TMDV vs. NACP ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$51.58

Average Daily Volume

403

Number of Holdings ^*

* 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

$42.98

Average Daily Volume

3,547

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	NACP
30 Days	5.55%	3.16%
60 Days	4.51%	4.10%
90 Days	5.61%	7.46%
12 Months	18.62%	33.96%

21 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in NACP	Overlap
ABT	B	1.57%	0.69%	0.69%
ADM	F	1.39%	0.11%	0.11%
ADP	B	1.71%	0.4%	0.4%
BDX	F	1.48%	0.23%	0.23%
CLX	C	1.57%	0.07%	0.07%
CVX	B	1.8%	1.04%	1.04%
ED	D	1.46%	0.12%	0.12%
EMR	A	2.03%	0.22%	0.22%
HRL	D	1.43%	0.03%	0.03%
ITW	A	1.69%	0.27%	0.27%
JNJ	D	1.44%	1.44%	1.44%
KO	D	1.37%	0.99%	0.99%
LOW	C	1.66%	0.51%	0.51%
MDT	D	1.45%	0.42%	0.42%
NDSN	B	1.6%	0.05%	0.05%
PEP	F	1.38%	0.92%	0.92%
PPG	D	1.5%	0.1%	0.1%
SPGI	C	1.52%	0.55%	0.55%
SWK	D	1.36%	0.06%	0.06%
TROW	A	1.79%	0.09%	0.09%
WMT	B	1.76%	0.73%	0.73%

TMDV Overweight 41 Positions Relative to NACP

Symbol	Grade	Weight
GWW	A	1.91%
APD	A	1.89%
RLI	A	1.8%
RPM	A	1.8%
CBSH	B	1.79%
GRC	B	1.78%
BEN	C	1.75%
ATO	A	1.74%
UBSI	B	1.74%
DOV	A	1.74%
CINF	A	1.73%
ORI	A	1.67%
ABM	B	1.67%
NWN	A	1.66%
NUE	D	1.65%
CSL	B	1.65%
MSEX	B	1.64%
NFG	B	1.62%
BKH	B	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
MSA	C	1.58%
SHW	A	1.58%
UGI	A	1.57%
MCD	D	1.56%
LANC	C	1.56%
AFL	B	1.56%
FRT	A	1.51%
PG	A	1.5%
SYY	C	1.45%
FUL	D	1.45%
CWT	D	1.45%
MKC	D	1.44%
SJW	D	1.44%
KMB	C	1.43%
SON	D	1.4%
GPC	D	1.39%
UHT	D	1.39%
CL	D	1.34%
TGT	F	1.24%

TMDV Underweight 176 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	B	-5.03%
NVDA	C	-4.9%
MSFT	D	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
ACN	B	-3.58%
QCOM	F	-3.18%
IBM	C	-3.08%
GOOGL	C	-2.41%
JPM	B	-2.39%
UBER	D	-2.29%
VZ	B	-2.26%
TSLA	B	-2.22%
GOOG	C	-2.16%
XOM	C	-2.0%
UNH	B	-1.95%
PANW	C	-1.81%
MU	D	-1.75%
V	A	-1.53%
INTC	C	-1.52%
MA	B	-1.4%
ABBV	D	-1.22%
MRK	F	-1.03%
BAC	A	-0.99%
TMO	F	-0.83%
GE	D	-0.69%
NEE	D	-0.66%
DHR	D	-0.64%
HPQ	B	-0.62%
PFE	D	-0.62%
AXP	A	-0.56%
UNP	C	-0.56%
DELL	C	-0.54%
COP	D	-0.49%
ELV	F	-0.47%
MS	B	-0.47%
HON	B	-0.46%
C	A	-0.45%
EA	C	-0.45%
T	A	-0.45%
ETN	A	-0.44%
PLD	D	-0.42%
BSX	C	-0.41%
BA	D	-0.38%
MELI	C	-0.38%
CI	D	-0.37%
DE	B	-0.36%
MDLZ	F	-0.36%
NKE	F	-0.36%
BMY	B	-0.35%
UPS	C	-0.35%
GILD	B	-0.35%
SO	D	-0.35%
SCHW	A	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
TT	B	-0.29%
NOC	D	-0.29%
PNC	A	-0.27%
CVS	D	-0.27%
PYPL	A	-0.27%
MMM	D	-0.26%
MCO	A	-0.26%
FDX	B	-0.25%
FCX	F	-0.25%
AON	A	-0.24%
CSX	B	-0.24%
MPC	F	-0.23%
PSX	C	-0.22%
TFC	B	-0.22%
NEM	F	-0.22%
ECL	D	-0.21%
NSC	A	-0.2%
WMB	B	-0.19%
AEP	D	-0.19%
MAR	A	-0.19%
OKE	C	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	C	-0.18%
GM	B	-0.18%
URI	B	-0.18%
MET	A	-0.17%
BK	A	-0.17%
VLO	C	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
LNG	B	-0.16%
IPG	C	-0.16%
LHX	C	-0.16%
KMI	B	-0.15%
HES	C	-0.15%
EXC	D	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	B	-0.14%
OTIS	C	-0.13%
KR	A	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	A	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
KHC	D	-0.12%
RCL	B	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
EBAY	C	-0.11%
VST	B	-0.11%
EIX	A	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
BIIB	F	-0.1%
PCG	B	-0.09%
IFF	D	-0.09%
DAL	B	-0.09%
SYF	A	-0.08%
APTV	F	-0.08%
SBAC	D	-0.08%
PPL	B	-0.08%
FE	D	-0.08%
ETR	B	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
ES	D	-0.08%
NRG	C	-0.07%
LII	A	-0.07%
EXPD	C	-0.07%
CMS	C	-0.07%
TSN	B	-0.07%
BAH	F	-0.07%
BAX	F	-0.07%
LH	B	-0.07%
K	A	-0.07%
ILMN	C	-0.07%
HBAN	B	-0.07%
RF	B	-0.07%
LUV	B	-0.06%
DOC	C	-0.06%
DGX	B	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	C	-0.05%
NI	A	-0.05%
OC	B	-0.05%
ACM	A	-0.05%
UAL	B	-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	C	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
WBA	D	-0.03%
BWA	C	-0.03%
SCCO	F	-0.03%
PFG	C	-0.03%
MOS	F	-0.03%
CNH	A	-0.03%
TAP	C	-0.03%