NACP vs. SFY ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NACP	SFY
30 Days	2.08%	4.18%
60 Days	4.48%	7.67%
90 Days	6.57%	8.72%
12 Months	32.92%	38.94%

180 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in SFY	Overlap
A	D	0.14%	0.04%	0.04%
AAPL	C	5.03%	4.2%	4.2%
ABBV	D	1.22%	0.53%	0.53%
ABT	B	0.69%	0.27%	0.27%
ACN	C	3.58%	0.29%	0.29%
ADM	D	0.11%	0.03%	0.03%
ADP	B	0.4%	0.16%	0.16%
AEP	D	0.19%	0.06%	0.06%
AES	F	0.05%	0.03%	0.03%
ALB	C	0.04%	0.01%	0.01%
AME	A	0.13%	0.05%	0.05%
AMZN	C	4.47%	4.53%	4.47%
AON	A	0.24%	0.13%	0.13%
AVB	B	0.11%	0.04%	0.04%
AXP	A	0.56%	0.28%	0.28%
BA	F	0.38%	0.14%	0.14%
BAC	A	0.99%	0.61%	0.61%
BAH	F	0.07%	0.04%	0.04%
BAX	D	0.07%	0.07%	0.07%
BDX	F	0.23%	0.12%	0.12%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.17%	0.16%	0.16%
BMY	B	0.35%	0.16%	0.16%
BSX	B	0.41%	0.35%	0.35%
C	A	0.45%	0.26%	0.26%
CCI	D	0.18%	0.04%	0.04%
CF	B	0.05%	0.01%	0.01%
CI	F	0.37%	0.17%	0.17%
CLX	B	0.07%	0.04%	0.04%
CMI	A	0.15%	0.06%	0.06%
CMS	C	0.07%	0.02%	0.02%
COP	C	0.49%	0.11%	0.11%
CSX	B	0.24%	0.07%	0.07%
CVS	D	0.27%	0.14%	0.14%
CVX	A	1.04%	0.26%	0.26%
D	C	0.18%	0.05%	0.05%
DAL	C	0.09%	0.06%	0.06%
DD	D	0.14%	0.07%	0.07%
DE	A	0.36%	0.1%	0.1%
DELL	C	0.54%	0.06%	0.06%
DGX	A	0.06%	0.02%	0.02%
DHR	F	0.64%	0.13%	0.13%
DOC	D	0.06%	0.02%	0.02%
DTE	C	0.08%	0.02%	0.02%
DUK	C	0.32%	0.12%	0.12%
DVN	F	0.1%	0.02%	0.02%
EA	A	0.45%	0.05%	0.05%
EBAY	D	0.11%	0.05%	0.05%
ECL	D	0.21%	0.09%	0.09%
ED	D	0.12%	0.04%	0.04%
EIX	B	0.11%	0.04%	0.04%
ELV	F	0.47%	0.12%	0.12%
EMN	D	0.04%	0.01%	0.01%
EMR	A	0.22%	0.1%	0.1%
EQIX	A	0.29%	0.13%	0.13%
ES	D	0.08%	0.07%	0.07%
ETN	A	0.44%	0.23%	0.23%
ETR	B	0.08%	0.03%	0.03%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.15%	0.07%	0.07%
EXPD	D	0.07%	0.01%	0.01%
F	C	0.15%	0.07%	0.07%
FCX	D	0.25%	0.11%	0.11%
FDX	B	0.25%	0.07%	0.07%
FE	C	0.08%	0.04%	0.04%
GE	D	0.69%	0.16%	0.16%
GILD	C	0.35%	0.37%	0.35%
GM	B	0.18%	0.08%	0.08%
GOOGL	C	2.41%	1.72%	1.72%
HBAN	A	0.07%	0.04%	0.04%
HES	B	0.15%	0.06%	0.06%
HLT	A	0.17%	0.1%	0.1%
HON	B	0.46%	0.21%	0.21%
HPQ	B	0.62%	0.04%	0.04%
HSY	F	0.1%	0.03%	0.03%
HUBB	B	0.06%	0.04%	0.04%
HWM	A	0.14%	0.09%	0.09%
IBM	C	3.08%	0.52%	0.52%
IFF	D	0.09%	0.03%	0.03%
ILMN	D	0.07%	0.03%	0.03%
INTC	D	1.52%	0.31%	0.31%
IR	B	0.12%	0.07%	0.07%
ITW	B	0.27%	0.09%	0.09%
JBHT	C	0.05%	0.02%	0.02%
JCI	C	0.17%	0.07%	0.07%
JNJ	D	1.44%	0.43%	0.43%
JPM	A	2.39%	1.55%	1.55%
K	A	0.07%	0.02%	0.02%
KHC	F	0.12%	0.03%	0.03%
KMI	A	0.15%	0.06%	0.06%
KO	D	0.99%	0.34%	0.34%
KR	B	0.13%	0.06%	0.06%
LH	C	0.07%	0.02%	0.02%
LHX	C	0.16%	0.11%	0.11%
LII	A	0.07%	0.03%	0.03%
LNG	B	0.16%	0.03%	0.03%
LNT	A	0.05%	0.02%	0.02%
LOW	D	0.51%	0.15%	0.15%
LUV	C	0.06%	0.07%	0.06%
MA	C	1.4%	0.67%	0.67%
MAR	B	0.19%	0.09%	0.09%
MCO	B	0.26%	0.16%	0.16%
MDLZ	F	0.36%	0.11%	0.11%
MDT	D	0.42%	0.16%	0.16%
MET	A	0.17%	0.08%	0.08%
META	D	3.63%	3.02%	3.02%
MLM	B	0.12%	0.05%	0.05%
MMM	D	0.26%	0.17%	0.17%
MPC	D	0.23%	0.05%	0.05%
MRK	F	1.03%	0.77%	0.77%
MS	A	0.47%	0.34%	0.34%
MSFT	F	4.63%	5.38%	4.63%
MU	D	1.75%	0.66%	0.66%
NDAQ	A	0.08%	0.06%	0.06%
NEE	D	0.66%	0.21%	0.21%
NEM	D	0.22%	0.22%	0.22%
NI	A	0.05%	0.02%	0.02%
NKE	D	0.36%	0.1%	0.1%
NOC	D	0.29%	0.1%	0.1%
NRG	B	0.07%	0.03%	0.03%
NSC	B	0.2%	0.07%	0.07%
NVDA	C	4.9%	17.18%	4.9%
OC	A	0.05%	0.02%	0.02%
OKE	A	0.18%	0.08%	0.08%
OTIS	C	0.13%	0.05%	0.05%
PANW	C	1.81%	0.44%	0.44%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.14%	0.05%	0.05%
PEP	F	0.92%	0.28%	0.28%
PFE	D	0.62%	0.32%	0.32%
PFG	D	0.03%	0.02%	0.02%
PLD	D	0.42%	0.13%	0.13%
PNC	B	0.27%	0.13%	0.13%
PPG	F	0.1%	0.04%	0.04%
PPL	B	0.08%	0.03%	0.03%
PSX	C	0.22%	0.06%	0.06%
PYPL	B	0.27%	0.13%	0.13%
QCOM	F	3.18%	0.2%	0.2%
RCL	A	0.12%	0.25%	0.12%
RF	A	0.07%	0.03%	0.03%
RMD	C	0.11%	0.05%	0.05%
ROK	B	0.11%	0.04%	0.04%
SBAC	D	0.08%	0.03%	0.03%
SCCO	F	0.03%	0.0%	0.0%
SCHW	B	0.33%	0.15%	0.15%
SJM	D	0.05%	0.04%	0.04%
SO	D	0.35%	0.12%	0.12%
SPGI	C	0.55%	0.31%	0.31%
SRE	A	0.18%	0.05%	0.05%
SWK	D	0.06%	0.02%	0.02%
SYF	B	0.08%	0.06%	0.06%
T	A	0.45%	0.34%	0.34%
TFC	A	0.22%	0.06%	0.06%
TFX	F	0.04%	0.01%	0.01%
TMO	F	0.83%	0.24%	0.24%
TROW	B	0.09%	0.03%	0.03%
TRV	B	0.18%	0.12%	0.12%
TSLA	B	2.22%	0.96%	0.96%
TSN	B	0.07%	0.06%	0.06%
TT	A	0.29%	0.15%	0.15%
TXT	D	0.06%	0.02%	0.02%
UAL	A	0.05%	0.04%	0.04%
UBER	D	2.29%	0.7%	0.7%
UNH	C	1.95%	0.89%	0.89%
UNP	C	0.56%	0.16%	0.16%
UPS	C	0.35%	0.1%	0.1%
URI	B	0.18%	0.09%	0.09%
V	A	1.53%	0.73%	0.73%
VLO	C	0.17%	0.04%	0.04%
VMC	B	0.12%	0.04%	0.04%
VRSK	A	0.13%	0.05%	0.05%
VST	B	0.11%	0.07%	0.07%
VZ	C	2.26%	0.22%	0.22%
WEC	A	0.1%	0.03%	0.03%
WMB	A	0.19%	0.08%	0.08%
WMT	A	0.73%	0.53%	0.53%
XEL	A	0.12%	0.04%	0.04%
XOM	B	2.0%	0.54%	0.54%
XYL	D	0.11%	0.1%	0.1%

NACP Overweight 17 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.16%
MELI	D	0.38%
IPG	D	0.16%
APTV	D	0.08%
AMH	D	0.05%
ACM	A	0.05%
NDSN	B	0.05%
CPB	D	0.04%
REG	B	0.04%
LECO	B	0.04%
USFD	A	0.04%
WBA	F	0.03%
BWA	D	0.03%
MOS	F	0.03%
HRL	D	0.03%
CNH	C	0.03%
TAP	C	0.03%

NACP Underweight 315 Positions Relative to SFY

Symbol	Grade	Weight
AVGO	D	-2.8%
LLY	F	-2.06%
AMD	F	-1.44%
BRK.A	B	-0.81%
CRM	B	-0.8%
NFLX	A	-0.74%
NOW	A	-0.56%
COST	B	-0.55%
PLTR	B	-0.53%
PG	A	-0.51%
PGR	A	-0.5%
ORCL	B	-0.48%
HD	A	-0.44%
GS	A	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
VRTX	F	-0.4%
APP	B	-0.39%
DIS	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
ADBE	C	-0.37%
AMGN	D	-0.36%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
WELL	A	-0.29%
MCD	D	-0.28%
BX	A	-0.28%
LIN	D	-0.27%
CMCSA	B	-0.25%
WDAY	B	-0.25%
CSCO	B	-0.25%
BKNG	A	-0.25%
COIN	C	-0.25%
CAT	B	-0.24%
BLK	C	-0.23%
FI	A	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
TJX	A	-0.19%
ANET	C	-0.18%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
AMAT	F	-0.17%
MMC	B	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TMUS	B	-0.16%
TXN	C	-0.16%
TDG	D	-0.16%
CMG	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
VRT	B	-0.14%
USB	A	-0.14%
SBUX	A	-0.14%
SNPS	B	-0.14%
MSI	B	-0.13%
CEG	D	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
TEAM	A	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
ADSK	A	-0.12%
PH	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
SLB	C	-0.11%
SNOW	C	-0.11%
CTAS	B	-0.11%
EXR	D	-0.11%
COF	B	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
ZS	C	-0.1%
ACGL	D	-0.1%
ORLY	B	-0.1%
DLR	B	-0.1%
ADI	D	-0.1%
MRVL	B	-0.1%
ROP	B	-0.1%
AMP	A	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MO	A	-0.1%
BKR	B	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
FIS	C	-0.09%
KLAC	D	-0.09%
PWR	A	-0.09%
FTNT	C	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
CAH	B	-0.08%
PRU	A	-0.08%
DFS	B	-0.08%
SPG	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
GWW	B	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
TGT	F	-0.07%
FLUT	A	-0.07%
GLW	B	-0.07%
AFL	B	-0.07%
AZO	C	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
VICI	C	-0.06%
MTB	A	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
WAB	B	-0.06%
PSA	D	-0.06%
PAYX	C	-0.06%
DOCU	A	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
GEHC	F	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
CINF	A	-0.05%
IT	C	-0.05%
TRGP	B	-0.05%
IDXX	F	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
EXPE	B	-0.04%
INCY	C	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
DOW	F	-0.04%
CPAY	A	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
GIS	D	-0.04%
BR	A	-0.04%
GRMN	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EME	C	-0.04%
RBLX	C	-0.04%
RPRX	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
DOV	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
BLDR	D	-0.02%
ULTA	F	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
WY	D	-0.02%
BBY	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
J	F	-0.02%
KEY	B	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
KMX	B	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%