NACP vs. HDUS ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	NACP	HDUS
30 Days	2.08%	3.75%
60 Days	4.48%	5.23%
90 Days	6.57%	7.06%
12 Months	32.92%	31.94%

83 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in HDUS	Overlap
AAPL	C	5.03%	5.07%	5.03%
ABBV	D	1.22%	1.03%	1.03%
ABT	B	0.69%	0.51%	0.51%
ACN	C	3.58%	0.4%	0.4%
AMZN	C	4.47%	3.51%	3.51%
AVB	B	0.11%	0.14%	0.11%
AXP	A	0.56%	0.19%	0.19%
BAC	A	0.99%	0.07%	0.07%
BAH	F	0.07%	0.37%	0.07%
BG	F	0.05%	0.26%	0.05%
BK	A	0.17%	0.61%	0.17%
BMY	B	0.35%	0.72%	0.35%
BSX	B	0.41%	0.32%	0.32%
C	A	0.45%	0.09%	0.09%
CMI	A	0.15%	0.88%	0.15%
COP	C	0.49%	0.3%	0.3%
CPB	D	0.04%	0.07%	0.04%
CVX	A	1.04%	0.92%	0.92%
DELL	C	0.54%	0.02%	0.02%
DGX	A	0.06%	0.29%	0.06%
DHR	F	0.64%	0.08%	0.08%
DTE	C	0.08%	0.07%	0.07%
DUK	C	0.32%	0.12%	0.12%
EA	A	0.45%	0.48%	0.45%
EBAY	D	0.11%	0.26%	0.11%
ECL	D	0.21%	0.11%	0.11%
EIX	B	0.11%	0.14%	0.11%
ETN	A	0.44%	0.24%	0.24%
FDX	B	0.25%	0.25%	0.25%
GE	D	0.69%	0.15%	0.15%
GILD	C	0.35%	0.5%	0.35%
GM	B	0.18%	0.02%	0.02%
GOOGL	C	2.41%	3.92%	2.41%
HPQ	B	0.62%	0.13%	0.13%
HSY	F	0.1%	0.23%	0.1%
IBM	C	3.08%	0.71%	0.71%
JBHT	C	0.05%	0.02%	0.02%
JNJ	D	1.44%	1.49%	1.44%
JPM	A	2.39%	0.92%	0.92%
KMI	A	0.15%	0.32%	0.15%
KO	D	0.99%	0.44%	0.44%
LII	A	0.07%	0.09%	0.07%
LNG	B	0.16%	0.19%	0.16%
LOW	D	0.51%	0.19%	0.19%
MCO	B	0.26%	0.41%	0.26%
MDT	D	0.42%	0.22%	0.22%
META	D	3.63%	1.88%	1.88%
MMM	D	0.26%	0.16%	0.16%
MPC	D	0.23%	0.18%	0.18%
MRK	F	1.03%	0.26%	0.26%
MS	A	0.47%	0.41%	0.41%
MSFT	F	4.63%	5.41%	4.63%
NDAQ	A	0.08%	0.18%	0.08%
NEE	D	0.66%	0.22%	0.22%
NRG	B	0.07%	0.1%	0.07%
NVDA	C	4.9%	6.03%	4.9%
OC	A	0.05%	0.11%	0.05%
OTIS	C	0.13%	0.06%	0.06%
PANW	C	1.81%	0.16%	0.16%
PEG	A	0.14%	0.38%	0.14%
PEP	F	0.92%	1.18%	0.92%
PFE	D	0.62%	0.19%	0.19%
PNC	B	0.27%	0.12%	0.12%
PYPL	B	0.27%	0.02%	0.02%
QCOM	F	3.18%	0.49%	0.49%
RMD	C	0.11%	0.27%	0.11%
SO	D	0.35%	0.2%	0.2%
SPGI	C	0.55%	0.27%	0.27%
T	A	0.45%	0.53%	0.45%
TFC	A	0.22%	0.05%	0.05%
TMO	F	0.83%	0.16%	0.16%
TROW	B	0.09%	0.53%	0.09%
TRV	B	0.18%	0.28%	0.18%
TSLA	B	2.22%	1.36%	1.36%
TT	A	0.29%	0.14%	0.14%
UBER	D	2.29%	0.29%	0.29%
UNH	C	1.95%	0.79%	0.79%
VLO	C	0.17%	0.21%	0.17%
VRSK	A	0.13%	0.26%	0.13%
VZ	C	2.26%	1.2%	1.2%
WMB	A	0.19%	0.21%	0.19%
WMT	A	0.73%	0.69%	0.69%
XOM	B	2.0%	1.05%	1.05%

NACP Overweight 114 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.16%
MU	D	1.75%
V	A	1.53%
INTC	D	1.52%
MA	C	1.4%
UNP	C	0.56%
ELV	F	0.47%
HON	B	0.46%
PLD	D	0.42%
ADP	B	0.4%
BA	F	0.38%
MELI	D	0.38%
CI	F	0.37%
DE	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
UPS	C	0.35%
SCHW	B	0.33%
EQIX	A	0.29%
NOC	D	0.29%
CVS	D	0.27%
ITW	B	0.27%
FCX	D	0.25%
AON	A	0.24%
CSX	B	0.24%
BDX	F	0.23%
PSX	C	0.22%
NEM	D	0.22%
EMR	A	0.22%
NSC	B	0.2%
AEP	D	0.19%
MAR	B	0.19%
OKE	A	0.18%
SRE	A	0.18%
CCI	D	0.18%
D	C	0.18%
URI	B	0.18%
MET	A	0.17%
JCI	C	0.17%
HLT	A	0.17%
IPG	D	0.16%
LHX	C	0.16%
HES	B	0.15%
EXC	C	0.15%
EW	C	0.15%
F	C	0.15%
DD	D	0.14%
A	D	0.14%
HWM	A	0.14%
KR	B	0.13%
AME	A	0.13%
VMC	B	0.12%
IR	B	0.12%
MLM	B	0.12%
XEL	A	0.12%
ED	D	0.12%
KHC	F	0.12%
RCL	A	0.12%
ROK	B	0.11%
VST	B	0.11%
ADM	D	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%
IFF	D	0.09%
DAL	C	0.09%
SYF	B	0.08%
APTV	D	0.08%
SBAC	D	0.08%
PPL	B	0.08%
FE	C	0.08%
ETR	B	0.08%
ES	D	0.08%
EXPD	D	0.07%
CMS	C	0.07%
TSN	B	0.07%
CLX	B	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%
HUBB	B	0.06%
TXT	D	0.06%
SJM	D	0.05%
AMH	D	0.05%
NI	A	0.05%
ACM	A	0.05%
NDSN	B	0.05%
UAL	A	0.05%
LNT	A	0.05%
AES	F	0.05%
CF	B	0.05%
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 180 Positions Relative to HDUS

Symbol	Grade	Weight
AVGO	D	-1.31%
TXN	C	-1.13%
MO	A	-1.11%
LLY	F	-0.93%
LAMR	D	-0.76%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
PGR	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
CHRW	C	-0.3%
INGR	B	-0.3%
KLAC	D	-0.29%
MCD	D	-0.29%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
PLTR	B	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
TMUS	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
CRWD	B	-0.2%
ORI	A	-0.2%
AMGN	D	-0.2%
NWSA	B	-0.2%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MSI	B	-0.16%
STT	A	-0.15%
GD	F	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
ISRG	A	-0.02%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%