NACP vs. PTLC ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	NACP	PTLC
30 Days	2.08%	3.00%
60 Days	4.48%	4.44%
90 Days	6.57%	6.15%
12 Months	32.92%	30.45%

185 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in PTLC	Overlap
A	D	0.14%	0.08%	0.08%
AAPL	C	5.03%	6.9%	5.03%
ABBV	D	1.22%	0.59%	0.59%
ABT	B	0.69%	0.4%	0.4%
ACN	C	3.58%	0.45%	0.45%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.4%	0.24%	0.24%
AEP	D	0.19%	0.1%	0.1%
AES	F	0.05%	0.02%	0.02%
ALB	C	0.04%	0.02%	0.02%
AME	A	0.13%	0.09%	0.09%
AMZN	C	4.47%	3.92%	3.92%
AON	A	0.24%	0.16%	0.16%
APTV	D	0.08%	0.03%	0.03%
AVB	B	0.11%	0.06%	0.06%
AXP	A	0.56%	0.32%	0.32%
BA	F	0.38%	0.16%	0.16%
BAC	A	0.99%	0.61%	0.61%
BAX	D	0.07%	0.03%	0.03%
BDX	F	0.23%	0.13%	0.13%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.17%	0.11%	0.11%
BMY	B	0.35%	0.23%	0.23%
BSX	B	0.41%	0.26%	0.26%
BWA	D	0.03%	0.02%	0.02%
C	A	0.45%	0.26%	0.26%
CCI	D	0.18%	0.09%	0.09%
CF	B	0.05%	0.03%	0.03%
CI	F	0.37%	0.18%	0.18%
CLX	B	0.07%	0.04%	0.04%
CMI	A	0.15%	0.1%	0.1%
CMS	C	0.07%	0.04%	0.04%
COP	C	0.49%	0.26%	0.26%
CPB	D	0.04%	0.02%	0.02%
CSX	B	0.24%	0.14%	0.14%
CVS	D	0.27%	0.14%	0.14%
CVX	A	1.04%	0.55%	0.55%
D	C	0.18%	0.09%	0.09%
DAL	C	0.09%	0.08%	0.08%
DD	D	0.14%	0.07%	0.07%
DE	A	0.36%	0.2%	0.2%
DELL	C	0.54%	0.08%	0.08%
DGX	A	0.06%	0.04%	0.04%
DHR	F	0.64%	0.3%	0.3%
DOC	D	0.06%	0.03%	0.03%
DTE	C	0.08%	0.05%	0.05%
DUK	C	0.32%	0.17%	0.17%
DVN	F	0.1%	0.05%	0.05%
EA	A	0.45%	0.08%	0.08%
EBAY	D	0.11%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
ED	D	0.12%	0.07%	0.07%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.47%	0.19%	0.19%
EMN	D	0.04%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
EQIX	A	0.29%	0.17%	0.17%
ES	D	0.08%	0.04%	0.04%
ETN	A	0.44%	0.29%	0.29%
ETR	B	0.08%	0.06%	0.06%
EW	C	0.15%	0.08%	0.08%
EXC	C	0.15%	0.08%	0.08%
EXPD	D	0.07%	0.03%	0.03%
F	C	0.15%	0.09%	0.09%
FCX	D	0.25%	0.12%	0.12%
FDX	B	0.25%	0.13%	0.13%
FE	C	0.08%	0.04%	0.04%
GE	D	0.69%	0.38%	0.38%
GILD	C	0.35%	0.23%	0.23%
GM	B	0.18%	0.13%	0.13%
GOOG	C	2.16%	1.69%	1.69%
GOOGL	C	2.41%	2.04%	2.04%
HBAN	A	0.07%	0.05%	0.05%
HES	B	0.15%	0.08%	0.08%
HLT	A	0.17%	0.12%	0.12%
HON	B	0.46%	0.3%	0.3%
HPQ	B	0.62%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.1%	0.05%	0.05%
HUBB	B	0.06%	0.05%	0.05%
HWM	A	0.14%	0.09%	0.09%
IBM	C	3.08%	0.38%	0.38%
IFF	D	0.09%	0.05%	0.05%
INTC	D	1.52%	0.21%	0.21%
IPG	D	0.16%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
ITW	B	0.27%	0.14%	0.14%
JBHT	C	0.05%	0.03%	0.03%
JCI	C	0.17%	0.11%	0.11%
JNJ	D	1.44%	0.73%	0.73%
JPM	A	2.39%	1.37%	1.37%
K	A	0.07%	0.04%	0.04%
KHC	F	0.12%	0.06%	0.06%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.99%	0.48%	0.48%
KR	B	0.13%	0.08%	0.08%
LH	C	0.07%	0.04%	0.04%
LHX	C	0.16%	0.09%	0.09%
LNT	A	0.05%	0.03%	0.03%
LOW	D	0.51%	0.31%	0.31%
LUV	C	0.06%	0.04%	0.04%
MA	C	1.4%	0.85%	0.85%
MAR	B	0.19%	0.13%	0.13%
MCO	B	0.26%	0.15%	0.15%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.42%	0.22%	0.22%
MET	A	0.17%	0.1%	0.1%
META	D	3.63%	2.51%	2.51%
MLM	B	0.12%	0.07%	0.07%
MMM	D	0.26%	0.14%	0.14%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.23%	0.1%	0.1%
MRK	F	1.03%	0.49%	0.49%
MS	A	0.47%	0.33%	0.33%
MSFT	F	4.63%	6.31%	4.63%
MU	D	1.75%	0.22%	0.22%
NDAQ	A	0.08%	0.06%	0.06%
NDSN	B	0.05%	0.03%	0.03%
NEE	D	0.66%	0.31%	0.31%
NEM	D	0.22%	0.09%	0.09%
NI	A	0.05%	0.03%	0.03%
NKE	D	0.36%	0.18%	0.18%
NOC	D	0.29%	0.14%	0.14%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.2%	0.12%	0.12%
NVDA	C	4.9%	7.18%	4.9%
OKE	A	0.18%	0.13%	0.13%
OTIS	C	0.13%	0.08%	0.08%
PANW	C	1.81%	0.25%	0.25%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.92%	0.45%	0.45%
PFE	D	0.62%	0.29%	0.29%
PFG	D	0.03%	0.04%	0.03%
PLD	D	0.42%	0.21%	0.21%
PNC	B	0.27%	0.16%	0.16%
PPG	F	0.1%	0.06%	0.06%
PPL	B	0.08%	0.05%	0.05%
PSX	C	0.22%	0.11%	0.11%
PYPL	B	0.27%	0.17%	0.17%
QCOM	F	3.18%	0.36%	0.36%
RCL	A	0.12%	0.11%	0.11%
REG	B	0.04%	0.02%	0.02%
RF	A	0.07%	0.05%	0.05%
RMD	C	0.11%	0.07%	0.07%
ROK	B	0.11%	0.06%	0.06%
SBAC	D	0.08%	0.05%	0.05%
SCHW	B	0.33%	0.24%	0.24%
SJM	D	0.05%	0.02%	0.02%
SO	D	0.35%	0.19%	0.19%
SPGI	C	0.55%	0.32%	0.32%
SRE	A	0.18%	0.11%	0.11%
SWK	D	0.06%	0.03%	0.03%
SYF	B	0.08%	0.05%	0.05%
T	A	0.45%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.22%	0.12%	0.12%
TFX	F	0.04%	0.02%	0.02%
TMO	F	0.83%	0.41%	0.41%
TROW	B	0.09%	0.05%	0.05%
TRV	B	0.18%	0.12%	0.12%
TSLA	B	2.22%	1.72%	1.72%
TSN	B	0.07%	0.04%	0.04%
TT	A	0.29%	0.18%	0.18%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.05%	0.06%	0.05%
UBER	D	2.29%	0.3%	0.3%
UNH	C	1.95%	1.09%	1.09%
UNP	C	0.56%	0.29%	0.29%
UPS	C	0.35%	0.19%	0.19%
URI	B	0.18%	0.11%	0.11%
V	A	1.53%	1.02%	1.02%
VLO	C	0.17%	0.09%	0.09%
VMC	B	0.12%	0.07%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VST	B	0.11%	0.09%	0.09%
VZ	C	2.26%	0.34%	0.34%
WBA	F	0.03%	0.01%	0.01%
WEC	A	0.1%	0.06%	0.06%
WMB	A	0.19%	0.14%	0.14%
WMT	A	0.73%	0.73%	0.73%
XEL	A	0.12%	0.08%	0.08%
XOM	B	2.0%	1.06%	1.06%
XYL	D	0.11%	0.06%	0.06%

NACP Overweight 12 Positions Relative to PTLC

Symbol	Grade	Weight
MELI	D	0.38%
LNG	B	0.16%
LII	A	0.07%
BAH	F	0.07%
ILMN	D	0.07%
AMH	D	0.05%
OC	A	0.05%
ACM	A	0.05%
LECO	B	0.04%
USFD	A	0.04%
SCCO	F	0.03%
CNH	C	0.03%

NACP Underweight 315 Positions Relative to PTLC

Symbol	Grade	Weight
BRK.A	B	-1.7%
AVGO	D	-1.58%
LLY	F	-1.23%
COST	B	-0.81%
HD	A	-0.8%
PG	A	-0.78%
NFLX	A	-0.71%
CRM	B	-0.64%
ORCL	B	-0.59%
WFC	A	-0.49%
ADBE	C	-0.47%
CSCO	B	-0.46%
AMD	F	-0.45%
LIN	D	-0.43%
NOW	A	-0.42%
MCD	D	-0.42%
PM	B	-0.4%
INTU	C	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
TXN	C	-0.37%
BKNG	A	-0.33%
CMCSA	B	-0.33%
AMGN	D	-0.32%
AMAT	F	-0.31%
RTX	C	-0.31%
PGR	A	-0.3%
BLK	C	-0.29%
TJX	A	-0.27%
BX	A	-0.26%
SYK	C	-0.26%
VRTX	F	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
LMT	D	-0.23%
TMUS	B	-0.23%
MMC	B	-0.22%
SBUX	A	-0.22%
ADI	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
SHW	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
CDNS	B	-0.17%
SNPS	B	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
ZTS	D	-0.16%
USB	A	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
WM	A	-0.16%
CMG	B	-0.16%
MSI	B	-0.16%
REGN	F	-0.16%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
WELL	A	-0.15%
CEG	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
TGT	F	-0.14%
CARR	D	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
ADSK	A	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
SPG	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
AZO	C	-0.1%
GWW	B	-0.1%
DFS	B	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
PWR	A	-0.09%
MSCI	C	-0.09%
LULU	C	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
AXON	A	-0.08%
BKR	B	-0.08%
IRM	D	-0.07%
OXY	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
NUE	C	-0.07%
KDP	D	-0.07%
MTB	A	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
ACGL	D	-0.07%
STZ	D	-0.07%
HPE	B	-0.06%
NVR	D	-0.06%
STT	A	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
WTW	B	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
WY	D	-0.05%
PTC	A	-0.05%
TDY	B	-0.05%
EXPE	B	-0.05%
LDOS	C	-0.05%
AEE	A	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
CDW	F	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
EQT	B	-0.05%
CPAY	A	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
GDDY	A	-0.05%
HAL	C	-0.05%
CHD	B	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
PNR	A	-0.04%
J	F	-0.04%
TRMB	B	-0.04%
MOH	F	-0.04%
HOLX	D	-0.04%
BBY	D	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
CTRA	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
FDS	B	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
WDC	D	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
CFG	B	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
LYB	F	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
WAT	B	-0.04%
ZBH	C	-0.04%
ATO	A	-0.04%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
MRNA	F	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
POOL	C	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
RVTY	F	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
GPC	D	-0.03%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
APA	D	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HSIC	B	-0.02%
SMCI	F	-0.02%
WYNN	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
NCLH	B	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
AIZ	A	-0.02%
LW	C	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
KMX	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
BBWI	D	-0.0%