NACP vs. KOMP ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period NACP KOMP
30 Days 2.08% 8.41%
60 Days 4.48% 10.72%
90 Days 6.57% 10.24%
12 Months 32.92% 32.25%
53 Overlapping Holdings
Symbol Grade Weight in NACP Weight in KOMP Overlap
A D 0.14% 0.14% 0.14%
AAPL C 5.03% 0.7% 0.7%
ABT B 0.69% 0.26% 0.26%
AES F 0.05% 0.21% 0.05%
AME A 0.13% 0.07% 0.07%
APTV D 0.08% 0.03% 0.03%
BA F 0.38% 0.35% 0.35%
BIIB F 0.1% 0.07% 0.07%
BMY B 0.35% 0.1% 0.1%
BSX B 0.41% 0.3% 0.3%
BWA D 0.03% 0.06% 0.03%
CI F 0.37% 0.09% 0.09%
CMI A 0.15% 0.14% 0.14%
CNH C 0.03% 0.11% 0.03%
CVS D 0.27% 0.09% 0.09%
DE A 0.36% 0.33% 0.33%
DGX A 0.06% 0.11% 0.06%
DHR F 0.64% 0.28% 0.28%
EA A 0.45% 0.19% 0.19%
EMR A 0.22% 0.31% 0.22%
F C 0.15% 0.04% 0.04%
GM B 0.18% 0.07% 0.07%
GOOG C 2.16% 0.17% 0.17%
HON B 0.46% 0.53% 0.46%
HPQ B 0.62% 0.32% 0.32%
INTC D 1.52% 0.02% 0.02%
JCI C 0.17% 0.47% 0.17%
LECO B 0.04% 0.16% 0.04%
LHX C 0.16% 0.22% 0.16%
MA C 1.4% 0.47% 0.47%
MDT D 0.42% 0.5% 0.42%
MELI D 0.38% 0.55% 0.38%
META D 3.63% 0.51% 0.51%
MOS F 0.03% 0.1% 0.03%
MSFT F 4.63% 0.28% 0.28%
MU D 1.75% 0.11% 0.11%
NEE D 0.66% 0.34% 0.34%
NOC D 0.29% 0.63% 0.29%
NRG B 0.07% 0.28% 0.07%
NVDA C 4.9% 0.28% 0.28%
PANW C 1.81% 0.15% 0.15%
PYPL B 0.27% 0.25% 0.25%
QCOM F 3.18% 0.03% 0.03%
RMD C 0.11% 0.19% 0.11%
ROK B 0.11% 0.26% 0.11%
SCHW B 0.33% 0.29% 0.29%
TMO F 0.83% 0.22% 0.22%
TSLA B 2.22% 0.29% 0.29%
TXT D 0.06% 0.29% 0.06%
UBER D 2.29% 0.13% 0.13%
UNH C 1.95% 0.11% 0.11%
V A 1.53% 0.21% 0.21%
XYL D 0.11% 0.09% 0.09%
NACP Overweight 144 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.47%
ACN C 3.58%
IBM C 3.08%
GOOGL C 2.41%
JPM A 2.39%
VZ C 2.26%
XOM B 2.0%
JNJ D 1.44%
ABBV D 1.22%
CVX A 1.04%
MRK F 1.03%
KO D 0.99%
BAC A 0.99%
PEP F 0.92%
WMT A 0.73%
GE D 0.69%
PFE D 0.62%
AXP A 0.56%
UNP C 0.56%
SPGI C 0.55%
DELL C 0.54%
LOW D 0.51%
COP C 0.49%
ELV F 0.47%
MS A 0.47%
C A 0.45%
T A 0.45%
ETN A 0.44%
PLD D 0.42%
ADP B 0.4%
MDLZ F 0.36%
NKE D 0.36%
UPS C 0.35%
GILD C 0.35%
SO D 0.35%
DUK C 0.32%
EQIX A 0.29%
TT A 0.29%
PNC B 0.27%
ITW B 0.27%
MMM D 0.26%
MCO B 0.26%
FDX B 0.25%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
MPC D 0.23%
BDX F 0.23%
PSX C 0.22%
TFC A 0.22%
NEM D 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%
URI B 0.18%
MET A 0.17%
BK A 0.17%
VLO C 0.17%
HLT A 0.17%
LNG B 0.16%
IPG D 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
EW C 0.15%
DD D 0.14%
PEG A 0.14%
HWM A 0.14%
OTIS C 0.13%
KR B 0.13%
VRSK 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%
AVB B 0.11%
EBAY D 0.11%
VST B 0.11%
EIX B 0.11%
ADM D 0.11%
HSY F 0.1%
DVN F 0.1%
WEC A 0.1%
PPG F 0.1%
PCG A 0.09%
TROW B 0.09%
IFF D 0.09%
DAL C 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%
LII A 0.07%
EXPD D 0.07%
CMS C 0.07%
TSN B 0.07%
CLX B 0.07%
BAH F 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%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC A 0.05%
ACM A 0.05%
NDSN B 0.05%
UAL A 0.05%
LNT A 0.05%
JBHT C 0.05%
BG F 0.05%
CF B 0.05%
CPB D 0.04%
REG B 0.04%
TFX F 0.04%
ALB C 0.04%
EMN D 0.04%
USFD A 0.04%
WBA F 0.03%
SCCO F 0.03%
PFG D 0.03%
HRL D 0.03%
TAP C 0.03%
NACP Underweight 355 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
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