NACP vs. HQGO ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Hartford US Quality Growth ETF (HQGO)

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

$42.98

Average Daily Volume

3,547

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.36

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	NACP	HQGO
30 Days	3.16%	5.18%
60 Days	4.10%	5.55%
90 Days	7.46%	7.98%
12 Months	33.96%

29 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in HQGO	Overlap
AAPL	B	5.03%	4.46%	4.46%
ABBV	D	1.22%	1.6%	1.22%
ACN	B	3.58%	0.87%	0.87%
AMZN	C	4.47%	4.24%	4.24%
DELL	C	0.54%	0.18%	0.18%
EA	C	0.45%	0.52%	0.45%
GILD	B	0.35%	0.3%	0.3%
GOOGL	C	2.41%	4.79%	2.41%
HPQ	B	0.62%	0.67%	0.62%
ITW	A	0.27%	0.18%	0.18%
JNJ	D	1.44%	1.73%	1.44%
JPM	B	2.39%	0.06%	0.06%
KR	A	0.13%	0.36%	0.13%
LOW	C	0.51%	0.71%	0.51%
MA	B	1.4%	2.0%	1.4%
META	D	3.63%	3.11%	3.11%
MRK	F	1.03%	1.54%	1.03%
MSFT	D	4.63%	3.75%	3.75%
NKE	F	0.36%	0.36%	0.36%
NVDA	C	4.9%	6.09%	4.9%
PANW	C	1.81%	0.09%	0.09%
PPG	D	0.1%	0.05%	0.05%
QCOM	F	3.18%	0.87%	0.87%
SBAC	D	0.08%	0.15%	0.08%
TSLA	B	2.22%	1.07%	1.07%
UNH	B	1.95%	1.93%	1.93%
V	A	1.53%	2.09%	1.53%
WMT	B	0.73%	2.12%	0.73%
XOM	C	2.0%	1.91%	1.91%

NACP Overweight 168 Positions Relative to HQGO

Symbol	Grade	Weight
IBM	C	3.08%
UBER	D	2.29%
VZ	B	2.26%
GOOG	C	2.16%
MU	D	1.75%
INTC	C	1.52%
CVX	B	1.04%
KO	D	0.99%
BAC	A	0.99%
PEP	F	0.92%
TMO	F	0.83%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	D	0.64%
PFE	D	0.62%
AXP	A	0.56%
UNP	C	0.56%
SPGI	C	0.55%
COP	D	0.49%
ELV	F	0.47%
MS	B	0.47%
HON	B	0.46%
C	A	0.45%
T	A	0.45%
ETN	A	0.44%
MDT	D	0.42%
PLD	D	0.42%
BSX	C	0.41%
ADP	B	0.4%
BA	D	0.38%
MELI	C	0.38%
CI	D	0.37%
DE	B	0.36%
MDLZ	F	0.36%
BMY	B	0.35%
UPS	C	0.35%
SO	D	0.35%
SCHW	A	0.33%
DUK	C	0.32%
EQIX	A	0.29%
TT	B	0.29%
NOC	D	0.29%
PNC	A	0.27%
CVS	D	0.27%
PYPL	A	0.27%
MMM	D	0.26%
MCO	A	0.26%
FDX	B	0.25%
FCX	F	0.25%
AON	A	0.24%
CSX	B	0.24%
MPC	F	0.23%
BDX	F	0.23%
PSX	C	0.22%
TFC	B	0.22%
NEM	F	0.22%
EMR	A	0.22%
ECL	D	0.21%
NSC	A	0.2%
WMB	B	0.19%
AEP	D	0.19%
MAR	A	0.19%
OKE	C	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	C	0.16%
LHX	C	0.16%
KMI	B	0.15%
HES	C	0.15%
EXC	D	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	B	0.14%
OTIS	C	0.13%
AME	A	0.13%
VRSK	A	0.13%
VMC	B	0.12%
IR	A	0.12%
MLM	B	0.12%
XEL	A	0.12%
ED	D	0.12%
KHC	D	0.12%
RCL	B	0.12%
AVB	B	0.11%
ROK	B	0.11%
EBAY	C	0.11%
VST	B	0.11%
EIX	A	0.11%
ADM	F	0.11%
RMD	C	0.11%
XYL	D	0.11%
HSY	F	0.1%
DVN	F	0.1%
WEC	A	0.1%
BIIB	F	0.1%
PCG	B	0.09%
TROW	A	0.09%
IFF	D	0.09%
DAL	B	0.09%
SYF	A	0.08%
APTV	F	0.08%
PPL	B	0.08%
FE	D	0.08%
ETR	B	0.08%
NDAQ	A	0.08%
DTE	C	0.08%
ES	D	0.08%
NRG	C	0.07%
LII	A	0.07%
EXPD	C	0.07%
CMS	C	0.07%
TSN	B	0.07%
CLX	C	0.07%
BAH	F	0.07%
BAX	F	0.07%
LH	B	0.07%
K	A	0.07%
ILMN	C	0.07%
HBAN	B	0.07%
RF	B	0.07%
SWK	D	0.06%
LUV	B	0.06%
DOC	C	0.06%
DGX	B	0.06%
HUBB	B	0.06%
TXT	D	0.06%
SJM	D	0.05%
AMH	C	0.05%
NI	A	0.05%
OC	B	0.05%
ACM	A	0.05%
NDSN	B	0.05%
UAL	B	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	C	0.04%
TFX	F	0.04%
ALB	C	0.04%
EMN	D	0.04%
USFD	A	0.04%
WBA	D	0.03%
BWA	C	0.03%
SCCO	F	0.03%
PFG	C	0.03%
MOS	F	0.03%
HRL	D	0.03%
CNH	A	0.03%
TAP	C	0.03%

NACP Underweight 96 Positions Relative to HQGO

Symbol	Grade	Weight
HD	A	-2.02%
COST	B	-1.92%
PG	A	-1.87%
AVGO	D	-1.77%
APP	B	-1.59%
EOG	C	-1.49%
LLY	F	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	A	-1.17%
DBX	C	-1.16%
BKNG	B	-1.07%
NTAP	C	-1.05%
BLDR	C	-1.03%
ADBE	C	-0.95%
TEAM	B	-0.94%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
NOW	B	-0.71%
MSI	C	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	C	-0.64%
HUBS	B	-0.64%
CTAS	B	-0.62%
MTD	F	-0.62%
ADSK	B	-0.61%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
TJX	A	-0.51%
KLAC	F	-0.47%
RS	B	-0.46%
MTCH	F	-0.45%
ANF	C	-0.44%
TER	F	-0.44%
Z	B	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
INTU	C	-0.4%
VLTO	C	-0.39%
WSM	B	-0.38%
CSCO	A	-0.38%
LNTH	D	-0.37%
MANH	C	-0.37%
ORLY	B	-0.36%
CSGP	C	-0.36%
NTNX	B	-0.34%
DECK	A	-0.3%
KEYS	B	-0.29%
FFIV	A	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	A	-0.24%
TXN	D	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	F	-0.18%
MAS	C	-0.17%
WFRD	F	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	C	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	F	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	C	-0.12%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	C	-0.07%
LSTR	B	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	C	-0.06%
ACI	C	-0.05%
APA	F	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%