.04%
DHR	F	0.33%	0.64%	0.33%
DOC	D	0.03%	0.06%	0.03%
EA	A	0.09%	0.45%	0.09%
EBAY	D	0.07%	0.11%	0.07%
ECL	D	0.14%	0.21%	0.14%
ED	D	0.07%	0.12%	0.07%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.21%	0.47%	0.21%
EMR	A	0.16%	0.22%	0.16%
EQIX	A	0.19%	0.29%	0.19%
ES	D	0.05%	0.08%	0.05%
ETN	A	0.31%	0.44%	0.31%
ETR	B	0.07%	0.08%	0.07%
EW	C	0.09%	0.15%	0.09%
EXC	C	0.08%	0.15%	0.08%
EXPD	D	0.04%	0.07%	0.04%
F	C	0.09%	0.15%	0.09%
FCX	D	0.13%	0.25%	0.13%
FDX	B	0.14%	0.25%	0.14%
GE	D	0.42%	0.69%	0.42%
GILD	C	0.25%	0.35%	0.25%
GM	B	0.14%	0.18%	0.14%
GOOG	C	1.85%	2.16%	1.85%
GOOGL	C	2.23%	2.41%	2.23%
HBAN	A	0.05%	0.07%	0.05%
HLT	A	0.13%	0.17%	0.13%
HPQ	B	0.08%	0.62%	0.08%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.1%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HWM	A	0.1%	0.14%	0.1%
IFF	D	0.05%	0.09%	0.05%
INTC	D	0.23%	1.52%	0.23%
IPG	D	0.02%	0.16%	0.02%
IR	B	0.09%	0.12%	0.09%
ITW	B	0.16%	0.27%	0.16%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.12%	0.17%	0.12%
JPM	A	1.49%	2.39%	1.49%
K	A	0.05%	0.07%	0.05%
KHC	F	0.06%	0.12%	0.06%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.53%	0.99%	0.53%
KR	B	0.09%	0.13%	0.09%
LH	C	0.04%	0.07%	0.04%
LOW	D	0.33%	0.51%	0.33%
LUV	C	0.04%	0.06%	0.04%
MA	C	0.93%	1.4%	0.93%
MAR	B	0.14%	0.19%	0.14%
MCO	B	0.16%	0.26%	0.16%
MDLZ	F	0.19%	0.36%	0.19%
MDT	D	0.24%	0.42%	0.24%
MET	A	0.11%	0.17%	0.11%
META	D	2.74%	3.63%	2.74%
MLM	B	0.08%	0.12%	0.08%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.11%	0.23%	0.11%
MRK	F	0.54%	1.03%	0.54%
MS	A	0.36%	0.47%	0.36%
MSFT	F	6.89%	4.63%	4.63%
MU	D	0.24%	1.75%	0.24%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.03%	0.05%	0.03%
NEE	D	0.34%	0.66%	0.34%
NEM	D	0.1%	0.22%	0.1%
NKE	D	0.2%	0.36%	0.2%
NSC	B	0.13%	0.2%	0.13%
NVDA	C	7.83%	4.9%	4.9%
OKE	A	0.14%	0.18%	0.14%
OTIS	C	0.09%	0.13%	0.09%
PANW	C	0.28%	1.81%	0.28%
PEG	A	0.09%	0.14%	0.09%
PEP	F	0.49%	0.92%	0.49%
PFE	D	0.32%	0.62%	0.32%
PFG	D	0.04%	0.03%	0.03%
PLD	D	0.23%	0.42%	0.23%
PNC	B	0.18%	0.27%	0.18%
PPG	F	0.06%	0.1%	0.06%
PSX	C	0.12%	0.22%	0.12%
PYPL	B	0.19%	0.27%	0.19%
QCOM	F	0.4%	3.18%	0.4%
RCL	A	0.12%	0.12%	0.12%
REG	B	0.03%	0.04%	0.03%
RF	A	0.05%	0.07%	0.05%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.07%	0.11%	0.07%
SBAC	D	0.05%	0.08%	0.05%
SCHW	B	0.26%	0.33%	0.26%
SJM	D	0.03%	0.05%	0.03%
SPGI	C	0.35%	0.55%	0.35%
SRE	A	0.12%	0.18%	0.12%
SWK	D	0.03%	0.06%	0.03%
SYF	B	0.06%	0.08%	0.06%
T	A	0.35%	0.45%	0.35%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.13%	0.22%	0.13%
TFX	F	0.02%	0.04%	0.02%
TMO	F	0.44%	0.83%	0.44%
TROW	B	0.06%	0.09%	0.06%
TRV	B	0.13%	0.18%	0.13%
TSLA	B	1.87%	2.22%	1.87%
TSN	B	0.04%	0.07%	0.04%
TT	A	0.2%	0.29%	0.2%
UAL	A	0.07%	0.05%	0.05%
UBER	D	0.33%	2.29%	0.33%
UNH	C	1.19%	1.95%	1.19%
UNP	C	0.31%	0.56%	0.31%
UPS	C	0.21%	0.35%	0.21%
URI	B	0.12%	0.18%	0.12%
V	A	1.12%	1.53%	1.12%
VLO	C	0.1%	0.17%	0.1%
VMC	B	0.08%	0.12%	0.08%
VRSK	A	0.09%	0.13%	0.09%
VZ	C	0.37%	2.26%	0.37%
WBA	F	0.01%	0.03%	0.01%
WMB	A	0.15%	0.19%	0.15%
XYL	D	0.06%	0.11%	0.06%

XVV Overweight 290 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	B	1.86%
AVGO	D	1.72%
LLY	F	1.35%
COST	B	0.89%
HD	A	0.87%
PG	A	0.85%
NFLX	A	0.78%
CRM	B	0.7%
ORCL	B	0.65%
WFC	A	0.54%
CSCO	B	0.51%
ADBE	C	0.51%
AMD	F	0.49%
MCD	D	0.47%
LIN	D	0.47%
NOW	A	0.46%
INTU	C	0.43%
DIS	B	0.43%
CAT	B	0.41%
TXN	C	0.41%
ISRG	A	0.41%
GS	A	0.4%
BKNG	A	0.36%
CMCSA	B	0.36%
AMGN	D	0.35%
PGR	A	0.33%
AMAT	F	0.33%
BLK	C	0.32%
TJX	A	0.29%
BX	A	0.28%
SYK	C	0.28%
VRTX	F	0.27%
FI	A	0.26%
TMUS	B	0.25%
MMC	B	0.24%
SBUX	A	0.24%
ADI	D	0.23%
CB	C	0.23%
ANET	C	0.22%
KKR	A	0.22%
LRCX	F	0.21%
GEV	B	0.2%
SHW	A	0.2%
AMT	D	0.2%
KLAC	D	0.19%
APH	A	0.19%
PH	A	0.19%
ICE	C	0.19%
CME	A	0.18%
WM	A	0.18%
CMG	B	0.18%
MSI	B	0.18%
REGN	F	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
WELL	A	0.17%
MCK	B	0.17%
ZTS	D	0.17%
USB	A	0.17%
CRWD	B	0.17%
ORLY	B	0.16%
CL	D	0.16%
CTAS	B	0.16%
COF	B	0.15%
APD	A	0.15%
CEG	D	0.15%
TGT	F	0.15%
CARR	D	0.14%
HCA	F	0.14%
AJG	B	0.14%
ADSK	A	0.14%
ABNB	C	0.13%
ROP	B	0.13%
FTNT	C	0.13%
PCAR	B	0.13%
SLB	C	0.13%
SPG	B	0.12%
AZO	C	0.12%
DLR	B	0.12%
AFL	B	0.12%
AMP	A	0.12%
FICO	B	0.12%
NXPI	D	0.12%
O	D	0.11%
AIG	B	0.11%
CPRT	A	0.11%
ALL	A	0.11%
PSA	D	0.11%
AXON	A	0.1%
DFS	B	0.1%
KMB	D	0.1%
PRU	A	0.1%
TEL	B	0.1%
PAYX	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
ROST	C	0.1%
MSCI	C	0.1%
FIS	C	0.1%
DHI	D	0.1%
MNST	C	0.09%
CTVA	C	0.09%
CBRE	B	0.09%
CTSH	B	0.09%
LEN	D	0.09%
IT	C	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
RSG	A	0.09%
COR	B	0.09%
BKR	B	0.09%
IDXX	F	0.08%
NUE	C	0.08%
EXR	D	0.08%
IQV	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
GIS	D	0.08%
GLW	B	0.08%
SYY	B	0.08%
ACGL	D	0.08%
KDP	D	0.08%
GEHC	F	0.08%
STZ	D	0.08%
LULU	C	0.08%
YUM	B	0.08%
CHTR	C	0.08%
CSGP	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
WTW	B	0.07%
FITB	A	0.07%
EFX	F	0.07%
VICI	C	0.07%
GRMN	B	0.07%
IRM	D	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
CPAY	A	0.06%
VLTO	D	0.06%
AWK	D	0.06%
TYL	B	0.06%
BRO	B	0.06%
MTD	D	0.06%
GDDY	A	0.06%
VTR	C	0.06%
CHD	B	0.06%
FTV	C	0.06%
HAL	C	0.06%
BR	A	0.06%
PHM	D	0.06%
KEYS	A	0.06%
DECK	A	0.06%
MPWR	F	0.06%
HPE	B	0.06%
DOV	A	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
RJF	A	0.06%
GPN	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
OMC	C	0.05%
PKG	A	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
BLDR	D	0.05%
NTRS	A	0.05%
LYB	F	0.05%
STE	F	0.05%
WBD	C	0.05%
ZBH	C	0.05%
WAT	B	0.05%
WY	D	0.05%
ATO	A	0.05%
EXPE	B	0.05%
PTC	A	0.05%
CINF	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
CCL	B	0.05%
SW	A	0.05%
WST	C	0.05%
EQR	B	0.05%
AVY	D	0.04%
GEN	B	0.04%
KIM	A	0.04%
DG	F	0.04%
ARE	D	0.04%
TRMB	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
LVS	C	0.04%
GPC	D	0.04%
TER	D	0.04%
IEX	B	0.04%
MOH	F	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PODD	C	0.04%
BBY	D	0.04%
WRB	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
MKC	D	0.04%
BALL	D	0.04%
INVH	D	0.04%
FDS	B	0.04%
SNA	A	0.04%
ESS	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
IP	B	0.04%
DRI	B	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
CBOE	B	0.04%
WDC	D	0.04%
FSLR	F	0.04%
AIZ	A	0.03%
TECH	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	C	0.03%
INCY	C	0.03%
JNPR	F	0.03%
JKHY	D	0.03%
CPT	B	0.03%
TPR	B	0.03%
AKAM	D	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	B	0.03%
MRNA	F	0.03%
POOL	C	0.03%
ROL	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBL	B	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
CE	F	0.02%
HAS	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HSIC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
FRT	B	0.02%
MGM	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 44 Positions Relative to NACP

Symbol	Grade	Weight
IBM	C	-3.08%
XOM	B	-2.0%
JNJ	D	-1.44%
CVX	A	-1.04%
WMT	A	-0.73%
DELL	C	-0.54%
COP	C	-0.49%
HON	B	-0.46%
BA	F	-0.38%
MELI	D	-0.38%
SO	D	-0.35%
DUK	C	-0.32%
NOC	D	-0.29%
MMM	D	-0.26%
AEP	D	-0.19%
LNG	B	-0.16%
LHX	C	-0.16%
HES	B	-0.15%
DD	D	-0.14%
XEL	A	-0.12%
VST	B	-0.11%
DVN	F	-0.1%
WEC	A	-0.1%
PCG	A	-0.09%
PPL	B	-0.08%
FE	C	-0.08%
DTE	C	-0.08%
NRG	B	-0.07%
LII	A	-0.07%
CMS	C	-0.07%
BAH	F	-0.07%
ILMN	D	-0.07%
TXT	D	-0.06%
AMH	D	-0.05%
NI	A	-0.05%
OC	A	-0.05%
ACM	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
LECO	B	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
SCCO	F	-0.03%
CNH	C	-0.03%