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      SPY vs. NACP ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      SPY

      SPDR S&P 500

      SPY Description

      The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $585.75

      Average Daily Volume

      44,152,153

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      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

      $42.10

      Average Daily Volume

      3,549

      Number of Holdings *

      197

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY NACP
      30 Days 0.59% -0.09%
      60 Days 4.39% 4.37%
      90 Days 6.00% 6.26%
      12 Months 31.86% 32.35%
      185 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in NACP Overlap
      A D 0.08% 0.14% 0.08%
      AAPL C 6.75% 5.03% 5.03%
      ABBV F 0.71% 1.22% 0.71%
      ABT B 0.4% 0.69% 0.4%
      ACN C 0.44% 3.58% 0.44%
      ADM D 0.05% 0.11% 0.05%
      ADP B 0.25% 0.4% 0.25%
      AEP C 0.1% 0.19% 0.1%
      AES F 0.02% 0.05% 0.02%
      ALB C 0.02% 0.04% 0.02%
      AME A 0.09% 0.13% 0.09%
      AMZN B 3.86% 4.47% 3.86%
      AON A 0.17% 0.24% 0.17%
      APTV F 0.03% 0.08% 0.03%
      AVB A 0.06% 0.11% 0.06%
      AXP A 0.33% 0.56% 0.33%
      BA F 0.21% 0.38% 0.21%
      BAC A 0.61% 0.99% 0.61%
      BAX F 0.04% 0.07% 0.04%
      BDX F 0.14% 0.23% 0.14%
      BG D 0.02% 0.05% 0.02%
      BIIB F 0.05% 0.1% 0.05%
      BK A 0.12% 0.17% 0.12%
      BMY B 0.22% 0.35% 0.22%
      BSX B 0.25% 0.41% 0.25%
      BWA A 0.02% 0.03% 0.02%
      C A 0.26% 0.45% 0.26%
      CCI D 0.09% 0.18% 0.09%
      CF A 0.03% 0.05% 0.03%
      CI D 0.18% 0.37% 0.18%
      CLX A 0.04% 0.07% 0.04%
      CMI A 0.1% 0.15% 0.1%
      CMS C 0.04% 0.07% 0.04%
      COP C 0.26% 0.49% 0.26%
      CPB D 0.02% 0.04% 0.02%
      CSX B 0.14% 0.24% 0.14%
      CVS F 0.15% 0.27% 0.15%
      CVX A 0.53% 1.04% 0.53%
      D C 0.1% 0.18% 0.1%
      DAL A 0.08% 0.09% 0.08%
      DD D 0.07% 0.14% 0.07%
      DE D 0.21% 0.36% 0.21%
      DELL C 0.08% 0.54% 0.08%
      DGX A 0.03% 0.06% 0.03%
      DHR D 0.32% 0.64% 0.32%
      DOC D 0.03% 0.06% 0.03%
      DTE C 0.05% 0.08% 0.05%
      DUK C 0.17% 0.32% 0.17%
      DVN F 0.05% 0.1% 0.05%
      EA A 0.08% 0.45% 0.08%
      EBAY D 0.06% 0.11% 0.06%
      ECL D 0.12% 0.21% 0.12%
      ED D 0.07% 0.12% 0.07%
      EIX C 0.06% 0.11% 0.06%
      ELV F 0.2% 0.47% 0.2%
      EMN C 0.02% 0.04% 0.02%
      EMR A 0.14% 0.22% 0.14%
      EQIX B 0.17% 0.29% 0.17%
      ES C 0.04% 0.08% 0.04%
      ETN A 0.28% 0.44% 0.28%
      ETR A 0.06% 0.08% 0.06%
      EW C 0.08% 0.15% 0.08%
      EXC C 0.08% 0.15% 0.08%
      EXPD D 0.03% 0.07% 0.03%
      F C 0.09% 0.15% 0.09%
      FCX F 0.13% 0.25% 0.13%
      FDX A 0.13% 0.25% 0.13%
      FE C 0.04% 0.08% 0.04%
      GE D 0.39% 0.69% 0.39%
      GILD B 0.23% 0.35% 0.23%
      GM A 0.12% 0.18% 0.12%
      GOOG B 1.71% 2.16% 1.71%
      GOOGL B 2.06% 2.41% 2.06%
      HBAN A 0.05% 0.07% 0.05%
      HES B 0.08% 0.15% 0.08%
      HLT A 0.12% 0.17% 0.12%
      HON A 0.28% 0.46% 0.28%
      HPQ B 0.07% 0.62% 0.07%
      HRL D 0.02% 0.03% 0.02%
      HSY F 0.05% 0.1% 0.05%
      HUBB B 0.05% 0.06% 0.05%
      HWM A 0.09% 0.14% 0.09%
      IBM D 0.39% 3.08% 0.39%
      IFF D 0.04% 0.09% 0.04%
      INTC C 0.21% 1.52% 0.21%
      IPG F 0.02% 0.16% 0.02%
      IR A 0.08% 0.12% 0.08%
      ITW B 0.15% 0.27% 0.15%
      JBHT B 0.03% 0.05% 0.03%
      JCI A 0.11% 0.17% 0.11%
      JNJ D 0.76% 1.44% 0.76%
      JPM A 1.4% 2.39% 1.4%
      K B 0.04% 0.07% 0.04%
      KHC F 0.06% 0.12% 0.06%
      KMI A 0.1% 0.15% 0.1%
      KO D 0.49% 0.99% 0.49%
      KR B 0.08% 0.13% 0.08%
      LH B 0.04% 0.07% 0.04%
      LHX B 0.1% 0.16% 0.1%
      LNT A 0.03% 0.05% 0.03%
      LOW A 0.3% 0.51% 0.3%
      LUV A 0.04% 0.06% 0.04%
      MA A 0.86% 1.4% 0.86%
      MAR A 0.13% 0.19% 0.13%
      MCO C 0.14% 0.26% 0.14%
      MDLZ F 0.18% 0.36% 0.18%
      MDT D 0.23% 0.42% 0.23%
      MET A 0.1% 0.17% 0.1%
      META C 2.49% 3.63% 2.49%
      MLM B 0.08% 0.12% 0.08%
      MMM D 0.15% 0.26% 0.15%
      MOS D 0.02% 0.03% 0.02%
      MPC D 0.1% 0.23% 0.1%
      MRK F 0.51% 1.03% 0.51%
      MS A 0.33% 0.47% 0.33%
      MSFT D 6.23% 4.63% 4.63%
      MU D 0.25% 1.75% 0.25%
      NDAQ A 0.06% 0.08% 0.06%
      NDSN B 0.03% 0.05% 0.03%
      NEE C 0.31% 0.66% 0.31%
      NEM F 0.1% 0.22% 0.1%
      NI A 0.03% 0.05% 0.03%
      NKE D 0.18% 0.36% 0.18%
      NOC D 0.14% 0.29% 0.14%
      NRG B 0.04% 0.07% 0.04%
      NSC B 0.12% 0.2% 0.12%
      NVDA B 7.14% 4.9% 4.9%
      OKE A 0.12% 0.18% 0.12%
      OTIS D 0.08% 0.13% 0.08%
      PANW B 0.25% 1.81% 0.25%
      PCG A 0.09% 0.09% 0.09%
      PEG C 0.08% 0.14% 0.08%
      PEP F 0.45% 0.92% 0.45%
      PFE F 0.31% 0.62% 0.31%
      PFG C 0.04% 0.03% 0.03%
      PLD D 0.21% 0.42% 0.21%
      PNC A 0.16% 0.27% 0.16%
      PPG F 0.06% 0.1% 0.06%
      PPL A 0.05% 0.08% 0.05%
      PSX C 0.11% 0.22% 0.11%
      PYPL A 0.17% 0.27% 0.17%
      QCOM F 0.38% 3.18% 0.38%
      RCL A 0.11% 0.12% 0.11%
      REG A 0.02% 0.04% 0.02%
      RF A 0.05% 0.07% 0.05%
      RMD C 0.07% 0.11% 0.07%
      ROK A 0.07% 0.11% 0.07%
      SBAC D 0.05% 0.08% 0.05%
      SCHW A 0.23% 0.33% 0.23%
      SJM F 0.02% 0.05% 0.02%
      SO C 0.19% 0.35% 0.19%
      SPGI C 0.31% 0.55% 0.31%
      SRE A 0.11% 0.18% 0.11%
      SWK F 0.03% 0.06% 0.03%
      SYF A 0.05% 0.08% 0.05%
      T A 0.32% 0.45% 0.32%
      TAP A 0.02% 0.03% 0.02%
      TFC A 0.13% 0.22% 0.13%
      TFX F 0.02% 0.04% 0.02%
      TMO D 0.43% 0.83% 0.43%
      TROW A 0.05% 0.09% 0.05%
      TRV A 0.12% 0.18% 0.12%
      TSLA B 1.6% 2.22% 1.6%
      TSN A 0.03% 0.07% 0.03%
      TT A 0.18% 0.29% 0.18%
      TXT D 0.03% 0.06% 0.03%
      UAL A 0.06% 0.05% 0.05%
      UBER C 0.31% 2.29% 0.31%
      UNH B 1.1% 1.95% 1.1%
      UNP D 0.3% 0.56% 0.3%
      UPS C 0.2% 0.35% 0.2%
      URI B 0.12% 0.18% 0.12%
      V A 1.02% 1.53% 1.02%
      VLO C 0.09% 0.17% 0.09%
      VMC B 0.08% 0.12% 0.08%
      VRSK B 0.08% 0.13% 0.08%
      VST A 0.09% 0.11% 0.09%
      VZ C 0.35% 2.26% 0.35%
      WBA F 0.01% 0.03% 0.01%
      WEC A 0.06% 0.1% 0.06%
      WMB A 0.13% 0.19% 0.13%
      WMT A 0.72% 0.73% 0.72%
      XEL A 0.07% 0.12% 0.07%
      XOM B 1.07% 2.0% 1.07%
      XYL D 0.06% 0.11% 0.06%
      SPY Overweight 313 Positions Relative to NACP
      Symbol Grade Weight
      BRK.A A 1.71%
      AVGO C 1.67%
      LLY F 1.22%
      COST B 0.79%
      HD A 0.77%
      PG C 0.76%
      NFLX A 0.67%
      CRM A 0.59%
      ORCL A 0.58%
      WFC A 0.49%
      AMD F 0.47%
      CSCO B 0.46%
      ADBE F 0.45%
      LIN D 0.44%
      MCD D 0.42%
      NOW B 0.41%
      CAT B 0.4%
      PM A 0.39%
      TXN C 0.39%
      GS A 0.37%
      DIS A 0.36%
      INTU A 0.36%
      ISRG A 0.36%
      CMCSA B 0.35%
      AMGN D 0.34%
      BKNG A 0.33%
      RTX D 0.32%
      AMAT F 0.31%
      PGR B 0.3%
      TJX A 0.26%
      SYK A 0.25%
      BX A 0.25%
      VRTX C 0.25%
      FI A 0.24%
      TMUS A 0.23%
      LMT D 0.23%
      SBUX A 0.22%
      ANET C 0.22%
      MMC C 0.22%
      PLTR A 0.22%
      ADI D 0.22%
      CB C 0.21%
      LRCX F 0.2%
      KKR A 0.2%
      SHW B 0.18%
      ICE D 0.18%
      KLAC F 0.18%
      PH A 0.18%
      AMT D 0.18%
      GEV A 0.18%
      MO A 0.18%
      SNPS C 0.17%
      REGN F 0.17%
      APH B 0.17%
      MSI A 0.16%
      CMG B 0.16%
      GD D 0.16%
      CME A 0.16%
      WM B 0.16%
      USB B 0.16%
      CDNS B 0.16%
      COF A 0.15%
      CEG D 0.15%
      CL D 0.15%
      CRWD B 0.15%
      CTAS B 0.15%
      ZTS D 0.15%
      WELL A 0.15%
      TDG D 0.15%
      TGT D 0.14%
      APD A 0.14%
      MCK A 0.14%
      ORLY A 0.14%
      EOG A 0.14%
      CARR D 0.13%
      AJG A 0.13%
      HCA D 0.13%
      ADSK B 0.13%
      NXPI F 0.12%
      ROP C 0.12%
      PCAR B 0.12%
      ABNB C 0.12%
      SLB C 0.12%
      GWW A 0.11%
      SPG A 0.11%
      DLR A 0.11%
      AZO C 0.11%
      AFL C 0.11%
      AMP A 0.11%
      FAST B 0.1%
      CPRT A 0.1%
      DHI D 0.1%
      AIG B 0.1%
      O D 0.1%
      ALL A 0.1%
      FICO A 0.1%
      PSA C 0.1%
      FTNT A 0.1%
      CTVA D 0.09%
      COR B 0.09%
      KVUE A 0.09%
      ODFL B 0.09%
      KMB C 0.09%
      MSCI A 0.09%
      PRU A 0.09%
      PWR A 0.09%
      DFS A 0.09%
      ROST D 0.09%
      FIS B 0.09%
      PAYX B 0.09%
      YUM D 0.08%
      SYY D 0.08%
      ACGL C 0.08%
      MPWR F 0.08%
      IQV F 0.08%
      MNST D 0.08%
      CBRE B 0.08%
      CTSH B 0.08%
      MCHP F 0.08%
      CHTR B 0.08%
      GEHC D 0.08%
      NUE D 0.08%
      TRGP A 0.08%
      LEN D 0.08%
      IT B 0.08%
      RSG B 0.08%
      BKR A 0.08%
      EFX F 0.07%
      CNC F 0.07%
      AXON A 0.07%
      IRM D 0.07%
      DOW F 0.07%
      EXR C 0.07%
      HIG C 0.07%
      FANG D 0.07%
      OXY F 0.07%
      HUM F 0.07%
      IDXX F 0.07%
      WAB B 0.07%
      STZ D 0.07%
      LULU C 0.07%
      MTB A 0.07%
      GIS D 0.07%
      KDP D 0.07%
      GLW B 0.07%
      HPE B 0.06%
      DOV A 0.06%
      CAH B 0.06%
      KEYS C 0.06%
      NVR D 0.06%
      STT A 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      MTD F 0.06%
      RJF A 0.06%
      CSGP F 0.06%
      ON F 0.06%
      TSCO D 0.06%
      FITB A 0.06%
      WTW B 0.06%
      GRMN B 0.06%
      VICI C 0.06%
      WDC F 0.05%
      WY D 0.05%
      WAT B 0.05%
      CINF A 0.05%
      AEE A 0.05%
      PTC B 0.05%
      EQT A 0.05%
      WST C 0.05%
      CPAY A 0.05%
      EQR C 0.05%
      CCL A 0.05%
      GDDY A 0.05%
      NTAP D 0.05%
      DECK A 0.05%
      CHD A 0.05%
      VLTO D 0.05%
      BR A 0.05%
      TYL B 0.05%
      FTV D 0.05%
      AWK C 0.05%
      VTR C 0.05%
      LDOS C 0.05%
      BRO B 0.05%
      SW A 0.05%
      PHM D 0.05%
      HAL C 0.05%
      CDW F 0.05%
      TTWO A 0.05%
      DXCM C 0.05%
      BBY C 0.04%
      ARE D 0.04%
      TRMB A 0.04%
      TER F 0.04%
      IEX B 0.04%
      LVS C 0.04%
      MAA A 0.04%
      CTRA A 0.04%
      FDS A 0.04%
      WRB A 0.04%
      BALL D 0.04%
      J D 0.04%
      ULTA D 0.04%
      KEY A 0.04%
      SNA A 0.04%
      HOLX D 0.04%
      WBD B 0.04%
      ESS A 0.04%
      CNP A 0.04%
      INVH D 0.04%
      MOH F 0.04%
      MKC D 0.04%
      LYV A 0.04%
      DRI B 0.04%
      ZBRA B 0.04%
      IP A 0.04%
      OMC C 0.04%
      BLDR D 0.04%
      FSLR F 0.04%
      CBOE D 0.04%
      EXPE A 0.04%
      NTRS A 0.04%
      PKG B 0.04%
      ATO A 0.04%
      STX D 0.04%
      CFG A 0.04%
      STLD B 0.04%
      STE D 0.04%
      ZBH C 0.04%
      LYB F 0.04%
      TDY B 0.04%
      DLTR F 0.03%
      HST D 0.03%
      DAY B 0.03%
      JNPR D 0.03%
      INCY B 0.03%
      UDR C 0.03%
      JKHY D 0.03%
      ROL A 0.03%
      CAG F 0.03%
      VTRS A 0.03%
      FFIV B 0.03%
      EVRG A 0.03%
      POOL D 0.03%
      SWKS F 0.03%
      AMCR C 0.03%
      EL F 0.03%
      L A 0.03%
      RVTY D 0.03%
      DPZ C 0.03%
      JBL C 0.03%
      VRSN D 0.03%
      GEN B 0.03%
      ALGN D 0.03%
      AKAM F 0.03%
      EG D 0.03%
      MRO A 0.03%
      KIM A 0.03%
      AVY D 0.03%
      PODD A 0.03%
      DG F 0.03%
      PNR A 0.03%
      GPC D 0.03%
      MAS D 0.03%
      MRNA F 0.03%
      FMC F 0.02%
      MHK D 0.02%
      HII F 0.02%
      WYNN D 0.02%
      HAS D 0.02%
      RL B 0.02%
      IVZ B 0.02%
      FRT B 0.02%
      MGM D 0.02%
      CZR F 0.02%
      HSIC D 0.02%
      AOS F 0.02%
      APA F 0.02%
      MTCH F 0.02%
      GL B 0.02%
      LKQ D 0.02%
      CE F 0.02%
      ENPH F 0.02%
      FOXA A 0.02%
      PNW A 0.02%
      SOLV C 0.02%
      MKTX C 0.02%
      ERIE F 0.02%
      AIZ A 0.02%
      CTLT C 0.02%
      NWSA B 0.02%
      GNRC B 0.02%
      CRL D 0.02%
      PAYC B 0.02%
      SMCI F 0.02%
      TPR A 0.02%
      LW C 0.02%
      EPAM B 0.02%
      BXP D 0.02%
      TECH D 0.02%
      KMX B 0.02%
      UHS D 0.02%
      NCLH B 0.02%
      ALLE D 0.02%
      CHRW A 0.02%
      CPT D 0.02%
      NWS A 0.01%
      FOX A 0.01%
      BEN C 0.01%
      PARA C 0.01%
      DVA C 0.01%
      QRVO F 0.01%
      SPY Underweight 12 Positions Relative to NACP
      Symbol Grade Weight
      MELI D -0.38%
      LNG A -0.16%
      LII B -0.07%
      BAH D -0.07%
      ILMN C -0.07%
      AMH C -0.05%
      OC A -0.05%
      ACM B -0.05%
      LECO C -0.04%
      USFD B -0.04%
      SCCO F -0.03%
      CNH D -0.03%

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
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