NACP vs. KRMA ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NACP	KRMA
30 Days	2.08%	3.13%
60 Days	4.48%	3.71%
90 Days	6.57%	4.90%
12 Months	32.92%	28.81%

69 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in KRMA	Overlap
A	D	0.14%	0.51%	0.14%
AAPL	C	5.03%	5.94%	5.03%
ABBV	D	1.22%	0.46%	0.46%
ABT	B	0.69%	0.51%	0.51%
ADP	B	0.4%	0.53%	0.4%
AMZN	C	4.47%	2.82%	2.82%
AXP	A	0.56%	0.55%	0.55%
BAC	A	0.99%	0.55%	0.55%
BAH	F	0.07%	0.48%	0.07%
BK	A	0.17%	0.52%	0.17%
BMY	B	0.35%	0.57%	0.35%
BSX	B	0.41%	0.53%	0.41%
BWA	D	0.03%	0.53%	0.03%
C	A	0.45%	0.55%	0.45%
CI	F	0.37%	0.52%	0.37%
CMI	A	0.15%	0.56%	0.15%
COP	C	0.49%	0.55%	0.49%
CVX	A	1.04%	0.55%	0.55%
DE	A	0.36%	0.49%	0.36%
DELL	C	0.54%	0.57%	0.54%
DHR	F	0.64%	0.49%	0.49%
EA	A	0.45%	0.58%	0.45%
EBAY	D	0.11%	0.5%	0.11%
ELV	F	0.47%	0.5%	0.47%
EXC	C	0.15%	0.48%	0.15%
GILD	C	0.35%	0.53%	0.35%
GOOGL	C	2.41%	2.69%	2.41%
HLT	A	0.17%	0.54%	0.17%
HPQ	B	0.62%	0.51%	0.51%
IPG	D	0.16%	0.5%	0.16%
ITW	B	0.27%	0.54%	0.27%
JNJ	D	1.44%	0.47%	0.47%
JPM	A	2.39%	0.55%	0.55%
KO	D	0.99%	0.47%	0.47%
MA	C	1.4%	0.52%	0.52%
MAR	B	0.19%	0.55%	0.19%
MCO	B	0.26%	0.53%	0.26%
MDLZ	F	0.36%	0.48%	0.36%
MET	A	0.17%	0.5%	0.17%
META	D	3.63%	1.52%	1.52%
MRK	F	1.03%	0.47%	0.47%
MS	A	0.47%	0.56%	0.47%
MSFT	F	4.63%	5.33%	4.63%
MU	D	1.75%	0.47%	0.47%
NDAQ	A	0.08%	0.53%	0.08%
NKE	D	0.36%	0.49%	0.36%
NVDA	C	4.9%	6.16%	4.9%
OKE	A	0.18%	0.56%	0.18%
PANW	C	1.81%	0.55%	0.55%
PEP	F	0.92%	0.49%	0.49%
PFG	D	0.03%	0.49%	0.03%
PLD	D	0.42%	0.48%	0.42%
PYPL	B	0.27%	0.54%	0.27%
QCOM	F	3.18%	0.5%	0.5%
RMD	C	0.11%	0.5%	0.11%
SCHW	B	0.33%	0.56%	0.33%
SPGI	C	0.55%	0.53%	0.53%
SYF	B	0.08%	0.6%	0.08%
TMO	F	0.83%	0.49%	0.49%
TROW	B	0.09%	0.54%	0.09%
TRV	B	0.18%	0.51%	0.18%
TSLA	B	2.22%	0.61%	0.61%
UNH	C	1.95%	0.54%	0.54%
UNP	C	0.56%	0.52%	0.52%
UPS	C	0.35%	0.49%	0.35%
V	A	1.53%	0.56%	0.56%
VLO	C	0.17%	0.55%	0.17%
VZ	C	2.26%	0.5%	0.5%
WMT	A	0.73%	0.52%	0.52%

NACP Overweight 128 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	3.58%
IBM	C	3.08%
UBER	D	2.29%
GOOG	C	2.16%
XOM	B	2.0%
INTC	D	1.52%
GE	D	0.69%
NEE	D	0.66%
PFE	D	0.62%
LOW	D	0.51%
HON	B	0.46%
T	A	0.45%
ETN	A	0.44%
MDT	D	0.42%
BA	F	0.38%
MELI	D	0.38%
SO	D	0.35%
DUK	C	0.32%
EQIX	A	0.29%
TT	A	0.29%
NOC	D	0.29%
PNC	B	0.27%
CVS	D	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%
BDX	F	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%
SRE	A	0.18%
CCI	D	0.18%
D	C	0.18%
GM	B	0.18%
URI	B	0.18%
JCI	C	0.17%
LNG	B	0.16%
LHX	C	0.16%
KMI	A	0.15%
HES	B	0.15%
EW	C	0.15%
F	C	0.15%
DD	D	0.14%
PEG	A	0.14%
HWM	A	0.14%
OTIS	C	0.13%
KR	B	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%
RCL	A	0.12%
AVB	B	0.11%
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%
SBAC	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%
BAX	D	0.07%
LH	C	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%
DOC	D	0.06%
DGX	A	0.06%
HUBB	B	0.06%
TXT	D	0.06%
SJM	D	0.05%
AMH	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%
REG	B	0.04%
LECO	B	0.04%
TFX	F	0.04%
ALB	C	0.04%
EMN	D	0.04%
USFD	A	0.04%
WBA	F	0.03%
SCCO	F	0.03%
MOS	F	0.03%
HRL	D	0.03%
CNH	C	0.03%
TAP	C	0.03%

NACP Underweight 82 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
ADBE	C	-0.56%
LULU	C	-0.56%
ORCL	B	-0.55%
ADSK	A	-0.55%
CTSH	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
CAH	B	-0.55%
MSI	B	-0.54%
STLD	B	-0.54%
SYK	C	-0.54%
VRTX	F	-0.53%
CSCO	B	-0.53%
COST	B	-0.53%
IT	C	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
TMUS	B	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
AFL	B	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
KMB	D	-0.49%
ZTS	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%