NACP vs. FAB ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period NACP FAB
30 Days 2.07% 4.01%
60 Days 3.38% 2.84%
90 Days 3.52% 8.64%
12 Months 30.45% 21.57%
93 Overlapping Holdings
Symbol Grade Weight in NACP Weight in FAB Overlap
ABT C 0.69% 0.1% 0.1%
ADM D 0.11% 0.43% 0.11%
AEP C 0.19% 0.41% 0.19%
APTV D 0.08% 0.42% 0.08%
BAC D 0.99% 0.25% 0.25%
BG D 0.05% 0.4% 0.05%
BIIB F 0.1% 0.07% 0.07%
BWA D 0.03% 0.17% 0.03%
C C 0.45% 0.23% 0.23%
CF C 0.05% 0.46% 0.05%
CI C 0.37% 0.09% 0.09%
CMI C 0.15% 0.09% 0.09%
CMS C 0.07% 0.3% 0.07%
COP D 0.49% 0.39% 0.39%
CPB C 0.04% 0.19% 0.04%
CVS D 0.27% 0.43% 0.27%
CVX D 1.04% 0.39% 0.39%
D C 0.18% 0.3% 0.18%
DD B 0.14% 0.09% 0.09%
DE B 0.36% 0.27% 0.27%
DGX B 0.06% 0.29% 0.06%
DTE C 0.08% 0.29% 0.08%
DUK C 0.32% 0.3% 0.3%
DVN F 0.1% 0.37% 0.1%
EBAY B 0.11% 0.41% 0.11%
ED C 0.12% 0.41% 0.12%
EIX C 0.11% 0.3% 0.11%
ELV C 0.47% 0.09% 0.09%
EMN B 0.04% 0.13% 0.04%
ETR B 0.08% 0.51% 0.08%
EXC C 0.15% 0.51% 0.15%
EXPD C 0.07% 0.08% 0.07%
F F 0.15% 0.37% 0.15%
FDX C 0.25% 0.24% 0.24%
FE C 0.08% 0.29% 0.08%
GM C 0.18% 0.44% 0.18%
HBAN B 0.07% 0.38% 0.07%
HPQ D 0.62% 0.17% 0.17%
HRL C 0.03% 0.18% 0.03%
HSY C 0.1% 0.19% 0.1%
INTC F 1.52% 0.16% 0.16%
IPG C 0.16% 0.37% 0.16%
JBHT D 0.05% 0.27% 0.05%
JCI B 0.17% 0.09% 0.09%
JNJ C 1.44% 0.2% 0.2%
K B 0.07% 0.12% 0.07%
KHC C 0.12% 0.38% 0.12%
KMI B 0.15% 0.37% 0.15%
KR C 0.13% 0.28% 0.13%
LHX C 0.16% 0.09% 0.09%
LNG C 0.16% 0.36% 0.16%
LNT B 0.05% 0.1% 0.05%
LOW B 0.51% 0.2% 0.2%
LUV C 0.06% 0.26% 0.06%
MDLZ B 0.36% 0.1% 0.1%
MDT C 0.42% 0.2% 0.2%
MOS F 0.03% 0.19% 0.03%
MPC F 0.23% 0.41% 0.23%
MS D 0.47% 0.17% 0.17%
NEE C 0.66% 0.21% 0.21%
NI B 0.05% 0.15% 0.05%
NKE D 0.36% 0.09% 0.09%
NRG C 0.07% 0.13% 0.07%
OC D 0.05% 0.33% 0.05%
OKE B 0.18% 0.19% 0.18%
PCG C 0.09% 0.4% 0.09%
PEG B 0.14% 0.2% 0.14%
PFG B 0.03% 0.09% 0.03%
PNC B 0.27% 0.2% 0.2%
PPG D 0.1% 0.17% 0.1%
PSX F 0.22% 0.39% 0.22%
PYPL B 0.27% 0.21% 0.21%
QCOM D 3.18% 0.07% 0.07%
RF B 0.07% 0.28% 0.07%
SJM C 0.05% 0.38% 0.05%
SRE C 0.18% 0.28% 0.18%
SYF C 0.08% 0.43% 0.08%
T C 0.45% 0.5% 0.45%
TAP D 0.03% 0.23% 0.03%
TFX C 0.04% 0.05% 0.04%
TROW D 0.09% 0.32% 0.09%
TRV C 0.18% 0.2% 0.18%
TSN C 0.07% 0.09% 0.07%
TXT D 0.06% 0.26% 0.06%
UAL C 0.05% 0.45% 0.05%
UPS D 0.35% 0.16% 0.16%
USFD B 0.04% 0.05% 0.04%
VLO F 0.17% 0.38% 0.17%
VZ B 2.26% 0.37% 0.37%
WEC C 0.1% 0.31% 0.1%
WMT C 0.73% 0.1% 0.1%
XEL B 0.12% 0.42% 0.12%
XOM C 2.0% 0.34% 0.34%
NACP Overweight 103 Positions Relative to FAB
Symbol Grade Weight
AAPL C 5.03%
NVDA D 4.9%
MSFT C 4.63%
AMZN C 4.47%
META B 3.63%
ACN C 3.58%
IBM B 3.08%
GOOGL D 2.41%
JPM D 2.39%
UBER C 2.29%
TSLA C 2.22%
GOOG D 2.16%
UNH C 1.95%
PANW D 1.81%
MU F 1.75%
V C 1.53%
MA B 1.4%
ABBV C 1.22%
MRK D 1.03%
KO C 0.99%
PEP C 0.92%
TMO B 0.83%
GE B 0.69%
DHR B 0.64%
PFE C 0.62%
AXP B 0.56%
UNP C 0.56%
SPGI B 0.55%
DELL D 0.54%
HON D 0.46%
EA D 0.45%
ETN C 0.44%
PLD C 0.42%
BSX B 0.41%
ADP B 0.4%
BA F 0.38%
MELI B 0.38%
BMY C 0.35%
GILD B 0.35%
SO B 0.35%
SCHW D 0.33%
EQIX C 0.29%
TT B 0.29%
NOC B 0.29%
ITW C 0.27%
MMM B 0.26%
MCO B 0.26%
FCX D 0.25%
AON B 0.24%
CSX D 0.24%
BDX D 0.23%
TFC C 0.22%
NEM B 0.22%
EMR D 0.22%
ECL B 0.21%
NSC C 0.2%
WMB B 0.19%
MAR C 0.19%
CCI C 0.18%
URI B 0.18%
MET B 0.17%
BK B 0.17%
HLT B 0.17%
HES F 0.15%
EW F 0.15%
A C 0.14%
HWM B 0.14%
OTIS C 0.13%
AME C 0.13%
VRSK D 0.13%
VMC D 0.12%
IR C 0.12%
MLM D 0.12%
RCL B 0.12%
AVB B 0.11%
ROK D 0.11%
VST C 0.11%
RMD C 0.11%
XYL C 0.11%
IFF B 0.09%
DAL C 0.09%
SBAC C 0.08%
PPL C 0.08%
NDAQ A 0.08%
ES C 0.08%
LII B 0.07%
CLX C 0.07%
BAH C 0.07%
BAX C 0.07%
ILMN C 0.07%
SWK B 0.06%
DOC C 0.06%
HUBB B 0.06%
AMH C 0.05%
ACM B 0.05%
NDSN C 0.05%
AES C 0.05%
REG C 0.04%
LECO F 0.04%
ALB D 0.04%
WBA F 0.03%
SCCO D 0.03%
CNH D 0.03%
NACP Underweight 567 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
EG C -0.44%
CMCSA D -0.44%
MKL C -0.43%
ATO B -0.41%
EOG D -0.41%
AEE C -0.41%
CNC D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
NUE F -0.39%
CAG C -0.39%
UHAL A -0.39%
CTSH C -0.39%
MTB B -0.38%
L C -0.37%
SNA C -0.37%
FANG D -0.37%
STLD F -0.37%
CTRA D -0.37%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
RS D -0.34%
LYB D -0.34%
LKQ F -0.33%
BEN F -0.31%
AFL C -0.31%
GIS B -0.3%
BBY C -0.3%
WFC D -0.3%
STT A -0.29%
EQR B -0.29%
ZM C -0.29%
FITB B -0.29%
WPC C -0.29%
CHTR D -0.29%
HAL F -0.29%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
INCY C -0.27%
MTH A -0.26%
TEL D -0.25%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -0.24%
CRBG D -0.24%
BKR C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
LAD D -0.23%
AMG C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
SSNC B -0.21%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG B -0.2%
AGCO D -0.2%
LBRT D -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PKG B -0.2%
DAR F -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
BYD C -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
NOV F -0.18%
ARE C -0.18%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
AN D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
CLF F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
AWK B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
IP B -0.05%
PTVE D -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
RHI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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