NACP vs. OMFL ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$40.87

Average Daily Volume

2,485

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	NACP	OMFL
30 Days	2.07%	2.17%
60 Days	3.38%	4.95%
90 Days	3.52%	0.30%
12 Months	30.45%	14.42%

89 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in OMFL	Overlap
A	C	0.14%	0.18%	0.14%
AAPL	C	5.03%	3.78%	3.78%
ABBV	C	1.22%	1.6%	1.22%
ABT	C	0.69%	0.09%	0.09%
ACN	C	3.58%	0.34%	0.34%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.4%	0.25%	0.25%
AEP	C	0.19%	0.05%	0.05%
AME	C	0.13%	0.04%	0.04%
AMZN	C	4.47%	4.72%	4.47%
AON	B	0.24%	0.03%	0.03%
AXP	B	0.56%	0.24%	0.24%
BAH	C	0.07%	0.07%	0.07%
BSX	B	0.41%	0.21%	0.21%
CI	C	0.37%	0.17%	0.17%
CMI	C	0.15%	0.25%	0.15%
COP	D	0.49%	0.04%	0.04%
CSX	D	0.24%	0.03%	0.03%
CVS	D	0.27%	0.04%	0.04%
CVX	D	1.04%	0.14%	0.14%
DD	B	0.14%	0.06%	0.06%
DE	B	0.36%	0.05%	0.05%
DHR	B	0.64%	0.16%	0.16%
DUK	C	0.32%	0.13%	0.13%
EA	D	0.45%	0.05%	0.05%
EBAY	B	0.11%	0.05%	0.05%
ECL	B	0.21%	0.12%	0.12%
ELV	C	0.47%	0.36%	0.36%
ETN	C	0.44%	0.71%	0.44%
FDX	C	0.25%	0.05%	0.05%
GE	B	0.69%	0.67%	0.67%
GOOG	D	2.16%	1.94%	1.94%
GOOGL	D	2.41%	2.17%	2.17%
HLT	B	0.17%	0.19%	0.17%
HON	D	0.46%	0.08%	0.08%
HWM	B	0.14%	0.06%	0.06%
IBM	B	3.08%	0.24%	0.24%
IFF	B	0.09%	0.06%	0.06%
IR	C	0.12%	0.16%	0.12%
ITW	C	0.27%	0.11%	0.11%
JCI	B	0.17%	0.05%	0.05%
JNJ	C	1.44%	0.35%	0.35%
JPM	D	2.39%	0.16%	0.16%
KO	C	0.99%	0.26%	0.26%
KR	C	0.13%	0.06%	0.06%
LECO	F	0.04%	0.03%	0.03%
LII	B	0.07%	0.1%	0.07%
LOW	B	0.51%	0.08%	0.08%
MA	B	1.4%	2.4%	1.4%
MAR	C	0.19%	0.09%	0.09%
MCO	B	0.26%	0.45%	0.26%
MDLZ	B	0.36%	0.05%	0.05%
MDT	C	0.42%	0.04%	0.04%
META	B	3.63%	4.72%	3.63%
MLM	D	0.12%	0.1%	0.1%
MMM	B	0.26%	0.16%	0.16%
MRK	D	1.03%	0.85%	0.85%
MSFT	C	4.63%	4.62%	4.62%
NEE	C	0.66%	0.14%	0.14%
NKE	D	0.36%	0.04%	0.04%
NRG	C	0.07%	0.05%	0.05%
NVDA	D	4.9%	4.24%	4.24%
OC	D	0.05%	0.05%	0.05%
OTIS	C	0.13%	0.07%	0.07%
PANW	D	1.81%	0.1%	0.1%
PEG	B	0.14%	0.09%	0.09%
PEP	C	0.92%	0.17%	0.17%
PYPL	B	0.27%	0.04%	0.04%
QCOM	D	3.18%	0.93%	0.93%
ROK	D	0.11%	0.04%	0.04%
SCCO	D	0.03%	0.06%	0.03%
SO	B	0.35%	0.09%	0.09%
SPGI	B	0.55%	0.14%	0.14%
SRE	C	0.18%	0.03%	0.03%
T	C	0.45%	0.12%	0.12%
TMO	B	0.83%	0.13%	0.13%
TROW	D	0.09%	0.03%	0.03%
TT	B	0.29%	0.68%	0.29%
UNH	C	1.95%	1.21%	1.21%
UNP	C	0.56%	0.12%	0.12%
URI	B	0.18%	0.06%	0.06%
V	C	1.53%	3.2%	1.53%
VMC	D	0.12%	0.06%	0.06%
VRSK	D	0.13%	0.13%	0.13%
VST	C	0.11%	0.12%	0.11%
VZ	B	2.26%	0.3%	0.3%
WMB	B	0.19%	0.03%	0.03%
WMT	C	0.73%	2.61%	0.73%
XOM	C	2.0%	0.77%	0.77%

NACP Overweight 107 Positions Relative to OMFL

Symbol	Grade	Weight
UBER	C	2.29%
TSLA	C	2.22%
MU	F	1.75%
INTC	F	1.52%
BAC	D	0.99%
HPQ	D	0.62%
PFE	C	0.62%
DELL	D	0.54%
MS	D	0.47%
C	C	0.45%
PLD	C	0.42%
BA	F	0.38%
MELI	B	0.38%
BMY	C	0.35%
UPS	D	0.35%
GILD	B	0.35%
SCHW	D	0.33%
EQIX	C	0.29%
NOC	B	0.29%
PNC	B	0.27%
FCX	D	0.25%
MPC	F	0.23%
BDX	D	0.23%
PSX	F	0.22%
TFC	C	0.22%
NEM	B	0.22%
EMR	D	0.22%
NSC	C	0.2%
OKE	B	0.18%
TRV	C	0.18%
CCI	C	0.18%
D	C	0.18%
GM	C	0.18%
MET	B	0.17%
BK	B	0.17%
VLO	F	0.17%
LNG	C	0.16%
IPG	C	0.16%
LHX	C	0.16%
KMI	B	0.15%
HES	F	0.15%
EXC	C	0.15%
EW	F	0.15%
F	F	0.15%
XEL	B	0.12%
ED	C	0.12%
KHC	C	0.12%
RCL	B	0.12%
AVB	B	0.11%
EIX	C	0.11%
RMD	C	0.11%
XYL	C	0.11%
HSY	C	0.1%
DVN	F	0.1%
WEC	C	0.1%
PPG	D	0.1%
BIIB	F	0.1%
PCG	C	0.09%
DAL	C	0.09%
SYF	C	0.08%
APTV	D	0.08%
SBAC	C	0.08%
PPL	C	0.08%
FE	C	0.08%
ETR	B	0.08%
NDAQ	A	0.08%
DTE	C	0.08%
ES	C	0.08%
EXPD	C	0.07%
CMS	C	0.07%
TSN	C	0.07%
CLX	C	0.07%
BAX	C	0.07%
K	B	0.07%
ILMN	C	0.07%
HBAN	B	0.07%
RF	B	0.07%
SWK	B	0.06%
LUV	C	0.06%
DOC	C	0.06%
DGX	B	0.06%
HUBB	B	0.06%
TXT	D	0.06%
SJM	C	0.05%
AMH	C	0.05%
NI	B	0.05%
ACM	B	0.05%
NDSN	C	0.05%
UAL	C	0.05%
LNT	B	0.05%
AES	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
CF	C	0.05%
CPB	C	0.04%
REG	C	0.04%
TFX	C	0.04%
ALB	D	0.04%
EMN	B	0.04%
USFD	B	0.04%
WBA	F	0.03%
BWA	D	0.03%
PFG	B	0.03%
MOS	F	0.03%
HRL	C	0.03%
CNH	D	0.03%
TAP	D	0.03%

NACP Underweight 154 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
COST	B	-5.19%
AVGO	C	-3.25%
LLY	C	-2.71%
PG	C	-1.36%
HD	B	-1.25%
INTU	C	-1.25%
BKNG	C	-1.12%
CAT	B	-0.89%
MCK	F	-0.82%
CRM	D	-0.8%
ADBE	F	-0.77%
PGR	B	-0.77%
REGN	C	-0.76%
TJX	B	-0.73%
AMAT	D	-0.66%
LIN	B	-0.64%
MMC	C	-0.62%
VRTX	D	-0.61%
CL	D	-0.6%
ANET	B	-0.55%
MSI	B	-0.53%
CMG	C	-0.53%
CTAS	B	-0.51%
KLAC	D	-0.51%
SNPS	D	-0.41%
GD	B	-0.4%
PM	C	-0.39%
NOW	B	-0.39%
ISRG	B	-0.37%
LRCX	F	-0.37%
GWW	B	-0.36%
WM	D	-0.36%
NFLX	B	-0.35%
ACGL	C	-0.34%
PCAR	D	-0.33%
SHW	B	-0.33%
MO	C	-0.32%
TMUS	C	-0.3%
GRMN	D	-0.3%
AMGN	B	-0.3%
APH	D	-0.29%
CB	B	-0.26%
PAYX	C	-0.26%
CBOE	C	-0.25%
CSCO	C	-0.24%
CDNS	D	-0.24%
RSG	D	-0.21%
FAST	C	-0.2%
CARR	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
RTX	C	-0.18%
ADI	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
ORLY	C	-0.17%
DHI	B	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
SYK	C	-0.15%
FTNT	C	-0.14%
CPRT	D	-0.14%
AZO	D	-0.14%
LMT	C	-0.13%
BLK	B	-0.13%
ROL	C	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
BRO	C	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
ITT	B	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
MCD	B	-0.09%
WSO	C	-0.09%
PHM	B	-0.09%
WAB	B	-0.09%
GEV	B	-0.09%
CNM	F	-0.08%
CMCSA	D	-0.08%
HUM	F	-0.08%
CNC	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
KNSL	C	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
PKG	B	-0.06%
IT	B	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
GDDY	C	-0.05%
DIS	D	-0.05%
LPLA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
J	C	-0.05%
AOS	D	-0.05%
AMD	D	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
KMB	D	-0.05%
AFL	C	-0.05%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
CTSH	C	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
SPOT	B	-0.04%
MEDP	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%