DGRO vs. NACP ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Impact Shares NAACP Minority Empowerment ETF (NACP)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* 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

$42.49

Average Daily Volume

3,646

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	NACP
30 Days	-1.39%	0.88%
60 Days	1.42%	4.35%
90 Days	4.00%	6.06%
12 Months	26.29%	32.26%

110 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in NACP	Overlap
A	F	0.06%	0.14%	0.06%
AAPL	C	2.79%	5.03%	2.79%
ABBV	F	2.12%	1.22%	1.22%
ABT	A	0.87%	0.69%	0.69%
ACN	C	0.74%	3.58%	0.74%
ADM	D	0.2%	0.11%	0.11%
ADP	B	0.56%	0.4%	0.4%
AEP	C	0.4%	0.19%	0.19%
AES	F	0.09%	0.05%	0.05%
ALB	B	0.05%	0.04%	0.04%
AME	A	0.07%	0.13%	0.07%
AON	B	0.15%	0.24%	0.15%
AXP	B	0.41%	0.56%	0.41%
BAC	A	1.77%	0.99%	0.99%
BAH	D	0.06%	0.07%	0.06%
BAX	F	0.11%	0.07%	0.07%
BDX	F	0.24%	0.23%	0.23%
BK	B	0.36%	0.17%	0.17%
BMY	A	1.29%	0.35%	0.35%
C	B	1.17%	0.45%	0.45%
CMI	A	0.28%	0.15%	0.15%
CMS	C	0.14%	0.07%	0.07%
COP	B	0.91%	0.49%	0.49%
CSX	C	0.23%	0.24%	0.23%
CVX	A	2.95%	1.04%	1.04%
DGX	A	0.08%	0.06%	0.06%
DHR	D	0.13%	0.64%	0.13%
DTE	C	0.19%	0.08%	0.08%
DUK	C	0.71%	0.32%	0.32%
EBAY	D	0.13%	0.11%	0.11%
ECL	D	0.13%	0.21%	0.13%
ED	C	0.24%	0.12%	0.12%
EIX	C	0.27%	0.11%	0.11%
ELV	F	0.25%	0.47%	0.25%
EMN	D	0.09%	0.04%	0.04%
EMR	A	0.35%	0.22%	0.22%
ES	C	0.21%	0.08%	0.08%
ETN	B	0.41%	0.44%	0.41%
ETR	A	0.26%	0.08%	0.08%
EXPD	D	0.05%	0.07%	0.05%
GILD	C	0.96%	0.35%	0.35%
HON	B	0.72%	0.46%	0.46%
HPQ	B	0.27%	0.62%	0.27%
HRL	D	0.07%	0.03%	0.03%
HSY	F	0.16%	0.1%	0.1%
HUBB	B	0.07%	0.06%	0.06%
IBM	C	1.37%	3.08%	1.37%
IPG	F	0.1%	0.16%	0.1%
IR	B	0.01%	0.12%	0.01%
ITW	B	0.42%	0.27%	0.27%
JBHT	C	0.04%	0.05%	0.04%
JNJ	D	2.54%	1.44%	1.44%
JPM	A	3.24%	2.39%	2.39%
K	B	0.14%	0.07%	0.07%
KO	D	1.5%	0.99%	0.99%
KR	B	0.22%	0.13%	0.13%
LECO	C	0.04%	0.04%	0.04%
LHX	B	0.22%	0.16%	0.16%
LII	A	0.04%	0.07%	0.04%
LNT	A	0.12%	0.05%	0.05%
LOW	C	0.65%	0.51%	0.51%
MA	B	0.53%	1.4%	0.53%
MCO	D	0.12%	0.26%	0.12%
MDLZ	F	0.45%	0.36%	0.36%
MDT	D	0.79%	0.42%	0.42%
MET	A	0.33%	0.17%	0.17%
MLM	B	0.05%	0.12%	0.05%
MOS	D	0.07%	0.03%	0.03%
MRK	F	1.49%	1.03%	1.03%
MS	A	1.46%	0.47%	0.47%
MSFT	D	2.83%	4.63%	2.83%
NDAQ	A	0.09%	0.08%	0.08%
NDSN	D	0.04%	0.05%	0.04%
NEE	C	0.88%	0.66%	0.66%
NI	A	0.12%	0.05%	0.05%
NKE	F	0.39%	0.36%	0.36%
NOC	D	0.26%	0.29%	0.26%
NSC	B	0.29%	0.2%	0.2%
OC	A	0.06%	0.05%	0.05%
OTIS	C	0.15%	0.13%	0.13%
PEG	C	0.3%	0.14%	0.14%
PEP	F	1.53%	0.92%	0.92%
PFG	C	0.17%	0.03%	0.03%
PNC	B	0.68%	0.27%	0.27%
PPG	F	0.14%	0.1%	0.1%
PSX	C	0.46%	0.22%	0.22%
QCOM	F	0.83%	3.18%	0.83%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.15%	0.11%	0.11%
SJM	D	0.1%	0.05%	0.05%
SO	C	0.71%	0.35%	0.35%
SPGI	D	0.25%	0.55%	0.25%
SRE	A	0.4%	0.18%	0.18%
SWK	F	0.1%	0.06%	0.06%
SYF	B	0.13%	0.08%	0.08%
TMO	F	0.11%	0.83%	0.11%
TRV	A	0.25%	0.18%	0.18%
TT	A	0.2%	0.29%	0.2%
UNH	C	1.77%	1.95%	1.77%
UNP	D	0.71%	0.56%	0.56%
UPS	C	1.13%	0.35%	0.35%
V	A	0.86%	1.53%	0.86%
VMC	B	0.07%	0.12%	0.07%
VRSK	B	0.05%	0.13%	0.05%
VST	A	0.11%	0.11%	0.11%
WEC	A	0.25%	0.1%	0.1%
WMT	A	0.88%	0.73%	0.73%
XEL	A	0.3%	0.12%	0.12%
XOM	B	3.04%	2.0%	2.0%
XYL	D	0.07%	0.11%	0.07%

DGRO Overweight 302 Positions Relative to NACP

Symbol	Grade	Weight
AVGO	C	2.28%
HD	A	2.24%
PG	C	2.11%
CSCO	B	1.72%
CMCSA	B	1.21%
GS	B	1.12%
MCD	D	1.11%
AMGN	D	0.94%
BLK	B	0.82%
LLY	F	0.81%
RTX	D	0.76%
CAT	C	0.72%
ORCL	A	0.68%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
EOG	A	0.54%
TGT	B	0.49%
COST	A	0.47%
APD	A	0.41%
CME	A	0.39%
ADI	D	0.38%
MMC	D	0.36%
KMB	C	0.35%
CL	D	0.33%
CB	C	0.32%
GD	D	0.31%
SYK	A	0.28%
MTB	A	0.27%
AMAT	F	0.27%
WM	B	0.26%
INTU	B	0.25%
AFL	C	0.24%
FAST	B	0.24%
ICE	C	0.23%
PH	B	0.23%
SYY	D	0.23%
ALL	A	0.23%
LRCX	F	0.22%
STT	B	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	F	0.22%
ARES	A	0.19%
TEL	C	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	F	0.18%
ZTS	D	0.17%
MSI	B	0.17%
PCAR	C	0.17%
YUM	D	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	C	0.16%
SHW	C	0.16%
KLAC	F	0.15%
APH	B	0.14%
STZ	D	0.14%
NUE	D	0.13%
CTAS	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
GPC	F	0.12%
SNA	B	0.12%
FNF	A	0.12%
CAH	B	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	B	0.12%
OMC	C	0.12%
AWK	C	0.12%
CMA	B	0.11%
RJF	A	0.11%
TSCO	D	0.11%
DG	F	0.11%
WSO	A	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
MCK	A	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	D	0.1%
MKC	D	0.09%
WTW	B	0.09%
BR	B	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	D	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	D	0.08%
UNM	A	0.08%
OVV	C	0.08%
SWKS	F	0.08%
ORI	A	0.07%
CHD	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
DOV	B	0.07%
DHI	D	0.07%
CHRW	B	0.07%
ZION	B	0.07%
ROP	C	0.07%
WTRG	B	0.07%
IEX	B	0.06%
DKS	D	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
RGA	B	0.06%
RHI	C	0.06%
WSM	D	0.06%
RPM	B	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	C	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
AFG	A	0.05%
FAF	C	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	B	0.04%
TPL	A	0.04%
HII	F	0.04%
MSM	D	0.04%
AXS	A	0.04%
TXNM	A	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	B	0.04%
SCI	A	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	D	0.04%
SON	F	0.04%
SSB	B	0.04%
STE	D	0.04%
NFG	A	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	D	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	F	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	F	0.03%
BWXT	A	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	D	0.03%
PII	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	A	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	C	0.03%
MTG	D	0.03%
J	D	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	F	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	F	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
PWR	A	0.02%
AWR	A	0.02%
DLB	F	0.02%
NSP	F	0.02%
LANC	D	0.02%
MSA	D	0.02%
AGCO	F	0.02%
HI	C	0.02%
AGO	A	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	A	0.02%
RNR	C	0.02%
NYT	D	0.02%
SFBS	B	0.02%
LAD	B	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	F	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	B	0.02%
UFPI	C	0.02%
GL	C	0.02%
SIGI	B	0.02%
XRAY	D	0.02%
HLNE	A	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	F	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	B	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	C	0.02%
WING	D	0.01%
AMTM	F	0.01%
KWR	D	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	F	0.01%
BCPC	B	0.01%
CHDN	C	0.01%
BCC	C	0.01%
GPI	B	0.01%
AAON	B	0.01%
WMS	F	0.01%
BRC	C	0.01%
COLM	B	0.01%
IOSP	C	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	C	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	C	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	C	0.01%
WST	D	0.01%
OLED	F	0.01%
MATX	B	0.01%
SIRI	D	0.01%
AWI	B	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 87 Positions Relative to NACP

Symbol	Grade	Weight
NVDA	A	-4.9%
AMZN	B	-4.47%
META	C	-3.63%
GOOGL	B	-2.41%
UBER	F	-2.29%
VZ	C	-2.26%
TSLA	A	-2.22%
GOOG	B	-2.16%
PANW	B	-1.81%
MU	D	-1.75%
INTC	C	-1.52%
GE	D	-0.69%
PFE	F	-0.62%
DELL	B	-0.54%
EA	A	-0.45%
T	A	-0.45%
PLD	D	-0.42%
BSX	A	-0.41%
BA	D	-0.38%
MELI	D	-0.38%
CI	D	-0.37%
DE	C	-0.36%
SCHW	A	-0.33%
EQIX	A	-0.29%
CVS	F	-0.27%
PYPL	B	-0.27%
MMM	D	-0.26%
FDX	B	-0.25%
FCX	F	-0.25%
MPC	D	-0.23%
TFC	A	-0.22%
NEM	D	-0.22%
WMB	A	-0.19%
MAR	B	-0.19%
OKE	A	-0.18%
CCI	C	-0.18%
D	C	-0.18%
GM	B	-0.18%
URI	B	-0.18%
VLO	C	-0.17%
JCI	B	-0.17%
HLT	A	-0.17%
LNG	A	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
EW	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
HWM	A	-0.14%
KHC	F	-0.12%
RCL	A	-0.12%
AVB	B	-0.11%
DVN	F	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
IFF	D	-0.09%
DAL	A	-0.09%
APTV	F	-0.08%
SBAC	D	-0.08%
PPL	A	-0.08%
FE	C	-0.08%
NRG	B	-0.07%
TSN	B	-0.07%
CLX	A	-0.07%
LH	B	-0.07%
ILMN	C	-0.07%
HBAN	B	-0.07%
RF	A	-0.07%
LUV	B	-0.06%
DOC	D	-0.06%
TXT	D	-0.06%
AMH	C	-0.05%
ACM	B	-0.05%
UAL	A	-0.05%
BG	D	-0.05%
CF	A	-0.05%
CPB	D	-0.04%
REG	A	-0.04%
TFX	F	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
SCCO	F	-0.03%
CNH	C	-0.03%
TAP	B	-0.03%