NACP vs. QRFT ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period NACP QRFT
30 Days 2.08% 2.53%
60 Days 4.48% 2.81%
90 Days 6.57% 4.30%
12 Months 32.92% 31.73%
104 Overlapping Holdings
Symbol Grade Weight in NACP Weight in QRFT Overlap
AAPL C 5.03% 9.44% 5.03%
ABBV D 1.22% 1.03% 1.03%
ABT B 0.69% 0.63% 0.63%
ACM A 0.05% 0.08% 0.05%
ACN C 3.58% 0.63% 0.63%
ADP B 0.4% 0.35% 0.35%
AMZN C 4.47% 4.91% 4.47%
AON A 0.24% 0.2% 0.2%
AXP A 0.56% 0.08% 0.08%
BA F 0.38% 0.38% 0.38%
BAH F 0.07% 0.05% 0.05%
BAX D 0.07% 0.09% 0.07%
BDX F 0.23% 0.27% 0.23%
BIIB F 0.1% 0.08% 0.08%
BK A 0.17% 0.12% 0.12%
BMY B 0.35% 0.27% 0.27%
BSX B 0.41% 0.07% 0.07%
BWA D 0.03% 0.06% 0.03%
CI F 0.37% 0.33% 0.33%
CLX B 0.07% 0.09% 0.07%
CMI A 0.15% 0.1% 0.1%
COP C 0.49% 0.07% 0.07%
CSX B 0.24% 0.26% 0.24%
CVX A 1.04% 0.05% 0.05%
DD D 0.14% 0.09% 0.09%
DE A 0.36% 0.37% 0.36%
DELL C 0.54% 0.11% 0.11%
DGX A 0.06% 0.09% 0.06%
DHR F 0.64% 0.09% 0.09%
DUK C 0.32% 0.06% 0.06%
EA A 0.45% 0.09% 0.09%
EBAY D 0.11% 0.06% 0.06%
ELV F 0.47% 0.07% 0.07%
EMN D 0.04% 0.08% 0.04%
ETN A 0.44% 0.07% 0.07%
EXPD D 0.07% 0.1% 0.07%
F C 0.15% 0.12% 0.12%
GE D 0.69% 0.59% 0.59%
GILD C 0.35% 0.3% 0.3%
GM B 0.18% 0.15% 0.15%
GOOGL C 2.41% 6.03% 2.41%
HLT A 0.17% 0.14% 0.14%
HON B 0.46% 0.47% 0.46%
HPQ B 0.62% 0.09% 0.09%
IBM C 3.08% 0.54% 0.54%
IFF D 0.09% 0.06% 0.06%
ILMN D 0.07% 0.1% 0.07%
INTC D 1.52% 0.43% 0.43%
ITW B 0.27% 0.25% 0.25%
JNJ D 1.44% 1.26% 1.26%
K A 0.07% 0.1% 0.07%
KHC F 0.12% 0.1% 0.1%
KO D 0.99% 0.05% 0.05%
KR B 0.13% 0.09% 0.09%
LH C 0.07% 0.09% 0.07%
LHX C 0.16% 0.12% 0.12%
LOW D 0.51% 0.48% 0.48%
MA C 1.4% 1.42% 1.4%
MAR B 0.19% 0.22% 0.19%
MDLZ F 0.36% 0.3% 0.3%
MDT D 0.42% 0.41% 0.41%
MELI D 0.38% 0.31% 0.31%
MET A 0.17% 0.15% 0.15%
META D 3.63% 3.83% 3.63%
MMM D 0.26% 0.16% 0.16%
MPC D 0.23% 0.21% 0.21%
MRK F 1.03% 1.14% 1.03%
MS A 0.47% 0.08% 0.08%
MSFT F 4.63% 9.23% 4.63%
MU D 1.75% 0.59% 0.59%
NEE D 0.66% 0.07% 0.07%
NKE D 0.36% 0.37% 0.36%
NOC D 0.29% 0.22% 0.22%
NRG B 0.07% 0.09% 0.07%
NVDA C 4.9% 0.81% 0.81%
OTIS C 0.13% 0.11% 0.11%
PANW C 1.81% 0.07% 0.07%
PEP F 0.92% 0.82% 0.82%
PFE D 0.62% 0.5% 0.5%
PFG D 0.03% 0.1% 0.03%
PLD D 0.42% 0.07% 0.07%
PYPL B 0.27% 0.22% 0.22%
QCOM F 3.18% 0.84% 0.84%
ROK B 0.11% 0.08% 0.08%
SCCO F 0.03% 0.06% 0.03%
SCHW B 0.33% 0.07% 0.07%
SJM D 0.05% 0.08% 0.05%
SO D 0.35% 0.06% 0.06%
SPGI C 0.55% 0.07% 0.07%
SWK D 0.06% 0.08% 0.06%
SYF B 0.08% 0.09% 0.08%
TFC A 0.22% 0.14% 0.14%
TMO F 0.83% 0.8% 0.8%
TSLA B 2.22% 0.12% 0.12%
TSN B 0.07% 0.09% 0.07%
TT A 0.29% 0.3% 0.29%
TXT D 0.06% 0.09% 0.06%
UBER D 2.29% 0.51% 0.51%
UNH C 1.95% 0.09% 0.09%
UNP C 0.56% 0.07% 0.07%
V A 1.53% 0.08% 0.08%
VRSK A 0.13% 0.1% 0.1%
WMT A 0.73% 1.74% 0.73%
XOM B 2.0% 0.1% 0.1%
NACP Overweight 93 Positions Relative to QRFT
Symbol Grade Weight
JPM A 2.39%
VZ C 2.26%
GOOG C 2.16%
BAC A 0.99%
C A 0.45%
T A 0.45%
UPS C 0.35%
EQIX A 0.29%
PNC B 0.27%
CVS D 0.27%
MCO B 0.26%
FDX B 0.25%
FCX D 0.25%
PSX C 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%
OKE A 0.18%
SRE A 0.18%
TRV B 0.18%
CCI D 0.18%
D C 0.18%
URI B 0.18%
VLO C 0.17%
JCI C 0.17%
LNG B 0.16%
IPG D 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
EW C 0.15%
PEG A 0.14%
A D 0.14%
HWM A 0.14%
AME A 0.13%
VMC B 0.12%
IR B 0.12%
MLM B 0.12%
XEL A 0.12%
ED D 0.12%
RCL A 0.12%
AVB B 0.11%
VST B 0.11%
EIX B 0.11%
ADM D 0.11%
RMD C 0.11%
XYL D 0.11%
HSY F 0.1%
DVN F 0.1%
WEC A 0.1%
PPG F 0.1%
PCG A 0.09%
TROW B 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%
NDAQ A 0.08%
DTE C 0.08%
ES D 0.08%
LII A 0.07%
CMS C 0.07%
HBAN A 0.07%
RF A 0.07%
LUV C 0.06%
DOC D 0.06%
HUBB B 0.06%
AMH D 0.05%
NI A 0.05%
OC 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%
USFD A 0.04%
WBA F 0.03%
MOS F 0.03%
HRL D 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 236 Positions Relative to QRFT
Symbol Grade Weight
LLY F -2.9%
AVGO D -2.79%
ORCL B -1.37%
PG A -1.37%
NFLX A -1.0%
AMD F -0.9%
ADBE C -0.82%
CRM B -0.82%
AMAT F -0.72%
CSCO B -0.64%
CAT B -0.59%
INTU C -0.58%
AMGN D -0.56%
PM B -0.55%
NOW A -0.52%
CMCSA B -0.48%
RTX C -0.48%
BKNG A -0.46%
SYK C -0.46%
VRTX F -0.43%
REGN F -0.4%
ADI D -0.4%
KLAC D -0.39%
LMT D -0.38%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
CDNS B -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
CL D -0.27%
CME A -0.25%
NXPI D -0.24%
BRK.A B -0.22%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MRNA F -0.16%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
ADSK A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
ALL A -0.12%
FIS C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
SNAP C -0.11%
DOW F -0.11%
DASH A -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
AVY D -0.1%
ESS B -0.1%
GDDY A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CNC D -0.1%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
INCY C -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
LIN D -0.09%
NTRS A -0.09%
HOLX D -0.09%
MAA B -0.09%
EXPE B -0.09%
BMRN D -0.09%
JNPR F -0.08%
INSM C -0.08%
VTRS A -0.08%
XPO B -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
CYBR B -0.08%
MEDP D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
UTHR C -0.08%
MCD D -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
COST B -0.07%
WIX B -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
DOCU A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
BXP D -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
ARW D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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