NACP vs. SROI ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$43.03

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NACP	SROI
30 Days	2.08%	-2.81%
60 Days	4.48%	-2.02%
90 Days	6.57%	-1.65%
12 Months	32.92%	17.25%

24 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in SROI	Overlap
AAPL	C	5.03%	3.76%	3.76%
ACN	C	3.58%	0.69%	0.69%
BK	A	0.17%	0.89%	0.17%
DE	A	0.36%	0.69%	0.36%
ECL	D	0.21%	1.12%	0.21%
EW	C	0.15%	0.4%	0.15%
GILD	C	0.35%	0.73%	0.35%
GOOGL	C	2.41%	4.17%	2.41%
MELI	D	0.38%	0.55%	0.38%
MRK	F	1.03%	0.84%	0.84%
MSFT	F	4.63%	4.63%	4.63%
NVDA	C	4.9%	3.01%	3.01%
OTIS	C	0.13%	0.76%	0.13%
PLD	D	0.42%	0.56%	0.42%
ROK	B	0.11%	0.38%	0.11%
SPGI	C	0.55%	0.83%	0.55%
SRE	A	0.18%	0.71%	0.18%
TMO	F	0.83%	0.98%	0.83%
TRV	B	0.18%	0.97%	0.18%
TT	A	0.29%	0.76%	0.29%
UNH	C	1.95%	1.12%	1.12%
V	A	1.53%	1.57%	1.53%
VRSK	A	0.13%	0.49%	0.13%
VZ	C	2.26%	0.8%	0.8%

NACP Overweight 173 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	4.47%
META	D	3.63%
QCOM	F	3.18%
IBM	C	3.08%
JPM	A	2.39%
UBER	D	2.29%
TSLA	B	2.22%
GOOG	C	2.16%
XOM	B	2.0%
PANW	C	1.81%
MU	D	1.75%
INTC	D	1.52%
JNJ	D	1.44%
MA	C	1.4%
ABBV	D	1.22%
CVX	A	1.04%
KO	D	0.99%
BAC	A	0.99%
PEP	F	0.92%
WMT	A	0.73%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	0.62%
PFE	D	0.62%
AXP	A	0.56%
UNP	C	0.56%
DELL	C	0.54%
LOW	D	0.51%
COP	C	0.49%
ELV	F	0.47%
MS	A	0.47%
HON	B	0.46%
C	A	0.45%
EA	A	0.45%
T	A	0.45%
ETN	A	0.44%
MDT	D	0.42%
BSX	B	0.41%
ADP	B	0.4%
BA	F	0.38%
CI	F	0.37%
MDLZ	F	0.36%
NKE	D	0.36%
BMY	B	0.35%
UPS	C	0.35%
SO	D	0.35%
SCHW	B	0.33%
DUK	C	0.32%
EQIX	A	0.29%
NOC	D	0.29%
PNC	B	0.27%
CVS	D	0.27%
PYPL	B	0.27%
ITW	B	0.27%
MMM	D	0.26%
MCO	B	0.26%
FDX	B	0.25%
FCX	D	0.25%
AON	A	0.24%
CSX	B	0.24%
MPC	D	0.23%
BDX	F	0.23%
PSX	C	0.22%
TFC	A	0.22%
NEM	D	0.22%
EMR	A	0.22%
NSC	B	0.2%
WMB	A	0.19%
AEP	D	0.19%
MAR	B	0.19%
OKE	A	0.18%
CCI	D	0.18%
D	C	0.18%
GM	B	0.18%
URI	B	0.18%
MET	A	0.17%
VLO	C	0.17%
JCI	C	0.17%
HLT	A	0.17%
LNG	B	0.16%
IPG	D	0.16%
LHX	C	0.16%
KMI	A	0.15%
HES	B	0.15%
EXC	C	0.15%
CMI	A	0.15%
F	C	0.15%
DD	D	0.14%
PEG	A	0.14%
A	D	0.14%
HWM	A	0.14%
KR	B	0.13%
AME	A	0.13%
VMC	B	0.12%
IR	B	0.12%
MLM	B	0.12%
XEL	A	0.12%
ED	D	0.12%
KHC	F	0.12%
RCL	A	0.12%
AVB	B	0.11%
EBAY	D	0.11%
VST	B	0.11%
EIX	B	0.11%
ADM	D	0.11%
RMD	C	0.11%
XYL	D	0.11%
HSY	F	0.1%
DVN	F	0.1%
WEC	A	0.1%
PPG	F	0.1%
BIIB	F	0.1%
PCG	A	0.09%
TROW	B	0.09%
IFF	D	0.09%
DAL	C	0.09%
SYF	B	0.08%
APTV	D	0.08%
SBAC	D	0.08%
PPL	B	0.08%
FE	C	0.08%
ETR	B	0.08%
NDAQ	A	0.08%
DTE	C	0.08%
ES	D	0.08%
NRG	B	0.07%
LII	A	0.07%
EXPD	D	0.07%
CMS	C	0.07%
TSN	B	0.07%
CLX	B	0.07%
BAH	F	0.07%
BAX	D	0.07%
LH	C	0.07%
K	A	0.07%
ILMN	D	0.07%
HBAN	A	0.07%
RF	A	0.07%
SWK	D	0.06%
LUV	C	0.06%
DOC	D	0.06%
DGX	A	0.06%
HUBB	B	0.06%
TXT	D	0.06%
SJM	D	0.05%
AMH	D	0.05%
NI	A	0.05%
OC	A	0.05%
ACM	A	0.05%
NDSN	B	0.05%
UAL	A	0.05%
LNT	A	0.05%
AES	F	0.05%
JBHT	C	0.05%
BG	F	0.05%
CF	B	0.05%
CPB	D	0.04%
REG	B	0.04%
LECO	B	0.04%
TFX	F	0.04%
ALB	C	0.04%
EMN	D	0.04%
USFD	A	0.04%
WBA	F	0.03%
BWA	D	0.03%
SCCO	F	0.03%
PFG	D	0.03%
MOS	F	0.03%
HRL	D	0.03%
CNH	C	0.03%
TAP	C	0.03%

NACP Underweight 24 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
AMAT	F	-1.08%
PWR	A	-1.07%
HD	A	-1.02%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
LIN	D	-0.87%
AVGO	D	-0.83%
CL	D	-0.81%
NVT	B	-0.79%
DAR	C	-0.77%
ICE	C	-0.75%
JKHY	D	-0.71%
INTU	C	-0.7%
AMT	D	-0.69%
ZTS	D	-0.62%
ADBE	C	-0.61%
TSCO	D	-0.55%
ITUB	F	-0.5%