NACP vs. NTSX ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$40.83

Average Daily Volume

2,489

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	NACP	NTSX
30 Days	1.64%	1.13%
60 Days	2.20%	4.32%
90 Days	3.42%	5.94%
12 Months	32.53%	33.15%

173 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in NTSX	Overlap
A	C	0.14%	0.05%	0.05%
AAPL	C	5.03%	4.17%	4.17%
ABBV	C	1.22%	0.41%	0.41%
ABT	C	0.69%	0.25%	0.25%
ACM	B	0.05%	0.02%	0.02%
ADM	D	0.11%	0.03%	0.03%
ADP	B	0.4%	0.14%	0.14%
AEP	C	0.19%	0.06%	0.06%
ALB	F	0.04%	0.0%	0.0%
AME	C	0.13%	0.05%	0.05%
AMH	C	0.05%	0.02%	0.02%
AMZN	C	4.47%	2.33%	2.33%
AVB	C	0.11%	0.03%	0.03%
AXP	B	0.56%	0.22%	0.22%
BA	F	0.38%	0.1%	0.1%
BAC	D	0.99%	0.38%	0.38%
BAH	B	0.07%	0.02%	0.02%
BAX	C	0.07%	0.03%	0.03%
BDX	F	0.23%	0.09%	0.09%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.17%	0.06%	0.06%
BMY	C	0.35%	0.1%	0.1%
BSX	B	0.41%	0.14%	0.14%
C	D	0.45%	0.12%	0.12%
CCI	C	0.18%	0.02%	0.02%
CF	C	0.05%	0.01%	0.01%
CI	C	0.37%	0.12%	0.12%
CLX	C	0.07%	0.02%	0.02%
CMI	C	0.15%	0.05%	0.05%
CMS	B	0.07%	0.02%	0.02%
COP	D	0.49%	0.16%	0.16%
CPB	B	0.04%	0.01%	0.01%
CSX	D	0.24%	0.09%	0.09%
CVS	F	0.27%	0.06%	0.06%
CVX	D	1.04%	0.32%	0.32%
D	B	0.18%	0.02%	0.02%
DAL	C	0.09%	0.05%	0.05%
DD	B	0.14%	0.04%	0.04%
DE	B	0.36%	0.14%	0.14%
DELL	C	0.54%	0.11%	0.11%
DGX	C	0.06%	0.02%	0.02%
DHR	C	0.64%	0.24%	0.24%
DTE	B	0.08%	0.04%	0.04%
DUK	B	0.32%	0.11%	0.11%
DVN	D	0.1%	0.05%	0.05%
EA	D	0.45%	0.04%	0.04%
EBAY	B	0.11%	0.04%	0.04%
ECL	A	0.21%	0.08%	0.08%
ED	C	0.12%	0.04%	0.04%
EIX	C	0.11%	0.04%	0.04%
ELV	C	0.47%	0.15%	0.15%
EMR	D	0.22%	0.07%	0.07%
EQIX	B	0.29%	0.1%	0.1%
ES	C	0.08%	0.01%	0.01%
ETR	A	0.08%	0.03%	0.03%
EW	F	0.15%	0.05%	0.05%
EXC	B	0.15%	0.06%	0.06%
EXPD	C	0.07%	0.01%	0.01%
F	F	0.15%	0.06%	0.06%
FCX	D	0.25%	0.08%	0.08%
FDX	F	0.25%	0.09%	0.09%
FE	C	0.08%	0.03%	0.03%
GE	A	0.69%	0.23%	0.23%
GILD	B	0.35%	0.13%	0.13%
GM	B	0.18%	0.07%	0.07%
GOOGL	D	2.41%	2.43%	2.41%
HBAN	B	0.07%	0.02%	0.02%
HES	D	0.15%	0.05%	0.05%
HLT	B	0.17%	0.07%	0.07%
HON	D	0.46%	0.15%	0.15%
HPQ	D	0.62%	0.04%	0.04%
HRL	D	0.03%	0.03%	0.03%
HSY	D	0.1%	0.05%	0.05%
HUBB	A	0.06%	0.02%	0.02%
HWM	B	0.14%	0.05%	0.05%
IBM	A	3.08%	0.23%	0.23%
IFF	C	0.09%	0.01%	0.01%
ILMN	C	0.07%	0.01%	0.01%
INTC	F	1.52%	0.08%	0.08%
IPG	C	0.16%	0.02%	0.02%
IR	C	0.12%	0.05%	0.05%
ITW	C	0.27%	0.09%	0.09%
JBHT	D	0.05%	0.01%	0.01%
JNJ	C	1.44%	0.46%	0.46%
JPM	D	2.39%	0.71%	0.71%
K	A	0.07%	0.03%	0.03%
KHC	C	0.12%	0.03%	0.03%
KMI	A	0.15%	0.05%	0.05%
KO	B	0.99%	0.35%	0.35%
KR	C	0.13%	0.04%	0.04%
LHX	C	0.16%	0.05%	0.05%
LII	B	0.07%	0.02%	0.02%
LNT	B	0.05%	0.02%	0.02%
LOW	A	0.51%	0.18%	0.18%
LUV	C	0.06%	0.01%	0.01%
MA	B	1.4%	0.56%	0.56%
MAR	C	0.19%	0.08%	0.08%
MCO	A	0.26%	0.09%	0.09%
MDLZ	C	0.36%	0.13%	0.13%
MET	A	0.17%	0.08%	0.08%
META	A	3.63%	1.71%	1.71%
MLM	D	0.12%	0.04%	0.04%
MMM	A	0.26%	0.09%	0.09%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.23%	0.08%	0.08%
MRK	D	1.03%	0.35%	0.35%
MS	C	0.47%	0.2%	0.2%
MSFT	C	4.63%	3.91%	3.91%
MU	F	1.75%	0.12%	0.12%
NDAQ	A	0.08%	0.05%	0.05%
NDSN	C	0.05%	0.02%	0.02%
NEE	C	0.66%	0.19%	0.19%
NEM	B	0.22%	0.07%	0.07%
NKE	D	0.36%	0.14%	0.14%
NOC	A	0.29%	0.09%	0.09%
NSC	C	0.2%	0.07%	0.07%
NVDA	D	4.9%	3.49%	3.49%
OC	D	0.05%	0.02%	0.02%
OKE	B	0.18%	0.07%	0.07%
OTIS	C	0.13%	0.04%	0.04%
PANW	C	1.81%	0.13%	0.13%
PCG	B	0.09%	0.05%	0.05%
PEG	A	0.14%	0.05%	0.05%
PEP	D	0.92%	0.27%	0.27%
PFE	C	0.62%	0.15%	0.15%
PFG	B	0.03%	0.03%	0.03%
PLD	C	0.42%	0.12%	0.12%
PNC	A	0.27%	0.08%	0.08%
PPG	D	0.1%	0.05%	0.05%
PPL	B	0.08%	0.03%	0.03%
PSX	D	0.22%	0.07%	0.07%
PYPL	B	0.27%	0.05%	0.05%
QCOM	F	3.18%	0.23%	0.23%
RF	B	0.07%	0.03%	0.03%
RMD	C	0.11%	0.04%	0.04%
ROK	F	0.11%	0.04%	0.04%
SBAC	C	0.08%	0.01%	0.01%
SCCO	D	0.03%	0.09%	0.03%
SCHW	D	0.33%	0.13%	0.13%
SJM	C	0.05%	0.01%	0.01%
SO	A	0.35%	0.12%	0.12%
SPGI	A	0.55%	0.2%	0.2%
SRE	B	0.18%	0.07%	0.07%
SWK	B	0.06%	0.02%	0.02%
SYF	C	0.08%	0.02%	0.02%
T	C	0.45%	0.17%	0.17%
TAP	D	0.03%	0.02%	0.02%
TFC	D	0.22%	0.07%	0.07%
TMO	C	0.83%	0.3%	0.3%
TROW	D	0.09%	0.04%	0.04%
TRV	B	0.18%	0.06%	0.06%
TSLA	C	2.22%	0.93%	0.93%
TSN	D	0.07%	0.03%	0.03%
TXT	D	0.06%	0.02%	0.02%
UAL	C	0.05%	0.03%	0.03%
UBER	C	2.29%	0.18%	0.18%
UNH	C	1.95%	0.63%	0.63%
UNP	C	0.56%	0.17%	0.17%
UPS	F	0.35%	0.14%	0.14%
URI	B	0.18%	0.06%	0.06%
V	C	1.53%	0.71%	0.71%
VLO	F	0.17%	0.05%	0.05%
VMC	D	0.12%	0.04%	0.04%
VRSK	D	0.13%	0.05%	0.05%
VST	A	0.11%	0.03%	0.03%
VZ	B	2.26%	0.18%	0.18%
WBA	F	0.03%	0.02%	0.02%
WEC	B	0.1%	0.04%	0.04%
WMB	B	0.19%	0.06%	0.06%
WMT	B	0.73%	0.73%	0.73%
XEL	B	0.12%	0.03%	0.03%
XOM	D	2.0%	0.62%	0.62%
XYL	D	0.11%	0.04%	0.04%

NACP Overweight 23 Positions Relative to NTSX

Symbol	Grade	Weight
ACN	C	3.58%
GOOG	D	2.16%
ETN	C	0.44%
MDT	C	0.42%
MELI	B	0.38%
TT	A	0.29%
AON	B	0.24%
JCI	B	0.17%
LNG	C	0.16%
RCL	A	0.12%
APTV	D	0.08%
NRG	A	0.07%
DOC	C	0.06%
NI	B	0.05%
AES	C	0.05%
BG	D	0.05%
REG	C	0.04%
LECO	F	0.04%
TFX	C	0.04%
EMN	B	0.04%
USFD	B	0.04%
BWA	D	0.03%
CNH	D	0.03%

NACP Underweight 317 Positions Relative to NTSX

Symbol	Grade	Weight
BRK.A	C	-1.17%
LLY	C	-1.02%
AVGO	C	-0.91%
ORCL	B	-0.54%
PG	C	-0.49%
COST	B	-0.46%
HD	A	-0.45%
NFLX	B	-0.37%
CRM	D	-0.32%
AMD	D	-0.31%
TMUS	C	-0.29%
ADBE	F	-0.28%
CSCO	B	-0.26%
MCD	B	-0.25%
WFC	D	-0.24%
INTU	C	-0.23%
CAT	B	-0.22%
NOW	A	-0.22%
BX	B	-0.22%
AMGN	B	-0.21%
PM	C	-0.21%
TXN	C	-0.21%
AMAT	D	-0.2%
RTX	C	-0.2%
ISRG	C	-0.2%
GS	C	-0.19%
BLK	B	-0.17%
SYK	C	-0.17%
PGR	A	-0.17%
CMCSA	D	-0.16%
LMT	B	-0.16%
TJX	C	-0.16%
BKNG	B	-0.16%
REGN	C	-0.15%
VRTX	D	-0.15%
DIS	D	-0.15%
KKR	A	-0.14%
ANET	A	-0.14%
ADI	C	-0.14%
SBUX	C	-0.13%
LRCX	F	-0.13%
MMC	C	-0.13%
KLAC	D	-0.12%
HCA	A	-0.12%
AMT	C	-0.11%
SHW	B	-0.11%
ZTS	C	-0.11%
APO	B	-0.11%
ABNB	D	-0.1%
PH	A	-0.1%
CME	C	-0.1%
MO	C	-0.1%
PLTR	A	-0.1%
ICE	C	-0.1%
MRVL	C	-0.09%
APH	C	-0.09%
TDG	B	-0.09%
WM	D	-0.09%
EOG	D	-0.09%
GD	B	-0.09%
CTAS	C	-0.09%
CDNS	D	-0.09%
CMG	C	-0.09%
SNPS	D	-0.09%
CL	C	-0.09%
ORLY	D	-0.08%
CARR	B	-0.08%
WDAY	D	-0.08%
CEG	A	-0.08%
GEV	B	-0.08%
MCK	F	-0.08%
MSI	B	-0.08%
CRWD	D	-0.08%
WELL	C	-0.08%
ADSK	C	-0.07%
O	C	-0.07%
FIS	B	-0.07%
LEN	C	-0.07%
CHTR	D	-0.07%
SPG	A	-0.07%
TTD	B	-0.07%
FTNT	B	-0.07%
MNST	D	-0.07%
AFL	C	-0.07%
AIG	D	-0.07%
AJG	D	-0.07%
PSA	B	-0.07%
COF	A	-0.07%
DHI	C	-0.07%
APD	B	-0.07%
AMP	B	-0.06%
STZ	D	-0.06%
CPRT	D	-0.06%
KMB	D	-0.06%
PRU	C	-0.06%
AZO	D	-0.06%
MCHP	D	-0.06%
RSG	D	-0.06%
ALL	B	-0.06%
IQV	D	-0.06%
ET	B	-0.06%
DLR	B	-0.06%
KDP	B	-0.06%
OXY	F	-0.06%
EPD	B	-0.06%
USB	B	-0.06%
PAYX	C	-0.06%
DASH	B	-0.06%
PCAR	D	-0.06%
ROST	C	-0.06%
ROP	C	-0.06%
TGT	C	-0.06%
IT	A	-0.05%
PWR	B	-0.05%
CNC	C	-0.05%
MPWR	C	-0.05%
APP	B	-0.05%
VICI	C	-0.05%
GWW	A	-0.05%
GEHC	C	-0.05%
SYY	D	-0.05%
CTVA	B	-0.05%
FICO	B	-0.05%
IDXX	D	-0.05%
CPNG	A	-0.05%
CTSH	C	-0.05%
MSCI	C	-0.05%
NUE	F	-0.05%
TEAM	D	-0.05%
GIS	B	-0.05%
KVUE	C	-0.05%
ODFL	D	-0.05%
MTD	D	-0.04%
HUBS	D	-0.04%
RBLX	B	-0.04%
CDW	D	-0.04%
DRI	B	-0.04%
VRT	C	-0.04%
FTV	C	-0.04%
LYV	B	-0.04%
WAB	A	-0.04%
EQR	C	-0.04%
EVRG	B	-0.04%
HEI	A	-0.04%
BKR	C	-0.04%
FANG	D	-0.04%
IRM	B	-0.04%
ON	F	-0.04%
HIG	B	-0.04%
EFX	C	-0.04%
ALNY	C	-0.04%
YUM	F	-0.04%
HAL	F	-0.04%
MPLX	B	-0.04%
VEEV	C	-0.04%
DFS	B	-0.04%
TRGP	B	-0.04%
COIN	F	-0.04%
DDOG	D	-0.04%
FAST	C	-0.04%
GLW	B	-0.04%
CBRE	A	-0.04%
EXR	B	-0.04%
FOXA	B	-0.03%
WPC	C	-0.03%
MOH	D	-0.03%
CNP	D	-0.03%
LDOS	B	-0.03%
CINF	C	-0.03%
CE	F	-0.03%
INCY	C	-0.03%
ROL	C	-0.03%
WMG	D	-0.03%
ULTA	D	-0.03%
TW	B	-0.03%
CAG	C	-0.03%
DLTR	F	-0.03%
MGM	D	-0.03%
NTRS	B	-0.03%
ZBRA	B	-0.03%
BR	D	-0.03%
ANSS	D	-0.03%
ZM	C	-0.03%
BALL	C	-0.03%
TYL	C	-0.03%
WLK	D	-0.03%
DKNG	C	-0.03%
KEYS	C	-0.03%
SSNC	B	-0.03%
BLDR	C	-0.03%
GPC	D	-0.03%
FSLR	C	-0.03%
NTAP	D	-0.03%
MKL	C	-0.03%
DOV	B	-0.03%
CHD	C	-0.03%
CPAY	C	-0.03%
WDC	D	-0.03%
RJF	C	-0.03%
BRO	C	-0.03%
SUI	C	-0.03%
MKC	C	-0.03%
VLTO	B	-0.03%
OMC	B	-0.03%
TDY	C	-0.03%
DOW	D	-0.03%
FITB	B	-0.03%
INVH	C	-0.03%
HPE	D	-0.03%
WST	D	-0.03%
VTR	C	-0.03%
GLPI	C	-0.03%
FCNCA	D	-0.03%
ARES	A	-0.03%
SQ	D	-0.03%
CAH	C	-0.03%
NVR	B	-0.03%
PHM	B	-0.03%
MTB	A	-0.03%
CSGP	D	-0.03%
TSCO	C	-0.03%
AEE	A	-0.03%
HUM	F	-0.03%
ZS	F	-0.03%
STT	B	-0.03%
TTWO	D	-0.03%
AXON	A	-0.03%
NET	D	-0.03%
RS	D	-0.02%
GPN	D	-0.02%
LBRDK	F	-0.02%
MORN	B	-0.02%
MDB	D	-0.02%
SOLV	C	-0.02%
SNA	C	-0.02%
LVS	D	-0.02%
WSO	C	-0.02%
RIVN	F	-0.02%
OVV	F	-0.02%
FNF	B	-0.02%
MANH	A	-0.02%
DPZ	D	-0.02%
DXCM	F	-0.02%
FDS	C	-0.02%
PINS	F	-0.02%
GGG	C	-0.02%
MRO	C	-0.02%
JBL	D	-0.02%
ROKU	C	-0.02%
WRB	C	-0.02%
H	C	-0.02%
ELS	C	-0.02%
TWLO	C	-0.02%
BSY	D	-0.02%
L	D	-0.02%
MRNA	F	-0.02%
BMRN	F	-0.02%
WSM	D	-0.02%
AVY	D	-0.02%
MAS	B	-0.02%
GDDY	C	-0.02%
CRBG	D	-0.02%
WAT	C	-0.02%
LPLA	F	-0.02%
SNAP	F	-0.02%
PKG	B	-0.02%
STLD	D	-0.02%
IP	C	-0.02%
DT	C	-0.02%
J	C	-0.02%
NWSA	D	-0.02%
POOL	D	-0.02%
BBY	C	-0.02%
ATO	B	-0.02%
PODD	B	-0.02%
EXPE	C	-0.02%
SNOW	F	-0.02%
HOLX	C	-0.02%
KEY	B	-0.02%
WY	C	-0.02%
HST	C	-0.02%
CSL	B	-0.02%
AGR	B	-0.02%
BEN	F	-0.02%
LKQ	F	-0.02%
CG	D	-0.02%
ESS	C	-0.02%
AVTR	C	-0.02%
PTC	D	-0.02%
AKAM	D	-0.02%
CFG	C	-0.02%
TPL	A	-0.02%
AWK	C	-0.02%
MAA	C	-0.02%
TER	D	-0.02%
ERIE	B	-0.02%
DECK	D	-0.02%
ENTG	D	-0.02%
KIM	C	-0.02%
IOT	A	-0.02%
VRSN	D	-0.01%
EQT	D	-0.01%
WBD	D	-0.01%
RPM	B	-0.01%
SWKS	F	-0.01%
ARE	C	-0.01%
ALGN	D	-0.01%
ACI	F	-0.01%
SMCI	F	-0.01%
ENPH	D	-0.01%
IEX	D	-0.01%
ZBH	F	-0.01%
LW	D	-0.0%
DG	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%
EL	F	-0.0%