NACP vs. DFVE ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	NACP	DFVE
30 Days	2.08%	4.75%
60 Days	4.48%	5.52%
90 Days	6.57%	7.18%
12 Months	32.92%

157 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in DFVE	Overlap
AAPL	C	5.03%	0.2%	0.2%
ABBV	D	1.22%	0.18%	0.18%
ABT	B	0.69%	0.21%	0.21%
ACM	A	0.05%	0.24%	0.05%
ADM	D	0.11%	0.18%	0.11%
ADP	B	0.4%	0.23%	0.23%
AEP	D	0.19%	0.2%	0.19%
AES	F	0.05%	0.15%	0.05%
ALB	C	0.04%	0.24%	0.04%
AMZN	C	4.47%	0.23%	0.23%
AXP	A	0.56%	0.24%	0.24%
BA	F	0.38%	0.18%	0.18%
BAC	A	0.99%	0.24%	0.24%
BAH	F	0.07%	0.19%	0.07%
BAX	D	0.07%	0.18%	0.07%
BDX	F	0.23%	0.19%	0.19%
BIIB	F	0.1%	0.16%	0.1%
BK	A	0.17%	0.24%	0.17%
BMY	B	0.35%	0.24%	0.24%
BSX	B	0.41%	0.23%	0.23%
BWA	D	0.03%	0.2%	0.03%
C	A	0.45%	0.23%	0.23%
CI	F	0.37%	0.19%	0.19%
CLX	B	0.07%	0.22%	0.07%
CMI	A	0.15%	0.24%	0.15%
CMS	C	0.07%	0.21%	0.07%
COP	C	0.49%	0.2%	0.2%
CPB	D	0.04%	0.19%	0.04%
CSX	B	0.24%	0.21%	0.21%
CVS	D	0.27%	0.21%	0.21%
CVX	A	1.04%	0.22%	0.22%
D	C	0.18%	0.21%	0.18%
DAL	C	0.09%	0.31%	0.09%
DD	D	0.14%	0.2%	0.14%
DE	A	0.36%	0.24%	0.24%
DELL	C	0.54%	0.27%	0.27%
DGX	A	0.06%	0.21%	0.06%
DHR	F	0.64%	0.18%	0.18%
DTE	C	0.08%	0.2%	0.08%
DUK	C	0.32%	0.21%	0.21%
DVN	F	0.1%	0.18%	0.1%
EA	A	0.45%	0.23%	0.23%
EBAY	D	0.11%	0.22%	0.11%
ECL	D	0.21%	0.2%	0.2%
ED	D	0.12%	0.2%	0.12%
EIX	B	0.11%	0.2%	0.11%
ELV	F	0.47%	0.15%	0.15%
EMN	D	0.04%	0.21%	0.04%
EMR	A	0.22%	0.25%	0.22%
EQIX	A	0.29%	0.23%	0.23%
ES	D	0.08%	0.19%	0.08%
ETR	B	0.08%	0.26%	0.08%
EXC	C	0.15%	0.21%	0.15%
EXPD	D	0.07%	0.2%	0.07%
F	C	0.15%	0.2%	0.15%
FCX	D	0.25%	0.2%	0.2%
FDX	B	0.25%	0.21%	0.21%
FE	C	0.08%	0.2%	0.08%
GE	D	0.69%	0.21%	0.21%
GILD	C	0.35%	0.23%	0.23%
GM	B	0.18%	0.24%	0.18%
GOOGL	C	2.41%	0.21%	0.21%
HBAN	A	0.07%	0.25%	0.07%
HES	B	0.15%	0.22%	0.15%
HLT	A	0.17%	0.24%	0.17%
HON	B	0.46%	0.22%	0.22%
HPQ	B	0.62%	0.22%	0.22%
HRL	D	0.03%	0.19%	0.03%
HSY	F	0.1%	0.19%	0.1%
IBM	C	3.08%	0.23%	0.23%
IFF	D	0.09%	0.18%	0.09%
INTC	D	1.52%	0.25%	0.25%
IPG	D	0.16%	0.19%	0.16%
ITW	B	0.27%	0.22%	0.22%
JBHT	C	0.05%	0.22%	0.05%
JNJ	D	1.44%	0.19%	0.19%
JPM	A	2.39%	0.23%	0.23%
K	A	0.07%	0.21%	0.07%
KHC	F	0.12%	0.18%	0.12%
KMI	A	0.15%	0.27%	0.15%
KO	D	0.99%	0.18%	0.18%
KR	B	0.13%	0.23%	0.13%
LH	C	0.07%	0.21%	0.07%
LHX	C	0.16%	0.22%	0.16%
LNG	B	0.16%	0.25%	0.16%
LOW	D	0.51%	0.22%	0.22%
LUV	C	0.06%	0.23%	0.06%
MA	C	1.4%	0.22%	0.22%
MAR	B	0.19%	0.25%	0.19%
MDLZ	F	0.36%	0.19%	0.19%
MET	A	0.17%	0.23%	0.17%
META	D	3.63%	0.22%	0.22%
MMM	D	0.26%	0.2%	0.2%
MOS	F	0.03%	0.18%	0.03%
MPC	D	0.23%	0.19%	0.19%
MRK	F	1.03%	0.17%	0.17%
MS	A	0.47%	0.27%	0.27%
MSFT	F	4.63%	0.2%	0.2%
MU	D	1.75%	0.22%	0.22%
NEE	D	0.66%	0.19%	0.19%
NEM	D	0.22%	0.17%	0.17%
NKE	D	0.36%	0.19%	0.19%
NOC	D	0.29%	0.2%	0.2%
NRG	B	0.07%	0.24%	0.07%
NSC	B	0.2%	0.22%	0.2%
NVDA	C	4.9%	0.25%	0.25%
OC	A	0.05%	0.25%	0.05%
OKE	A	0.18%	0.26%	0.18%
OTIS	C	0.13%	0.22%	0.13%
PCG	A	0.09%	0.22%	0.09%
PEG	A	0.14%	0.23%	0.14%
PEP	F	0.92%	0.19%	0.19%
PFE	D	0.62%	0.18%	0.18%
PFG	D	0.03%	0.22%	0.03%
PLD	D	0.42%	0.19%	0.19%
PNC	B	0.27%	0.23%	0.23%
PPG	F	0.1%	0.19%	0.1%
PPL	B	0.08%	0.22%	0.08%
PSX	C	0.22%	0.2%	0.2%
PYPL	B	0.27%	0.24%	0.24%
QCOM	F	3.18%	0.19%	0.19%
RF	A	0.07%	0.24%	0.07%
ROK	B	0.11%	0.22%	0.11%
SCHW	B	0.33%	0.26%	0.26%
SJM	D	0.05%	0.2%	0.05%
SO	D	0.35%	0.21%	0.21%
SPGI	C	0.55%	0.21%	0.21%
SRE	A	0.18%	0.24%	0.18%
SWK	D	0.06%	0.18%	0.06%
SYF	B	0.08%	0.27%	0.08%
T	A	0.45%	0.24%	0.24%
TAP	C	0.03%	0.23%	0.03%
TFC	A	0.22%	0.22%	0.22%
TMO	F	0.83%	0.17%	0.17%
TRV	B	0.18%	0.24%	0.18%
TSLA	B	2.22%	0.35%	0.35%
TSN	B	0.07%	0.2%	0.07%
TXT	D	0.06%	0.19%	0.06%
UAL	A	0.05%	0.45%	0.05%
UBER	D	2.29%	0.2%	0.2%
UNH	C	1.95%	0.2%	0.2%
UNP	C	0.56%	0.19%	0.19%
UPS	C	0.35%	0.22%	0.22%
URI	B	0.18%	0.23%	0.18%
USFD	A	0.04%	0.24%	0.04%
V	A	1.53%	0.23%	0.23%
VLO	C	0.17%	0.2%	0.17%
VMC	B	0.12%	0.24%	0.12%
VST	B	0.11%	0.39%	0.11%
VZ	C	2.26%	0.21%	0.21%
WBA	F	0.03%	0.19%	0.03%
WEC	A	0.1%	0.22%	0.1%
WMB	A	0.19%	0.27%	0.19%
WMT	A	0.73%	0.24%	0.24%
XEL	A	0.12%	0.24%	0.12%
XOM	B	2.0%	0.21%	0.21%
XYL	D	0.11%	0.19%	0.11%

NACP Overweight 40 Positions Relative to DFVE

Symbol	Grade	Weight
ACN	C	3.58%
GOOG	C	2.16%
PANW	C	1.81%
ETN	A	0.44%
MDT	D	0.42%
MELI	D	0.38%
TT	A	0.29%
MCO	B	0.26%
AON	A	0.24%
CCI	D	0.18%
JCI	C	0.17%
EW	C	0.15%
A	D	0.14%
HWM	A	0.14%
AME	A	0.13%
VRSK	A	0.13%
IR	B	0.12%
MLM	B	0.12%
RCL	A	0.12%
AVB	B	0.11%
RMD	C	0.11%
TROW	B	0.09%
APTV	D	0.08%
SBAC	D	0.08%
NDAQ	A	0.08%
LII	A	0.07%
ILMN	D	0.07%
DOC	D	0.06%
HUBB	B	0.06%
AMH	D	0.05%
NI	A	0.05%
NDSN	B	0.05%
LNT	A	0.05%
BG	F	0.05%
CF	B	0.05%
REG	B	0.04%
LECO	B	0.04%
TFX	F	0.04%
SCCO	F	0.03%
CNH	C	0.03%

NACP Underweight 298 Positions Relative to DFVE

Symbol	Grade	Weight
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
DFS	B	-0.27%
WFC	A	-0.27%
CRM	B	-0.27%
JEF	A	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
DIS	B	-0.26%
COF	B	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
PCAR	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
UGI	A	-0.24%
BLK	C	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
CSCO	B	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
PH	A	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
CBRE	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
CTAS	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
CAT	B	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
RS	B	-0.23%
USB	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
MSI	B	-0.23%
HD	A	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
MNST	C	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
NWSA	B	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
PRU	A	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
VFC	C	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
GAP	C	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ALL	A	-0.22%
CAH	B	-0.22%
WHR	B	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
BEN	C	-0.22%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
HAL	C	-0.21%
WDAY	B	-0.21%
BRK.A	B	-0.21%
INTU	C	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
AFL	B	-0.21%
COR	B	-0.21%
CTSH	B	-0.21%
TJX	A	-0.21%
PG	A	-0.21%
JLL	D	-0.21%
OMC	C	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
AJG	B	-0.21%
HIG	B	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
AVGO	D	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
GPN	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
KMB	D	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
SNX	C	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
MAS	D	-0.2%
STZ	D	-0.2%
WKC	D	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
LRCX	F	-0.19%
J	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
VRTX	F	-0.19%
ULTA	F	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
TXN	C	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
AMD	F	-0.19%
ANDE	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
DHI	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
AMGN	D	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
ADBE	C	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
LLY	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%