NACP vs. RSP ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NACP RSP
30 Days 2.07% 3.90%
60 Days 3.38% 5.75%
90 Days 3.52% 7.98%
12 Months 30.45% 23.73%
183 Overlapping Holdings
Symbol Grade Weight in NACP Weight in RSP Overlap
A C 0.14% 0.2% 0.14%
AAPL C 5.03% 0.2% 0.2%
ABBV C 1.22% 0.22% 0.22%
ABT C 0.69% 0.21% 0.21%
ACN C 3.58% 0.23% 0.23%
ADM D 0.11% 0.19% 0.11%
ADP B 0.4% 0.22% 0.22%
AEP C 0.19% 0.22% 0.19%
AES C 0.05% 0.16% 0.05%
ALB D 0.04% 0.14% 0.04%
AME C 0.13% 0.19% 0.13%
AMZN C 4.47% 0.18% 0.18%
AON B 0.24% 0.23% 0.23%
APTV D 0.08% 0.19% 0.08%
AVB B 0.11% 0.21% 0.11%
AXP B 0.56% 0.21% 0.21%
BA F 0.38% 0.17% 0.17%
BAC D 0.99% 0.19% 0.19%
BAX C 0.07% 0.22% 0.07%
BDX D 0.23% 0.19% 0.19%
BG D 0.05% 0.18% 0.05%
BIIB F 0.1% 0.16% 0.1%
BK B 0.17% 0.22% 0.17%
BMY C 0.35% 0.22% 0.22%
BSX B 0.41% 0.2% 0.2%
BWA D 0.03% 0.19% 0.03%
C C 0.45% 0.19% 0.19%
CCI C 0.18% 0.23% 0.18%
CF C 0.05% 0.2% 0.05%
CI C 0.37% 0.2% 0.2%
CLX C 0.07% 0.23% 0.07%
CMI C 0.15% 0.21% 0.15%
CMS C 0.07% 0.22% 0.07%
COP D 0.49% 0.18% 0.18%
CPB C 0.04% 0.22% 0.04%
CSX D 0.24% 0.2% 0.2%
CVS D 0.27% 0.18% 0.18%
CVX D 1.04% 0.17% 0.17%
D C 0.18% 0.22% 0.18%
DAL C 0.09% 0.17% 0.09%
DD B 0.14% 0.19% 0.14%
DE B 0.36% 0.19% 0.19%
DGX B 0.06% 0.21% 0.06%
DHR B 0.64% 0.2% 0.2%
DOC C 0.06% 0.21% 0.06%
DTE C 0.08% 0.21% 0.08%
DUK C 0.32% 0.22% 0.22%
DVN F 0.1% 0.17% 0.1%
EA D 0.45% 0.2% 0.2%
EBAY B 0.11% 0.22% 0.11%
ECL B 0.21% 0.2% 0.2%
ED C 0.12% 0.22% 0.12%
EIX C 0.11% 0.22% 0.11%
ELV C 0.47% 0.19% 0.19%
EMN B 0.04% 0.19% 0.04%
EMR D 0.22% 0.18% 0.18%
EQIX C 0.29% 0.21% 0.21%
ES C 0.08% 0.22% 0.08%
ETN C 0.44% 0.17% 0.17%
ETR B 0.08% 0.22% 0.08%
EW F 0.15% 0.14% 0.14%
EXC C 0.15% 0.21% 0.15%
EXPD C 0.07% 0.19% 0.07%
F F 0.15% 0.17% 0.15%
FCX D 0.25% 0.16% 0.16%
FDX C 0.25% 0.22% 0.22%
FE C 0.08% 0.22% 0.08%
GE B 0.69% 0.2% 0.2%
GILD B 0.35% 0.23% 0.23%
GM C 0.18% 0.19% 0.18%
GOOG D 2.16% 0.07% 0.07%
GOOGL D 2.41% 0.09% 0.09%
HBAN B 0.07% 0.23% 0.07%
HES F 0.15% 0.17% 0.15%
HLT B 0.17% 0.19% 0.17%
HON D 0.46% 0.18% 0.18%
HPQ D 0.62% 0.18% 0.18%
HRL C 0.03% 0.2% 0.03%
HSY C 0.1% 0.21% 0.1%
HUBB B 0.06% 0.19% 0.06%
HWM B 0.14% 0.23% 0.14%
IBM B 3.08% 0.23% 0.23%
IFF B 0.09% 0.21% 0.09%
INTC F 1.52% 0.12% 0.12%
IPG C 0.16% 0.2% 0.16%
IR C 0.12% 0.18% 0.12%
ITW C 0.27% 0.2% 0.2%
JBHT D 0.05% 0.21% 0.05%
JCI B 0.17% 0.19% 0.17%
JNJ C 1.44% 0.22% 0.22%
JPM D 2.39% 0.21% 0.21%
K B 0.07% 0.26% 0.07%
KHC C 0.12% 0.21% 0.12%
KMI B 0.15% 0.2% 0.15%
KO C 0.99% 0.22% 0.22%
KR C 0.13% 0.2% 0.13%
LHX C 0.16% 0.2% 0.16%
LNT B 0.05% 0.23% 0.05%
LOW B 0.51% 0.21% 0.21%
LUV C 0.06% 0.2% 0.06%
MA B 1.4% 0.21% 0.21%
MAR C 0.19% 0.18% 0.18%
MCO B 0.26% 0.22% 0.22%
MDLZ B 0.36% 0.22% 0.22%
MDT C 0.42% 0.21% 0.21%
MET B 0.17% 0.21% 0.17%
META B 3.63% 0.19% 0.19%
MLM D 0.12% 0.17% 0.12%
MMM B 0.26% 0.24% 0.24%
MOS F 0.03% 0.18% 0.03%
MPC F 0.23% 0.18% 0.18%
MRK D 1.03% 0.17% 0.17%
MS D 0.47% 0.2% 0.2%
MSFT C 4.63% 0.17% 0.17%
MU F 1.75% 0.12% 0.12%
NDAQ A 0.08% 0.23% 0.08%
NDSN C 0.05% 0.21% 0.05%
NEE C 0.66% 0.21% 0.21%
NEM B 0.22% 0.24% 0.22%
NI B 0.05% 0.23% 0.05%
NKE D 0.36% 0.16% 0.16%
NOC B 0.29% 0.24% 0.24%
NRG C 0.07% 0.19% 0.07%
NSC C 0.2% 0.22% 0.2%
NVDA D 4.9% 0.15% 0.15%
OKE B 0.18% 0.22% 0.18%
OTIS C 0.13% 0.18% 0.13%
PANW D 1.81% 0.21% 0.21%
PCG C 0.09% 0.21% 0.09%
PEG B 0.14% 0.21% 0.14%
PEP C 0.92% 0.21% 0.21%
PFE C 0.62% 0.2% 0.2%
PFG B 0.03% 0.2% 0.03%
PLD C 0.42% 0.22% 0.22%
PNC B 0.27% 0.23% 0.23%
PPG D 0.1% 0.19% 0.1%
PPL C 0.08% 0.22% 0.08%
PSX F 0.22% 0.18% 0.18%
PYPL B 0.27% 0.22% 0.22%
QCOM D 3.18% 0.14% 0.14%
RCL B 0.12% 0.21% 0.12%
REG C 0.04% 0.23% 0.04%
RF B 0.07% 0.23% 0.07%
RMD C 0.11% 0.22% 0.11%
ROK D 0.11% 0.19% 0.11%
SBAC C 0.08% 0.23% 0.08%
SCHW D 0.33% 0.16% 0.16%
SJM C 0.05% 0.2% 0.05%
SO B 0.35% 0.22% 0.22%
SPGI B 0.55% 0.23% 0.23%
SRE C 0.18% 0.21% 0.18%
SWK B 0.06% 0.22% 0.06%
SYF C 0.08% 0.22% 0.08%
T C 0.45% 0.23% 0.23%
TAP D 0.03% 0.21% 0.03%
TFC C 0.22% 0.23% 0.22%
TFX C 0.04% 0.22% 0.04%
TMO B 0.83% 0.21% 0.21%
TROW D 0.09% 0.17% 0.09%
TRV C 0.18% 0.22% 0.18%
TSLA C 2.22% 0.23% 0.23%
TSN C 0.07% 0.23% 0.07%
TT B 0.29% 0.2% 0.2%
TXT D 0.06% 0.19% 0.06%
UAL C 0.05% 0.19% 0.05%
UBER C 2.29% 0.19% 0.19%
UNH C 1.95% 0.23% 0.23%
UNP C 0.56% 0.21% 0.21%
UPS D 0.35% 0.18% 0.18%
URI B 0.18% 0.21% 0.18%
V C 1.53% 0.2% 0.2%
VLO F 0.17% 0.17% 0.17%
VMC D 0.12% 0.17% 0.12%
VRSK D 0.13% 0.2% 0.13%
VST C 0.11% 0.16% 0.11%
VZ B 2.26% 0.2% 0.2%
WBA F 0.03% 0.11% 0.03%
WEC C 0.1% 0.23% 0.1%
WMB B 0.19% 0.21% 0.19%
WMT C 0.73% 0.22% 0.22%
XEL B 0.12% 0.22% 0.12%
XOM C 2.0% 0.2% 0.2%
XYL C 0.11% 0.18% 0.11%
NACP Overweight 13 Positions Relative to RSP
Symbol Grade Weight
DELL D 0.54%
MELI B 0.38%
LNG C 0.16%
LII B 0.07%
BAH C 0.07%
ILMN C 0.07%
AMH C 0.05%
OC D 0.05%
ACM B 0.05%
LECO F 0.04%
USFD B 0.04%
SCCO D 0.03%
CNH D 0.03%
NACP Underweight 313 Positions Relative to RSP
Symbol Grade Weight
DHI B -0.25%
CBRE A -0.25%
GL C -0.25%
MHK C -0.25%
FTNT C -0.24%
KIM C -0.24%
PSA B -0.24%
AXON B -0.24%
TYL C -0.24%
PM C -0.24%
IRM C -0.24%
AFL C -0.24%
LMT C -0.24%
CBOE C -0.24%
FICO B -0.24%
VTR C -0.24%
KVUE C -0.24%
MKTX C -0.24%
GEV B -0.23%
CTSH C -0.23%
MTB B -0.23%
ALL B -0.23%
ICE C -0.23%
FFIV B -0.23%
VICI C -0.23%
AEE C -0.23%
BXP B -0.23%
UHS B -0.23%
NVR B -0.23%
CHRW B -0.23%
TRGP B -0.23%
AMT C -0.23%
KEY B -0.23%
CFG C -0.23%
MO C -0.23%
WELL C -0.23%
CINF B -0.23%
SHW B -0.23%
MKC C -0.23%
SOLV C -0.23%
CPAY B -0.23%
PGR B -0.23%
EFX B -0.23%
CL D -0.22%
ADSK C -0.22%
IQV C -0.22%
BRK.A C -0.22%
BLK B -0.22%
HCA B -0.22%
MTCH C -0.22%
WRB C -0.22%
IT B -0.22%
BIO C -0.22%
EVRG B -0.22%
GRMN D -0.22%
MCD B -0.22%
ACGL C -0.22%
PAYC D -0.22%
GIS B -0.22%
MAA B -0.22%
BRO C -0.22%
ATO B -0.22%
HOLX B -0.22%
WTW C -0.22%
PHM B -0.22%
BX B -0.22%
KMX D -0.22%
FRT C -0.22%
ALLE B -0.22%
PH B -0.22%
AJG D -0.22%
CAG C -0.22%
SBUX C -0.22%
CTAS B -0.22%
EPAM F -0.22%
LEN B -0.22%
MSCI C -0.22%
RTX C -0.22%
AIZ B -0.22%
GPN D -0.22%
USB B -0.22%
PNW C -0.22%
MSI B -0.22%
CHTR D -0.22%
NOW B -0.22%
O C -0.22%
HIG B -0.22%
STT A -0.22%
FITB B -0.22%
BR D -0.21%
TJX B -0.21%
CTLT B -0.21%
JNPR B -0.21%
PAYX C -0.21%
BKR C -0.21%
ADBE F -0.21%
KKR B -0.21%
SPG B -0.21%
VLTO C -0.21%
ZBRA B -0.21%
RSG D -0.21%
TDY B -0.21%
AMGN B -0.21%
L C -0.21%
CTVA B -0.21%
DFS B -0.21%
PODD B -0.21%
GS C -0.21%
IVZ B -0.21%
VTRS D -0.21%
KDP B -0.21%
CARR B -0.21%
ODFL D -0.21%
AZO D -0.21%
GLW C -0.21%
HAS B -0.21%
MMC C -0.21%
REGN C -0.21%
UDR C -0.21%
CME C -0.21%
SYY D -0.21%
TMUS C -0.21%
BLDR C -0.21%
GDDY C -0.21%
GEHC C -0.21%
EXR B -0.21%
ORLY C -0.21%
FMC C -0.21%
AMCR B -0.21%
MAS B -0.21%
PKG B -0.21%
PNR B -0.21%
OMC B -0.21%
CPT B -0.21%
HII D -0.21%
DAY D -0.21%
BBY C -0.21%
CAH C -0.21%
STE C -0.21%
WAT C -0.21%
EQR B -0.21%
CB B -0.21%
ZTS C -0.21%
ISRG B -0.21%
AWK B -0.21%
CNC D -0.2%
AMP A -0.2%
ROST C -0.2%
GD B -0.2%
MPWR C -0.2%
TXN C -0.2%
LLY C -0.2%
CAT B -0.2%
WY C -0.2%
J C -0.2%
HSIC C -0.2%
CCL C -0.2%
COST B -0.2%
SYK C -0.2%
EG C -0.2%
INTU C -0.2%
HD B -0.2%
GNRC D -0.2%
KMB D -0.2%
MOH D -0.2%
PG C -0.2%
DRI B -0.2%
SNA C -0.2%
NCLH C -0.2%
LIN B -0.2%
MNST D -0.2%
CRM D -0.2%
IP B -0.2%
CMCSA D -0.2%
JKHY B -0.2%
DVA B -0.2%
AKAM D -0.2%
EXPE C -0.2%
TGT C -0.2%
CSCO C -0.2%
COF B -0.2%
LYV B -0.2%
LDOS B -0.2%
FDS C -0.2%
KEYS C -0.2%
FIS B -0.2%
NTRS A -0.2%
CSGP D -0.2%
ESS B -0.2%
FAST C -0.2%
GWW B -0.2%
TSCO C -0.19%
BALL C -0.19%
STX C -0.19%
MRO C -0.19%
ULTA D -0.19%
ZBH F -0.19%
CHD D -0.19%
VRTX D -0.19%
TEL D -0.19%
TTWO C -0.19%
ANET B -0.19%
TPR C -0.19%
STZ D -0.19%
TRMB C -0.19%
AIG D -0.19%
FTV C -0.19%
LKQ F -0.19%
APD B -0.19%
AAL D -0.19%
IEX D -0.19%
DLR B -0.19%
BKNG C -0.19%
CZR C -0.19%
GPC D -0.19%
INCY C -0.19%
ROP C -0.19%
INVH C -0.19%
WBD D -0.19%
NFLX B -0.19%
VRSN D -0.19%
DOV B -0.19%
RJF C -0.19%
ORCL C -0.19%
LYB D -0.19%
PRU C -0.19%
PARA F -0.19%
WAB B -0.19%
ARE C -0.19%
POOL C -0.19%
TDG B -0.19%
EOG D -0.19%
WM D -0.19%
ROL C -0.19%
LVS D -0.18%
CPRT D -0.18%
DOW D -0.18%
QRVO F -0.18%
SLB F -0.18%
HST C -0.18%
AOS D -0.18%
ADI C -0.18%
WFC D -0.18%
TECH C -0.18%
IDXX C -0.18%
MTD D -0.18%
SWKS D -0.18%
HUM F -0.18%
ANSS D -0.18%
CDW D -0.18%
FANG D -0.18%
ON D -0.18%
RL C -0.18%
PTC D -0.18%
AVY C -0.18%
YUM D -0.18%
OXY F -0.17%
HAL F -0.17%
DECK C -0.17%
MGM F -0.17%
DIS D -0.17%
CNP C -0.17%
APH D -0.17%
PCAR D -0.17%
ETSY F -0.17%
SW B -0.17%
APA F -0.17%
BEN F -0.17%
CRL F -0.17%
WST D -0.17%
NTAP D -0.17%
NUE F -0.17%
PWR B -0.17%
STLD F -0.17%
MCHP F -0.16%
CMG C -0.16%
ENPH D -0.16%
CTRA D -0.16%
NXPI F -0.16%
TER D -0.16%
JBL D -0.16%
KLAC D -0.16%
CE F -0.16%
ALGN D -0.16%
WYNN D -0.16%
AMD D -0.16%
MCK F -0.16%
FOXA B -0.15%
SNPS D -0.15%
ABNB D -0.15%
WDC D -0.15%
DPZ F -0.15%
EQT D -0.15%
CDNS D -0.15%
AVGO C -0.15%
LULU D -0.15%
CEG C -0.15%
HPE D -0.15%
LW D -0.14%
AMAT D -0.14%
NWSA D -0.14%
FSLR C -0.14%
EL F -0.14%
LRCX F -0.13%
DLTR F -0.12%
BBWI F -0.12%
CRWD D -0.12%
DG F -0.12%
DXCM F -0.11%
MRNA F -0.1%
SMCI F -0.09%
FOX B -0.08%
NWS D -0.04%
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