NACP vs. HLAL ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Wahed FTSE USA Shariah ETF (HLAL)
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
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period NACP HLAL
30 Days 2.08% 2.35%
60 Days 4.48% 1.62%
90 Days 6.57% 3.31%
12 Months 32.92% 20.13%
77 Overlapping Holdings
Symbol Grade Weight in NACP Weight in HLAL Overlap
A D 0.14% 0.17% 0.14%
AAPL C 5.03% 14.91% 5.03%
ABT B 0.69% 0.9% 0.69%
ADM D 0.11% 0.11% 0.11%
ADP B 0.4% 0.55% 0.4%
ALB C 0.04% 0.06% 0.04%
APTV D 0.08% 0.06% 0.06%
BDX F 0.23% 0.29% 0.23%
BG F 0.05% 0.06% 0.05%
BIIB F 0.1% 0.1% 0.1%
BSX B 0.41% 0.6% 0.41%
CF B 0.05% 0.07% 0.05%
CMI A 0.15% 0.22% 0.15%
COP C 0.49% 0.6% 0.49%
CVX A 1.04% 1.24% 1.04%
DAL C 0.09% 0.05% 0.05%
DD D 0.14% 0.15% 0.14%
DELL C 0.54% 0.16% 0.16%
DGX A 0.06% 0.08% 0.06%
DHR F 0.64% 0.67% 0.64%
DVN F 0.1% 0.11% 0.1%
EA A 0.45% 0.2% 0.2%
EBAY D 0.11% 0.14% 0.11%
EMR A 0.22% 0.33% 0.22%
EW C 0.15% 0.19% 0.15%
EXPD D 0.07% 0.08% 0.07%
FDX B 0.25% 0.29% 0.25%
GOOG C 2.16% 3.91% 2.16%
GOOGL C 2.41% 4.63% 2.41%
HES B 0.15% 0.19% 0.15%
HPQ B 0.62% 0.16% 0.16%
HUBB B 0.06% 0.11% 0.06%
IFF D 0.09% 0.1% 0.09%
ILMN D 0.07% 0.09% 0.07%
INTC D 1.52% 0.46% 0.46%
IPG D 0.16% 0.05% 0.05%
IR B 0.12% 0.19% 0.12%
JBHT C 0.05% 0.07% 0.05%
JCI C 0.17% 0.25% 0.17%
JNJ D 1.44% 1.65% 1.44%
KO D 0.99% 1.1% 0.99%
LH C 0.07% 0.09% 0.07%
LUV C 0.06% 0.02% 0.02%
MDLZ F 0.36% 0.39% 0.36%
MDT D 0.42% 0.49% 0.42%
META D 3.63% 5.55% 3.63%
MLM B 0.12% 0.16% 0.12%
MMM D 0.26% 0.32% 0.26%
MPC D 0.23% 0.25% 0.23%
MRK F 1.03% 1.11% 1.03%
MSFT F 4.63% 13.84% 4.63%
MU D 1.75% 0.49% 0.49%
NEM D 0.22% 0.22% 0.22%
NKE D 0.36% 0.4% 0.36%
PANW C 1.81% 0.54% 0.54%
PFE D 0.62% 0.63% 0.62%
PLD D 0.42% 0.48% 0.42%
PPG F 0.1% 0.13% 0.1%
PSX C 0.22% 0.25% 0.22%
QCOM F 3.18% 0.77% 0.77%
REG B 0.04% 0.06% 0.04%
RMD C 0.11% 0.16% 0.11%
ROK B 0.11% 0.14% 0.11%
SCCO F 0.03% 0.04% 0.03%
SWK D 0.06% 0.06% 0.06%
TFX F 0.04% 0.04% 0.04%
TMO F 0.83% 0.87% 0.83%
TSLA B 2.22% 4.25% 2.22%
TT A 0.29% 0.42% 0.29%
UAL A 0.05% 0.03% 0.03%
UBER D 2.29% 0.62% 0.62%
UPS C 0.35% 0.43% 0.35%
VLO C 0.17% 0.2% 0.17%
VMC B 0.12% 0.16% 0.12%
WBA F 0.03% 0.03% 0.03%
XOM B 2.0% 2.42% 2.0%
XYL D 0.11% 0.13% 0.11%
NACP Overweight 120 Positions Relative to HLAL
Symbol Grade Weight
NVDA C 4.9%
AMZN C 4.47%
ACN C 3.58%
IBM C 3.08%
JPM A 2.39%
VZ C 2.26%
UNH C 1.95%
V A 1.53%
MA C 1.4%
ABBV D 1.22%
BAC A 0.99%
PEP F 0.92%
WMT A 0.73%
GE D 0.69%
NEE D 0.66%
AXP A 0.56%
UNP C 0.56%
SPGI C 0.55%
LOW D 0.51%
ELV F 0.47%
MS A 0.47%
HON B 0.46%
C A 0.45%
T A 0.45%
ETN A 0.44%
BA F 0.38%
MELI D 0.38%
CI F 0.37%
DE A 0.36%
BMY B 0.35%
GILD C 0.35%
SO D 0.35%
SCHW B 0.33%
DUK C 0.32%
EQIX A 0.29%
NOC D 0.29%
PNC B 0.27%
CVS D 0.27%
PYPL B 0.27%
ITW B 0.27%
MCO B 0.26%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
TFC A 0.22%
ECL D 0.21%
NSC B 0.2%
WMB A 0.19%
AEP D 0.19%
MAR B 0.19%
OKE A 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%
HLT A 0.17%
LNG B 0.16%
LHX C 0.16%
KMI A 0.15%
EXC C 0.15%
F C 0.15%
PEG A 0.14%
HWM A 0.14%
OTIS C 0.13%
KR B 0.13%
AME A 0.13%
VRSK A 0.13%
XEL A 0.12%
ED D 0.12%
KHC F 0.12%
RCL A 0.12%
AVB B 0.11%
VST B 0.11%
EIX B 0.11%
HSY F 0.1%
WEC A 0.1%
PCG A 0.09%
TROW B 0.09%
SYF B 0.08%
SBAC D 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 0.08%
NDAQ A 0.08%
DTE C 0.08%
ES D 0.08%
NRG B 0.07%
LII A 0.07%
CMS C 0.07%
TSN B 0.07%
CLX B 0.07%
BAH F 0.07%
BAX D 0.07%
K A 0.07%
HBAN A 0.07%
RF A 0.07%
DOC D 0.06%
TXT D 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC A 0.05%
ACM A 0.05%
NDSN B 0.05%
LNT A 0.05%
AES F 0.05%
CPB D 0.04%
LECO B 0.04%
EMN D 0.04%
USFD A 0.04%
BWA D 0.03%
PFG D 0.03%
MOS F 0.03%
HRL D 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 121 Positions Relative to HLAL
Symbol Grade Weight
PG A -1.81%
CRM B -1.36%
CSCO B -1.04%
AMD F -0.99%
ADBE C -0.98%
LIN D -0.97%
NOW A -0.92%
ISRG A -0.85%
TXN C -0.81%
SYK C -0.63%
AMAT F -0.63%
TJX A -0.61%
ADI D -0.47%
LRCX F -0.41%
GEV B -0.41%
SNPS B -0.37%
KLAC D -0.37%
WELL A -0.37%
CDNS B -0.37%
MCK B -0.36%
REGN F -0.35%
MRVL B -0.35%
CTAS B -0.34%
APD A -0.33%
CEG D -0.33%
ADSK A -0.3%
SLB C -0.28%
CARR D -0.28%
ROP B -0.26%
NXPI D -0.25%
PCAR B -0.25%
PWR A -0.22%
DHI D -0.22%
VRT B -0.22%
GWW B -0.22%
ROST C -0.21%
FAST B -0.21%
AXON A -0.2%
BKR B -0.2%
KVUE A -0.2%
ODFL B -0.19%
LEN D -0.18%
COR B -0.18%
CTVA C -0.18%
LULU C -0.17%
GEHC F -0.17%
IT C -0.17%
NUE C -0.16%
GLW B -0.16%
OXY D -0.15%
KDP D -0.15%
WAB B -0.15%
FANG D -0.15%
IDXX F -0.15%
GRMN B -0.14%
TTWO A -0.14%
ON D -0.13%
TSCO D -0.13%
CAH B -0.13%
ANSS B -0.13%
VLTO D -0.12%
PHM D -0.12%
DOW F -0.12%
FTV C -0.12%
CHD B -0.12%
DOV A -0.12%
HAL C -0.12%
TYL B -0.11%
NTAP C -0.11%
STLD B -0.1%
LYB F -0.1%
PKG A -0.1%
ATO A -0.1%
PTC A -0.1%
ZBH C -0.1%
WY D -0.1%
WST C -0.1%
OMC C -0.09%
MKC D -0.09%
ZBRA B -0.09%
FSLR F -0.09%
STE F -0.09%
WDC D -0.09%
BLDR D -0.09%
ALGN D -0.08%
GPC D -0.08%
IEX B -0.08%
BURL A -0.08%
PNR A -0.08%
TRMB B -0.08%
HOLX D -0.08%
ARE D -0.08%
SNA A -0.08%
PODD C -0.08%
EL F -0.07%
FLEX A -0.07%
MRO B -0.07%
TER D -0.07%
ULTA F -0.07%
IP B -0.07%
ICLR D -0.07%
DLTR F -0.06%
SMCI F -0.06%
AKAM D -0.06%
POOL C -0.06%
RVTY F -0.06%
ROL B -0.06%
FFIV B -0.06%
TECH D -0.05%
NWSA B -0.05%
JNPR F -0.05%
OKTA C -0.05%
BMRN D -0.05%
CRL C -0.04%
LKQ D -0.04%
QRVO F -0.03%
NWS B -0.02%
GFS C -0.02%
WLK D -0.02%
AGR B -0.01%
LEN D -0.0%
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