DCOR vs. NACP ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to Impact Shares NAACP Minority Empowerment ETF (NACP)
DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

73,997

Number of Holdings *

10

* 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

$40.83

Average Daily Volume

2,489

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period DCOR NACP
30 Days 1.52% 1.64%
60 Days 2.30% 2.20%
90 Days 5.13% 3.42%
12 Months 30.27% 32.53%
8 Overlapping Holdings
Symbol Grade Weight in DCOR Weight in NACP Overlap
AAPL C 5.47% 5.03% 5.03%
AMZN C 2.39% 4.47% 2.39%
GOOGL D 1.39% 2.41% 1.39%
JPM D 1.4% 2.39% 1.4%
META A 1.84% 3.63% 1.84%
MSFT C 4.67% 4.63% 4.63%
NVDA D 4.85% 4.9% 4.85%
XOM D 1.24% 2.0% 1.24%
DCOR Overweight 2 Positions Relative to NACP
Symbol Grade Weight
BRK.A C 1.39%
LLY C 1.31%
DCOR Underweight 188 Positions Relative to NACP
Symbol Grade Weight
ACN C -3.58%
QCOM F -3.18%
IBM A -3.08%
UBER C -2.29%
VZ B -2.26%
TSLA C -2.22%
GOOG D -2.16%
UNH C -1.95%
PANW C -1.81%
MU F -1.75%
V C -1.53%
INTC F -1.52%
JNJ C -1.44%
MA B -1.4%
ABBV C -1.22%
CVX D -1.04%
MRK D -1.03%
KO B -0.99%
BAC D -0.99%
PEP D -0.92%
TMO C -0.83%
WMT B -0.73%
ABT C -0.69%
GE A -0.69%
NEE C -0.66%
DHR C -0.64%
HPQ D -0.62%
PFE C -0.62%
AXP B -0.56%
UNP C -0.56%
SPGI A -0.55%
DELL C -0.54%
LOW A -0.51%
COP D -0.49%
ELV C -0.47%
MS C -0.47%
HON D -0.46%
C D -0.45%
EA D -0.45%
T C -0.45%
ETN C -0.44%
MDT C -0.42%
PLD C -0.42%
BSX B -0.41%
ADP B -0.4%
BA F -0.38%
MELI B -0.38%
CI C -0.37%
DE B -0.36%
MDLZ C -0.36%
NKE D -0.36%
BMY C -0.35%
UPS F -0.35%
GILD B -0.35%
SO A -0.35%
SCHW D -0.33%
DUK B -0.32%
EQIX B -0.29%
TT A -0.29%
NOC A -0.29%
PNC A -0.27%
CVS F -0.27%
PYPL B -0.27%
ITW C -0.27%
MMM A -0.26%
MCO A -0.26%
FDX F -0.25%
FCX D -0.25%
AON B -0.24%
CSX D -0.24%
MPC D -0.23%
BDX F -0.23%
PSX D -0.22%
TFC D -0.22%
NEM B -0.22%
EMR D -0.22%
ECL A -0.21%
NSC C -0.2%
WMB B -0.19%
AEP C -0.19%
MAR C -0.19%
OKE B -0.18%
SRE B -0.18%
TRV B -0.18%
CCI C -0.18%
D B -0.18%
GM B -0.18%
URI B -0.18%
MET A -0.17%
BK A -0.17%
VLO F -0.17%
JCI B -0.17%
HLT B -0.17%
LNG C -0.16%
IPG C -0.16%
LHX C -0.16%
KMI A -0.15%
HES D -0.15%
EXC B -0.15%
CMI C -0.15%
EW F -0.15%
F F -0.15%
DD B -0.14%
PEG A -0.14%
A C -0.14%
HWM B -0.14%
OTIS C -0.13%
KR C -0.13%
AME C -0.13%
VRSK D -0.13%
VMC D -0.12%
IR C -0.12%
MLM D -0.12%
XEL B -0.12%
ED C -0.12%
KHC C -0.12%
RCL A -0.12%
AVB C -0.11%
ROK F -0.11%
EBAY B -0.11%
VST A -0.11%
EIX C -0.11%
ADM D -0.11%
RMD C -0.11%
XYL D -0.11%
HSY D -0.1%
DVN D -0.1%
WEC B -0.1%
PPG D -0.1%
BIIB F -0.1%
PCG B -0.09%
TROW D -0.09%
IFF C -0.09%
DAL C -0.09%
SYF C -0.08%
APTV D -0.08%
SBAC C -0.08%
PPL B -0.08%
FE C -0.08%
ETR A -0.08%
NDAQ A -0.08%
DTE B -0.08%
ES C -0.08%
NRG A -0.07%
LII B -0.07%
EXPD C -0.07%
CMS B -0.07%
TSN D -0.07%
CLX C -0.07%
BAH B -0.07%
BAX C -0.07%
K A -0.07%
ILMN C -0.07%
HBAN B -0.07%
RF B -0.07%
SWK B -0.06%
LUV C -0.06%
DOC C -0.06%
DGX C -0.06%
HUBB A -0.06%
TXT D -0.06%
SJM C -0.05%
AMH C -0.05%
NI B -0.05%
OC D -0.05%
ACM B -0.05%
NDSN C -0.05%
UAL C -0.05%
LNT B -0.05%
AES C -0.05%
JBHT D -0.05%
BG D -0.05%
CF C -0.05%
CPB B -0.04%
REG C -0.04%
LECO F -0.04%
TFX C -0.04%
ALB F -0.04%
EMN B -0.04%
USFD B -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO D -0.03%
PFG B -0.03%
MOS F -0.03%
HRL D -0.03%
CNH D -0.03%
TAP D -0.03%
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