NACP vs. DUHP ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	NACP	DUHP
30 Days	2.08%	2.33%
60 Days	4.48%	3.90%
90 Days	6.57%	5.61%
12 Months	32.92%	31.44%

60 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in DUHP	Overlap
AAPL	C	5.03%	5.4%	5.03%
ABBV	D	1.22%	2.44%	1.22%
ACN	C	3.58%	0.13%	0.13%
ADP	B	0.4%	1.31%	0.4%
AON	A	0.24%	0.33%	0.24%
AXP	A	0.56%	0.82%	0.56%
BAH	F	0.07%	0.13%	0.07%
BMY	B	0.35%	0.92%	0.35%
CF	B	0.05%	0.01%	0.01%
CLX	B	0.07%	0.15%	0.07%
COP	C	0.49%	0.91%	0.49%
CSX	B	0.24%	0.38%	0.24%
DAL	C	0.09%	0.55%	0.09%
DE	A	0.36%	1.05%	0.36%
DELL	C	0.54%	0.0%	0.0%
DVN	F	0.1%	0.27%	0.1%
EXPD	D	0.07%	0.06%	0.06%
GILD	C	0.35%	0.84%	0.35%
HES	B	0.15%	0.51%	0.15%
HON	B	0.46%	0.97%	0.46%
HSY	F	0.1%	0.12%	0.1%
IBM	C	3.08%	1.84%	1.84%
ITW	B	0.27%	0.49%	0.27%
JBHT	C	0.05%	0.03%	0.03%
JNJ	D	1.44%	2.46%	1.44%
K	A	0.07%	0.25%	0.07%
KO	D	0.99%	1.41%	0.99%
KR	B	0.13%	1.0%	0.13%
LECO	B	0.04%	0.08%	0.04%
LII	A	0.07%	0.09%	0.07%
LNG	B	0.16%	0.9%	0.16%
LOW	D	0.51%	0.15%	0.15%
MA	C	1.4%	3.01%	1.4%
MAR	B	0.19%	0.03%	0.03%
MCO	B	0.26%	0.46%	0.26%
MMM	D	0.26%	0.09%	0.09%
MPC	D	0.23%	0.27%	0.23%
MRK	F	1.03%	1.05%	1.03%
MSFT	F	4.63%	4.52%	4.52%
NKE	D	0.36%	0.51%	0.36%
NRG	B	0.07%	0.11%	0.07%
NVDA	C	4.9%	6.26%	4.9%
PEP	F	0.92%	2.0%	0.92%
PFG	D	0.03%	0.02%	0.02%
QCOM	F	3.18%	0.06%	0.06%
RCL	A	0.12%	1.01%	0.12%
ROK	B	0.11%	0.3%	0.11%
SCCO	F	0.03%	0.03%	0.03%
TRV	B	0.18%	0.18%	0.18%
TT	A	0.29%	0.13%	0.13%
UAL	A	0.05%	0.26%	0.05%
UNP	C	0.56%	1.55%	0.56%
UPS	C	0.35%	0.58%	0.35%
URI	B	0.18%	1.1%	0.18%
V	A	1.53%	4.15%	1.53%
VLO	C	0.17%	0.1%	0.1%
VRSK	A	0.13%	0.44%	0.13%
VST	B	0.11%	0.67%	0.11%
VZ	C	2.26%	0.41%	0.41%
XOM	B	2.0%	0.0%	0.0%

NACP Overweight 137 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.47%
META	D	3.63%
GOOGL	C	2.41%
JPM	A	2.39%
UBER	D	2.29%
TSLA	B	2.22%
GOOG	C	2.16%
UNH	C	1.95%
PANW	C	1.81%
MU	D	1.75%
INTC	D	1.52%
CVX	A	1.04%
BAC	A	0.99%
TMO	F	0.83%
WMT	A	0.73%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	0.62%
PFE	D	0.62%
SPGI	C	0.55%
ELV	F	0.47%
MS	A	0.47%
C	A	0.45%
EA	A	0.45%
T	A	0.45%
ETN	A	0.44%
MDT	D	0.42%
PLD	D	0.42%
BSX	B	0.41%
BA	F	0.38%
MELI	D	0.38%
CI	F	0.37%
MDLZ	F	0.36%
SO	D	0.35%
SCHW	B	0.33%
DUK	C	0.32%
EQIX	A	0.29%
NOC	D	0.29%
PNC	B	0.27%
CVS	D	0.27%
PYPL	B	0.27%
FDX	B	0.25%
FCX	D	0.25%
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%
OKE	A	0.18%
SRE	A	0.18%
CCI	D	0.18%
D	C	0.18%
GM	B	0.18%
MET	A	0.17%
BK	A	0.17%
JCI	C	0.17%
HLT	A	0.17%
IPG	D	0.16%
LHX	C	0.16%
KMI	A	0.15%
EXC	C	0.15%
CMI	A	0.15%
EW	C	0.15%
F	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%
VMC	B	0.12%
IR	B	0.12%
MLM	B	0.12%
XEL	A	0.12%
ED	D	0.12%
KHC	F	0.12%
AVB	B	0.11%
EBAY	D	0.11%
EIX	B	0.11%
ADM	D	0.11%
RMD	C	0.11%
XYL	D	0.11%
WEC	A	0.1%
PPG	F	0.1%
BIIB	F	0.1%
PCG	A	0.09%
TROW	B	0.09%
IFF	D	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%
CMS	C	0.07%
TSN	B	0.07%
BAX	D	0.07%
LH	C	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%
LNT	A	0.05%
AES	F	0.05%
BG	F	0.05%
CPB	D	0.04%
REG	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%
MOS	F	0.03%
HRL	D	0.03%
CNH	C	0.03%
TAP	C	0.03%

NACP Underweight 102 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	F	-3.81%
HD	A	-2.69%
COST	B	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
TJX	A	-1.43%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
LMT	D	-0.96%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
IDXX	F	-0.43%
NXPI	D	-0.42%
TXN	C	-0.39%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
ODFL	B	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
DVA	B	-0.12%
MO	A	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%