NACP vs. DGRW ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period NACP DGRW
30 Days 2.07% 2.42%
60 Days 3.38% 4.69%
90 Days 3.52% 5.68%
12 Months 30.45% 28.78%
67 Overlapping Holdings
Symbol Grade Weight in NACP Weight in DGRW Overlap
A C 0.14% 0.07% 0.07%
AAPL C 5.03% 5.13% 5.03%
ABBV C 1.22% 3.72% 1.22%
ABT C 0.69% 1.07% 0.69%
ADP B 0.4% 0.79% 0.4%
AXP B 0.56% 0.72% 0.56%
BAH C 0.07% 0.08% 0.07%
BWA D 0.03% 0.03% 0.03%
CI C 0.37% 0.58% 0.37%
COP D 0.49% 0.73% 0.49%
CSX D 0.24% 0.24% 0.24%
DD B 0.14% 0.2% 0.14%
EBAY B 0.11% 0.22% 0.11%
ECL B 0.21% 0.22% 0.21%
ELV C 0.47% 0.43% 0.43%
EMN B 0.04% 0.12% 0.04%
EXPD C 0.07% 0.05% 0.05%
FDX C 0.25% 0.38% 0.25%
GE B 0.69% 0.23% 0.23%
GILD B 0.35% 1.08% 0.35%
GOOG D 2.16% 1.2% 1.2%
GOOGL D 2.41% 1.25% 1.25%
HES F 0.15% 0.14% 0.14%
HLT B 0.17% 0.08% 0.08%
HON D 0.46% 0.8% 0.46%
HPQ D 0.62% 0.32% 0.32%
HSY C 0.1% 0.21% 0.1%
HUBB B 0.06% 0.09% 0.06%
HWM B 0.14% 0.05% 0.05%
ITW C 0.27% 0.48% 0.27%
JBHT D 0.05% 0.05% 0.05%
JNJ C 1.44% 3.39% 1.44%
KO C 0.99% 2.73% 0.99%
LECO F 0.04% 0.04% 0.04%
LII B 0.07% 0.06% 0.06%
MA B 1.4% 0.72% 0.72%
MAR C 0.19% 0.19% 0.19%
MCO B 0.26% 0.19% 0.19%
META B 3.63% 1.32% 1.32%
MLM D 0.12% 0.06% 0.06%
MS D 0.47% 1.88% 0.47%
MSFT C 4.63% 7.19% 4.63%
NDSN C 0.05% 0.05% 0.05%
NKE D 0.36% 0.36% 0.36%
NOC B 0.29% 0.35% 0.29%
NRG C 0.07% 0.14% 0.07%
NSC C 0.2% 0.38% 0.2%
NVDA D 4.9% 3.08% 3.08%
OTIS C 0.13% 0.16% 0.13%
PEP C 0.92% 2.09% 0.92%
PFG B 0.03% 0.2% 0.03%
PPG D 0.1% 0.14% 0.1%
QCOM D 3.18% 1.1% 1.1%
RMD C 0.11% 0.1% 0.1%
ROK D 0.11% 0.14% 0.11%
SBAC C 0.08% 0.09% 0.08%
SCHW D 0.33% 0.46% 0.33%
SPGI B 0.55% 0.39% 0.39%
SYF C 0.08% 0.15% 0.08%
TRV C 0.18% 0.32% 0.18%
UNH C 1.95% 2.08% 1.95%
UNP C 0.56% 0.98% 0.56%
UPS D 0.35% 1.07% 0.35%
URI B 0.18% 0.17% 0.17%
V C 1.53% 1.05% 1.05%
VMC D 0.12% 0.07% 0.07%
VRSK D 0.13% 0.06% 0.06%
NACP Overweight 129 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 4.47%
ACN C 3.58%
IBM B 3.08%
JPM D 2.39%
UBER C 2.29%
VZ B 2.26%
TSLA C 2.22%
XOM C 2.0%
PANW D 1.81%
MU F 1.75%
INTC F 1.52%
CVX D 1.04%
MRK D 1.03%
BAC D 0.99%
TMO B 0.83%
WMT C 0.73%
NEE C 0.66%
DHR B 0.64%
PFE C 0.62%
DELL D 0.54%
LOW B 0.51%
C C 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%
BA F 0.38%
MELI B 0.38%
DE B 0.36%
MDLZ B 0.36%
BMY C 0.35%
SO B 0.35%
DUK C 0.32%
EQIX C 0.29%
TT B 0.29%
PNC B 0.27%
CVS D 0.27%
PYPL B 0.27%
MMM B 0.26%
FCX D 0.25%
AON B 0.24%
MPC F 0.23%
BDX D 0.23%
PSX F 0.22%
TFC C 0.22%
NEM B 0.22%
EMR D 0.22%
WMB B 0.19%
AEP C 0.19%
OKE B 0.18%
SRE C 0.18%
CCI C 0.18%
D C 0.18%
GM C 0.18%
MET B 0.17%
BK B 0.17%
VLO F 0.17%
JCI B 0.17%
LNG C 0.16%
IPG C 0.16%
LHX C 0.16%
KMI B 0.15%
EXC C 0.15%
CMI C 0.15%
EW F 0.15%
F F 0.15%
PEG B 0.14%
KR C 0.13%
AME C 0.13%
IR C 0.12%
XEL B 0.12%
ED C 0.12%
KHC C 0.12%
RCL B 0.12%
AVB B 0.11%
VST C 0.11%
EIX C 0.11%
ADM D 0.11%
XYL C 0.11%
DVN F 0.1%
WEC C 0.1%
BIIB F 0.1%
PCG C 0.09%
TROW D 0.09%
IFF B 0.09%
DAL C 0.09%
APTV D 0.08%
PPL C 0.08%
FE C 0.08%
ETR B 0.08%
NDAQ A 0.08%
DTE C 0.08%
ES C 0.08%
CMS C 0.07%
TSN C 0.07%
CLX C 0.07%
BAX C 0.07%
K B 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 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%
UAL C 0.05%
LNT B 0.05%
AES C 0.05%
BG D 0.05%
CF C 0.05%
CPB C 0.04%
REG C 0.04%
TFX C 0.04%
ALB D 0.04%
USFD B 0.04%
WBA F 0.03%
SCCO D 0.03%
MOS F 0.03%
HRL C 0.03%
CNH D 0.03%
TAP D 0.03%
NACP Underweight 226 Positions Relative to DGRW
Symbol Grade Weight
AVGO C -3.89%
PG C -2.88%
HD B -2.8%
CSCO C -1.85%
LLY C -1.85%
ORCL C -1.63%
TXN C -1.6%
AMGN B -1.55%
GS C -1.41%
MCD B -1.39%
LMT C -1.14%
TMUS C -1.1%
EOG D -0.83%
SBUX C -0.79%
COST B -0.71%
CL D -0.6%
TGT C -0.59%
ADI C -0.58%
TJX B -0.58%
GD B -0.48%
KMB D -0.48%
MMC C -0.46%
APD B -0.43%
SYK C -0.4%
WM D -0.38%
PAYX C -0.38%
AMAT D -0.35%
INTU C -0.32%
AIG D -0.31%
LRCX F -0.3%
SYY D -0.3%
COF B -0.3%
HCA B -0.28%
PH B -0.28%
KLAC D -0.28%
DFS B -0.25%
MSI B -0.25%
BBY C -0.24%
CARR B -0.24%
FAST C -0.24%
KKR B -0.24%
HIG B -0.23%
BKR C -0.23%
RSG D -0.23%
CTAS B -0.22%
ZTS C -0.21%
SHW B -0.21%
TRGP B -0.2%
YUM D -0.2%
APH D -0.2%
PGR B -0.19%
FANG D -0.19%
FNF B -0.18%
STZ D -0.18%
AMP A -0.18%
LVS D -0.17%
TSCO C -0.17%
OXY F -0.17%
DHI B -0.16%
AJG D -0.16%
DRI B -0.16%
WY C -0.16%
GPC D -0.15%
HAL F -0.14%
LEN B -0.14%
ROST C -0.14%
NTAP D -0.13%
GWW B -0.12%
MSCI C -0.12%
BR D -0.11%
WRB C -0.11%
SWKS D -0.11%
BEN F -0.11%
TPR C -0.11%
ROL C -0.1%
ERIE B -0.1%
WSO C -0.1%
MCK F -0.1%
EQH C -0.1%
DKS D -0.1%
EQT D -0.1%
ALLY F -0.1%
DOV B -0.1%
JEF B -0.1%
CDW D -0.09%
WSM D -0.09%
LKQ F -0.09%
CHRW B -0.09%
MPWR C -0.08%
HUM F -0.08%
BALL C -0.08%
MRO C -0.08%
OVV F -0.08%
MAS B -0.08%
SSNC B -0.08%
FAF B -0.07%
CIVI F -0.07%
PHM B -0.07%
CE F -0.07%
RPM B -0.07%
WLK D -0.07%
AVY C -0.07%
SF A -0.06%
WAL B -0.06%
TXRH C -0.06%
REYN C -0.06%
CSL B -0.06%
OMF D -0.06%
NXST D -0.06%
EFX B -0.06%
AOS D -0.05%
DPZ F -0.05%
VOYA B -0.05%
ODFL D -0.05%
PWR B -0.05%
NFG B -0.05%
RL C -0.05%
EVR A -0.05%
RHI D -0.05%
WEN C -0.05%
HII D -0.05%
RLI B -0.04%
FDS C -0.04%
GGG C -0.04%
TPL B -0.04%
MAN C -0.04%
LEA F -0.04%
HLI B -0.04%
VRT C -0.04%
MUR F -0.04%
TTC D -0.04%
BWXT D -0.03%
HEI B -0.03%
SEE D -0.03%
MGY C -0.03%
GNTX F -0.03%
SEIC C -0.03%
LW D -0.03%
LSTR D -0.03%
ALSN B -0.03%
ITT B -0.03%
ARMK B -0.03%
CBT B -0.03%
PRI B -0.03%
WST D -0.03%
AVT C -0.03%
BERY B -0.03%
POOL C -0.03%
DCI C -0.03%
FLS D -0.03%
MKTX C -0.03%
JKHY B -0.03%
WH B -0.03%
MSM D -0.03%
NSP F -0.02%
AIT A -0.02%
TECH C -0.02%
BSY D -0.02%
COLM C -0.02%
CHDN C -0.02%
WWD D -0.02%
HEI B -0.02%
RRC D -0.02%
MMS C -0.02%
HLNE B -0.02%
WMS D -0.02%
TKO B -0.02%
AMKR F -0.02%
EXP B -0.02%
FIX B -0.02%
TTEK C -0.02%
SM F -0.02%
LPX B -0.02%
OLED C -0.02%
MORN C -0.02%
CW B -0.02%
PAYC D -0.02%
ASH D -0.02%
CASY D -0.02%
MTDR F -0.02%
OLN D -0.02%
TER D -0.02%
SIGI D -0.02%
UHS B -0.02%
BYD C -0.02%
EHC C -0.02%
LPLA D -0.02%
PR F -0.02%
THO D -0.02%
RGLD C -0.02%
HXL F -0.01%
ASO C -0.01%
MOG.A B -0.01%
NFE F -0.01%
BCC B -0.01%
PVH F -0.01%
LFUS C -0.01%
AEO F -0.01%
AMG C -0.01%
VNT F -0.01%
CNXC F -0.01%
COKE C -0.01%
NEU D -0.01%
IPAR F -0.01%
IBP D -0.01%
H C -0.01%
KNSL C -0.01%
LEN B -0.01%
AAON B -0.01%
PFSI C -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
CHE C -0.01%
ZWS A -0.01%
BRKR D -0.01%
EXPO A -0.01%
CHX F -0.01%
SNDR B -0.01%
ORA C -0.01%
AWI B -0.01%
JBL D -0.01%
POWI F -0.0%
FUL C -0.0%
BMI A -0.0%
FSS D -0.0%
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