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      NACP vs. QUS ETF Comparison

      Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SPDR MSCI USA Quality Mix ETF (QUS)
      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
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $161.92

      Average Daily Volume

      15,365

      Number of Holdings *

      583

      * may have additional holdings in another (foreign) market
      Performance
      Period NACP QUS
      30 Days 2.08% 2.25%
      60 Days 4.48% 3.15%
      90 Days 6.57% 4.45%
      12 Months 32.92% 29.35%
      192 Overlapping Holdings
      Symbol Grade Weight in NACP Weight in QUS Overlap
      A D 0.14% 0.11% 0.11%
      AAPL C 5.03% 3.24% 3.24%
      ABBV D 1.22% 0.49% 0.49%
      ABT B 0.69% 0.16% 0.16%
      ACM A 0.05% 0.01% 0.01%
      ACN C 3.58% 1.18% 1.18%
      ADM D 0.11% 0.08% 0.08%
      ADP B 0.4% 0.54% 0.4%
      AEP D 0.19% 0.19% 0.19%
      AES F 0.05% 0.01% 0.01%
      ALB C 0.04% 0.02% 0.02%
      AME A 0.13% 0.02% 0.02%
      AMH D 0.05% 0.01% 0.01%
      AMZN C 4.47% 0.69% 0.69%
      AON A 0.24% 0.21% 0.21%
      APTV D 0.08% 0.02% 0.02%
      AVB B 0.11% 0.02% 0.02%
      AXP A 0.56% 0.11% 0.11%
      BA F 0.38% 0.02% 0.02%
      BAC A 0.99% 0.69% 0.69%
      BAH F 0.07% 0.2% 0.07%
      BAX D 0.07% 0.02% 0.02%
      BDX F 0.23% 0.24% 0.23%
      BG F 0.05% 0.05% 0.05%
      BIIB F 0.1% 0.02% 0.02%
      BK A 0.17% 0.09% 0.09%
      BMY B 0.35% 0.34% 0.34%
      BSX B 0.41% 0.04% 0.04%
      C A 0.45% 0.45% 0.45%
      CCI D 0.18% 0.03% 0.03%
      CF B 0.05% 0.03% 0.03%
      CI F 0.37% 0.24% 0.24%
      CLX B 0.07% 0.01% 0.01%
      CMI A 0.15% 0.17% 0.15%
      CMS C 0.07% 0.09% 0.07%
      CNH C 0.03% 0.03% 0.03%
      COP C 0.49% 0.17% 0.17%
      CPB D 0.04% 0.12% 0.04%
      CSX B 0.24% 0.05% 0.05%
      CVS D 0.27% 0.29% 0.27%
      CVX A 1.04% 0.55% 0.55%
      D C 0.18% 0.14% 0.14%
      DAL C 0.09% 0.01% 0.01%
      DD D 0.14% 0.04% 0.04%
      DE A 0.36% 0.1% 0.1%
      DELL C 0.54% 0.06% 0.06%
      DGX A 0.06% 0.06% 0.06%
      DHR F 0.64% 0.09% 0.09%
      DOC D 0.06% 0.01% 0.01%
      DTE C 0.08% 0.1% 0.08%
      DUK C 0.32% 0.6% 0.32%
      DVN F 0.1% 0.04% 0.04%
      EA A 0.45% 0.31% 0.31%
      EBAY D 0.11% 0.02% 0.02%
      ECL D 0.21% 0.02% 0.02%
      ED D 0.12% 0.42% 0.12%
      EIX B 0.11% 0.04% 0.04%
      ELV F 0.47% 0.29% 0.29%
      EMN D 0.04% 0.02% 0.02%
      EMR A 0.22% 0.05% 0.05%
      EQIX A 0.29% 0.02% 0.02%
      ES D 0.08% 0.03% 0.03%
      ETN A 0.44% 0.05% 0.05%
      ETR B 0.08% 0.05% 0.05%
      EW C 0.15% 0.12% 0.12%
      EXC C 0.15% 0.06% 0.06%
      EXPD D 0.07% 0.06% 0.06%
      F C 0.15% 0.16% 0.15%
      FCX D 0.25% 0.04% 0.04%
      FDX B 0.25% 0.12% 0.12%
      FE C 0.08% 0.02% 0.02%
      GE D 0.69% 0.11% 0.11%
      GILD C 0.35% 0.43% 0.35%
      GM B 0.18% 0.32% 0.18%
      GOOG C 2.16% 1.12% 1.12%
      GOOGL C 2.41% 1.2% 1.2%
      HBAN A 0.07% 0.06% 0.06%
      HES B 0.15% 0.02% 0.02%
      HLT A 0.17% 0.01% 0.01%
      HON B 0.46% 0.53% 0.46%
      HPQ B 0.62% 0.07% 0.07%
      HRL D 0.03% 0.08% 0.03%
      HSY F 0.1% 0.18% 0.1%
      HUBB B 0.06% 0.07% 0.06%
      HWM A 0.14% 0.01% 0.01%
      IBM C 3.08% 0.67% 0.67%
      IFF D 0.09% 0.02% 0.02%
      ILMN D 0.07% 0.01% 0.01%
      INTC D 1.52% 0.18% 0.18%
      IPG D 0.16% 0.01% 0.01%
      IR B 0.12% 0.02% 0.02%
      ITW B 0.27% 0.27% 0.27%
      JBHT C 0.05% 0.05% 0.05%
      JCI C 0.17% 0.05% 0.05%
      JNJ D 1.44% 1.64% 1.44%
      JPM A 2.39% 1.06% 1.06%
      K A 0.07% 0.29% 0.07%
      KHC F 0.12% 0.18% 0.12%
      KMI A 0.15% 0.07% 0.07%
      KO D 0.99% 0.81% 0.81%
      KR B 0.13% 0.31% 0.13%
      LH C 0.07% 0.03% 0.03%
      LHX C 0.16% 0.04% 0.04%
      LII A 0.07% 0.01% 0.01%
      LNG B 0.16% 0.05% 0.05%
      LNT A 0.05% 0.05% 0.05%
      LOW D 0.51% 0.13% 0.13%
      LUV C 0.06% 0.01% 0.01%
      MA C 1.4% 1.69% 1.4%
      MAR B 0.19% 0.02% 0.02%
      MCO B 0.26% 0.21% 0.21%
      MDLZ F 0.36% 0.22% 0.22%
      MDT D 0.42% 0.15% 0.15%
      MELI D 0.38% 0.07% 0.07%
      MET A 0.17% 0.09% 0.09%
      META D 3.63% 2.32% 2.32%
      MLM B 0.12% 0.02% 0.02%
      MMM D 0.26% 0.28% 0.26%
      MOS F 0.03% 0.03% 0.03%
      MPC D 0.23% 0.32% 0.23%
      MRK F 1.03% 0.46% 0.46%
      MS A 0.47% 0.21% 0.21%
      MSFT F 4.63% 2.7% 2.7%
      MU D 1.75% 0.07% 0.07%
      NDAQ A 0.08% 0.02% 0.02%
      NDSN B 0.05% 0.01% 0.01%
      NEE D 0.66% 0.1% 0.1%
      NEM D 0.22% 0.18% 0.18%
      NI A 0.05% 0.02% 0.02%
      NKE D 0.36% 0.28% 0.28%
      NOC D 0.29% 0.55% 0.29%
      NRG B 0.07% 0.03% 0.03%
      NSC B 0.2% 0.05% 0.05%
      NVDA C 4.9% 2.76% 2.76%
      OC A 0.05% 0.02% 0.02%
      OKE A 0.18% 0.05% 0.05%
      OTIS C 0.13% 0.04% 0.04%
      PANW C 1.81% 0.32% 0.32%
      PCG A 0.09% 0.06% 0.06%
      PEG A 0.14% 0.04% 0.04%
      PEP F 0.92% 1.01% 0.92%
      PFE D 0.62% 0.33% 0.33%
      PFG D 0.03% 0.03% 0.03%
      PLD D 0.42% 0.08% 0.08%
      PNC B 0.27% 0.17% 0.17%
      PPG F 0.1% 0.02% 0.02%
      PPL B 0.08% 0.03% 0.03%
      PSX C 0.22% 0.14% 0.14%
      PYPL B 0.27% 0.08% 0.08%
      QCOM F 3.18% 0.55% 0.55%
      RCL A 0.12% 0.01% 0.01%
      REG B 0.04% 0.01% 0.01%
      RF A 0.07% 0.06% 0.06%
      RMD C 0.11% 0.09% 0.09%
      ROK B 0.11% 0.1% 0.1%
      SBAC D 0.08% 0.01% 0.01%
      SCHW B 0.33% 0.07% 0.07%
      SJM D 0.05% 0.02% 0.02%
      SO D 0.35% 0.54% 0.35%
      SPGI C 0.55% 0.07% 0.07%
      SRE A 0.18% 0.06% 0.06%
      SWK D 0.06% 0.02% 0.02%
      SYF B 0.08% 0.06% 0.06%
      T A 0.45% 0.69% 0.45%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.22% 0.16% 0.16%
      TFX F 0.04% 0.01% 0.01%
      TMO F 0.83% 0.1% 0.1%
      TROW B 0.09% 0.09% 0.09%
      TRV B 0.18% 0.47% 0.18%
      TSLA B 2.22% 0.28% 0.28%
      TSN B 0.07% 0.3% 0.07%
      TT A 0.29% 0.26% 0.26%
      TXT D 0.06% 0.02% 0.02%
      UBER D 2.29% 0.18% 0.18%
      UNH C 1.95% 2.21% 1.95%
      UNP C 0.56% 0.08% 0.08%
      UPS C 0.35% 0.11% 0.11%
      URI B 0.18% 0.04% 0.04%
      V A 1.53% 1.91% 1.53%
      VLO C 0.17% 0.15% 0.15%
      VMC B 0.12% 0.02% 0.02%
      VRSK A 0.13% 0.15% 0.13%
      VST B 0.11% 0.02% 0.02%
      VZ C 2.26% 0.81% 0.81%
      WBA F 0.03% 0.06% 0.03%
      WEC A 0.1% 0.29% 0.1%
      WMB A 0.19% 0.15% 0.15%
      WMT A 0.73% 0.94% 0.73%
      XEL A 0.12% 0.2% 0.12%
      XOM B 2.0% 0.81% 0.81%
      XYL D 0.11% 0.01% 0.01%
      NACP Overweight 5 Positions Relative to QUS
      Symbol Grade Weight
      UAL A 0.05%
      LECO B 0.04%
      USFD A 0.04%
      BWA D 0.03%
      SCCO F 0.03%
      NACP Underweight 391 Positions Relative to QUS
      Symbol Grade Weight
      LLY F -1.92%
      CSCO B -1.34%
      COST B -1.31%
      BRK.A B -1.1%
      TXN C -1.06%
      TMUS B -0.78%
      LMT D -0.72%
      APH A -0.71%
      ADBE C -0.71%
      MMC B -0.69%
      PGR A -0.65%
      CB C -0.65%
      CAT B -0.63%
      MSI B -0.63%
      MCK B -0.61%
      PG A -0.59%
      AVGO D -0.58%
      VRTX F -0.57%
      TJX A -0.56%
      RSG A -0.54%
      WCN A -0.53%
      ORCL B -0.53%
      WM A -0.52%
      WFC A -0.5%
      MCD D -0.5%
      AMAT F -0.48%
      AJG B -0.46%
      ROP B -0.46%
      BLK C -0.46%
      CMCSA B -0.42%
      ANET C -0.39%
      CTSH B -0.39%
      ACGL D -0.38%
      AZO C -0.36%
      HD A -0.35%
      COR B -0.35%
      GDDY A -0.34%
      FCNCA A -0.34%
      FI A -0.31%
      GS A -0.3%
      LRCX F -0.3%
      CDNS B -0.29%
      CBOE B -0.29%
      KLAC D -0.29%
      SNPS B -0.28%
      NOW A -0.27%
      AMGN D -0.27%
      SHW A -0.26%
      ORLY B -0.26%
      KEYS A -0.26%
      ZTS D -0.25%
      REGN F -0.25%
      GIS D -0.25%
      CME A -0.23%
      FFIV B -0.23%
      KDP D -0.23%
      CTAS B -0.23%
      AFL B -0.22%
      CMG B -0.22%
      FANG D -0.22%
      VRSN F -0.22%
      TDY B -0.21%
      HUM C -0.2%
      GWW B -0.2%
      FICO B -0.2%
      INCY C -0.2%
      GRMN B -0.2%
      YUM B -0.19%
      DHI D -0.19%
      CDW F -0.19%
      EG C -0.18%
      PTC A -0.18%
      RTX C -0.18%
      CL D -0.17%
      JNPR F -0.17%
      ERIE D -0.17%
      COF B -0.17%
      ROL B -0.17%
      DIS B -0.17%
      ADSK A -0.16%
      WTW B -0.16%
      NTAP C -0.16%
      USB A -0.16%
      CTVA C -0.16%
      PAYX C -0.16%
      MKL A -0.15%
      AFG A -0.15%
      WDAY B -0.15%
      FAST B -0.15%
      EOG A -0.15%
      LIN D -0.15%
      NFLX A -0.14%
      ADI D -0.14%
      GLW B -0.14%
      CPRT A -0.14%
      ICE C -0.14%
      PSA D -0.14%
      CHD B -0.14%
      AKAM D -0.14%
      MOH F -0.13%
      IT C -0.13%
      GEN B -0.13%
      ODFL B -0.13%
      MNST C -0.12%
      CRM B -0.12%
      AIG B -0.12%
      CAH B -0.12%
      LULU C -0.12%
      WRB A -0.12%
      IDXX F -0.12%
      L A -0.12%
      AIZ A -0.12%
      NVR D -0.11%
      PHM D -0.11%
      NBIX C -0.11%
      AEE A -0.11%
      PM B -0.11%
      WBD C -0.11%
      MCHP D -0.1%
      KMB D -0.1%
      OXY D -0.1%
      UTHR C -0.1%
      TGT F -0.1%
      PKG A -0.09%
      TPL A -0.09%
      DECK A -0.09%
      TSCO D -0.09%
      CHTR C -0.09%
      HIG B -0.09%
      BBY D -0.09%
      EME C -0.08%
      BLDR D -0.08%
      ULTA F -0.08%
      BMRN D -0.08%
      VLTO D -0.08%
      MTB A -0.08%
      HUBS A -0.08%
      VEEV C -0.08%
      CNC D -0.08%
      PRU A -0.08%
      MO A -0.07%
      STX D -0.07%
      MANH D -0.07%
      DPZ C -0.07%
      WAT B -0.07%
      CFG B -0.07%
      OMC C -0.07%
      TW A -0.07%
      GD F -0.07%
      HOLX D -0.07%
      NUE C -0.07%
      DFS B -0.07%
      ALNY D -0.07%
      MPWR F -0.07%
      LPLA A -0.07%
      PCAR B -0.06%
      SOLV C -0.06%
      WSO A -0.06%
      WSM B -0.06%
      STT A -0.06%
      DOW F -0.06%
      HCA F -0.06%
      FITB A -0.06%
      SBUX A -0.06%
      AMD F -0.06%
      LEN D -0.06%
      HPE B -0.06%
      ALL A -0.06%
      SNA A -0.06%
      CRWD B -0.06%
      WST C -0.06%
      GEV B -0.05%
      APD A -0.05%
      SYY B -0.05%
      APA D -0.05%
      BX A -0.05%
      SWKS F -0.05%
      GGG B -0.05%
      IEX B -0.05%
      CBRE B -0.05%
      FDS B -0.05%
      VTRS A -0.05%
      SLB C -0.05%
      SYK C -0.05%
      ISRG A -0.04%
      WELL A -0.04%
      CARR D -0.04%
      MRO B -0.04%
      VICI C -0.04%
      AMT D -0.04%
      DLR B -0.04%
      JKHY D -0.04%
      INTU C -0.04%
      ALLE D -0.04%
      KNX B -0.04%
      BKNG A -0.04%
      IP B -0.04%
      PH A -0.04%
      GPN B -0.04%
      AMP A -0.04%
      ATO A -0.04%
      STLD B -0.04%
      O D -0.04%
      KVUE A -0.04%
      BKR B -0.04%
      EPAM C -0.04%
      KKR A -0.04%
      KEY B -0.04%
      POOL C -0.04%
      TER D -0.04%
      LYB F -0.04%
      SMCI F -0.03%
      ALLY C -0.03%
      RS B -0.03%
      TTC D -0.03%
      HAL C -0.03%
      SW A -0.03%
      NXPI D -0.03%
      AOS F -0.03%
      EQT B -0.03%
      PARA C -0.03%
      ACI C -0.03%
      KMX B -0.03%
      TRGP B -0.03%
      BR A -0.03%
      GEHC F -0.03%
      FSLR F -0.03%
      APO B -0.03%
      WY D -0.03%
      SQ B -0.03%
      ROST C -0.03%
      JBL B -0.03%
      MKTX D -0.03%
      SEIC B -0.03%
      OVV B -0.03%
      CEG D -0.03%
      SPG B -0.03%
      LW C -0.03%
      NTRS A -0.03%
      CTRA B -0.03%
      FIS C -0.03%
      RJF A -0.03%
      CINF A -0.03%
      PAYC B -0.03%
      DRI B -0.02%
      APP B -0.02%
      SSNC B -0.02%
      CPAY A -0.02%
      CCK C -0.02%
      BALL D -0.02%
      ABNB C -0.02%
      STZ D -0.02%
      LKQ D -0.02%
      LDOS C -0.02%
      AWK D -0.02%
      AMCR D -0.02%
      DLTR F -0.02%
      WDC D -0.02%
      DOV A -0.02%
      EXPE B -0.02%
      VTR C -0.02%
      GPC D -0.02%
      FTV C -0.02%
      ARE D -0.02%
      UHS D -0.02%
      EQH B -0.02%
      J F -0.02%
      KIM A -0.02%
      EQR B -0.02%
      MRVL B -0.02%
      CAG D -0.02%
      IQV D -0.02%
      FNF B -0.02%
      CRBG B -0.02%
      CNP B -0.02%
      DG F -0.02%
      EVRG A -0.02%
      WAB B -0.02%
      CHRW C -0.02%
      PWR A -0.02%
      ON D -0.02%
      ZBH C -0.02%
      FOXA B -0.02%
      EXR D -0.02%
      DINO D -0.02%
      ENPH F -0.02%
      TTD B -0.01%
      HOOD B -0.01%
      ENTG D -0.01%
      RIVN F -0.01%
      MTCH D -0.01%
      TYL B -0.01%
      MTD D -0.01%
      BIO D -0.01%
      BBWI D -0.01%
      Z A -0.01%
      ALGN D -0.01%
      QRVO F -0.01%
      LVS C -0.01%
      LYV A -0.01%
      VRT B -0.01%
      PLTR B -0.01%
      ARES A -0.01%
      UDR B -0.01%
      UHAL D -0.01%
      CSGP D -0.01%
      WLK D -0.01%
      CRL C -0.01%
      CTLT B -0.01%
      RPRX D -0.01%
      ANSS B -0.01%
      MGM D -0.01%
      TDG D -0.01%
      MSCI C -0.01%
      DASH A -0.01%
      CPT B -0.01%
      DVA B -0.01%
      GLPI C -0.01%
      AVY D -0.01%
      HII D -0.01%
      EL F -0.01%
      WTRG B -0.01%
      FBIN D -0.01%
      HST C -0.01%
      TRU D -0.01%
      CSL C -0.01%
      AVTR F -0.01%
      FOX A -0.01%
      ESS B -0.01%
      IRM D -0.01%
      MAS D -0.01%
      PNR A -0.01%
      RPM A -0.01%
      NWSA B -0.01%
      SUI D -0.01%
      CE F -0.01%
      WPC D -0.01%
      MKC D -0.01%
      BEN C -0.01%
      FTNT C -0.01%
      STE F -0.01%
      ZBRA B -0.01%
      MRNA F -0.01%
      TWLO A -0.01%
      HSIC B -0.01%
      INVH D -0.01%
      TRMB B -0.01%
      BURL A -0.01%
      MAA B -0.01%
      TTWO A -0.01%
      COIN C -0.01%
      CCL B -0.01%
      EFX F -0.01%
      CHRD D -0.01%
      DKS C -0.01%
      BRO B -0.01%
      CG A -0.01%
      BXP D -0.01%
      ZM B -0.01%
      RVTY F -0.01%
      CELH F -0.0%
      IOT A -0.0%
      ZS C -0.0%
      TEAM A -0.0%
      NET B -0.0%
      RBLX C -0.0%
      MDB C -0.0%
      TOST B -0.0%
      DKNG B -0.0%
      BSY D -0.0%
      PSTG D -0.0%
      DDOG A -0.0%
      SNAP C -0.0%
      H B -0.0%
      DT C -0.0%
      WYNN D -0.0%
      PODD C -0.0%
      DOCU A -0.0%
      EXAS D -0.0%
      HEI B -0.0%
      DAY B -0.0%
      ROKU D -0.0%
      SNOW C -0.0%
      PINS D -0.0%
      DXCM D -0.0%
      MSTR C -0.0%
      ELS C -0.0%
      HEI B -0.0%
      TECH D -0.0%
      OKTA C -0.0%
      AXON A -0.0%

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50
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