NACP vs. ACVF ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to American Conservative Values ETF (ACVF)
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

$40.87

Average Daily Volume

2,485

Number of Holdings *

196

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period NACP ACVF
30 Days 2.07% 1.97%
60 Days 3.38% 4.45%
90 Days 3.52% 4.43%
12 Months 30.45% 27.61%
129 Overlapping Holdings
Symbol Grade Weight in NACP Weight in ACVF Overlap
A C 0.14% 0.07% 0.07%
ABBV C 1.22% 0.95% 0.95%
ABT C 0.69% 0.55% 0.55%
ACN C 3.58% 0.9% 0.9%
ADM D 0.11% 0.09% 0.09%
ADP B 0.4% 0.37% 0.37%
AEP C 0.19% 0.04% 0.04%
AES C 0.05% 0.01% 0.01%
ALB D 0.04% 0.01% 0.01%
AME C 0.13% 0.06% 0.06%
AON B 0.24% 0.16% 0.16%
APTV D 0.08% 0.05% 0.05%
AVB B 0.11% 0.07% 0.07%
BA F 0.38% 0.21% 0.21%
BDX D 0.23% 0.16% 0.16%
BIIB F 0.1% 0.02% 0.02%
BK B 0.17% 0.06% 0.06%
BMY C 0.35% 0.31% 0.31%
BSX B 0.41% 0.29% 0.29%
BWA D 0.03% 0.03% 0.03%
C C 0.45% 0.4% 0.4%
CCI C 0.18% 0.13% 0.13%
CI C 0.37% 0.67% 0.37%
CLX C 0.07% 0.01% 0.01%
CMI C 0.15% 0.14% 0.14%
COP D 0.49% 0.22% 0.22%
CSX D 0.24% 0.19% 0.19%
CVS D 0.27% 0.19% 0.19%
CVX D 1.04% 0.68% 0.68%
D C 0.18% 0.03% 0.03%
DD B 0.14% 0.05% 0.05%
DE B 0.36% 0.42% 0.36%
DHR B 0.64% 0.59% 0.59%
DTE C 0.08% 0.05% 0.05%
DUK C 0.32% 0.14% 0.14%
EA D 0.45% 0.26% 0.26%
EBAY B 0.11% 0.1% 0.1%
ECL B 0.21% 0.17% 0.17%
ED C 0.12% 0.01% 0.01%
EIX C 0.11% 0.06% 0.06%
ELV C 0.47% 0.48% 0.47%
EMR D 0.22% 0.17% 0.17%
EQIX C 0.29% 0.25% 0.25%
ES C 0.08% 0.05% 0.05%
ETN C 0.44% 0.53% 0.44%
EW F 0.15% 0.09% 0.09%
EXC C 0.15% 0.04% 0.04%
EXPD C 0.07% 0.05% 0.05%
F F 0.15% 0.12% 0.12%
FCX D 0.25% 0.19% 0.19%
FDX C 0.25% 0.16% 0.16%
FE C 0.08% 0.05% 0.05%
GE B 0.69% 0.44% 0.44%
GILD B 0.35% 0.09% 0.09%
HBAN B 0.07% 0.04% 0.04%
HES F 0.15% 0.04% 0.04%
HLT B 0.17% 0.16% 0.16%
HON D 0.46% 0.44% 0.44%
HPQ D 0.62% 0.15% 0.15%
HSY C 0.1% 0.06% 0.06%
IFF B 0.09% 0.02% 0.02%
ILMN C 0.07% 0.05% 0.05%
INTC F 1.52% 0.27% 0.27%
IPG C 0.16% 0.21% 0.16%
IR C 0.12% 0.07% 0.07%
ITW C 0.27% 0.14% 0.14%
JBHT D 0.05% 0.02% 0.02%
JCI B 0.17% 0.18% 0.17%
KHC C 0.12% 0.06% 0.06%
KMI B 0.15% 0.09% 0.09%
KR C 0.13% 0.03% 0.03%
LHX C 0.16% 0.13% 0.13%
LUV C 0.06% 0.05% 0.05%
MA B 1.4% 1.72% 1.4%
MAR C 0.19% 0.41% 0.19%
MCO B 0.26% 0.45% 0.26%
MDLZ B 0.36% 0.79% 0.36%
MDT C 0.42% 0.32% 0.32%
MET B 0.17% 0.25% 0.17%
MMM B 0.26% 0.1% 0.1%
MOS F 0.03% 0.02% 0.02%
MPC F 0.23% 0.3% 0.23%
MRK D 1.03% 0.82% 0.82%
MS D 0.47% 0.26% 0.26%
MSFT C 4.63% 4.89% 4.63%
MU F 1.75% 0.31% 0.31%
NEE C 0.66% 0.62% 0.62%
NEM B 0.22% 0.09% 0.09%
NOC B 0.29% 0.2% 0.2%
NSC C 0.2% 0.05% 0.05%
NVDA D 4.9% 6.88% 4.9%
OKE B 0.18% 0.08% 0.08%
OTIS C 0.13% 0.05% 0.05%
PANW D 1.81% 0.44% 0.44%
PEG B 0.14% 0.09% 0.09%
PEP C 0.92% 1.03% 0.92%
PFG B 0.03% 0.03% 0.03%
PLD C 0.42% 0.4% 0.4%
PNC B 0.27% 0.31% 0.27%
PPG D 0.1% 0.07% 0.07%
QCOM D 3.18% 0.58% 0.58%
RCL B 0.12% 0.08% 0.08%
RF B 0.07% 0.08% 0.07%
RMD C 0.11% 0.05% 0.05%
ROK D 0.11% 0.02% 0.02%
SBAC C 0.08% 0.02% 0.02%
SCHW D 0.33% 0.16% 0.16%
SO B 0.35% 0.82% 0.35%
SPGI B 0.55% 0.68% 0.55%
SRE C 0.18% 0.03% 0.03%
SYF C 0.08% 0.01% 0.01%
TFC C 0.22% 0.19% 0.19%
TMO B 0.83% 0.64% 0.64%
TROW D 0.09% 0.07% 0.07%
TRV C 0.18% 0.05% 0.05%
TSLA C 2.22% 1.43% 1.43%
TT B 0.29% 0.17% 0.17%
UAL C 0.05% 0.03% 0.03%
UBER C 2.29% 0.54% 0.54%
UNP C 0.56% 0.42% 0.42%
UPS D 0.35% 0.22% 0.22%
VMC D 0.12% 0.02% 0.02%
VRSK D 0.13% 0.33% 0.13%
WBA F 0.03% 0.02% 0.02%
WEC C 0.1% 0.05% 0.05%
WMB B 0.19% 0.08% 0.08%
XEL B 0.12% 0.07% 0.07%
XOM C 2.0% 1.42% 1.42%
XYL C 0.11% 0.03% 0.03%
NACP Overweight 67 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 5.03%
AMZN C 4.47%
META B 3.63%
IBM B 3.08%
GOOGL D 2.41%
JPM D 2.39%
VZ B 2.26%
GOOG D 2.16%
UNH C 1.95%
V C 1.53%
JNJ C 1.44%
KO C 0.99%
BAC D 0.99%
WMT C 0.73%
PFE C 0.62%
AXP B 0.56%
DELL D 0.54%
LOW B 0.51%
T C 0.45%
MELI B 0.38%
NKE D 0.36%
PYPL B 0.27%
PSX F 0.22%
GM C 0.18%
URI B 0.18%
VLO F 0.17%
LNG C 0.16%
HWM B 0.14%
MLM D 0.12%
VST C 0.11%
DVN F 0.1%
PCG C 0.09%
DAL C 0.09%
PPL C 0.08%
ETR B 0.08%
NDAQ A 0.08%
NRG C 0.07%
LII B 0.07%
CMS C 0.07%
TSN C 0.07%
BAH C 0.07%
BAX C 0.07%
K B 0.07%
SWK B 0.06%
DOC C 0.06%
DGX B 0.06%
HUBB B 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%
LNT B 0.05%
BG D 0.05%
CF C 0.05%
CPB C 0.04%
REG C 0.04%
LECO F 0.04%
TFX C 0.04%
EMN B 0.04%
USFD B 0.04%
SCCO D 0.03%
HRL C 0.03%
CNH D 0.03%
TAP D 0.03%
NACP Underweight 232 Positions Relative to ACVF
Symbol Grade Weight
BRK.A C -2.88%
AVGO C -1.97%
LLY C -1.81%
COST B -1.79%
PG C -1.72%
HD B -1.72%
CSCO C -1.42%
ADBE F -1.15%
ORCL C -1.06%
MCD B -1.06%
TMUS C -0.93%
LIN B -0.93%
TJX B -0.92%
INTU C -0.9%
NOW B -0.86%
BKNG C -0.78%
MSI B -0.78%
ANET B -0.65%
AMD D -0.64%
PM C -0.63%
ISRG B -0.62%
TXN C -0.59%
AMAT D -0.57%
WFC D -0.56%
ADI C -0.51%
CPRT D -0.5%
ROP C -0.48%
CAT B -0.48%
ORLY C -0.46%
CME C -0.46%
SNPS D -0.46%
RTX C -0.45%
AMGN B -0.44%
WM D -0.44%
CDNS D -0.43%
GRMN D -0.43%
LRCX F -0.43%
ICE C -0.42%
CB B -0.41%
RSG D -0.39%
CTAS B -0.39%
SPOT B -0.38%
LMT C -0.38%
CHTR D -0.38%
KLAC D -0.38%
VRSN D -0.37%
ABNB D -0.35%
ROST C -0.35%
BX B -0.35%
REGN C -0.33%
VRTX D -0.32%
FICO B -0.32%
OMC B -0.31%
SYK C -0.31%
AZO D -0.3%
MMC C -0.28%
ADSK C -0.27%
DFS B -0.27%
EXPE C -0.26%
CL D -0.26%
USB B -0.25%
AMT C -0.25%
DASH C -0.25%
CTSH C -0.25%
MO C -0.24%
MCK F -0.24%
HUM F -0.22%
TSCO C -0.21%
WDAY D -0.21%
SHW B -0.21%
CBOE C -0.21%
HPE D -0.19%
GPN D -0.19%
KKR B -0.19%
APH D -0.19%
STZ D -0.19%
IT B -0.19%
FFIV B -0.19%
ZBRA B -0.19%
NXPI F -0.19%
TTWO C -0.19%
ANSS D -0.18%
ZTS C -0.18%
MNST D -0.18%
RBA B -0.17%
AMP A -0.17%
PH B -0.17%
PSA B -0.17%
MANH B -0.16%
APD B -0.16%
FTNT C -0.15%
BLDR C -0.15%
SKX D -0.14%
PARA F -0.14%
TEL D -0.14%
JBL D -0.14%
GEV B -0.14%
DHI B -0.14%
SLB F -0.14%
CRWD D -0.13%
PAYX C -0.13%
FOXA B -0.13%
TDG B -0.13%
RKT C -0.13%
COF B -0.13%
CBRE A -0.13%
FIS B -0.13%
NWS D -0.12%
NWSA D -0.12%
WELL C -0.12%
EOG D -0.12%
PCAR D -0.12%
CTVA B -0.11%
DLR B -0.11%
FITB B -0.11%
HCA B -0.11%
FOX B -0.11%
KMB D -0.1%
GWW B -0.1%
OXY F -0.1%
FAST C -0.1%
LEN B -0.1%
PINS F -0.1%
LAD D -0.1%
EFX B -0.09%
IQV C -0.09%
NUE F -0.09%
STT A -0.09%
GLW C -0.08%
GEHC C -0.08%
HIG B -0.08%
CNC D -0.08%
CARR B -0.08%
SPG B -0.08%
VLTO C -0.08%
WTW C -0.08%
LYV B -0.08%
GIS B -0.08%
GD B -0.08%
MGM F -0.08%
BBY C -0.07%
BKR C -0.07%
EQR B -0.07%
NTRS A -0.07%
RJF C -0.07%
KSS F -0.07%
DG F -0.07%
CEG C -0.07%
ODFL D -0.07%
MCHP F -0.07%
MSCI C -0.06%
KEYS C -0.06%
AJG D -0.06%
ETSY F -0.06%
DRI B -0.06%
BR D -0.06%
AFL C -0.06%
BALL C -0.06%
CDW D -0.06%
WAB B -0.06%
IP B -0.06%
CFG C -0.06%
CAH C -0.06%
GPC D -0.06%
LVS D -0.05%
UAA C -0.05%
AMCR B -0.05%
WY C -0.05%
IDXX C -0.05%
STX C -0.05%
AIG D -0.05%
FTV C -0.05%
ALL B -0.05%
CHD D -0.05%
UA D -0.05%
CINF B -0.05%
DXCM F -0.05%
HAL F -0.05%
AAL D -0.05%
TYL C -0.05%
LYB D -0.05%
ULTA D -0.04%
L C -0.04%
VTR C -0.04%
PHM B -0.04%
DOW D -0.04%
DPZ F -0.04%
PKG B -0.04%
YUM D -0.04%
J C -0.04%
EL F -0.04%
VEEV C -0.04%
PRU C -0.04%
PWR B -0.03%
CNP C -0.03%
AWK B -0.03%
O C -0.03%
CHRW B -0.03%
ZBH F -0.03%
DLTR F -0.03%
MKC C -0.03%
KEY B -0.03%
POOL C -0.03%
SYY D -0.03%
MAA B -0.02%
PAYC D -0.02%
RL C -0.02%
EXR B -0.02%
PVH F -0.02%
INCY C -0.02%
HST C -0.02%
SW B -0.02%
WYNN D -0.02%
LKQ F -0.02%
BBWI F -0.02%
HOLX B -0.02%
ARE C -0.02%
TPR C -0.02%
MKTX C -0.02%
FMC C -0.01%
AEE C -0.01%
AAP F -0.01%
SLVM B -0.01%
PHIN B -0.01%
BEN F -0.01%
CE F -0.01%
SOLV C -0.01%
HAS B -0.01%
MTD D -0.0%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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