LEGR vs. NACP ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Impact Shares NAACP Minority Empowerment ETF (NACP)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* 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	LEGR	NACP
30 Days	-0.30%	2.08%
60 Days	1.48%	4.48%
90 Days	3.67%	6.57%
12 Months	24.29%	32.92%

25 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in NACP	Overlap
ACN	C	1.36%	3.58%	1.36%
AMZN	C	1.44%	4.47%	1.44%
AXP	A	0.84%	0.56%	0.56%
BA	F	0.67%	0.38%	0.38%
BAC	A	0.89%	0.99%	0.89%
BK	A	0.84%	0.17%	0.17%
C	A	0.89%	0.45%	0.45%
F	C	0.75%	0.15%	0.15%
HON	B	1.47%	0.46%	0.46%
IBM	C	1.35%	3.08%	1.35%
INTC	D	1.65%	1.52%	1.52%
JPM	A	0.87%	2.39%	0.87%
KR	B	0.78%	0.13%	0.13%
MA	C	1.38%	1.4%	1.38%
MET	A	0.82%	0.17%	0.17%
MSFT	F	1.29%	4.63%	1.29%
MU	D	1.5%	1.75%	1.5%
NVDA	C	1.63%	4.9%	1.63%
PYPL	B	1.6%	0.27%	0.27%
SPGI	C	0.72%	0.55%	0.55%
T	A	1.4%	0.45%	0.45%
TSLA	B	1.11%	2.22%	1.11%
V	A	0.8%	1.53%	0.8%
VZ	C	0.72%	2.26%	0.72%
WMT	A	0.82%	0.73%	0.73%

LEGR Overweight 27 Positions Relative to NACP

Symbol	Grade	Weight
JD	D	1.75%
CRM	B	1.71%
ORCL	B	1.57%
TSM	B	1.46%
WIT	A	1.44%
BIDU	F	1.37%
BABA	D	1.35%
CTSH	B	1.35%
IBN	C	1.33%
INFY	B	1.26%
ZTS	D	1.22%
AMD	F	1.21%
WFC	A	1.07%
GS	A	0.92%
CSCO	B	0.87%
BCS	C	0.86%
HSBH	B	0.8%
HD	A	0.8%
CME	A	0.78%
WDAY	B	0.77%
NOK	D	0.76%
HDB	C	0.76%
AIG	B	0.76%
RIO	D	0.75%
LMT	D	0.7%
LYG	F	0.69%
ING	F	0.65%

LEGR Underweight 172 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
META	D	-3.63%
QCOM	F	-3.18%
GOOGL	C	-2.41%
UBER	D	-2.29%
GOOG	C	-2.16%
XOM	B	-2.0%
UNH	C	-1.95%
PANW	C	-1.81%
JNJ	D	-1.44%
ABBV	D	-1.22%
CVX	A	-1.04%
MRK	F	-1.03%
KO	D	-0.99%
PEP	F	-0.92%
TMO	F	-0.83%
ABT	B	-0.69%
GE	D	-0.69%
NEE	D	-0.66%
DHR	F	-0.64%
HPQ	B	-0.62%
PFE	D	-0.62%
UNP	C	-0.56%
DELL	C	-0.54%
LOW	D	-0.51%
COP	C	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
EA	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
ADP	B	-0.4%
MELI	D	-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%
GILD	C	-0.35%
SO	D	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
TT	A	-0.29%
NOC	D	-0.29%
PNC	B	-0.27%
CVS	D	-0.27%
ITW	B	-0.27%
MMM	D	-0.26%
MCO	B	-0.26%
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%
TFC	A	-0.22%
NEM	D	-0.22%
EMR	A	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
MAR	B	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	C	-0.18%
GM	B	-0.18%
URI	B	-0.18%
VLO	C	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
LNG	B	-0.16%
IPG	D	-0.16%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-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%
ED	D	-0.12%
KHC	F	-0.12%
RCL	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%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
PPG	F	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
IFF	D	-0.09%
DAL	C	-0.09%
SYF	B	-0.08%
APTV	D	-0.08%
SBAC	D	-0.08%
PPL	B	-0.08%
FE	C	-0.08%
ETR	B	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
ES	D	-0.08%
NRG	B	-0.07%
LII	A	-0.07%
EXPD	D	-0.07%
CMS	C	-0.07%
TSN	B	-0.07%
CLX	B	-0.07%
BAH	F	-0.07%
BAX	D	-0.07%
LH	C	-0.07%
K	A	-0.07%
ILMN	D	-0.07%
HBAN	A	-0.07%
RF	A	-0.07%
SWK	D	-0.06%
LUV	C	-0.06%
DOC	D	-0.06%
DGX	A	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	A	-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%
BG	F	-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%
CNH	C	-0.03%
TAP	C	-0.03%