NACP vs. JPUS ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$40.97

Average Daily Volume

2,127

Number of Holdings *

196

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

7,332

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period NACP JPUS
30 Days 1.69% 1.70%
60 Days 7.35% 6.86%
90 Days 3.01% 10.24%
12 Months 34.08% 30.91%
100 Overlapping Holdings
Symbol Grade Weight in NACP Weight in JPUS Overlap
AAPL C 5.03% 0.36% 0.36%
ABBV A 1.22% 0.38% 0.38%
ABT C 0.69% 0.31% 0.31%
ACN B 3.58% 0.32% 0.32%
ADM D 0.11% 0.38% 0.11%
AEP B 0.19% 0.34% 0.19%
AVB C 0.11% 0.32% 0.11%
BAC D 0.99% 0.27% 0.27%
BAH A 0.07% 0.33% 0.07%
BDX B 0.23% 0.2% 0.2%
BG D 0.05% 0.37% 0.05%
BMY B 0.35% 0.22% 0.22%
CCI A 0.18% 0.17% 0.17%
CF A 0.05% 0.32% 0.05%
CI C 0.37% 0.37% 0.37%
CLX B 0.07% 0.35% 0.07%
CMI B 0.15% 0.38% 0.15%
CMS A 0.07% 0.29% 0.07%
COP D 0.49% 0.26% 0.26%
CPB D 0.04% 0.37% 0.04%
CSX D 0.24% 0.12% 0.12%
CVS D 0.27% 0.39% 0.27%
CVX D 1.04% 0.31% 0.31%
D A 0.18% 0.34% 0.18%
DGX C 0.06% 0.35% 0.06%
DHR B 0.64% 0.32% 0.32%
DTE A 0.08% 0.31% 0.08%
DUK B 0.32% 0.38% 0.32%
DVN F 0.1% 0.09% 0.09%
EA D 0.45% 0.16% 0.16%
ECL A 0.21% 0.3% 0.21%
ED A 0.12% 0.37% 0.12%
EIX A 0.11% 0.38% 0.11%
ELV F 0.47% 0.34% 0.34%
EMN B 0.04% 0.37% 0.04%
ETN C 0.44% 0.4% 0.4%
ETR A 0.08% 0.41% 0.08%
EXC A 0.15% 0.33% 0.15%
F D 0.15% 0.18% 0.15%
FCX B 0.25% 0.3% 0.25%
FE A 0.08% 0.37% 0.08%
GILD A 0.35% 0.31% 0.31%
GOOGL C 2.41% 0.11% 0.11%
HBAN C 0.07% 0.28% 0.07%
HRL F 0.03% 0.37% 0.03%
HSY D 0.1% 0.27% 0.1%
HUBB A 0.06% 0.34% 0.06%
IBM C 3.08% 0.32% 0.32%
IFF C 0.09% 0.24% 0.09%
IPG C 0.16% 0.15% 0.15%
ITW B 0.27% 0.32% 0.27%
K B 0.07% 0.39% 0.07%
KHC B 0.12% 0.37% 0.12%
KMI A 0.15% 0.39% 0.15%
KO B 0.99% 0.38% 0.38%
KR B 0.13% 0.41% 0.13%
LNG D 0.16% 0.29% 0.16%
LOW A 0.51% 0.36% 0.36%
MDLZ C 0.36% 0.38% 0.36%
MDT A 0.42% 0.24% 0.24%
META A 3.63% 0.41% 0.41%
MOS F 0.03% 0.17% 0.03%
MPC F 0.23% 0.38% 0.23%
MRK F 1.03% 0.3% 0.3%
MSFT C 4.63% 0.35% 0.35%
NEM C 0.22% 0.25% 0.22%
NI A 0.05% 0.39% 0.05%
NKE D 0.36% 0.07% 0.07%
NRG A 0.07% 0.45% 0.07%
NVDA C 4.9% 0.39% 0.39%
OC B 0.05% 0.31% 0.05%
PEG A 0.14% 0.42% 0.14%
PEP D 0.92% 0.36% 0.36%
PFG C 0.03% 0.11% 0.03%
PLD D 0.42% 0.01% 0.01%
PPL A 0.08% 0.39% 0.08%
PSX F 0.22% 0.35% 0.22%
QCOM D 3.18% 0.31% 0.31%
REG B 0.04% 0.37% 0.04%
RF C 0.07% 0.08% 0.07%
RMD C 0.11% 0.07% 0.07%
SCCO B 0.03% 0.43% 0.03%
SJM B 0.05% 0.23% 0.05%
SO A 0.35% 0.39% 0.35%
SRE A 0.18% 0.34% 0.18%
SYF C 0.08% 0.39% 0.08%
T A 0.45% 0.4% 0.4%
TAP D 0.03% 0.38% 0.03%
TMO C 0.83% 0.17% 0.17%
TSN D 0.07% 0.35% 0.07%
UNH B 1.95% 0.34% 0.34%
UNP C 0.56% 0.28% 0.28%
USFD C 0.04% 0.42% 0.04%
VLO F 0.17% 0.39% 0.17%
VST A 0.11% 0.53% 0.11%
VZ A 2.26% 0.42% 0.42%
WEC A 0.1% 0.34% 0.1%
WMB A 0.19% 0.33% 0.19%
XEL A 0.12% 0.34% 0.12%
XOM B 2.0% 0.38% 0.38%
NACP Overweight 96 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 4.47%
JPM D 2.39%
UBER C 2.29%
TSLA B 2.22%
GOOG C 2.16%
PANW D 1.81%
MU D 1.75%
V C 1.53%
INTC D 1.52%
JNJ C 1.44%
MA A 1.4%
WMT A 0.73%
GE C 0.69%
NEE A 0.66%
HPQ C 0.62%
PFE D 0.62%
AXP A 0.56%
SPGI C 0.55%
DELL D 0.54%
MS B 0.47%
HON B 0.46%
C B 0.45%
BSX A 0.41%
ADP A 0.4%
BA F 0.38%
MELI C 0.38%
DE A 0.36%
UPS D 0.35%
SCHW D 0.33%
EQIX B 0.29%
TT A 0.29%
NOC B 0.29%
PNC C 0.27%
PYPL B 0.27%
MMM B 0.26%
MCO C 0.26%
FDX D 0.25%
AON A 0.24%
TFC D 0.22%
EMR B 0.22%
NSC B 0.2%
MAR B 0.19%
OKE C 0.18%
TRV C 0.18%
GM D 0.18%
URI B 0.18%
MET A 0.17%
BK C 0.17%
JCI B 0.17%
HLT B 0.17%
LHX A 0.16%
HES D 0.15%
EW F 0.15%
DD B 0.14%
A B 0.14%
HWM A 0.14%
OTIS A 0.13%
AME D 0.13%
VRSK D 0.13%
VMC D 0.12%
IR B 0.12%
MLM D 0.12%
RCL C 0.12%
ROK D 0.11%
EBAY A 0.11%
XYL B 0.11%
PPG D 0.1%
BIIB F 0.1%
PCG B 0.09%
TROW D 0.09%
DAL B 0.09%
APTV D 0.08%
SBAC B 0.08%
NDAQ C 0.08%
ES A 0.08%
LII C 0.07%
EXPD B 0.07%
BAX D 0.07%
ILMN C 0.07%
SWK A 0.06%
LUV C 0.06%
DOC B 0.06%
TXT D 0.06%
AMH D 0.05%
ACM B 0.05%
NDSN B 0.05%
UAL B 0.05%
LNT A 0.05%
AES B 0.05%
JBHT D 0.05%
LECO F 0.04%
TFX B 0.04%
ALB D 0.04%
WBA F 0.03%
BWA C 0.03%
CNH C 0.03%
NACP Underweight 251 Positions Relative to JPUS
Symbol Grade Weight
CEG B -0.48%
CIEN B -0.47%
ANET B -0.47%
JLL B -0.43%
TOL A -0.42%
HST D -0.42%
PFGC B -0.42%
PWR B -0.42%
IRM B -0.41%
UNM A -0.41%
PHM A -0.41%
THC C -0.41%
LAMR C -0.41%
UTHR B -0.4%
MSI A -0.4%
AVGO C -0.4%
HCA A -0.4%
IP B -0.4%
CMCSA B -0.4%
DKS D -0.4%
UHS D -0.4%
KLAC D -0.4%
CLH C -0.4%
TMUS A -0.4%
NVR A -0.4%
FYBR C -0.39%
GWW A -0.39%
PNW A -0.39%
LLY D -0.39%
HRB C -0.39%
DHI B -0.39%
AFL A -0.39%
JNPR C -0.39%
SPG A -0.39%
KVUE C -0.39%
PGR C -0.39%
ADI C -0.39%
INGR A -0.39%
HIG A -0.39%
LMT A -0.39%
LEN B -0.39%
OHI C -0.39%
CUBE C -0.39%
DVA B -0.39%
AM A -0.38%
GIS B -0.38%
BRK.A C -0.38%
FCNCA D -0.38%
PG C -0.38%
SYY B -0.38%
WLK B -0.38%
CAG B -0.38%
AMGN D -0.38%
TRGP C -0.38%
POST B -0.38%
RSG D -0.38%
APH D -0.38%
WELL B -0.38%
CASY D -0.38%
WM D -0.38%
CE D -0.38%
LYB D -0.37%
AOS B -0.37%
CL D -0.37%
WSM C -0.37%
PM B -0.37%
COF C -0.37%
CSCO A -0.37%
GD A -0.37%
ORCL C -0.37%
KMB B -0.37%
NXST D -0.36%
GLPI B -0.36%
RS D -0.36%
PH B -0.36%
BRX B -0.36%
VRTX D -0.36%
FANG F -0.36%
BLDR B -0.36%
ESS C -0.36%
GRMN D -0.36%
AZO D -0.36%
PSA C -0.36%
MCK F -0.36%
MO B -0.36%
VICI C -0.35%
FNF A -0.35%
REGN D -0.35%
OGE A -0.35%
AMAT D -0.35%
STLD C -0.35%
MTG B -0.35%
ACGL A -0.35%
CTSH C -0.35%
ORLY A -0.35%
TSCO A -0.35%
TJX C -0.34%
MRO D -0.34%
PAG D -0.34%
FAST C -0.34%
WY B -0.34%
EVRG B -0.34%
ALSN A -0.34%
CHD B -0.33%
INTU F -0.33%
NTAP D -0.33%
X F -0.33%
UGI C -0.33%
STZ B -0.33%
CTRA D -0.32%
DOW B -0.32%
CHTR D -0.32%
CAH B -0.32%
NUE D -0.31%
CTVA B -0.31%
KIM C -0.31%
MAS A -0.31%
NFG A -0.3%
CDNS D -0.3%
LRCX F -0.3%
EG B -0.3%
ACI F -0.3%
OLN D -0.3%
ZTS B -0.3%
LIN B -0.3%
IT C -0.3%
EOG D -0.29%
GNTX F -0.29%
ESI B -0.29%
HOLX D -0.29%
ORI A -0.29%
HPE C -0.29%
KDP C -0.29%
AVY B -0.29%
CB A -0.28%
CAT A -0.28%
FITB C -0.28%
DINO F -0.28%
CBOE B -0.27%
SYK C -0.27%
STE D -0.27%
SPB B -0.27%
PKG A -0.27%
JEF B -0.26%
MSM D -0.26%
RPM C -0.26%
BBY B -0.26%
WST D -0.25%
SNX C -0.25%
VTR B -0.25%
DOX B -0.25%
ROST C -0.25%
STAG D -0.25%
ITT B -0.24%
AMP A -0.24%
PK D -0.24%
WPC C -0.24%
GEHC B -0.24%
DRI C -0.24%
TGT C -0.24%
CNM F -0.23%
ALLY F -0.23%
VTRS D -0.22%
ASH F -0.22%
BPOP D -0.22%
FLO C -0.22%
TKR B -0.22%
COKE B -0.22%
SAM D -0.21%
BRBR B -0.21%
LDOS A -0.21%
MAA C -0.21%
PR F -0.2%
CLF D -0.2%
HUN B -0.2%
EQR C -0.2%
EPR C -0.19%
NNN A -0.19%
NEU F -0.19%
MEDP F -0.19%
OMF D -0.19%
GAP F -0.19%
STWD C -0.19%
EXP C -0.19%
CHE B -0.18%
CPT C -0.18%
APO A -0.18%
M F -0.18%
PPC A -0.18%
FR C -0.17%
SWKS F -0.17%
MOH D -0.16%
CSL A -0.16%
RGA C -0.16%
KRC C -0.16%
SCI C -0.16%
BKNG C -0.15%
RHI D -0.15%
HIW C -0.15%
R C -0.15%
DTM A -0.14%
CACI A -0.14%
ATO A -0.14%
WU D -0.13%
CRUS D -0.12%
STT C -0.12%
DFS C -0.11%
UI A -0.11%
VVV D -0.11%
VIRT C -0.11%
SMG B -0.11%
WRB B -0.11%
OXY F -0.1%
USB C -0.1%
CHK C -0.1%
PRU C -0.09%
FRT B -0.09%
SLM C -0.09%
CARR C -0.09%
LOPE D -0.08%
LPX A -0.08%
SAIC B -0.08%
RGLD C -0.08%
RBC B -0.07%
IRDM C -0.07%
EGP D -0.07%
NSA C -0.06%
TNL B -0.06%
CWEN A -0.06%
CFG D -0.06%
AFG B -0.06%
DLB D -0.06%
ADBE F -0.05%
PCAR D -0.05%
KEY C -0.05%
CBRE A -0.05%
RRC D -0.05%
MMC D -0.05%
HOG C -0.04%
AGO D -0.04%
SSNC C -0.04%
LSTR D -0.04%
VLTO C -0.04%
FTRE F -0.03%
CRI D -0.03%
MNST D -0.03%
LEG D -0.02%
IDA B -0.02%
KSS D -0.01%
SON D -0.01%
ROKU D -0.0%
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