NACP vs. GLBL ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period NACP GLBL
30 Days 2.08% 3.25%
60 Days 4.48% 4.07%
90 Days 6.57%
12 Months 32.92%
60 Overlapping Holdings
Symbol Grade Weight in NACP Weight in GLBL Overlap
AAPL C 5.03% 4.65% 4.65%
ABT B 0.69% 0.62% 0.62%
ACN C 3.58% 0.69% 0.69%
AMH D 0.05% 0.04% 0.04%
AMZN C 4.47% 5.62% 4.47%
AVB B 0.11% 0.11% 0.11%
AXP A 0.56% 0.54% 0.54%
BAX D 0.07% 0.05% 0.05%
BDX F 0.23% 0.22% 0.22%
BK A 0.17% 0.18% 0.17%
BSX B 0.41% 0.4% 0.4%
CCI D 0.18% 0.14% 0.14%
CI F 0.37% 0.31% 0.31%
CVS D 0.27% 0.22% 0.22%
DELL C 0.54% 0.13% 0.13%
DGX A 0.06% 0.04% 0.04%
DOC D 0.06% 0.05% 0.05%
EA A 0.45% 0.11% 0.11%
EBAY D 0.11% 0.1% 0.1%
ELV F 0.47% 0.29% 0.29%
EQIX A 0.29% 0.21% 0.21%
EW C 0.15% 0.12% 0.12%
GOOG C 2.16% 2.84% 2.16%
GOOGL C 2.41% 3.27% 2.41%
HLT A 0.17% 0.18% 0.17%
HPQ B 0.62% 0.11% 0.11%
IBM C 3.08% 0.59% 0.59%
INTC D 1.52% 0.33% 0.33%
IPG D 0.16% 0.03% 0.03%
KR B 0.13% 0.13% 0.13%
LH C 0.07% 0.06% 0.06%
LOW D 0.51% 0.51% 0.51%
MA C 1.4% 1.35% 1.35%
MAR B 0.19% 0.2% 0.19%
MCO B 0.26% 0.22% 0.22%
MDT D 0.42% 0.35% 0.35%
MELI D 0.38% 0.45% 0.38%
META D 3.63% 3.94% 3.63%
MS A 0.47% 0.5% 0.47%
MSFT F 4.63% 4.69% 4.63%
MU D 1.75% 0.35% 0.35%
NDAQ A 0.08% 0.11% 0.08%
NVDA C 4.9% 5.39% 4.9%
PANW C 1.81% 0.38% 0.38%
PLD D 0.42% 0.33% 0.33%
PYPL B 0.27% 0.27% 0.27%
QCOM F 3.18% 0.56% 0.56%
RCL A 0.12% 0.16% 0.12%
REG B 0.04% 0.03% 0.03%
RMD C 0.11% 0.11% 0.11%
SBAC D 0.08% 0.05% 0.05%
SCHW B 0.33% 0.37% 0.33%
SPGI C 0.55% 0.48% 0.48%
SYF B 0.08% 0.08% 0.08%
TFX F 0.04% 0.05% 0.04%
TROW B 0.09% 0.08% 0.08%
UNH C 1.95% 1.71% 1.71%
V A 1.53% 1.52% 1.52%
WBA F 0.03% 0.02% 0.02%
WMT A 0.73% 1.18% 0.73%
NACP Overweight 137 Positions Relative to GLBL
Symbol Grade Weight
JPM A 2.39%
UBER D 2.29%
VZ C 2.26%
TSLA B 2.22%
XOM B 2.0%
JNJ D 1.44%
ABBV D 1.22%
CVX A 1.04%
MRK F 1.03%
KO D 0.99%
BAC A 0.99%
PEP F 0.92%
TMO F 0.83%
GE D 0.69%
NEE D 0.66%
DHR F 0.64%
PFE D 0.62%
UNP C 0.56%
COP C 0.49%
HON B 0.46%
C A 0.45%
T A 0.45%
ETN A 0.44%
ADP B 0.4%
BA F 0.38%
DE A 0.36%
MDLZ F 0.36%
NKE D 0.36%
BMY B 0.35%
UPS C 0.35%
GILD C 0.35%
SO D 0.35%
DUK C 0.32%
TT A 0.29%
NOC D 0.29%
PNC B 0.27%
ITW B 0.27%
MMM D 0.26%
FDX B 0.25%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
MPC D 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%
TRV B 0.18%
D C 0.18%
GM B 0.18%
URI B 0.18%
MET A 0.17%
VLO C 0.17%
JCI C 0.17%
LNG B 0.16%
LHX C 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
CMI A 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%
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%
ROK B 0.11%
VST B 0.11%
EIX B 0.11%
ADM D 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%
IFF D 0.09%
DAL C 0.09%
APTV D 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 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%
K A 0.07%
ILMN D 0.07%
HBAN A 0.07%
RF A 0.07%
SWK D 0.06%
LUV C 0.06%
HUBB B 0.06%
TXT D 0.06%
SJM 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%
LECO B 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 220 Positions Relative to GLBL
Symbol Grade Weight
AVGO D -2.4%
BRK.A B -1.98%
COST B -1.31%
HD A -1.25%
NFLX A -1.17%
CRM B -1.04%
ORCL B -0.98%
ADBE C -0.75%
NOW A -0.74%
CSCO B -0.74%
MCD D -0.7%
AMD F -0.69%
DIS B -0.58%
TXN C -0.58%
INTU C -0.58%
ISRG A -0.57%
GS A -0.56%
TM D -0.55%
CMCSA B -0.54%
BLK C -0.48%
AMAT F -0.47%
UL D -0.44%
TJX A -0.43%
SYK C -0.41%
FI A -0.4%
BX A -0.38%
PLTR B -0.38%
LRCX F -0.35%
ADI D -0.35%
SBUX A -0.35%
ANET C -0.32%
KLAC D -0.3%
TD F -0.3%
KKR A -0.29%
CDNS B -0.29%
ORLY B -0.29%
ICE C -0.29%
MCK B -0.29%
CME A -0.27%
APH A -0.27%
AMT D -0.27%
SNPS B -0.26%
HCA F -0.25%
CMG B -0.25%
WELL A -0.25%
CRWD B -0.24%
MRVL B -0.23%
MSI B -0.23%
COF B -0.22%
TGT F -0.22%
ADSK A -0.22%
FTNT C -0.21%
AMP A -0.2%
APP B -0.2%
COIN C -0.2%
ROP B -0.2%
ABNB C -0.19%
APO B -0.19%
WDAY B -0.19%
TTD B -0.18%
CNI D -0.18%
NXPI D -0.18%
DLR B -0.17%
SPG B -0.17%
PSA D -0.16%
O D -0.16%
HUBS A -0.16%
DASH A -0.16%
FIS C -0.15%
MSTR C -0.15%
CTSH B -0.14%
HUM C -0.14%
SQ B -0.14%
MPWR F -0.14%
MSCI C -0.14%
TYL B -0.14%
SYY B -0.13%
YUM B -0.13%
IT C -0.13%
ROST C -0.13%
EXR D -0.12%
COR B -0.12%
HMC F -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
DFS B -0.12%
IRM D -0.11%
MCHP D -0.11%
VEEV C -0.11%
RJF A -0.11%
CHTR C -0.1%
CNC D -0.1%
ON D -0.1%
IDXX F -0.1%
VICI C -0.1%
DXCM D -0.09%
TTWO A -0.09%
CPAY A -0.09%
HPE B -0.09%
CDW F -0.09%
EQR B -0.09%
CAH B -0.09%
NET B -0.09%
GDDY A -0.09%
STT A -0.09%
ULTA F -0.09%
PTC A -0.09%
ZBRA B -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA B -0.08%
ZBH C -0.08%
ARES A -0.08%
DRI B -0.08%
ANSS B -0.08%
GPN B -0.08%
NTAP C -0.08%
EXPE B -0.08%
TSCO D -0.07%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
WBD C -0.07%
ESS B -0.07%
WY D -0.07%
MOH F -0.07%
OMC C -0.07%
KEYS A -0.07%
LPLA A -0.07%
RBLX C -0.07%
CCL B -0.07%
HOLX D -0.06%
PINS D -0.06%
TDY B -0.06%
FDS B -0.06%
DOCU A -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
WSM B -0.06%
BURL A -0.06%
PODD C -0.06%
INVH D -0.06%
BBY D -0.06%
DLTR F -0.05%
GLPI C -0.05%
CBOE B -0.05%
DKS C -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -0.05%
UHS D -0.05%
SMCI F -0.05%
ENTG D -0.05%
ZS C -0.05%
TER D -0.05%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
TRMB B -0.05%
DPZ C -0.05%
STE F -0.05%
KIM A -0.05%
HOOD B -0.05%
DG F -0.05%
ROKU D -0.04%
JNPR F -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
SNAP C -0.04%
OKTA C -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
HST C -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
POOL C -0.04%
AKAM D -0.04%
UDR B -0.04%
FSLR F -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
ENPH F -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
FOXA B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
ALLY C -0.03%
QRVO F -0.02%
SEIC B -0.02%
WYNN D -0.02%
BEN C -0.02%
FOX A -0.02%
PARA C -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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