NACP vs. SKOR ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

42,813

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period NACP SKOR
30 Days 2.07% 1.48%
60 Days 3.38% 3.20%
90 Days 3.52% 4.07%
12 Months 30.45% 10.15%
110 Overlapping Holdings
Symbol Grade Weight in NACP Weight in SKOR Overlap
A C 0.14% 0.07% 0.07%
AAPL C 5.03% 0.09% 0.09%
ABBV C 1.22% 0.08% 0.08%
ADP B 0.4% 0.07% 0.07%
AEP C 0.19% 0.02% 0.02%
AMH C 0.05% 0.08% 0.05%
AMZN C 4.47% 0.11% 0.11%
AON B 0.24% 0.09% 0.09%
AVB B 0.11% 0.02% 0.02%
AXP B 0.56% 0.07% 0.07%
BA F 0.38% 0.06% 0.06%
BAC D 0.99% 0.0% 0.0%
BAX C 0.07% 0.07% 0.07%
BDX D 0.23% 0.08% 0.08%
BG D 0.05% 0.08% 0.05%
BK B 0.17% 0.05% 0.05%
BMY C 0.35% 0.1% 0.1%
BWA D 0.03% 0.13% 0.03%
C C 0.45% 0.08% 0.08%
CCI C 0.18% 0.18% 0.18%
CI C 0.37% 0.14% 0.14%
CLX C 0.07% 0.02% 0.02%
CMI C 0.15% 0.04% 0.04%
CMS C 0.07% 0.08% 0.07%
CPB C 0.04% 0.06% 0.04%
CSX D 0.24% 0.04% 0.04%
CVS D 0.27% 0.16% 0.16%
D C 0.18% 0.08% 0.08%
DGX B 0.06% 0.07% 0.06%
DHR B 0.64% 0.09% 0.09%
DTE C 0.08% 0.09% 0.08%
DUK C 0.32% 0.08% 0.08%
EA D 0.45% 0.04% 0.04%
EBAY B 0.11% 0.08% 0.08%
ECL B 0.21% 0.06% 0.06%
ED C 0.12% 0.11% 0.11%
EIX C 0.11% 0.04% 0.04%
ELV C 0.47% 0.18% 0.18%
EMR D 0.22% 0.07% 0.07%
EQIX C 0.29% 0.0% 0.0%
ES C 0.08% 0.04% 0.04%
EW F 0.15% 0.08% 0.08%
GILD B 0.35% 0.13% 0.13%
GM C 0.18% 0.2% 0.18%
GOOGL D 2.41% 0.03% 0.03%
HBAN B 0.07% 0.08% 0.07%
HON D 0.46% 0.04% 0.04%
HPQ D 0.62% 0.07% 0.07%
HUBB B 0.06% 0.07% 0.06%
IBM B 3.08% 0.09% 0.09%
INTC F 1.52% 0.12% 0.12%
ITW C 0.27% 0.07% 0.07%
JBHT D 0.05% 0.12% 0.05%
JNJ C 1.44% 0.18% 0.18%
JPM D 2.39% 0.01% 0.01%
K B 0.07% 0.11% 0.07%
KMI B 0.15% 0.28% 0.15%
KO C 0.99% 0.08% 0.08%
LHX C 0.16% 0.1% 0.1%
LII B 0.07% 0.16% 0.07%
LNT B 0.05% 0.1% 0.05%
LOW B 0.51% 0.04% 0.04%
MA B 1.4% 0.04% 0.04%
MAR C 0.19% 0.04% 0.04%
MCO B 0.26% 0.07% 0.07%
MDLZ B 0.36% 0.07% 0.07%
MET B 0.17% 0.09% 0.09%
MLM D 0.12% 0.09% 0.09%
MMM B 0.26% 0.08% 0.08%
MS D 0.47% 0.04% 0.04%
MSFT C 4.63% 0.04% 0.04%
MU F 1.75% 0.08% 0.08%
NDAQ A 0.08% 0.08% 0.08%
NEE C 0.66% 0.04% 0.04%
NI B 0.05% 0.19% 0.05%
NOC B 0.29% 0.19% 0.19%
NSC C 0.2% 0.07% 0.07%
OKE B 0.18% 0.14% 0.14%
OTIS C 0.13% 0.07% 0.07%
PCG C 0.09% 0.07% 0.07%
PEG B 0.14% 0.07% 0.07%
PEP C 0.92% 0.24% 0.24%
PLD C 0.42% 0.07% 0.07%
PNC B 0.27% 0.03% 0.03%
PPG D 0.1% 0.07% 0.07%
PYPL B 0.27% 0.02% 0.02%
QCOM D 3.18% 0.08% 0.08%
REG C 0.04% 0.06% 0.04%
ROK D 0.11% 0.06% 0.06%
SCHW D 0.33% 0.04% 0.04%
SJM C 0.05% 0.04% 0.04%
SO B 0.35% 0.1% 0.1%
SPGI B 0.55% 0.08% 0.08%
SRE C 0.18% 0.07% 0.07%
SWK B 0.06% 0.11% 0.06%
SYF C 0.08% 0.08% 0.08%
T C 0.45% 0.12% 0.12%
TFC C 0.22% 0.06% 0.06%
TMO B 0.83% 0.19% 0.19%
TT B 0.29% 0.08% 0.08%
UNH C 1.95% 0.02% 0.02%
UNP C 0.56% 0.11% 0.11%
UPS D 0.35% 0.08% 0.08%
V C 1.53% 0.1% 0.1%
VLO F 0.17% 0.08% 0.08%
VRSK D 0.13% 0.1% 0.1%
VZ B 2.26% 0.03% 0.03%
WEC C 0.1% 0.17% 0.1%
WMT C 0.73% 0.02% 0.02%
XEL B 0.12% 0.14% 0.12%
NACP Overweight 86 Positions Relative to SKOR
Symbol Grade Weight
NVDA D 4.9%
META B 3.63%
ACN C 3.58%
UBER C 2.29%
TSLA C 2.22%
GOOG D 2.16%
XOM C 2.0%
PANW D 1.81%
CVX D 1.04%
MRK D 1.03%
ABT C 0.69%
GE B 0.69%
PFE C 0.62%
DELL D 0.54%
COP D 0.49%
ETN C 0.44%
MDT C 0.42%
BSX B 0.41%
MELI B 0.38%
DE B 0.36%
NKE D 0.36%
FDX C 0.25%
FCX D 0.25%
MPC F 0.23%
PSX F 0.22%
NEM B 0.22%
WMB B 0.19%
TRV C 0.18%
URI B 0.18%
JCI B 0.17%
HLT B 0.17%
LNG C 0.16%
IPG C 0.16%
HES F 0.15%
EXC C 0.15%
F F 0.15%
DD B 0.14%
HWM B 0.14%
KR C 0.13%
AME C 0.13%
VMC D 0.12%
IR C 0.12%
KHC C 0.12%
RCL B 0.12%
VST C 0.11%
ADM D 0.11%
RMD C 0.11%
XYL C 0.11%
HSY C 0.1%
DVN F 0.1%
BIIB F 0.1%
TROW D 0.09%
IFF B 0.09%
DAL C 0.09%
APTV D 0.08%
SBAC C 0.08%
PPL C 0.08%
FE C 0.08%
ETR B 0.08%
NRG C 0.07%
EXPD C 0.07%
TSN C 0.07%
BAH C 0.07%
ILMN C 0.07%
RF B 0.07%
LUV C 0.06%
DOC C 0.06%
TXT D 0.06%
OC D 0.05%
ACM B 0.05%
NDSN C 0.05%
UAL C 0.05%
AES C 0.05%
CF C 0.05%
LECO F 0.04%
TFX C 0.04%
ALB D 0.04%
EMN B 0.04%
USFD B 0.04%
WBA F 0.03%
SCCO D 0.03%
PFG B 0.03%
MOS F 0.03%
HRL C 0.03%
CNH D 0.03%
TAP D 0.03%
NACP Underweight 195 Positions Relative to SKOR
Symbol Grade Weight
LEN B -0.32%
FOXA B -0.25%
AEE C -0.25%
LMT C -0.23%
SPG B -0.22%
NXPI F -0.21%
CHTR D -0.2%
PHM B -0.2%
VRSN D -0.19%
MAS B -0.19%
TPR C -0.19%
PAA C -0.19%
APD B -0.19%
CHD D -0.18%
TD B -0.17%
DOW D -0.17%
GPN D -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
ARW C -0.15%
ALL B -0.15%
ADI C -0.15%
RPRX C -0.14%
CMCSA D -0.14%
TDY B -0.14%
ALLY F -0.14%
GD B -0.14%
TMUS C -0.14%
WU F -0.13%
WM D -0.13%
AMT C -0.13%
BRX B -0.12%
O C -0.12%
AMCR B -0.12%
CME C -0.12%
HUM F -0.12%
APH D -0.11%
AMGN B -0.11%
CM B -0.11%
BHP D -0.11%
MKL C -0.11%
NVT D -0.11%
ATHS B -0.11%
ARCC B -0.11%
BMO C -0.11%
DFS B -0.11%
LH C -0.11%
ORCL C -0.11%
DLR B -0.1%
BIDU D -0.1%
WY C -0.1%
CNP C -0.1%
BKU C -0.1%
TRMB C -0.1%
CB B -0.1%
INTU C -0.1%
MO C -0.1%
COST B -0.1%
GS C -0.1%
VNT F -0.09%
THG B -0.09%
SBUX C -0.09%
CARR B -0.09%
FHN D -0.09%
DIS D -0.09%
BXP B -0.09%
CMA B -0.09%
AGR B -0.09%
CL D -0.09%
HST C -0.09%
MCK F -0.09%
ADBE F -0.09%
FLO C -0.09%
LAZ B -0.09%
BNS B -0.09%
FITB B -0.09%
KMB D -0.08%
BR D -0.08%
AFG B -0.08%
PSA B -0.08%
ADSK C -0.08%
AWH F -0.08%
FAF B -0.08%
LEA F -0.08%
CSL B -0.08%
KLAC D -0.08%
HP F -0.08%
ORI B -0.08%
H C -0.08%
CBOE C -0.08%
DSS F -0.08%
DINO F -0.08%
KEYS C -0.08%
KDP B -0.08%
WHR D -0.08%
ROP C -0.08%
BRO C -0.08%
WELL C -0.08%
GIS B -0.08%
NFG B -0.08%
ORLY C -0.08%
JEF B -0.08%
BLK B -0.08%
KEY B -0.08%
GLPI C -0.08%
AVT C -0.07%
KMPR D -0.07%
NTAP D -0.07%
DHI B -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE B -0.07%
CE F -0.07%
DOV B -0.07%
BKH B -0.07%
ESS B -0.07%
GSBD D -0.07%
PKG B -0.07%
FMC C -0.07%
TEL D -0.07%
MKC C -0.07%
USB B -0.07%
AWK B -0.07%
TXN C -0.07%
AMP A -0.07%
CUBE B -0.07%
CFG C -0.07%
STT A -0.07%
EPD B -0.07%
BABA B -0.07%
HSBC B -0.07%
WFC D -0.07%
SKT B -0.06%
WAB B -0.06%
SCS D -0.06%
GL C -0.06%
WPC C -0.06%
AL D -0.06%
WTW C -0.06%
PG C -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX B -0.05%
RY B -0.05%
AER B -0.05%
DLTR F -0.05%
AZO D -0.05%
ZTS C -0.05%
PDM B -0.04%
KIM C -0.04%
STLD F -0.04%
HPP D -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ B -0.04%
RPM B -0.04%
ARE C -0.04%
PGR B -0.04%
HII D -0.04%
AXS B -0.04%
HIW B -0.04%
AIG D -0.04%
AFL C -0.04%
MCD B -0.04%
MSI B -0.04%
CSCO C -0.04%
KRC B -0.04%
SHW B -0.04%
RSG D -0.04%
DB B -0.04%
AVGO C -0.04%
FLS D -0.03%
SYK C -0.03%
FNF B -0.03%
HCA B -0.03%
PH B -0.02%
CTAS B -0.02%
AAP F -0.02%
BDN B -0.02%
MAA B -0.02%
EQR B -0.02%
AVY C -0.02%
VTR C -0.02%
COF B -0.02%
MUFG D -0.02%
MMC C -0.01%
CP C -0.01%
HD B -0.0%
OHI B -0.0%
PRU C -0.0%
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