NACP vs. SPXV ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period NACP SPXV
30 Days 2.08% 4.00%
60 Days 4.48% 6.05%
90 Days 6.57% 8.04%
12 Months 32.92% 35.57%
161 Overlapping Holdings
Symbol Grade Weight in NACP Weight in SPXV Overlap
AAPL C 5.03% 7.68% 5.03%
ACN C 3.58% 0.5% 0.5%
ADM D 0.11% 0.06% 0.06%
ADP B 0.4% 0.27% 0.27%
AEP D 0.19% 0.12% 0.12%
AES F 0.05% 0.02% 0.02%
ALB C 0.04% 0.03% 0.03%
AME A 0.13% 0.1% 0.1%
AMZN C 4.47% 4.25% 4.25%
AON A 0.24% 0.19% 0.19%
APTV D 0.08% 0.03% 0.03%
AVB B 0.11% 0.07% 0.07%
AXP A 0.56% 0.36% 0.36%
BA F 0.38% 0.23% 0.23%
BAC A 0.99% 0.71% 0.71%
BG F 0.05% 0.03% 0.03%
BK A 0.17% 0.13% 0.13%
BWA D 0.03% 0.02% 0.02%
C A 0.45% 0.29% 0.29%
CCI D 0.18% 0.1% 0.1%
CF B 0.05% 0.03% 0.03%
CLX B 0.07% 0.05% 0.05%
CMI A 0.15% 0.11% 0.11%
CMS C 0.07% 0.05% 0.05%
COP C 0.49% 0.29% 0.29%
CPB D 0.04% 0.02% 0.02%
CSX B 0.24% 0.15% 0.15%
CVX A 1.04% 0.62% 0.62%
D C 0.18% 0.11% 0.11%
DAL C 0.09% 0.09% 0.09%
DD D 0.14% 0.08% 0.08%
DE A 0.36% 0.23% 0.23%
DELL C 0.54% 0.08% 0.08%
DOC D 0.06% 0.03% 0.03%
DTE C 0.08% 0.06% 0.06%
DUK C 0.32% 0.19% 0.19%
DVN F 0.1% 0.05% 0.05%
EA A 0.45% 0.09% 0.09%
EBAY D 0.11% 0.07% 0.07%
ECL D 0.21% 0.14% 0.14%
ED D 0.12% 0.07% 0.07%
EIX B 0.11% 0.07% 0.07%
EMN D 0.04% 0.03% 0.03%
EMR A 0.22% 0.16% 0.16%
EQIX A 0.29% 0.19% 0.19%
ES D 0.08% 0.05% 0.05%
ETN A 0.44% 0.32% 0.32%
ETR B 0.08% 0.07% 0.07%
EXC C 0.15% 0.09% 0.09%
EXPD D 0.07% 0.04% 0.04%
F C 0.15% 0.1% 0.1%
FCX D 0.25% 0.14% 0.14%
FDX B 0.25% 0.15% 0.15%
FE C 0.08% 0.05% 0.05%
GE D 0.69% 0.43% 0.43%
GM B 0.18% 0.14% 0.14%
GOOG C 2.16% 1.88% 1.88%
GOOGL C 2.41% 2.27% 2.27%
HBAN A 0.07% 0.06% 0.06%
HES B 0.15% 0.09% 0.09%
HLT A 0.17% 0.14% 0.14%
HON B 0.46% 0.33% 0.33%
HPQ B 0.62% 0.08% 0.08%
HRL D 0.03% 0.02% 0.02%
HSY F 0.1% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HWM A 0.14% 0.1% 0.1%
IBM C 3.08% 0.42% 0.42%
IFF D 0.09% 0.05% 0.05%
INTC D 1.52% 0.23% 0.23%
IPG D 0.16% 0.02% 0.02%
IR B 0.12% 0.09% 0.09%
ITW B 0.27% 0.17% 0.17%
JBHT C 0.05% 0.03% 0.03%
JCI C 0.17% 0.13% 0.13%
JPM A 2.39% 1.57% 1.57%
K A 0.07% 0.05% 0.05%
KHC F 0.12% 0.06% 0.06%
KMI A 0.15% 0.12% 0.12%
KO D 0.99% 0.54% 0.54%
KR B 0.13% 0.09% 0.09%
LHX C 0.16% 0.11% 0.11%
LNT A 0.05% 0.04% 0.04%
LOW D 0.51% 0.34% 0.34%
LUV C 0.06% 0.04% 0.04%
MA C 1.4% 0.97% 0.97%
MAR B 0.19% 0.15% 0.15%
MCO B 0.26% 0.17% 0.17%
MDLZ F 0.36% 0.19% 0.19%
MET A 0.17% 0.11% 0.11%
META D 3.63% 2.72% 2.72%
MLM B 0.12% 0.08% 0.08%
MMM D 0.26% 0.16% 0.16%
MOS F 0.03% 0.02% 0.02%
MPC D 0.23% 0.12% 0.12%
MS A 0.47% 0.38% 0.38%
MSFT F 4.63% 6.93% 4.63%
MU D 1.75% 0.24% 0.24%
NDAQ A 0.08% 0.07% 0.07%
NDSN B 0.05% 0.03% 0.03%
NEE D 0.66% 0.35% 0.35%
NEM D 0.22% 0.11% 0.11%
NI A 0.05% 0.04% 0.04%
NKE D 0.36% 0.21% 0.21%
NOC D 0.29% 0.15% 0.15%
NRG B 0.07% 0.04% 0.04%
NSC B 0.2% 0.13% 0.13%
NVDA C 4.9% 7.84% 4.9%
OKE A 0.18% 0.14% 0.14%
OTIS C 0.13% 0.09% 0.09%
PANW C 1.81% 0.28% 0.28%
PCG A 0.09% 0.1% 0.09%
PEG A 0.14% 0.1% 0.1%
PEP F 0.92% 0.49% 0.49%
PFG D 0.03% 0.04% 0.03%
PLD D 0.42% 0.24% 0.24%
PNC B 0.27% 0.19% 0.19%
PPG F 0.1% 0.06% 0.06%
PPL B 0.08% 0.06% 0.06%
PSX C 0.22% 0.12% 0.12%
PYPL B 0.27% 0.2% 0.2%
QCOM F 3.18% 0.4% 0.4%
RCL A 0.12% 0.12% 0.12%
REG B 0.04% 0.03% 0.03%
RF A 0.07% 0.05% 0.05%
ROK B 0.11% 0.07% 0.07%
SBAC D 0.08% 0.05% 0.05%
SCHW B 0.33% 0.27% 0.27%
SJM D 0.05% 0.03% 0.03%
SO D 0.35% 0.22% 0.22%
SPGI C 0.55% 0.36% 0.36%
SRE A 0.18% 0.13% 0.13%
SWK D 0.06% 0.03% 0.03%
SYF B 0.08% 0.06% 0.06%
T A 0.45% 0.37% 0.37%
TAP C 0.03% 0.02% 0.02%
TFC A 0.22% 0.14% 0.14%
TROW B 0.09% 0.06% 0.06%
TRV B 0.18% 0.13% 0.13%
TSLA B 2.22% 2.0% 2.0%
TSN B 0.07% 0.04% 0.04%
TT A 0.29% 0.21% 0.21%
TXT D 0.06% 0.04% 0.04%
UAL A 0.05% 0.07% 0.05%
UBER D 2.29% 0.35% 0.35%
UNP C 0.56% 0.32% 0.32%
UPS C 0.35% 0.22% 0.22%
URI B 0.18% 0.12% 0.12%
V A 1.53% 1.16% 1.16%
VLO C 0.17% 0.1% 0.1%
VMC B 0.12% 0.08% 0.08%
VRSK A 0.13% 0.09% 0.09%
VST B 0.11% 0.11% 0.11%
VZ C 2.26% 0.39% 0.39%
WBA F 0.03% 0.01% 0.01%
WEC A 0.1% 0.07% 0.07%
WMB A 0.19% 0.15% 0.15%
WMT A 0.73% 0.82% 0.73%
XEL A 0.12% 0.09% 0.09%
XOM B 2.0% 1.19% 1.19%
XYL D 0.11% 0.07% 0.07%
NACP Overweight 36 Positions Relative to SPXV
Symbol Grade Weight
UNH C 1.95%
JNJ D 1.44%
ABBV D 1.22%
MRK F 1.03%
TMO F 0.83%
ABT B 0.69%
DHR F 0.64%
PFE D 0.62%
ELV F 0.47%
MDT D 0.42%
BSX B 0.41%
MELI D 0.38%
CI F 0.37%
BMY B 0.35%
GILD C 0.35%
CVS D 0.27%
BDX F 0.23%
LNG B 0.16%
EW C 0.15%
A D 0.14%
RMD C 0.11%
BIIB F 0.1%
LII A 0.07%
BAH F 0.07%
BAX D 0.07%
LH C 0.07%
ILMN D 0.07%
DGX A 0.06%
AMH D 0.05%
OC A 0.05%
ACM A 0.05%
LECO B 0.04%
TFX F 0.04%
USFD A 0.04%
SCCO F 0.03%
CNH C 0.03%
NACP Underweight 277 Positions Relative to SPXV
Symbol Grade Weight
BRK.A B -1.94%
AVGO D -1.72%
HD A -0.91%
PG A -0.9%
COST B -0.9%
NFLX A -0.79%
CRM B -0.71%
ORCL B -0.66%
WFC A -0.57%
CSCO B -0.52%
ADBE C -0.5%
AMD F -0.49%
LIN D -0.48%
DIS B -0.47%
NOW A -0.47%
MCD D -0.47%
PM B -0.45%
INTU C -0.43%
CAT B -0.42%
GS A -0.42%
TXN C -0.41%
BKNG A -0.38%
CMCSA B -0.37%
RTX C -0.35%
PGR A -0.34%
BLK C -0.33%
AMAT F -0.31%
PLTR B -0.3%
TJX A -0.3%
BX A -0.29%
FI A -0.27%
LMT D -0.26%
TMUS B -0.26%
SBUX A -0.25%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
ADI D -0.23%
ANET C -0.22%
AMT D -0.21%
LRCX F -0.21%
MO A -0.21%
SHW A -0.2%
ICE C -0.2%
PH A -0.2%
GEV B -0.2%
KLAC D -0.19%
APH A -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
WM A -0.18%
SNPS B -0.18%
CMG B -0.18%
CME A -0.18%
MSI B -0.18%
CTAS B -0.17%
GD F -0.17%
EOG A -0.17%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
TGT F -0.16%
COF B -0.16%
APD A -0.16%
ORLY B -0.16%
TDG D -0.16%
ADSK A -0.15%
AJG B -0.15%
SLB C -0.14%
CARR D -0.14%
FICO B -0.13%
AFL B -0.13%
ABNB C -0.13%
PCAR B -0.13%
ROP B -0.13%
FTNT C -0.13%
GWW B -0.12%
ALL A -0.12%
PSA D -0.12%
AZO C -0.12%
DLR B -0.12%
SPG B -0.12%
NXPI D -0.12%
AMP A -0.12%
FAST B -0.11%
DHI D -0.11%
PWR A -0.11%
FIS C -0.11%
AIG B -0.11%
O D -0.11%
CPRT A -0.11%
BKR B -0.1%
RSG A -0.1%
TRGP B -0.1%
AXON A -0.1%
DFS B -0.1%
KMB D -0.1%
PRU A -0.1%
KVUE A -0.1%
PAYX C -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
CBRE B -0.09%
IT C -0.09%
ODFL B -0.09%
LEN D -0.09%
KDP D -0.08%
OXY D -0.08%
IRM D -0.08%
MCHP D -0.08%
WAB B -0.08%
NVR D -0.08%
HIG B -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
GLW B -0.08%
MTB A -0.08%
MNST C -0.08%
SYY B -0.08%
LULU C -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
TSCO D -0.07%
RJF A -0.07%
EFX F -0.07%
DOW F -0.07%
FITB A -0.07%
GRMN B -0.07%
WTW B -0.07%
FANG D -0.07%
VICI C -0.07%
CCL B -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
SW A -0.06%
CPAY A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
VTR C -0.06%
CHD B -0.06%
PHM D -0.06%
DECK A -0.06%
BR A -0.06%
HPE B -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
WDC D -0.05%
WBD C -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG A -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
CDW F -0.05%
CINF A -0.05%
NTAP C -0.05%
AEE A -0.05%
AVY D -0.04%
MRO B -0.04%
GEN B -0.04%
EG C -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
LVS C -0.04%
MAS D -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
HST C -0.03%
KMX B -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
DLTR F -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
AOS F -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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