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      NACP vs. ILCV ETF Comparison

      Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares Morningstar Value ETF (ILCV)
      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

      $41.34

      Average Daily Volume

      3,508

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period NACP ILCV
      30 Days 4.72% 2.19%
      60 Days 11.57% 8.86%
      90 Days 3.46% 6.88%
      12 Months 35.78% 30.12%
      164 Overlapping Holdings
      Symbol Grade Weight in NACP Weight in ILCV Overlap
      AAPL C 5.03% 6.25% 5.03%
      ABBV C 1.22% 1.32% 1.22%
      ABT C 0.69% 0.75% 0.69%
      ACM A 0.05% 0.02% 0.02%
      ACN B 3.58% 0.73% 0.73%
      ADM F 0.11% 0.11% 0.11%
      ADP A 0.4% 0.27% 0.27%
      AEP C 0.19% 0.21% 0.19%
      AES C 0.05% 0.05% 0.05%
      ALB D 0.04% 0.02% 0.02%
      AON A 0.24% 0.21% 0.21%
      APTV D 0.08% 0.03% 0.03%
      AVB C 0.11% 0.06% 0.06%
      AXP A 0.56% 0.39% 0.39%
      BA F 0.38% 0.37% 0.37%
      BAC B 0.99% 1.02% 0.99%
      BAH C 0.07% 0.02% 0.02%
      BAX D 0.07% 0.08% 0.07%
      BDX C 0.23% 0.27% 0.23%
      BG F 0.05% 0.05% 0.05%
      BIIB F 0.1% 0.11% 0.1%
      BK A 0.17% 0.2% 0.17%
      BMY A 0.35% 0.4% 0.35%
      BSX A 0.41% 0.25% 0.25%
      C B 0.45% 0.45% 0.45%
      CCI D 0.18% 0.19% 0.18%
      CF A 0.05% 0.06% 0.05%
      CI D 0.37% 0.37% 0.37%
      CLX C 0.07% 0.03% 0.03%
      CMI A 0.15% 0.05% 0.05%
      CMS A 0.07% 0.05% 0.05%
      CNH C 0.03% 0.04% 0.03%
      COP D 0.49% 0.47% 0.47%
      CPB D 0.04% 0.04% 0.04%
      CSX D 0.24% 0.26% 0.24%
      CVS D 0.27% 0.29% 0.27%
      CVX B 1.04% 0.94% 0.94%
      D A 0.18% 0.1% 0.1%
      DAL C 0.09% 0.07% 0.07%
      DD C 0.14% 0.08% 0.08%
      DE C 0.36% 0.41% 0.36%
      DELL C 0.54% 0.07% 0.07%
      DGX D 0.06% 0.07% 0.06%
      DHR D 0.64% 0.68% 0.64%
      DOC C 0.06% 0.06% 0.06%
      DTE B 0.08% 0.1% 0.08%
      DUK C 0.32% 0.34% 0.32%
      DVN F 0.1% 0.09% 0.09%
      EA D 0.45% 0.04% 0.04%
      EBAY A 0.11% 0.08% 0.08%
      ECL C 0.21% 0.11% 0.11%
      ED C 0.12% 0.14% 0.12%
      EIX C 0.11% 0.13% 0.11%
      ELV F 0.47% 0.47% 0.47%
      EMN C 0.04% 0.05% 0.04%
      EMR B 0.22% 0.24% 0.22%
      ES D 0.08% 0.09% 0.08%
      ETN B 0.44% 0.22% 0.22%
      ETR A 0.08% 0.11% 0.08%
      EXC C 0.15% 0.15% 0.15%
      EXPD D 0.07% 0.07% 0.07%
      F D 0.15% 0.16% 0.15%
      FCX B 0.25% 0.28% 0.25%
      FDX F 0.25% 0.23% 0.23%
      FE C 0.08% 0.09% 0.08%
      GE B 0.69% 0.35% 0.35%
      GILD A 0.35% 0.4% 0.35%
      GM D 0.18% 0.2% 0.18%
      GOOG B 2.16% 1.6% 1.6%
      GOOGL B 2.41% 1.79% 1.79%
      HBAN B 0.07% 0.08% 0.07%
      HON C 0.46% 0.52% 0.46%
      HPQ B 0.62% 0.13% 0.13%
      HRL F 0.03% 0.02% 0.02%
      HSY D 0.1% 0.05% 0.05%
      IBM A 3.08% 0.78% 0.78%
      IFF D 0.09% 0.1% 0.09%
      INTC D 1.52% 0.39% 0.39%
      IPG D 0.16% 0.05% 0.05%
      ITW C 0.27% 0.3% 0.27%
      JBHT D 0.05% 0.02% 0.02%
      JCI C 0.17% 0.08% 0.08%
      JNJ D 1.44% 1.49% 1.44%
      JPM C 2.39% 2.29% 2.29%
      K B 0.07% 0.08% 0.07%
      KHC F 0.12% 0.12% 0.12%
      KMI A 0.15% 0.16% 0.15%
      KO C 0.99% 1.07% 0.99%
      KR C 0.13% 0.15% 0.13%
      LHX A 0.16% 0.17% 0.16%
      LNG A 0.16% 0.11% 0.11%
      LNT B 0.05% 0.06% 0.05%
      LOW C 0.51% 0.58% 0.51%
      LUV B 0.06% 0.04% 0.04%
      MAR A 0.19% 0.19% 0.19%
      MCO D 0.26% 0.12% 0.12%
      MDLZ D 0.36% 0.38% 0.36%
      MDT C 0.42% 0.44% 0.42%
      MET A 0.17% 0.19% 0.17%
      META A 3.63% 2.06% 2.06%
      MMM C 0.26% 0.29% 0.26%
      MOS F 0.03% 0.03% 0.03%
      MPC D 0.23% 0.21% 0.21%
      MRK F 1.03% 0.71% 0.71%
      MS A 0.47% 0.5% 0.47%
      MU D 1.75% 0.46% 0.46%
      NDAQ C 0.08% 0.06% 0.06%
      NEE C 0.66% 0.66% 0.66%
      NEM C 0.22% 0.1% 0.1%
      NI A 0.05% 0.06% 0.05%
      NKE D 0.36% 0.31% 0.31%
      NOC B 0.29% 0.29% 0.29%
      NRG A 0.07% 0.05% 0.05%
      NSC C 0.2% 0.21% 0.2%
      OC C 0.05% 0.06% 0.05%
      OKE A 0.18% 0.2% 0.18%
      OTIS A 0.13% 0.06% 0.06%
      PCG C 0.09% 0.09% 0.09%
      PEG A 0.14% 0.17% 0.14%
      PEP F 0.92% 0.9% 0.9%
      PFE D 0.62% 0.63% 0.62%
      PFG A 0.03% 0.08% 0.03%
      PLD D 0.42% 0.33% 0.33%
      PNC C 0.27% 0.28% 0.27%
      PPG D 0.1% 0.07% 0.07%
      PPL C 0.08% 0.09% 0.08%
      PSX D 0.22% 0.21% 0.21%
      PYPL A 0.27% 0.3% 0.27%
      QCOM D 3.18% 0.73% 0.73%
      RCL B 0.12% 0.05% 0.05%
      REG C 0.04% 0.03% 0.03%
      RF B 0.07% 0.08% 0.07%
      SCHW D 0.33% 0.35% 0.33%
      SJM D 0.05% 0.05% 0.05%
      SO A 0.35% 0.38% 0.35%
      SPGI C 0.55% 0.35% 0.35%
      SRE C 0.18% 0.2% 0.18%
      SWK C 0.06% 0.03% 0.03%
      SYF A 0.08% 0.08% 0.08%
      T B 0.45% 0.6% 0.45%
      TAP D 0.03% 0.04% 0.03%
      TFC D 0.22% 0.22% 0.22%
      TFX C 0.04% 0.03% 0.03%
      TMO D 0.83% 0.76% 0.76%
      TROW D 0.09% 0.09% 0.09%
      TRV B 0.18% 0.12% 0.12%
      TSN D 0.07% 0.03% 0.03%
      TT A 0.29% 0.16% 0.16%
      TXT F 0.06% 0.03% 0.03%
      UAL A 0.05% 0.07% 0.05%
      UNH B 1.95% 1.77% 1.77%
      UNP F 0.56% 0.57% 0.56%
      UPS D 0.35% 0.38% 0.35%
      URI C 0.18% 0.11% 0.11%
      USFD C 0.04% 0.03% 0.03%
      VLO F 0.17% 0.17% 0.17%
      VST A 0.11% 0.05% 0.05%
      VZ C 2.26% 0.72% 0.72%
      WBA F 0.03% 0.02% 0.02%
      WEC B 0.1% 0.11% 0.1%
      WMB A 0.19% 0.21% 0.19%
      WMT A 0.73% 1.33% 0.73%
      XEL C 0.12% 0.14% 0.12%
      XOM A 2.0% 1.97% 1.97%
      NACP Overweight 32 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA B 4.9%
      MSFT D 4.63%
      AMZN C 4.47%
      UBER C 2.29%
      TSLA C 2.22%
      PANW B 1.81%
      V B 1.53%
      MA A 1.4%
      MELI D 0.38%
      EQIX C 0.29%
      HLT A 0.17%
      HES D 0.15%
      EW F 0.15%
      A B 0.14%
      HWM A 0.14%
      AME C 0.13%
      VRSK D 0.13%
      VMC D 0.12%
      IR A 0.12%
      MLM F 0.12%
      ROK D 0.11%
      RMD C 0.11%
      XYL C 0.11%
      SBAC C 0.08%
      LII C 0.07%
      ILMN B 0.07%
      HUBB A 0.06%
      AMH D 0.05%
      NDSN C 0.05%
      LECO D 0.04%
      BWA C 0.03%
      SCCO B 0.03%
      NACP Underweight 277 Positions Relative to ILCV
      Symbol Grade Weight
      BRK.A B -3.16%
      PG D -1.57%
      HD A -1.52%
      AVGO B -1.33%
      CSCO A -0.82%
      COST C -0.81%
      ORCL A -0.74%
      WFC B -0.73%
      TXN C -0.73%
      PM D -0.72%
      LIN C -0.72%
      AMGN D -0.66%
      MCD A -0.66%
      CMCSA B -0.62%
      GS B -0.62%
      RTX A -0.61%
      CAT A -0.56%
      BLK A -0.54%
      LMT A -0.47%
      DIS D -0.47%
      CB A -0.42%
      REGN D -0.42%
      AMT D -0.41%
      AMAT C -0.39%
      ADI B -0.37%
      TJX D -0.37%
      BKNG B -0.36%
      MO D -0.33%
      CEG A -0.31%
      MMC D -0.31%
      FI A -0.31%
      SYK C -0.3%
      CME A -0.3%
      TMUS A -0.3%
      HCA C -0.29%
      SBUX B -0.28%
      ICE A -0.28%
      GD C -0.28%
      EOG B -0.27%
      USB C -0.27%
      TGT C -0.27%
      APD C -0.26%
      PGR B -0.26%
      KLAC B -0.25%
      VRTX D -0.25%
      LRCX D -0.25%
      NXPI F -0.24%
      KKR A -0.24%
      CRH C -0.24%
      SHW C -0.23%
      BX C -0.23%
      CL D -0.23%
      COF A -0.22%
      DHI C -0.22%
      AFL A -0.21%
      SLB D -0.2%
      SPG A -0.2%
      WM B -0.2%
      WELL C -0.19%
      MSI A -0.19%
      ZTS C -0.19%
      ORLY A -0.19%
      PCAR D -0.19%
      FIS A -0.18%
      AIG C -0.18%
      PRU B -0.17%
      LEN C -0.17%
      MCK F -0.17%
      PH A -0.17%
      KVUE C -0.16%
      AJG C -0.16%
      FERG F -0.16%
      GIS C -0.16%
      HUM F -0.15%
      CTSH B -0.15%
      CNC F -0.15%
      NUE D -0.14%
      APO A -0.14%
      O C -0.14%
      GEV A -0.13%
      APH D -0.13%
      HIG A -0.13%
      VICI C -0.13%
      GLW C -0.13%
      KMB D -0.12%
      CHTR D -0.12%
      ROP D -0.12%
      OXY D -0.12%
      CARR A -0.11%
      ALL A -0.11%
      ACGL A -0.11%
      RSG D -0.11%
      MTB A -0.11%
      NVR C -0.11%
      FITB C -0.11%
      PSA C -0.11%
      FANG D -0.11%
      LYB B -0.1%
      SW C -0.1%
      KDP C -0.1%
      HPE B -0.1%
      STT A -0.1%
      CAH B -0.1%
      DOW B -0.09%
      WDC C -0.09%
      CTVA A -0.09%
      AEE A -0.09%
      EXR D -0.09%
      MCHP F -0.09%
      WY C -0.09%
      STZ D -0.08%
      GEHC C -0.08%
      BBY C -0.08%
      OMC C -0.08%
      ON F -0.08%
      ATO A -0.08%
      STX C -0.08%
      TEL D -0.08%
      IP C -0.07%
      PHM C -0.07%
      EG A -0.07%
      COR F -0.07%
      BKR B -0.07%
      CFG C -0.07%
      NTRS B -0.07%
      CCL C -0.07%
      STLD C -0.07%
      CNP B -0.07%
      TRGP A -0.07%
      WBD F -0.07%
      HOLX D -0.07%
      LH D -0.07%
      DG F -0.07%
      PKG B -0.07%
      CBRE C -0.06%
      L C -0.06%
      MRO B -0.06%
      DFS A -0.06%
      KEYS B -0.06%
      AMP A -0.06%
      WTW C -0.06%
      GPN F -0.06%
      EQR C -0.06%
      CAG D -0.06%
      KEY B -0.06%
      IQV F -0.06%
      SWKS F -0.06%
      THC D -0.06%
      FNF C -0.06%
      SSNC C -0.06%
      RS D -0.06%
      AMCR C -0.06%
      VTR C -0.06%
      IRM B -0.06%
      ZM B -0.06%
      NTAP D -0.05%
      MSTR B -0.05%
      BLDR C -0.05%
      JNPR C -0.05%
      BXP B -0.05%
      HST D -0.05%
      MRNA F -0.05%
      LDOS A -0.05%
      EQH B -0.05%
      CINF A -0.05%
      GLPI C -0.05%
      ARE D -0.05%
      UTHR C -0.05%
      RNR A -0.05%
      WPC C -0.05%
      VTRS D -0.05%
      AWK D -0.05%
      RGA B -0.05%
      EVRG C -0.05%
      DLR C -0.05%
      EXPE B -0.04%
      SOLV C -0.04%
      CG B -0.04%
      GRMN D -0.04%
      ALLY F -0.04%
      TDY A -0.04%
      MKC C -0.04%
      FOXA B -0.04%
      ESS D -0.04%
      ULTA D -0.04%
      SNA C -0.04%
      NWSA D -0.04%
      DRI C -0.04%
      TOL C -0.04%
      OVV D -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      MAS C -0.04%
      CTRA D -0.04%
      VLTO A -0.04%
      LKQ F -0.04%
      TER C -0.04%
      ZBH F -0.04%
      RPRX D -0.04%
      GPC D -0.04%
      MAA D -0.04%
      HAL D -0.04%
      DKS D -0.03%
      J F -0.03%
      CE D -0.03%
      ENTG D -0.03%
      ALGN D -0.03%
      WTRG D -0.03%
      AVTR D -0.03%
      WRB C -0.03%
      POOL D -0.03%
      CCK C -0.03%
      ACI F -0.03%
      EQT C -0.03%
      CPT C -0.03%
      MKL B -0.03%
      UHS D -0.03%
      GEN A -0.03%
      FFIV B -0.03%
      DINO F -0.03%
      WAT B -0.03%
      DOV C -0.03%
      FTV C -0.03%
      DLTR F -0.03%
      AR C -0.03%
      PINS D -0.03%
      MOH F -0.03%
      AKAM D -0.03%
      DKNG C -0.03%
      CHK C -0.03%
      AVY D -0.03%
      RVTY C -0.03%
      TSCO A -0.03%
      BALL C -0.03%
      APA F -0.03%
      FLEX B -0.03%
      RJF B -0.03%
      HII F -0.02%
      QRVO F -0.02%
      DVA C -0.02%
      UHAL C -0.02%
      CASY D -0.02%
      XPO F -0.02%
      KIM C -0.02%
      PNR C -0.02%
      ZBRA B -0.02%
      RRX B -0.02%
      ELS D -0.02%
      INCY B -0.02%
      TRMB B -0.02%
      UDR C -0.02%
      SCI D -0.02%
      FOX B -0.02%
      ALLE A -0.02%
      CPAY A -0.02%
      RPM A -0.02%
      MGM D -0.02%
      EPAM F -0.02%
      BLD D -0.02%
      BJ B -0.02%
      KMX F -0.02%
      SIRI C -0.02%
      SNX C -0.02%
      JBL C -0.02%
      BEN F -0.02%
      AFG A -0.02%
      COO C -0.02%
      WSM C -0.02%
      LEN C -0.01%
      AGR C -0.01%
      NWS D -0.01%
      WLK C -0.01%
      AOS C -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL C -0.0%
      COTY F -0.0%

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Credit Services Diagnostics & Research Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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