NACP vs. SUSL ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares ESG MSCI USA Leaders ETF (SUSL)
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

$42.82

Average Daily Volume

3,297

Number of Holdings *

197

* may have additional holdings in another (foreign) market
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.56

Average Daily Volume

20,371

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period NACP SUSL
30 Days 2.08% 4.19%
60 Days 6.51% 7.15%
90 Days 9.98% 11.03%
12 Months 37.37% 38.62%
107 Overlapping Holdings
Symbol Grade Weight in NACP Weight in SUSL Overlap
A F 0.14% 0.15% 0.14%
ACN C 3.58% 0.81% 0.81%
ADP A 0.4% 0.45% 0.4%
APTV F 0.08% 0.06% 0.06%
AXP B 0.56% 0.59% 0.56%
BG D 0.05% 0.05% 0.05%
BIIB F 0.1% 0.1% 0.1%
BK B 0.17% 0.21% 0.17%
BMY B 0.35% 0.43% 0.35%
CCI F 0.18% 0.18% 0.18%
CI D 0.37% 0.34% 0.34%
CLX B 0.07% 0.08% 0.07%
CMI B 0.15% 0.18% 0.15%
CMS D 0.07% 0.08% 0.07%
CNH D 0.03% 0.04% 0.03%
CPB F 0.04% 0.03% 0.03%
CSX B 0.24% 0.25% 0.24%
DAL A 0.09% 0.03% 0.03%
DE D 0.36% 0.39% 0.36%
DGX A 0.06% 0.06% 0.06%
DHR F 0.64% 0.62% 0.62%
DOC C 0.06% 0.06% 0.06%
EA A 0.45% 0.15% 0.15%
EBAY D 0.11% 0.12% 0.11%
ECL D 0.21% 0.24% 0.21%
ED D 0.12% 0.13% 0.12%
EIX D 0.11% 0.12% 0.11%
ELV F 0.47% 0.36% 0.36%
EQIX C 0.29% 0.32% 0.29%
ES F 0.08% 0.08% 0.08%
ETN A 0.44% 0.5% 0.44%
EW F 0.15% 0.15% 0.15%
EXC D 0.15% 0.14% 0.14%
EXPD F 0.07% 0.06% 0.06%
GE C 0.69% 0.72% 0.69%
GILD B 0.35% 0.42% 0.35%
GOOG B 2.16% 3.24% 2.16%
GOOGL B 2.41% 3.73% 2.41%
HBAN A 0.07% 0.08% 0.07%
HLT A 0.17% 0.22% 0.17%
HPQ B 0.62% 0.13% 0.13%
HRL F 0.03% 0.03% 0.03%
IBM D 3.08% 0.71% 0.71%
IFF F 0.09% 0.1% 0.09%
INTC C 1.52% 0.37% 0.37%
IPG F 0.16% 0.04% 0.04%
IR A 0.12% 0.15% 0.12%
ITW B 0.27% 0.3% 0.27%
JBHT B 0.05% 0.06% 0.05%
JCI B 0.17% 0.19% 0.17%
JNJ F 1.44% 1.43% 1.43%
K A 0.07% 0.08% 0.07%
KO F 0.99% 1.0% 0.99%
KR A 0.13% 0.15% 0.13%
LH B 0.07% 0.07% 0.07%
LII B 0.07% 0.07% 0.07%
LNG B 0.16% 0.16% 0.16%
LOW B 0.51% 0.57% 0.51%
MA A 1.4% 1.57% 1.4%
MCO C 0.26% 0.28% 0.26%
MELI D 0.38% 0.36% 0.36%
MLM B 0.12% 0.13% 0.12%
MMM D 0.26% 0.26% 0.26%
MPC D 0.23% 0.2% 0.2%
MRK F 1.03% 0.96% 0.96%
MS A 0.47% 0.54% 0.47%
MSFT C 4.63% 10.87% 4.63%
NDAQ B 0.08% 0.12% 0.08%
NEM F 0.22% 0.2% 0.2%
NI A 0.05% 0.06% 0.05%
NKE F 0.36% 0.35% 0.35%
NRG B 0.07% 0.07% 0.07%
NVDA A 4.9% 12.87% 4.9%
OC B 0.05% 0.06% 0.05%
OKE A 0.18% 0.21% 0.18%
PANW A 1.81% 0.44% 0.44%
PEP F 0.92% 0.86% 0.86%
PFG C 0.03% 0.07% 0.03%
PLD F 0.42% 0.4% 0.4%
PNC A 0.27% 0.28% 0.27%
PPG F 0.1% 0.11% 0.1%
PSX D 0.22% 0.19% 0.19%
PYPL B 0.27% 0.3% 0.27%
RCL A 0.12% 0.19% 0.12%
RF A 0.07% 0.08% 0.07%
ROK B 0.11% 0.11% 0.11%
SBAC D 0.08% 0.09% 0.08%
SCHW A 0.33% 0.4% 0.33%
SJM F 0.05% 0.05% 0.05%
SPGI D 0.55% 0.59% 0.55%
SRE A 0.18% 0.19% 0.18%
SYF B 0.08% 0.08% 0.08%
TFC A 0.22% 0.21% 0.21%
TFX F 0.04% 0.04% 0.04%
TROW B 0.09% 0.1% 0.09%
TRV B 0.18% 0.21% 0.18%
TSLA B 2.22% 2.7% 2.22%
TT A 0.29% 0.33% 0.29%
UNP D 0.56% 0.53% 0.53%
UPS D 0.35% 0.36% 0.35%
URI B 0.18% 0.2% 0.18%
V A 1.53% 1.73% 1.53%
VLO D 0.17% 0.16% 0.16%
VZ D 2.26% 0.65% 0.65%
WBA D 0.03% 0.03% 0.03%
WMB A 0.19% 0.24% 0.19%
XYL D 0.11% 0.11% 0.11%
NACP Overweight 90 Positions Relative to SUSL
Symbol Grade Weight
AAPL D 5.03%
AMZN B 4.47%
META B 3.63%
QCOM F 3.18%
JPM B 2.39%
UBER F 2.29%
XOM B 2.0%
UNH B 1.95%
MU C 1.75%
ABBV D 1.22%
CVX B 1.04%
BAC A 0.99%
TMO F 0.83%
WMT A 0.73%
ABT B 0.69%
NEE D 0.66%
PFE F 0.62%
DELL C 0.54%
COP C 0.49%
HON B 0.46%
C B 0.45%
T C 0.45%
MDT D 0.42%
BSX A 0.41%
BA F 0.38%
MDLZ F 0.36%
SO D 0.35%
DUK D 0.32%
NOC C 0.29%
CVS F 0.27%
FDX B 0.25%
FCX F 0.25%
AON A 0.24%
BDX D 0.23%
EMR A 0.22%
NSC B 0.2%
AEP D 0.19%
MAR A 0.19%
D D 0.18%
GM B 0.18%
MET C 0.17%
LHX B 0.16%
KMI A 0.15%
HES C 0.15%
F C 0.15%
DD D 0.14%
PEG D 0.14%
HWM B 0.14%
OTIS D 0.13%
AME A 0.13%
VRSK A 0.13%
VMC B 0.12%
XEL A 0.12%
KHC F 0.12%
AVB B 0.11%
VST B 0.11%
ADM F 0.11%
RMD B 0.11%
HSY D 0.1%
DVN F 0.1%
WEC B 0.1%
PCG A 0.09%
PPL A 0.08%
FE D 0.08%
ETR B 0.08%
DTE D 0.08%
TSN C 0.07%
BAH C 0.07%
BAX F 0.07%
ILMN C 0.07%
SWK F 0.06%
LUV B 0.06%
HUBB B 0.06%
TXT D 0.06%
AMH D 0.05%
ACM B 0.05%
NDSN B 0.05%
UAL A 0.05%
LNT C 0.05%
AES F 0.05%
CF B 0.05%
REG B 0.04%
LECO B 0.04%
ALB C 0.04%
EMN D 0.04%
USFD A 0.04%
BWA B 0.03%
SCCO D 0.03%
MOS D 0.03%
TAP B 0.03%
NACP Underweight 186 Positions Relative to SUSL
Symbol Grade Weight
LLY D -2.44%
HD B -1.48%
PG D -1.46%
CRM B -1.08%
AMD F -0.86%
LIN D -0.82%
ADBE C -0.81%
MCD D -0.8%
NOW A -0.74%
CAT B -0.7%
TXN B -0.69%
DIS C -0.66%
INTU A -0.65%
AMGN F -0.64%
BKNG A -0.63%
CMCSA B -0.62%
AMAT F -0.58%
BLK B -0.56%
PGR B -0.54%
TJX B -0.48%
FI A -0.44%
MMC C -0.41%
AMT F -0.37%
LRCX F -0.37%
ICE D -0.34%
CDNS B -0.3%
ZTS F -0.3%
SNPS B -0.3%
WELL B -0.3%
CTAS A -0.29%
USB B -0.28%
MRVL B -0.28%
HCA D -0.27%
CL F -0.27%
ORLY A -0.26%
TGT C -0.26%
CRH B -0.25%
APD B -0.25%
ADSK B -0.24%
COF B -0.24%
NXPI F -0.22%
SLB D -0.22%
DLR B -0.22%
CARR D -0.22%
AFL C -0.21%
AZO C -0.2%
GWW B -0.19%
AMP A -0.19%
WDAY B -0.19%
DHI D -0.19%
FIS C -0.18%
DASH A -0.18%
ALL A -0.18%
FICO A -0.18%
PAYX B -0.17%
KMB F -0.17%
PWR B -0.17%
COR A -0.16%
PRU B -0.16%
IQV F -0.15%
IT A -0.15%
ODFL B -0.15%
FERG B -0.15%
CBRE B -0.15%
ACGL D -0.14%
LULU C -0.14%
IRM C -0.14%
TRGP A -0.14%
DFS B -0.14%
YUM B -0.14%
GIS F -0.14%
GEHC D -0.14%
BKR B -0.14%
IDXX D -0.13%
NUE C -0.13%
TEAM B -0.13%
KDP D -0.13%
CHTR B -0.13%
WTW A -0.12%
AXON B -0.12%
HUM F -0.12%
HIG C -0.12%
HUBS A -0.11%
NVR D -0.11%
PHM D -0.11%
ANSS B -0.11%
RJF A -0.11%
TSCO D -0.11%
MTD F -0.11%
CHD B -0.1%
VLTO D -0.1%
BR A -0.1%
HPE B -0.1%
DOV A -0.1%
AWK D -0.1%
SW C -0.1%
KEYS B -0.1%
TTWO A -0.1%
DXCM C -0.1%
STT B -0.1%
PTC B -0.09%
WAT B -0.09%
WY F -0.09%
WST C -0.09%
NTAP C -0.09%
DECK B -0.09%
FTV D -0.09%
HAL D -0.09%
OMC B -0.08%
STX D -0.08%
STLD B -0.08%
ATO A -0.08%
LPLA A -0.08%
COO D -0.08%
NTRS A -0.08%
WDC D -0.08%
FSLR F -0.08%
EME B -0.08%
CBOE D -0.08%
LYB F -0.08%
STE F -0.08%
ZBH C -0.08%
FDS A -0.07%
HOLX D -0.07%
ULTA C -0.07%
BALL D -0.07%
BBY D -0.07%
IP B -0.07%
DRI B -0.07%
CFG B -0.07%
MOH F -0.07%
TRU D -0.07%
MKC D -0.07%
DOCU A -0.06%
DPZ C -0.06%
TRMB B -0.06%
EQH B -0.06%
ALGN D -0.06%
AVTR F -0.06%
AKAM F -0.06%
GEN A -0.06%
GPC D -0.06%
BURL C -0.06%
MANH C -0.06%
KEY B -0.06%
AVY F -0.06%
PODD B -0.06%
IEX B -0.06%
ZS B -0.06%
PNR B -0.06%
WSM F -0.06%
BXP D -0.05%
TECH C -0.05%
DAY B -0.05%
ALLE D -0.05%
NBIX C -0.05%
ENPH F -0.05%
CHRW B -0.05%
JNPR C -0.05%
CAG F -0.05%
POOL D -0.05%
GGG B -0.05%
TWLO B -0.05%
ALLY C -0.04%
NLY C -0.04%
AIZ A -0.04%
LKQ D -0.04%
FOXA A -0.04%
WTRG B -0.04%
MKTX C -0.04%
CTLT C -0.04%
SOLV C -0.04%
FBIN F -0.04%
LW C -0.04%
KMX C -0.04%
BBWI C -0.03%
AZPN B -0.03%
ACI C -0.03%
DVA C -0.03%
RIVN F -0.03%
TTC D -0.03%
HSIC F -0.03%
KNX B -0.03%
FOX A -0.02%
BEN C -0.02%
DINO D -0.02%
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