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      NACP vs. QVML ETF Comparison

      Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period NACP QVML
      30 Days 2.08% 2.51%
      60 Days 4.48% 4.26%
      90 Days 6.57% 5.72%
      12 Months 32.92% 32.76%
      165 Overlapping Holdings
      Symbol Grade Weight in NACP Weight in QVML Overlap
      A D 0.14% 0.08% 0.08%
      AAPL C 5.03% 7.12% 5.03%
      ABBV D 1.22% 0.64% 0.64%
      ABT B 0.69% 0.41% 0.41%
      ACN C 3.58% 0.47% 0.47%
      ADM D 0.11% 0.06% 0.06%
      ADP B 0.4% 0.26% 0.26%
      AEP D 0.19% 0.1% 0.1%
      AME A 0.13% 0.1% 0.1%
      AMZN C 4.47% 3.94% 3.94%
      AON A 0.24% 0.17% 0.17%
      APTV D 0.08% 0.03% 0.03%
      AVB B 0.11% 0.07% 0.07%
      AXP A 0.56% 0.35% 0.35%
      BAC A 0.99% 0.69% 0.69%
      BAX D 0.07% 0.03% 0.03%
      BDX F 0.23% 0.14% 0.14%
      BG F 0.05% 0.03% 0.03%
      BK A 0.17% 0.12% 0.12%
      BSX B 0.41% 0.27% 0.27%
      BWA D 0.03% 0.02% 0.02%
      C A 0.45% 0.3% 0.3%
      CF B 0.05% 0.04% 0.04%
      CI F 0.37% 0.2% 0.2%
      CMI A 0.15% 0.11% 0.11%
      CMS C 0.07% 0.04% 0.04%
      COP C 0.49% 0.31% 0.31%
      CPB D 0.04% 0.02% 0.02%
      CSX B 0.24% 0.15% 0.15%
      CVS D 0.27% 0.15% 0.15%
      CVX A 1.04% 0.63% 0.63%
      D C 0.18% 0.1% 0.1%
      DAL C 0.09% 0.08% 0.08%
      DD D 0.14% 0.08% 0.08%
      DE A 0.36% 0.21% 0.21%
      DGX A 0.06% 0.04% 0.04%
      DHR F 0.64% 0.33% 0.33%
      DOC D 0.06% 0.03% 0.03%
      DTE C 0.08% 0.05% 0.05%
      DUK C 0.32% 0.18% 0.18%
      DVN F 0.1% 0.06% 0.06%
      EA A 0.45% 0.09% 0.09%
      EBAY D 0.11% 0.06% 0.06%
      ECL D 0.21% 0.13% 0.13%
      ED D 0.12% 0.07% 0.07%
      EIX B 0.11% 0.07% 0.07%
      ELV F 0.47% 0.2% 0.2%
      EMN D 0.04% 0.03% 0.03%
      EMR A 0.22% 0.16% 0.16%
      ES D 0.08% 0.05% 0.05%
      ETN A 0.44% 0.31% 0.31%
      ETR B 0.08% 0.07% 0.07%
      EW C 0.15% 0.09% 0.09%
      EXC C 0.15% 0.08% 0.08%
      EXPD D 0.07% 0.04% 0.04%
      F C 0.15% 0.1% 0.1%
      FCX D 0.25% 0.14% 0.14%
      FDX B 0.25% 0.15% 0.15%
      FE C 0.08% 0.04% 0.04%
      GE D 0.69% 0.43% 0.43%
      GILD C 0.35% 0.24% 0.24%
      GM B 0.18% 0.15% 0.15%
      GOOG C 2.16% 4.33% 2.16%
      HBAN A 0.07% 0.06% 0.06%
      HES B 0.15% 0.09% 0.09%
      HON B 0.46% 0.32% 0.32%
      HPQ B 0.62% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.1% 0.05% 0.05%
      HUBB B 0.06% 0.05% 0.05%
      HWM A 0.14% 0.09% 0.09%
      IBM C 3.08% 0.39% 0.39%
      IFF D 0.09% 0.05% 0.05%
      INTC D 1.52% 0.25% 0.25%
      IPG D 0.16% 0.02% 0.02%
      IR B 0.12% 0.09% 0.09%
      ITW B 0.27% 0.16% 0.16%
      JBHT C 0.05% 0.03% 0.03%
      JCI C 0.17% 0.12% 0.12%
      JNJ D 1.44% 0.77% 0.77%
      JPM A 2.39% 1.59% 1.59%
      K A 0.07% 0.05% 0.05%
      KHC F 0.12% 0.05% 0.05%
      KMI A 0.15% 0.11% 0.11%
      KO D 0.99% 0.52% 0.52%
      KR B 0.13% 0.09% 0.09%
      LH C 0.07% 0.05% 0.05%
      LHX C 0.16% 0.1% 0.1%
      LNT A 0.05% 0.03% 0.03%
      LUV C 0.06% 0.04% 0.04%
      MA C 1.4% 0.89% 0.89%
      MCO B 0.26% 0.16% 0.16%
      MDLZ F 0.36% 0.18% 0.18%
      MDT D 0.42% 0.24% 0.24%
      MET A 0.17% 0.11% 0.11%
      META D 3.63% 2.71% 2.71%
      MLM B 0.12% 0.08% 0.08%
      MMM D 0.26% 0.16% 0.16%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.23% 0.13% 0.13%
      MRK F 1.03% 0.54% 0.54%
      MS A 0.47% 0.37% 0.37%
      MSFT F 4.63% 6.58% 4.63%
      MU D 1.75% 0.25% 0.25%
      NDAQ A 0.08% 0.07% 0.07%
      NEE D 0.66% 0.31% 0.31%
      NI A 0.05% 0.03% 0.03%
      NKE D 0.36% 0.2% 0.2%
      NOC D 0.29% 0.15% 0.15%
      NRG B 0.07% 0.04% 0.04%
      NSC B 0.2% 0.13% 0.13%
      NVDA C 4.9% 7.76% 4.9%
      OKE A 0.18% 0.14% 0.14%
      PANW C 1.81% 0.28% 0.28%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.14% 0.09% 0.09%
      PEP F 0.92% 0.47% 0.47%
      PFG D 0.03% 0.04% 0.03%
      PLD D 0.42% 0.22% 0.22%
      PNC B 0.27% 0.18% 0.18%
      PPG F 0.1% 0.06% 0.06%
      PPL B 0.08% 0.05% 0.05%
      PSX C 0.22% 0.13% 0.13%
      PYPL B 0.27% 0.2% 0.2%
      QCOM F 3.18% 0.41% 0.41%
      RCL A 0.12% 0.12% 0.12%
      REG B 0.04% 0.03% 0.03%
      RF A 0.07% 0.05% 0.05%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.11% 0.07% 0.07%
      SCHW B 0.33% 0.26% 0.26%
      SO D 0.35% 0.19% 0.19%
      SPGI C 0.55% 0.34% 0.34%
      SRE A 0.18% 0.12% 0.12%
      SWK D 0.06% 0.03% 0.03%
      SYF B 0.08% 0.06% 0.06%
      T A 0.45% 0.31% 0.31%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.22% 0.14% 0.14%
      TFX F 0.04% 0.02% 0.02%
      TMO F 0.83% 0.43% 0.43%
      TROW B 0.09% 0.06% 0.06%
      TRV B 0.18% 0.12% 0.12%
      TSN B 0.07% 0.04% 0.04%
      TT A 0.29% 0.2% 0.2%
      TXT D 0.06% 0.04% 0.04%
      UAL A 0.05% 0.06% 0.05%
      UBER D 2.29% 0.33% 0.33%
      UNH C 1.95% 1.15% 1.15%
      UNP C 0.56% 0.31% 0.31%
      UPS C 0.35% 0.2% 0.2%
      URI B 0.18% 0.13% 0.13%
      V A 1.53% 0.99% 0.99%
      VLO C 0.17% 0.11% 0.11%
      VMC B 0.12% 0.08% 0.08%
      VRSK A 0.13% 0.09% 0.09%
      VST B 0.11% 0.1% 0.1%
      VZ C 2.26% 0.34% 0.34%
      WBA F 0.03% 0.01% 0.01%
      WEC A 0.1% 0.06% 0.06%
      WMB A 0.19% 0.15% 0.15%
      WMT A 0.73% 0.74% 0.73%
      XEL A 0.12% 0.08% 0.08%
      XOM B 2.0% 1.22% 1.22%
      XYL D 0.11% 0.07% 0.07%
      NACP Overweight 32 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.41%
      TSLA B 2.22%
      PFE D 0.62%
      DELL C 0.54%
      LOW D 0.51%
      BA F 0.38%
      MELI D 0.38%
      BMY B 0.35%
      EQIX A 0.29%
      NEM D 0.22%
      MAR B 0.19%
      CCI D 0.18%
      HLT A 0.17%
      LNG B 0.16%
      OTIS C 0.13%
      BIIB F 0.1%
      SBAC D 0.08%
      LII A 0.07%
      CLX B 0.07%
      BAH F 0.07%
      ILMN D 0.07%
      SJM D 0.05%
      AMH D 0.05%
      OC A 0.05%
      ACM A 0.05%
      NDSN B 0.05%
      AES F 0.05%
      LECO B 0.04%
      ALB C 0.04%
      USFD A 0.04%
      SCCO F 0.03%
      CNH C 0.03%
      NACP Underweight 282 Positions Relative to QVML
      Symbol Grade Weight
      BRK.A B -1.87%
      AVGO D -1.61%
      LLY F -1.38%
      COST B -0.85%
      HD A -0.84%
      PG A -0.82%
      NFLX A -0.78%
      CRM B -0.69%
      WFC A -0.58%
      CSCO B -0.51%
      ADBE C -0.49%
      AMD F -0.47%
      LIN D -0.47%
      NOW A -0.44%
      DIS B -0.43%
      GS A -0.43%
      TXN C -0.42%
      CAT B -0.42%
      PM B -0.41%
      ISRG A -0.4%
      INTU C -0.4%
      CMCSA B -0.37%
      BKNG A -0.36%
      RTX C -0.34%
      AMAT F -0.34%
      BLK C -0.32%
      PGR A -0.32%
      TJX A -0.28%
      SYK C -0.27%
      BX A -0.27%
      VRTX F -0.27%
      TMUS B -0.26%
      FI A -0.26%
      CB C -0.25%
      LMT D -0.24%
      MMC B -0.23%
      ADI D -0.23%
      LRCX F -0.22%
      KKR A -0.22%
      ANET C -0.21%
      APH A -0.2%
      KLAC D -0.2%
      MO A -0.2%
      SHW A -0.19%
      SNPS B -0.19%
      ICE C -0.19%
      PH A -0.19%
      MSI B -0.18%
      CDNS B -0.18%
      EOG A -0.18%
      GEV B -0.18%
      REGN F -0.18%
      CRWD B -0.18%
      MCK B -0.18%
      CME A -0.17%
      WM A -0.17%
      CMG B -0.17%
      USB A -0.17%
      TGT F -0.16%
      CEG D -0.16%
      COF B -0.16%
      CL D -0.16%
      WELL A -0.16%
      ZTS D -0.16%
      CTAS B -0.15%
      ADSK A -0.14%
      GD F -0.14%
      HCA F -0.14%
      SLB C -0.14%
      SPG B -0.13%
      FTNT C -0.13%
      ABNB C -0.13%
      ROP B -0.13%
      PCAR B -0.13%
      CARR D -0.13%
      NXPI D -0.13%
      AJG B -0.13%
      AZO C -0.12%
      DLR B -0.12%
      AMP A -0.12%
      AFL B -0.12%
      PSA D -0.11%
      GWW B -0.11%
      ALL A -0.11%
      CPRT A -0.11%
      AIG B -0.11%
      BKR B -0.1%
      PAYX C -0.1%
      FAST B -0.1%
      DFS B -0.1%
      ROST C -0.1%
      PRU A -0.1%
      O D -0.1%
      FIS C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      COR B -0.09%
      CTSH B -0.09%
      CHTR C -0.09%
      IT C -0.09%
      CTVA C -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      RSG A -0.09%
      KMB D -0.09%
      WAB B -0.08%
      GIS D -0.08%
      GLW B -0.08%
      HUM C -0.08%
      MTB A -0.08%
      MCHP D -0.08%
      MNST C -0.08%
      STZ D -0.08%
      FANG D -0.08%
      SYY B -0.08%
      OXY D -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      NUE C -0.08%
      IQV D -0.08%
      CBRE B -0.08%
      ON D -0.07%
      VICI C -0.07%
      GRMN B -0.07%
      HPE B -0.07%
      WTW B -0.07%
      DOW F -0.07%
      EFX F -0.07%
      FITB A -0.07%
      CNC D -0.07%
      GEHC F -0.07%
      IDXX F -0.07%
      KDP D -0.07%
      EXR D -0.07%
      HIG B -0.07%
      TYL B -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      BR A -0.06%
      PHM D -0.06%
      FTV C -0.06%
      KEYS A -0.06%
      DOV A -0.06%
      SW A -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      CAH B -0.06%
      HAL C -0.06%
      CSGP D -0.06%
      NVR D -0.06%
      STT A -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      PKG A -0.05%
      STE F -0.05%
      WY D -0.05%
      LYB F -0.05%
      STLD B -0.05%
      BLDR D -0.05%
      NTRS A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      WAT B -0.05%
      LDOS C -0.05%
      CINF A -0.05%
      PTC A -0.05%
      VTR C -0.05%
      CCL B -0.05%
      ZBH C -0.05%
      EQR B -0.05%
      EXPE B -0.05%
      WBD C -0.05%
      AWK D -0.05%
      NTAP C -0.05%
      CDW F -0.05%
      WST C -0.05%
      EQT B -0.05%
      CHD B -0.05%
      EG C -0.04%
      GEN B -0.04%
      ARE D -0.04%
      TER D -0.04%
      DLTR F -0.04%
      ULTA F -0.04%
      DG F -0.04%
      FOXA B -0.04%
      PNR A -0.04%
      MAS D -0.04%
      MRO B -0.04%
      MAA B -0.04%
      BBY D -0.04%
      MOH F -0.04%
      MKC D -0.04%
      IEX B -0.04%
      GPC D -0.04%
      HOLX D -0.04%
      FDS B -0.04%
      J F -0.04%
      CNP B -0.04%
      BALL D -0.04%
      WRB A -0.04%
      ESS B -0.04%
      KEY B -0.04%
      SNA A -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      DRI B -0.04%
      IP B -0.04%
      CBOE B -0.04%
      ZBRA B -0.04%
      OMC C -0.04%
      WDC D -0.04%
      ATO A -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      HST C -0.03%
      CAG D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      EVRG A -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      SWKS F -0.03%
      AMCR D -0.03%
      NWSA B -0.03%
      L A -0.03%
      VTRS A -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      LW C -0.02%
      PARA C -0.01%
      BEN C -0.01%
      QRVO F -0.01%

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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