NACP vs. VOOG ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	NACP	VOOG
30 Days	2.08%	3.19%
60 Days	4.48%	4.88%
90 Days	6.57%	6.34%
12 Months	32.92%	37.59%

66 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in VOOG	Overlap
AAPL	C	5.03%	12.48%	5.03%
ABBV	D	1.22%	0.48%	0.48%
ACN	C	3.58%	0.42%	0.42%
ADP	B	0.4%	0.17%	0.17%
AME	A	0.13%	0.07%	0.07%
AMZN	C	4.47%	6.33%	4.47%
AON	A	0.24%	0.15%	0.15%
AXP	A	0.56%	0.39%	0.39%
BA	F	0.38%	0.17%	0.17%
BSX	B	0.41%	0.25%	0.25%
CF	B	0.05%	0.03%	0.03%
COP	C	0.49%	0.32%	0.32%
CSX	B	0.24%	0.12%	0.12%
DAL	C	0.09%	0.07%	0.07%
DE	A	0.36%	0.21%	0.21%
DELL	C	0.54%	0.07%	0.07%
EA	A	0.45%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
EQIX	A	0.29%	0.15%	0.15%
ETN	A	0.44%	0.3%	0.3%
EW	C	0.15%	0.05%	0.05%
EXPD	D	0.07%	0.02%	0.02%
FCX	D	0.25%	0.12%	0.12%
GE	D	0.69%	0.29%	0.29%
GOOG	C	2.16%	3.01%	2.16%
GOOGL	C	2.41%	3.64%	2.41%
HES	B	0.15%	0.14%	0.14%
HLT	A	0.17%	0.21%	0.17%
HSY	F	0.1%	0.04%	0.04%
HUBB	B	0.06%	0.04%	0.04%
HWM	A	0.14%	0.09%	0.09%
IR	B	0.12%	0.11%	0.11%
ITW	B	0.27%	0.12%	0.12%
KO	D	0.99%	0.36%	0.36%
MA	C	1.4%	1.08%	1.08%
MAR	B	0.19%	0.22%	0.19%
MCO	B	0.26%	0.12%	0.12%
MDLZ	F	0.36%	0.14%	0.14%
META	D	3.63%	4.51%	3.63%
MLM	B	0.12%	0.09%	0.09%
MPC	D	0.23%	0.1%	0.1%
MRK	F	1.03%	0.38%	0.38%
MSFT	F	4.63%	10.98%	4.63%
NKE	D	0.36%	0.14%	0.14%
NVDA	C	4.9%	11.87%	4.9%
OKE	A	0.18%	0.13%	0.13%
OTIS	C	0.13%	0.06%	0.06%
PANW	C	1.81%	0.42%	0.42%
PEP	F	0.92%	0.3%	0.3%
QCOM	F	3.18%	0.34%	0.34%
RCL	A	0.12%	0.18%	0.12%
ROK	B	0.11%	0.05%	0.05%
SBAC	D	0.08%	0.04%	0.04%
SPGI	C	0.55%	0.25%	0.25%
TMO	F	0.83%	0.29%	0.29%
TSLA	B	2.22%	2.52%	2.22%
TT	A	0.29%	0.21%	0.21%
UBER	D	2.29%	0.55%	0.55%
UNH	C	1.95%	0.72%	0.72%
UNP	C	0.56%	0.23%	0.23%
URI	B	0.18%	0.2%	0.18%
V	A	1.53%	1.16%	1.16%
VMC	B	0.12%	0.08%	0.08%
VRSK	A	0.13%	0.08%	0.08%
VST	B	0.11%	0.16%	0.11%
WMB	A	0.19%	0.09%	0.09%

NACP Overweight 131 Positions Relative to VOOG

Symbol	Grade	Weight
IBM	C	3.08%
JPM	A	2.39%
VZ	C	2.26%
XOM	B	2.0%
MU	D	1.75%
INTC	D	1.52%
JNJ	D	1.44%
CVX	A	1.04%
BAC	A	0.99%
WMT	A	0.73%
ABT	B	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	0.62%
PFE	D	0.62%
LOW	D	0.51%
ELV	F	0.47%
MS	A	0.47%
HON	B	0.46%
C	A	0.45%
T	A	0.45%
MDT	D	0.42%
PLD	D	0.42%
MELI	D	0.38%
CI	F	0.37%
BMY	B	0.35%
UPS	C	0.35%
GILD	C	0.35%
SO	D	0.35%
SCHW	B	0.33%
DUK	C	0.32%
NOC	D	0.29%
PNC	B	0.27%
CVS	D	0.27%
PYPL	B	0.27%
MMM	D	0.26%
FDX	B	0.25%
BDX	F	0.23%
PSX	C	0.22%
TFC	A	0.22%
NEM	D	0.22%
EMR	A	0.22%
NSC	B	0.2%
AEP	D	0.19%
SRE	A	0.18%
TRV	B	0.18%
CCI	D	0.18%
D	C	0.18%
GM	B	0.18%
MET	A	0.17%
BK	A	0.17%
VLO	C	0.17%
JCI	C	0.17%
LNG	B	0.16%
IPG	D	0.16%
LHX	C	0.16%
KMI	A	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%
KR	B	0.13%
XEL	A	0.12%
ED	D	0.12%
KHC	F	0.12%
AVB	B	0.11%
EBAY	D	0.11%
EIX	B	0.11%
ADM	D	0.11%
RMD	C	0.11%
XYL	D	0.11%
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%
SYF	B	0.08%
APTV	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%
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%
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%
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 165 Positions Relative to VOOG

Symbol	Grade	Weight
AVGO	D	-2.87%
LLY	F	-2.38%
NFLX	A	-1.18%
CRM	B	-1.03%
ORCL	B	-0.98%
AMD	F	-0.85%
ADBE	C	-0.77%
NOW	A	-0.7%
INTU	C	-0.62%
COST	B	-0.59%
BKNG	A	-0.57%
AMAT	F	-0.55%
PG	A	-0.55%
HD	A	-0.53%
ISRG	A	-0.43%
LIN	D	-0.41%
CAT	B	-0.38%
ANET	C	-0.36%
LRCX	F	-0.35%
MCD	D	-0.34%
KKR	A	-0.34%
KLAC	D	-0.33%
BX	A	-0.32%
TJX	A	-0.3%
PLTR	B	-0.3%
VRTX	F	-0.29%
SNPS	B	-0.29%
PM	B	-0.28%
CMG	B	-0.28%
SYK	C	-0.28%
TDG	D	-0.27%
CDNS	B	-0.27%
PGR	A	-0.26%
CRWD	B	-0.25%
TXN	C	-0.25%
SBUX	A	-0.24%
ADI	D	-0.24%
PH	A	-0.23%
FI	A	-0.22%
MMC	B	-0.2%
REGN	F	-0.19%
FICO	B	-0.18%
ORLY	B	-0.18%
DHI	D	-0.18%
FTNT	C	-0.18%
EOG	A	-0.17%
ROST	C	-0.17%
MSI	B	-0.16%
ZTS	D	-0.16%
NXPI	D	-0.16%
CPRT	A	-0.16%
APH	A	-0.16%
AMT	D	-0.15%
SHW	A	-0.15%
ODFL	B	-0.14%
IT	C	-0.14%
CTAS	B	-0.14%
PCAR	B	-0.14%
AZO	C	-0.13%
GEV	B	-0.13%
TRGP	B	-0.13%
ACGL	D	-0.13%
GWW	B	-0.13%
CEG	D	-0.13%
MPWR	F	-0.13%
WM	A	-0.13%
ADSK	A	-0.12%
HCA	F	-0.12%
FANG	D	-0.12%
LULU	C	-0.12%
CME	A	-0.11%
CARR	D	-0.11%
ABNB	C	-0.11%
CL	D	-0.11%
AXON	A	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
AMP	A	-0.1%
PHM	D	-0.1%
NVR	D	-0.1%
GDDY	A	-0.09%
DECK	A	-0.09%
ROP	B	-0.09%
FTV	C	-0.09%
MSCI	C	-0.09%
TYL	B	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
MNST	C	-0.08%
FAST	B	-0.08%
WST	C	-0.08%
DLR	B	-0.08%
CPAY	A	-0.08%
RSG	A	-0.08%
LEN	D	-0.08%
MCHP	D	-0.08%
PAYX	C	-0.07%
LYV	A	-0.07%
IRM	D	-0.07%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
EXPE	B	-0.07%
BLDR	D	-0.07%
DFS	B	-0.07%
CCL	B	-0.06%
ANSS	B	-0.06%
GRMN	B	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
EFX	F	-0.05%
CSGP	D	-0.05%
TTWO	A	-0.05%
ON	D	-0.05%
PTC	A	-0.05%
IQV	D	-0.05%
CE	F	-0.05%
BR	A	-0.05%
CBOE	B	-0.05%
CHTR	C	-0.05%
SMCI	F	-0.05%
DRI	B	-0.04%
MTD	D	-0.04%
CDW	F	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
LVS	C	-0.04%
CHD	B	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
ULTA	F	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
STE	F	-0.04%
WAT	B	-0.03%
VRSN	F	-0.03%
AKAM	D	-0.03%
HST	C	-0.03%
LW	C	-0.03%
JBL	B	-0.03%
SNA	A	-0.03%
POOL	C	-0.03%
ALGN	D	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
NTAP	C	-0.03%
WYNN	D	-0.03%
MAS	D	-0.03%
ENPH	F	-0.02%
EPAM	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
DPZ	C	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	C	-0.02%
ERIE	D	-0.02%
DVA	B	-0.01%