NACP vs. BUZZ ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NACP	BUZZ
30 Days	2.08%	14.64%
60 Days	4.48%	18.09%
90 Days	6.57%	18.65%
12 Months	32.92%	53.00%

31 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in BUZZ	Overlap
AAPL	C	5.03%	2.69%	2.69%
AMZN	C	4.47%	2.92%	2.92%
BA	F	0.38%	2.24%	0.38%
BAC	A	0.99%	1.46%	0.99%
CVS	D	0.27%	0.27%	0.27%
CVX	A	1.04%	0.34%	0.34%
DELL	C	0.54%	0.91%	0.54%
F	C	0.15%	0.43%	0.15%
FDX	B	0.25%	0.7%	0.25%
GOOGL	C	2.41%	2.2%	2.2%
INTC	D	1.52%	2.89%	1.52%
JPM	A	2.39%	0.74%	0.74%
KO	D	0.99%	0.3%	0.3%
META	D	3.63%	2.57%	2.57%
MS	A	0.47%	0.45%	0.45%
MSFT	F	4.63%	2.12%	2.12%
MU	D	1.75%	2.49%	1.75%
NKE	D	0.36%	1.44%	0.36%
NVDA	C	4.9%	2.81%	2.81%
PEP	F	0.92%	0.51%	0.51%
PFE	D	0.62%	0.48%	0.48%
PYPL	B	0.27%	1.7%	0.27%
T	A	0.45%	0.43%	0.43%
TSLA	B	2.22%	3.83%	2.22%
UBER	D	2.29%	0.51%	0.51%
UPS	C	0.35%	0.34%	0.34%
V	A	1.53%	3.04%	1.53%
VZ	C	2.26%	0.46%	0.46%
WBA	F	0.03%	0.38%	0.03%
WMT	A	0.73%	1.13%	0.73%
XOM	B	2.0%	0.4%	0.4%

NACP Overweight 166 Positions Relative to BUZZ

Symbol	Grade	Weight
ACN	C	3.58%
QCOM	F	3.18%
IBM	C	3.08%
GOOG	C	2.16%
UNH	C	1.95%
PANW	C	1.81%
JNJ	D	1.44%
MA	C	1.4%
ABBV	D	1.22%
MRK	F	1.03%
TMO	F	0.83%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	0.62%
AXP	A	0.56%
UNP	C	0.56%
SPGI	C	0.55%
LOW	D	0.51%
COP	C	0.49%
ELV	F	0.47%
HON	B	0.46%
C	A	0.45%
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%
BMY	B	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%
ITW	B	0.27%
MMM	D	0.26%
MCO	B	0.26%
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%
MET	A	0.17%
BK	A	0.17%
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%
KR	B	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%
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%

NACP Underweight 43 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
NPAB	B	-3.02%
COIN	C	-2.92%
COST	B	-2.78%
HOOD	B	-2.73%
RBLX	C	-2.34%
AMD	F	-2.18%
RIVN	F	-1.6%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
CCL	B	-0.74%
ORCL	B	-0.73%
NFLX	A	-0.67%
CMG	B	-0.65%
HUM	C	-0.59%
AVGO	D	-0.56%
AFRM	B	-0.52%
SQ	B	-0.52%
CHWY	B	-0.49%
LUMN	C	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
ADBE	C	-0.38%
MCD	D	-0.37%
PM	B	-0.31%
LLY	F	-0.28%
MRNA	F	-0.27%
NU	C	-0.26%