NACP vs. CFO ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period NACP CFO
30 Days 2.08% 4.74%
60 Days 4.48% 5.72%
90 Days 6.57% 8.14%
12 Months 32.92% 27.88%
166 Overlapping Holdings
Symbol Grade Weight in NACP Weight in CFO Overlap
A D 0.14% 0.16% 0.14%
AAPL C 5.03% 0.2% 0.2%
ABBV D 1.22% 0.21% 0.21%
ABT B 0.69% 0.26% 0.26%
ACM A 0.05% 0.23% 0.05%
ACN C 3.58% 0.21% 0.21%
ADM D 0.11% 0.11% 0.11%
ADP B 0.4% 0.35% 0.35%
AEP D 0.19% 0.23% 0.19%
AES F 0.05% 0.11% 0.05%
AME A 0.13% 0.25% 0.13%
AMZN C 4.47% 0.2% 0.2%
AON A 0.24% 0.23% 0.23%
APTV D 0.08% 0.09% 0.08%
AXP A 0.56% 0.23% 0.23%
BAC A 0.99% 0.23% 0.23%
BAH F 0.07% 0.17% 0.07%
BDX F 0.23% 0.24% 0.23%
BG F 0.05% 0.17% 0.05%
BIIB F 0.1% 0.14% 0.1%
BK A 0.17% 0.3% 0.17%
BSX B 0.41% 0.29% 0.29%
C A 0.45% 0.21% 0.21%
CF B 0.05% 0.18% 0.05%
CI F 0.37% 0.22% 0.22%
CLX B 0.07% 0.22% 0.07%
CMI A 0.15% 0.22% 0.15%
CMS C 0.07% 0.27% 0.07%
COP C 0.49% 0.24% 0.24%
CPB D 0.04% 0.2% 0.04%
CSX B 0.24% 0.29% 0.24%
CVS D 0.27% 0.14% 0.14%
CVX A 1.04% 0.27% 0.27%
D C 0.18% 0.2% 0.18%
DAL C 0.09% 0.23% 0.09%
DD D 0.14% 0.17% 0.14%
DE A 0.36% 0.2% 0.2%
DELL C 0.54% 0.08% 0.08%
DGX A 0.06% 0.23% 0.06%
DHR F 0.64% 0.18% 0.18%
DTE C 0.08% 0.23% 0.08%
DUK C 0.32% 0.29% 0.29%
DVN F 0.1% 0.18% 0.1%
EA A 0.45% 0.29% 0.29%
EBAY D 0.11% 0.2% 0.11%
ECL D 0.21% 0.23% 0.21%
ED D 0.12% 0.26% 0.12%
EIX B 0.11% 0.23% 0.11%
ELV F 0.47% 0.18% 0.18%
EMN D 0.04% 0.21% 0.04%
EMR A 0.22% 0.22% 0.22%
ETN A 0.44% 0.2% 0.2%
ETR B 0.08% 0.31% 0.08%
EW C 0.15% 0.1% 0.1%
EXC C 0.15% 0.21% 0.15%
EXPD D 0.07% 0.22% 0.07%
F C 0.15% 0.12% 0.12%
FCX D 0.25% 0.13% 0.13%
FDX B 0.25% 0.15% 0.15%
FE C 0.08% 0.26% 0.08%
GE D 0.69% 0.17% 0.17%
GILD C 0.35% 0.21% 0.21%
GM B 0.18% 0.19% 0.18%
GOOGL C 2.41% 0.18% 0.18%
HBAN A 0.07% 0.21% 0.07%
HLT A 0.17% 0.29% 0.17%
HON B 0.46% 0.33% 0.33%
HPQ B 0.62% 0.15% 0.15%
HRL D 0.03% 0.16% 0.03%
HSY F 0.1% 0.2% 0.1%
HUBB B 0.06% 0.17% 0.06%
HWM A 0.14% 0.16% 0.14%
IBM C 3.08% 0.21% 0.21%
INTC D 1.52% 0.1% 0.1%
IPG D 0.16% 0.2% 0.16%
IR B 0.12% 0.2% 0.12%
ITW B 0.27% 0.33% 0.27%
JBHT C 0.05% 0.18% 0.05%
JCI C 0.17% 0.21% 0.17%
JNJ D 1.44% 0.27% 0.27%
JPM A 2.39% 0.26% 0.26%
KHC F 0.12% 0.21% 0.12%
KMI A 0.15% 0.35% 0.15%
KO D 0.99% 0.33% 0.33%
KR B 0.13% 0.25% 0.13%
LH C 0.07% 0.21% 0.07%
LHX C 0.16% 0.28% 0.16%
LII A 0.07% 0.17% 0.07%
LNG B 0.16% 0.3% 0.16%
LNT A 0.05% 0.26% 0.05%
LOW D 0.51% 0.22% 0.22%
LUV C 0.06% 0.13% 0.06%
MA C 1.4% 0.31% 0.31%
MAR B 0.19% 0.27% 0.19%
MCO B 0.26% 0.23% 0.23%
MDLZ F 0.36% 0.25% 0.25%
MDT D 0.42% 0.25% 0.25%
MET A 0.17% 0.26% 0.17%
META D 3.63% 0.13% 0.13%
MLM B 0.12% 0.22% 0.12%
MMM D 0.26% 0.12% 0.12%
MPC D 0.23% 0.14% 0.14%
MRK F 1.03% 0.18% 0.18%
MS A 0.47% 0.26% 0.26%
MSFT F 4.63% 0.25% 0.25%
NDAQ A 0.08% 0.25% 0.08%
NDSN B 0.05% 0.21% 0.05%
NEE D 0.66% 0.16% 0.16%
NI A 0.05% 0.31% 0.05%
NKE D 0.36% 0.12% 0.12%
NOC D 0.29% 0.24% 0.24%
NRG B 0.07% 0.15% 0.07%
NSC B 0.2% 0.18% 0.18%
NVDA C 4.9% 0.1% 0.1%
OC A 0.05% 0.18% 0.05%
OKE A 0.18% 0.3% 0.18%
OTIS C 0.13% 0.28% 0.13%
PANW C 1.81% 0.11% 0.11%
PCG A 0.09% 0.27% 0.09%
PEG A 0.14% 0.29% 0.14%
PEP F 0.92% 0.26% 0.26%
PFG D 0.03% 0.26% 0.03%
PNC B 0.27% 0.21% 0.21%
PPG F 0.1% 0.25% 0.1%
PPL B 0.08% 0.3% 0.08%
PSX C 0.22% 0.17% 0.17%
PYPL B 0.27% 0.16% 0.16%
QCOM F 3.18% 0.11% 0.11%
RCL A 0.12% 0.19% 0.12%
RF A 0.07% 0.19% 0.07%
RMD C 0.11% 0.11% 0.11%
ROK B 0.11% 0.14% 0.11%
SCHW B 0.33% 0.21% 0.21%
SJM D 0.05% 0.2% 0.05%
SO D 0.35% 0.27% 0.27%
SPGI C 0.55% 0.29% 0.29%
SRE A 0.18% 0.29% 0.18%
SYF B 0.08% 0.21% 0.08%
T A 0.45% 0.27% 0.27%
TAP C 0.03% 0.24% 0.03%
TFX F 0.04% 0.13% 0.04%
TMO F 0.83% 0.2% 0.2%
TROW B 0.09% 0.22% 0.09%
TRV B 0.18% 0.24% 0.18%
TSLA B 2.22% 0.12% 0.12%
TT A 0.29% 0.23% 0.23%
TXT D 0.06% 0.19% 0.06%
UAL A 0.05% 0.22% 0.05%
UBER D 2.29% 0.12% 0.12%
UNH C 1.95% 0.19% 0.19%
UNP C 0.56% 0.25% 0.25%
UPS C 0.35% 0.17% 0.17%
URI B 0.18% 0.14% 0.14%
USFD A 0.04% 0.22% 0.04%
V A 1.53% 0.34% 0.34%
VLO C 0.17% 0.15% 0.15%
VMC B 0.12% 0.24% 0.12%
VRSK A 0.13% 0.24% 0.13%
VST B 0.11% 0.15% 0.11%
VZ C 2.26% 0.22% 0.22%
WEC A 0.1% 0.25% 0.1%
WMB A 0.19% 0.32% 0.19%
WMT A 0.73% 0.29% 0.29%
XEL A 0.12% 0.22% 0.12%
XOM B 2.0% 0.26% 0.26%
XYL D 0.11% 0.2% 0.11%
NACP Overweight 31 Positions Relative to CFO
Symbol Grade Weight
GOOG C 2.16%
MU D 1.75%
PFE D 0.62%
PLD D 0.42%
BA F 0.38%
MELI D 0.38%
BMY B 0.35%
EQIX A 0.29%
TFC A 0.22%
NEM D 0.22%
CCI D 0.18%
HES B 0.15%
AVB B 0.11%
IFF D 0.09%
SBAC D 0.08%
ES D 0.08%
TSN B 0.07%
BAX D 0.07%
K A 0.07%
ILMN D 0.07%
SWK D 0.06%
DOC D 0.06%
AMH D 0.05%
REG B 0.04%
LECO B 0.04%
ALB C 0.04%
WBA F 0.03%
BWA D 0.03%
SCCO F 0.03%
MOS F 0.03%
CNH C 0.03%
NACP Underweight 329 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
RSG A -0.33%
AMP A -0.32%
L A -0.32%
MSI B -0.31%
CHD B -0.31%
ICE C -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
LMT D -0.3%
PG A -0.3%
TRGP B -0.3%
BLK C -0.29%
CSCO B -0.29%
GD F -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME A -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
GWW B -0.27%
WM A -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
SNA A -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
BR A -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD A -0.25%
AEE A -0.25%
FDS B -0.25%
AVY D -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
AJG B -0.25%
SSNC B -0.25%
APP B -0.24%
TRMB B -0.24%
DRI B -0.24%
MCK B -0.24%
OMC C -0.24%
COST B -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
CTSH B -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
STZ D -0.24%
PCAR B -0.23%
TDY B -0.23%
PGR A -0.23%
TXRH C -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
NWSA B -0.22%
KMB D -0.22%
LPLA A -0.21%
EWBC A -0.21%
DIS B -0.21%
ALLE D -0.21%
CPAY A -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
BX A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
TDG D -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
PH A -0.2%
DOW F -0.2%
APH A -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
CBRE B -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
STLD B -0.19%
PAG B -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
CDNS B -0.17%
CFG B -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
GEN B -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
DOCU A -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
GPN B -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
NOW A -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
AKAM D -0.15%
EXPE B -0.15%
POOL C -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
THC D -0.14%
NTAP C -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
CHTR C -0.13%
ADI D -0.13%
DECK A -0.13%
HOOD B -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
TTD B -0.12%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
FND C -0.11%
HUM C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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