NACP vs. MVPS ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Amplify Thematic All-Stars ETF (MVPS)

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

$43.03

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NACP	MVPS
30 Days	2.08%	10.67%
60 Days	4.48%	11.25%
90 Days	6.57%	12.63%
12 Months	32.92%	32.54%

24 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in MVPS	Overlap
AAPL	C	5.03%	1.43%	1.43%
ABBV	D	1.22%	0.45%	0.45%
ACN	C	3.58%	0.33%	0.33%
ALB	C	0.04%	0.51%	0.04%
AMZN	C	4.47%	3.71%	3.71%
BAH	F	0.07%	0.34%	0.07%
ECL	D	0.21%	0.29%	0.21%
EQIX	A	0.29%	0.34%	0.29%
GOOGL	C	2.41%	4.41%	2.41%
IBM	C	3.08%	0.99%	0.99%
INTC	D	1.52%	0.7%	0.7%
MA	C	1.4%	0.26%	0.26%
MELI	D	0.38%	0.32%	0.32%
META	D	3.63%	3.65%	3.63%
MSFT	F	4.63%	3.51%	3.51%
MU	D	1.75%	0.73%	0.73%
NOC	D	0.29%	0.33%	0.29%
NVDA	C	4.9%	5.02%	4.9%
PANW	C	1.81%	3.29%	1.81%
PYPL	B	0.27%	0.4%	0.27%
QCOM	F	3.18%	1.5%	1.5%
TSLA	B	2.22%	6.25%	2.22%
UBER	D	2.29%	0.41%	0.41%
XYL	D	0.11%	0.56%	0.11%

NACP Overweight 173 Positions Relative to MVPS

Symbol	Grade	Weight
JPM	A	2.39%
VZ	C	2.26%
GOOG	C	2.16%
XOM	B	2.0%
UNH	C	1.95%
V	A	1.53%
JNJ	D	1.44%
CVX	A	1.04%
MRK	F	1.03%
KO	D	0.99%
BAC	A	0.99%
PEP	F	0.92%
TMO	F	0.83%
WMT	A	0.73%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	0.62%
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%
HON	B	0.46%
C	A	0.45%
EA	A	0.45%
T	A	0.45%
ETN	A	0.44%
MDT	D	0.42%
PLD	D	0.42%
BSX	B	0.41%
ADP	B	0.4%
BA	F	0.38%
CI	F	0.37%
DE	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
BMY	B	0.35%
UPS	C	0.35%
GILD	C	0.35%
SO	D	0.35%
SCHW	B	0.33%
DUK	C	0.32%
TT	A	0.29%
PNC	B	0.27%
CVS	D	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%
EMR	A	0.22%
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%
VLO	C	0.17%
JCI	C	0.17%
HLT	A	0.17%
LNG	B	0.16%
IPG	D	0.16%
LHX	C	0.16%
KMI	A	0.15%
HES	B	0.15%
EXC	C	0.15%
CMI	A	0.15%
EW	C	0.15%
F	C	0.15%
DD	D	0.14%
PEG	A	0.14%
A	D	0.14%
HWM	A	0.14%
OTIS	C	0.13%
KR	B	0.13%
AME	A	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%
ROK	B	0.11%
EBAY	D	0.11%
VST	B	0.11%
EIX	B	0.11%
ADM	D	0.11%
RMD	C	0.11%
HSY	F	0.1%
DVN	F	0.1%
WEC	A	0.1%
PPG	F	0.1%
BIIB	F	0.1%
PCG	A	0.09%
TROW	B	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%
NDAQ	A	0.08%
DTE	C	0.08%
ES	D	0.08%
NRG	B	0.07%
LII	A	0.07%
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%
DGX	A	0.06%
HUBB	B	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%
UAL	A	0.05%
LNT	A	0.05%
AES	F	0.05%
JBHT	C	0.05%
BG	F	0.05%
CF	B	0.05%
CPB	D	0.04%
REG	B	0.04%
LECO	B	0.04%
TFX	F	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 63 Positions Relative to MVPS

Symbol	Grade	Weight
CRWD	B	-4.12%
AVGO	D	-3.25%
COIN	C	-2.73%
AMD	F	-2.48%
ZS	C	-1.99%
CSCO	B	-1.98%
SQ	B	-1.83%
ORCL	B	-1.82%
FTNT	C	-1.8%
NET	B	-1.77%
SHOP	B	-1.7%
TSM	B	-1.61%
PLTR	B	-1.5%
NOW	A	-1.4%
FSLR	F	-1.15%
S	B	-1.14%
CYBR	B	-1.12%
CRM	B	-1.12%
ADBE	C	-1.08%
ISRG	A	-1.04%
HOOD	B	-1.0%
ANET	C	-1.0%
OKTA	C	-0.99%
RBLX	C	-0.9%
CHKP	D	-0.85%
NFLX	A	-0.81%
DDOG	A	-0.78%
AKAM	D	-0.71%
QLYS	C	-0.7%
MDB	C	-0.62%
ENPH	F	-0.61%
ROKU	D	-0.56%
VRNS	D	-0.54%
APP	B	-0.53%
SNPS	B	-0.5%
TENB	C	-0.49%
MSTR	C	-0.49%
MRVL	B	-0.49%
TTD	B	-0.49%
TER	D	-0.47%
BABA	D	-0.47%
HUBS	A	-0.43%
PATH	C	-0.41%
FFIV	B	-0.41%
ADSK	A	-0.4%
SNOW	C	-0.4%
TOST	B	-0.39%
CDNS	B	-0.37%
DLR	B	-0.36%
MARA	C	-0.35%
GEN	B	-0.33%
RPD	C	-0.32%
DKNG	B	-0.32%
ITRI	B	-0.31%
DT	C	-0.28%
VLTO	D	-0.28%
U	C	-0.28%
ON	D	-0.27%
AVAV	D	-0.27%
PTC	A	-0.27%
PSTG	D	-0.26%
AWK	D	-0.25%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling