NACP vs. IWF ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares Russell 1000 Growth ETF (IWF)
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

$40.95

Average Daily Volume

3,563

Number of Holdings *

196

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$370.71

Average Daily Volume

1,184,143

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period NACP IWF
30 Days 2.87% 3.83%
60 Days 7.16% 7.89%
90 Days 2.48% -1.78%
12 Months 34.60% 39.44%
57 Overlapping Holdings
Symbol Grade Weight in NACP Weight in IWF Overlap
AAPL C 5.03% 12.06% 5.03%
ABBV B 1.22% 0.54% 0.54%
ADP A 0.4% 0.38% 0.38%
AMZN C 4.47% 6.36% 4.47%
AXP B 0.56% 0.21% 0.21%
BA F 0.38% 0.05% 0.05%
BAH A 0.07% 0.08% 0.07%
CI D 0.37% 0.03% 0.03%
CLX C 0.07% 0.07% 0.07%
DELL C 0.54% 0.02% 0.02%
ECL B 0.21% 0.2% 0.2%
ELV F 0.47% 0.07% 0.07%
EQIX C 0.29% 0.02% 0.02%
EW F 0.15% 0.03% 0.03%
EXPD D 0.07% 0.01% 0.01%
GE C 0.69% 0.16% 0.16%
GOOG B 2.16% 2.96% 2.16%
GOOGL B 2.41% 3.51% 2.41%
HES C 0.15% 0.09% 0.09%
HLT B 0.17% 0.11% 0.11%
HON C 0.46% 0.08% 0.08%
HPQ B 0.62% 0.03% 0.03%
HSY F 0.1% 0.01% 0.01%
HWM A 0.14% 0.01% 0.01%
ITW B 0.27% 0.11% 0.11%
KO C 0.99% 0.58% 0.58%
LECO F 0.04% 0.01% 0.01%
LII C 0.07% 0.07% 0.07%
LNG A 0.16% 0.08% 0.08%
MA A 1.4% 1.49% 1.4%
MCO D 0.26% 0.27% 0.26%
META A 3.63% 4.53% 3.63%
MLM F 0.12% 0.01% 0.01%
MMM C 0.26% 0.05% 0.05%
MRK F 1.03% 1.05% 1.03%
MS B 0.47% 0.03% 0.03%
MSFT D 4.63% 11.59% 4.63%
NKE D 0.36% 0.24% 0.24%
NRG A 0.07% 0.03% 0.03%
NVDA B 4.9% 10.35% 4.9%
PANW D 1.81% 0.38% 0.38%
PEP F 0.92% 0.67% 0.67%
QCOM C 3.18% 0.65% 0.65%
RCL C 0.12% 0.05% 0.05%
RMD C 0.11% 0.03% 0.03%
ROK C 0.11% 0.01% 0.01%
SCHW D 0.33% 0.03% 0.03%
TSLA C 2.22% 2.64% 2.22%
TT A 0.29% 0.11% 0.11%
UBER C 2.29% 0.55% 0.55%
UNH B 1.95% 0.13% 0.13%
UNP D 0.56% 0.26% 0.26%
URI C 0.18% 0.05% 0.05%
V C 1.53% 1.58% 1.53%
VMC D 0.12% 0.03% 0.03%
VRSK C 0.13% 0.14% 0.13%
VST B 0.11% 0.15% 0.11%
NACP Overweight 139 Positions Relative to IWF
Symbol Grade Weight
ACN B 3.58%
IBM A 3.08%
JPM D 2.39%
VZ B 2.26%
XOM A 2.0%
MU D 1.75%
INTC D 1.52%
JNJ D 1.44%
CVX B 1.04%
BAC D 0.99%
TMO D 0.83%
WMT A 0.73%
ABT C 0.69%
NEE A 0.66%
DHR D 0.64%
PFE D 0.62%
SPGI B 0.55%
LOW A 0.51%
COP D 0.49%
C C 0.45%
EA D 0.45%
T A 0.45%
ETN C 0.44%
MDT C 0.42%
PLD D 0.42%
BSX A 0.41%
MELI D 0.38%
DE B 0.36%
MDLZ D 0.36%
BMY B 0.35%
UPS D 0.35%
GILD A 0.35%
SO A 0.35%
DUK B 0.32%
NOC B 0.29%
PNC C 0.27%
CVS C 0.27%
PYPL C 0.27%
FDX F 0.25%
FCX B 0.25%
AON B 0.24%
CSX D 0.24%
MPC C 0.23%
BDX C 0.23%
PSX D 0.22%
TFC D 0.22%
NEM C 0.22%
EMR B 0.22%
NSC D 0.2%
WMB A 0.19%
AEP C 0.19%
MAR B 0.19%
OKE A 0.18%
SRE B 0.18%
TRV C 0.18%
CCI C 0.18%
D A 0.18%
GM D 0.18%
MET B 0.17%
BK C 0.17%
VLO D 0.17%
JCI C 0.17%
IPG D 0.16%
LHX A 0.16%
KMI A 0.15%
EXC A 0.15%
CMI A 0.15%
F D 0.15%
DD C 0.14%
PEG A 0.14%
A B 0.14%
OTIS A 0.13%
KR C 0.13%
AME D 0.13%
IR B 0.12%
XEL B 0.12%
ED A 0.12%
KHC F 0.12%
AVB C 0.11%
EBAY A 0.11%
EIX B 0.11%
ADM F 0.11%
XYL C 0.11%
DVN F 0.1%
WEC A 0.1%
PPG D 0.1%
BIIB F 0.1%
PCG C 0.09%
TROW D 0.09%
IFF C 0.09%
DAL C 0.09%
SYF B 0.08%
APTV D 0.08%
SBAC C 0.08%
PPL B 0.08%
FE C 0.08%
ETR A 0.08%
NDAQ B 0.08%
DTE A 0.08%
ES D 0.08%
CMS A 0.07%
TSN D 0.07%
BAX D 0.07%
K A 0.07%
ILMN B 0.07%
HBAN D 0.07%
RF C 0.07%
SWK C 0.06%
LUV B 0.06%
DOC C 0.06%
DGX C 0.06%
HUBB B 0.06%
TXT F 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC C 0.05%
ACM A 0.05%
NDSN C 0.05%
UAL B 0.05%
LNT A 0.05%
AES C 0.05%
JBHT D 0.05%
BG F 0.05%
CF A 0.05%
CPB D 0.04%
REG C 0.04%
TFX C 0.04%
ALB D 0.04%
EMN C 0.04%
USFD C 0.04%
WBA F 0.03%
BWA C 0.03%
SCCO B 0.03%
PFG C 0.03%
MOS F 0.03%
HRL F 0.03%
CNH D 0.03%
TAP D 0.03%
NACP Underweight 334 Positions Relative to IWF
Symbol Grade Weight
AVGO C -2.86%
LLY D -2.56%
COST C -1.43%
HD A -1.15%
NFLX B -1.1%
ORCL C -0.97%
ADBE F -0.83%
CRM B -0.8%
NOW C -0.66%
AMD B -0.64%
INTU F -0.62%
ISRG C -0.62%
AMAT B -0.57%
AMGN D -0.49%
BKNG C -0.49%
PGR C -0.45%
BX C -0.4%
AMT C -0.39%
LRCX D -0.39%
KLAC B -0.38%
ANET A -0.36%
PG D -0.33%
SBUX C -0.31%
SHW C -0.3%
WM B -0.3%
CMG C -0.29%
TJX D -0.29%
SNPS F -0.28%
ZTS C -0.27%
PLTR A -0.27%
CDNS D -0.27%
CRWD D -0.24%
CTAS C -0.24%
VRTX D -0.22%
ORLY A -0.22%
ADSK C -0.21%
SPOT C -0.2%
ABNB D -0.2%
WDAY D -0.19%
TTD A -0.18%
APO B -0.18%
AZO D -0.18%
CL D -0.17%
AMP A -0.16%
DASH B -0.16%
MPWR B -0.16%
APH D -0.16%
FTNT B -0.15%
IDXX D -0.15%
GS D -0.15%
CPRT C -0.15%
COR F -0.14%
IT B -0.14%
FICO A -0.14%
ODFL F -0.14%
SYK C -0.14%
GWW B -0.14%
LMT A -0.14%
MSI A -0.13%
VRT B -0.13%
SNOW F -0.13%
FAST C -0.13%
COIN F -0.12%
TRGP A -0.12%
FI A -0.12%
APP A -0.12%
LULU D -0.12%
DDOG C -0.12%
MNST D -0.11%
ALNY C -0.11%
TSCO B -0.11%
VEEV C -0.11%
HUBS D -0.1%
DXCM F -0.1%
CAT A -0.1%
MCK F -0.1%
AXON A -0.1%
ARES A -0.1%
CPNG C -0.1%
SYY D -0.09%
DECK B -0.09%
NET D -0.09%
TEAM D -0.09%
MSCI B -0.09%
KKR C -0.09%
SMCI F -0.08%
TYL B -0.08%
CPAY A -0.08%
GDDY D -0.08%
RBLX D -0.08%
BR B -0.08%
TXN C -0.08%
LVS B -0.07%
DKNG D -0.07%
HCA C -0.07%
EXPE B -0.07%
MDB D -0.07%
TER C -0.07%
IRM A -0.07%
PINS C -0.07%
KMB D -0.07%
MMC D -0.06%
YUM B -0.06%
ENPH F -0.06%
CDW D -0.06%
PAYX A -0.06%
TDG B -0.06%
DT B -0.06%
ZS F -0.06%
SQ D -0.06%
CAH B -0.06%
PODD C -0.06%
HEI C -0.06%
TPL A -0.06%
ULTA D -0.06%
BURL D -0.06%
MANH C -0.06%
LPLA C -0.06%
LYV B -0.06%
ENTG D -0.06%
TOST B -0.05%
MOH D -0.05%
DOCU B -0.05%
XPO F -0.05%
WAT B -0.05%
CEG A -0.05%
PTC D -0.05%
PWR B -0.05%
PSTG F -0.05%
EQH C -0.05%
WST D -0.05%
FIX B -0.05%
SPG A -0.05%
POOL B -0.05%
ROL C -0.05%
MCD A -0.05%
NTRA B -0.05%
OWL A -0.04%
KNSL C -0.04%
DUOL B -0.04%
DRI C -0.04%
BRO A -0.04%
NTAP D -0.04%
ALGN D -0.04%
SRPT F -0.04%
HEI C -0.04%
NBIX F -0.04%
ROST D -0.04%
WSM B -0.04%
TXRH C -0.04%
WING C -0.04%
VLTO A -0.04%
PEN D -0.03%
PCTY B -0.03%
BSY D -0.03%
EFX C -0.03%
EXP B -0.03%
AAON B -0.03%
TREX D -0.03%
SMAR A -0.03%
ITCI D -0.03%
ALL C -0.03%
EME C -0.03%
DVA C -0.03%
EL D -0.03%
LNW F -0.03%
MEDP F -0.03%
MORN C -0.03%
PSA C -0.03%
HAS B -0.03%
NCLH C -0.03%
REGN D -0.03%
TPX C -0.03%
MUSA D -0.03%
CHDN D -0.03%
CAVA C -0.03%
AJG D -0.02%
WMS D -0.02%
ETSY F -0.02%
GNRC B -0.02%
FND C -0.02%
AZEK C -0.02%
EXAS C -0.02%
MKL C -0.02%
LPX C -0.02%
OLED C -0.02%
IQV F -0.02%
MRVL B -0.02%
CFLT F -0.02%
PATH F -0.02%
BRKR D -0.02%
RARE D -0.02%
LAZ C -0.02%
DPZ D -0.02%
OKTA F -0.02%
APPF C -0.02%
PAYC D -0.02%
VVV F -0.02%
FOUR B -0.02%
TW A -0.02%
FWONK D -0.02%
MTN D -0.02%
CELH F -0.02%
CNM F -0.02%
IONS F -0.02%
INSP C -0.02%
ELF F -0.02%
GTLB D -0.02%
WFRD F -0.02%
EXEL B -0.02%
FDS C -0.02%
GLOB C -0.02%
LSCC D -0.02%
ESTC F -0.02%
CVNA A -0.02%
PCOR D -0.02%
VKTX B -0.02%
GWRE A -0.02%
SAIA D -0.02%
AVY D -0.02%
RYAN A -0.02%
SN A -0.01%
DV F -0.01%
CIVI F -0.01%
ROKU B -0.01%
BROS F -0.01%
WEN D -0.01%
CROX C -0.01%
TXG F -0.01%
NCNO D -0.01%
PFGC A -0.01%
HRB C -0.01%
MSTR B -0.01%
DBX B -0.01%
AWI A -0.01%
PR D -0.01%
AM A -0.01%
CLF F -0.01%
FRPT C -0.01%
BWXT A -0.01%
NXST F -0.01%
WSC D -0.01%
FIVN F -0.01%
LBRDK B -0.01%
BLDR B -0.01%
CACC F -0.01%
TWLO B -0.01%
CASY D -0.01%
SITE D -0.01%
RNG D -0.01%
TTEK A -0.01%
ONTO C -0.01%
FERG F -0.01%
EG B -0.01%
CSL A -0.01%
LAMR C -0.01%
TDC D -0.01%
MASI B -0.01%
U D -0.01%
JEF A -0.01%
APLS F -0.01%
LW D -0.01%
UHAL B -0.01%
CHH C -0.01%
LYFT D -0.01%
PEGA C -0.01%
RPM B -0.01%
HCP A -0.01%
PLNT B -0.01%
GEHC C -0.01%
CE C -0.01%
JLL C -0.01%
FIVE D -0.01%
ZBRA C -0.01%
NTNX C -0.01%
FTRE F -0.0%
ALAB C -0.0%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
CC D -0.0%
UHAL B -0.0%
SEE D -0.0%
MSGS A -0.0%
LBRDA B -0.0%
NFE F -0.0%
IRDM B -0.0%
CGNX F -0.0%
DOCS A -0.0%
RLI A -0.0%
UI A -0.0%
MKSI F -0.0%
MTDR F -0.0%
SPR F -0.0%
SAM C -0.0%
DJT F -0.0%
UWMC D -0.0%
AAL D -0.0%
WH C -0.0%
WU D -0.0%
FWONA D -0.0%
CAR F -0.0%
INCY B -0.0%
EPAM F -0.0%
LOAR C -0.0%
BPOP D -0.0%
KBR B -0.0%
HLI B -0.0%
WYNN B -0.0%
SSD B -0.0%
SKX D -0.0%
WEX C -0.0%
KMX F -0.0%
CHE C -0.0%
DAY B -0.0%
RH C -0.0%
H C -0.0%
YETI C -0.0%
BLD D -0.0%
S D -0.0%
VRSN B -0.0%
DKS D -0.0%
JBL C -0.0%
TRU A -0.0%
RGEN F -0.0%
BFAM B -0.0%
TPG B -0.0%
SOFI C -0.0%
ALLY F -0.0%
VNOM A -0.0%
LOPE D -0.0%
EQT B -0.0%
TKO A -0.0%
BILL D -0.0%
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