NACP vs. SCHI ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$41.24

Average Daily Volume

2,133

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

533,463

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	NACP	SCHI
30 Days	3.64%	1.56%
60 Days	5.52%	4.20%
90 Days	4.72%	5.81%
12 Months	34.73%	14.88%

158 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in SCHI	Overlap
A	C	0.14%	0.01%	0.01%
AAPL	C	5.03%	0.06%	0.06%
ABBV	B	1.22%	0.09%	0.09%
ABT	C	0.69%	0.03%	0.03%
ADM	D	0.11%	0.05%	0.05%
ADP	C	0.4%	0.05%	0.05%
AEP	C	0.19%	0.01%	0.01%
AES	C	0.05%	0.03%	0.03%
AMH	D	0.05%	0.01%	0.01%
AMZN	C	4.47%	0.06%	0.06%
AON	B	0.24%	0.03%	0.03%
APTV	D	0.08%	0.02%	0.02%
AVB	C	0.11%	0.01%	0.01%
AXP	B	0.56%	0.11%	0.11%
BA	F	0.38%	0.02%	0.02%
BAC	D	0.99%	0.03%	0.03%
BAX	C	0.07%	0.03%	0.03%
BDX	D	0.23%	0.03%	0.03%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.1%	0.07%	0.07%
BK	B	0.17%	0.02%	0.02%
BMY	C	0.35%	0.04%	0.04%
BSX	B	0.41%	0.03%	0.03%
BWA	C	0.03%	0.07%	0.03%
C	C	0.45%	0.03%	0.03%
CCI	C	0.18%	0.02%	0.02%
CI	C	0.37%	0.03%	0.03%
CLX	C	0.07%	0.02%	0.02%
CMI	B	0.15%	0.05%	0.05%
CMS	B	0.07%	0.01%	0.01%
COP	F	0.49%	0.02%	0.02%
CPB	C	0.04%	0.02%	0.02%
CSX	C	0.24%	0.03%	0.03%
CVS	D	0.27%	0.03%	0.03%
CVX	F	1.04%	0.03%	0.03%
D	C	0.18%	0.01%	0.01%
DAL	C	0.09%	0.04%	0.04%
DD	B	0.14%	0.13%	0.13%
DE	A	0.36%	0.01%	0.01%
DELL	C	0.54%	0.02%	0.02%
DGX	B	0.06%	0.05%	0.05%
DHR	B	0.64%	0.05%	0.05%
DOC	B	0.06%	0.02%	0.02%
DTE	A	0.08%	0.02%	0.02%
DUK	B	0.32%	0.01%	0.01%
DVN	F	0.1%	0.02%	0.02%
EA	D	0.45%	0.03%	0.03%
EBAY	B	0.11%	0.03%	0.03%
ECL	B	0.21%	0.01%	0.01%
ED	B	0.12%	0.01%	0.01%
EIX	B	0.11%	0.02%	0.02%
EMN	B	0.04%	0.05%	0.04%
EMR	D	0.22%	0.04%	0.04%
EQIX	B	0.29%	0.01%	0.01%
ES	B	0.08%	0.01%	0.01%
ETN	C	0.44%	0.04%	0.04%
ETR	A	0.08%	0.01%	0.01%
EW	F	0.15%	0.03%	0.03%
EXC	B	0.15%	0.01%	0.01%
FDX	D	0.25%	0.02%	0.02%
GE	C	0.69%	0.06%	0.06%
GILD	B	0.35%	0.04%	0.04%
GM	C	0.18%	0.01%	0.01%
GOOGL	D	2.41%	0.06%	0.06%
HBAN	B	0.07%	0.03%	0.03%
HES	F	0.15%	0.05%	0.05%
HON	C	0.46%	0.02%	0.02%
HPQ	C	0.62%	0.02%	0.02%
HRL	F	0.03%	0.03%	0.03%
HSY	D	0.1%	0.02%	0.02%
HUBB	B	0.06%	0.02%	0.02%
IBM	B	3.08%	0.02%	0.02%
IFF	A	0.09%	0.03%	0.03%
ILMN	D	0.07%	0.02%	0.02%
INTC	D	1.52%	0.06%	0.06%
IPG	C	0.16%	0.03%	0.03%
ITW	B	0.27%	0.04%	0.04%
JCI	B	0.17%	0.04%	0.04%
JNJ	C	1.44%	0.04%	0.04%
JPM	D	2.39%	0.04%	0.04%
K	A	0.07%	0.03%	0.03%
KMI	C	0.15%	0.02%	0.02%
KO	B	0.99%	0.01%	0.01%
KR	B	0.13%	0.03%	0.03%
LHX	C	0.16%	0.03%	0.03%
LII	C	0.07%	0.01%	0.01%
LNT	A	0.05%	0.02%	0.02%
LOW	B	0.51%	0.04%	0.04%
LUV	C	0.06%	0.01%	0.01%
MA	B	1.4%	0.02%	0.02%
MAR	B	0.19%	0.01%	0.01%
MCO	C	0.26%	0.02%	0.02%
MDLZ	C	0.36%	0.03%	0.03%
MDT	B	0.42%	0.03%	0.03%
MET	B	0.17%	0.05%	0.05%
MLM	D	0.12%	0.02%	0.02%
MMM	B	0.26%	0.02%	0.02%
MOS	F	0.03%	0.05%	0.03%
MPC	F	0.23%	0.02%	0.02%
MRK	F	1.03%	0.03%	0.03%
MS	B	0.47%	0.11%	0.11%
MSFT	C	4.63%	0.23%	0.23%
MU	D	1.75%	0.04%	0.04%
NDAQ	C	0.08%	0.03%	0.03%
NEE	B	0.66%	0.02%	0.02%
NEM	C	0.22%	0.04%	0.04%
NI	B	0.05%	0.04%	0.04%
NKE	D	0.36%	0.03%	0.03%
NOC	B	0.29%	0.06%	0.06%
NSC	C	0.2%	0.03%	0.03%
NVDA	C	4.9%	0.07%	0.07%
OC	C	0.05%	0.05%	0.05%
OKE	C	0.18%	0.02%	0.02%
OTIS	B	0.13%	0.04%	0.04%
PCG	C	0.09%	0.01%	0.01%
PEG	B	0.14%	0.02%	0.02%
PEP	D	0.92%	0.03%	0.03%
PFE	D	0.62%	0.04%	0.04%
PFG	B	0.03%	0.01%	0.01%
PLD	C	0.42%	0.02%	0.02%
PNC	C	0.27%	0.03%	0.03%
PPG	C	0.1%	0.02%	0.02%
PPL	A	0.08%	0.03%	0.03%
PSX	F	0.22%	0.04%	0.04%
PYPL	B	0.27%	0.03%	0.03%
QCOM	D	3.18%	0.04%	0.04%
REG	C	0.04%	0.02%	0.02%
ROK	D	0.11%	0.02%	0.02%
SCHW	D	0.33%	0.01%	0.01%
SJM	C	0.05%	0.02%	0.02%
SO	B	0.35%	0.01%	0.01%
SPGI	C	0.55%	0.02%	0.02%
SRE	B	0.18%	0.02%	0.02%
SWK	B	0.06%	0.02%	0.02%
SYF	C	0.08%	0.04%	0.04%
T	B	0.45%	0.07%	0.07%
TFC	D	0.22%	0.01%	0.01%
TMO	B	0.83%	0.02%	0.02%
TSN	D	0.07%	0.13%	0.07%
TT	B	0.29%	0.07%	0.07%
TXT	D	0.06%	0.02%	0.02%
UAL	B	0.05%	0.02%	0.02%
UNH	C	1.95%	0.03%	0.03%
UNP	D	0.56%	0.02%	0.02%
UPS	D	0.35%	0.02%	0.02%
URI	B	0.18%	0.05%	0.05%
V	C	1.53%	0.01%	0.01%
VLO	F	0.17%	0.04%	0.04%
VMC	C	0.12%	0.02%	0.02%
VRSK	D	0.13%	0.05%	0.05%
VZ	A	2.26%	0.01%	0.01%
WBA	F	0.03%	0.02%	0.02%
WEC	B	0.1%	0.01%	0.01%
WMB	C	0.19%	0.02%	0.02%
WMT	B	0.73%	0.03%	0.03%
XEL	B	0.12%	0.01%	0.01%
XOM	D	2.0%	0.05%	0.05%
XYL	C	0.11%	0.02%	0.02%

NACP Overweight 38 Positions Relative to SCHI

Symbol	Grade	Weight
META	B	3.63%
ACN	C	3.58%
UBER	C	2.29%
TSLA	C	2.22%
GOOG	D	2.16%
PANW	D	1.81%
ELV	D	0.47%
MELI	C	0.38%
FCX	C	0.25%
TRV	C	0.18%
HLT	B	0.17%
LNG	D	0.16%
F	F	0.15%
HWM	B	0.14%
AME	C	0.13%
IR	B	0.12%
KHC	C	0.12%
RCL	B	0.12%
VST	B	0.11%
RMD	C	0.11%
TROW	C	0.09%
SBAC	C	0.08%
FE	B	0.08%
NRG	B	0.07%
EXPD	B	0.07%
BAH	B	0.07%
RF	B	0.07%
ACM	B	0.05%
NDSN	C	0.05%
JBHT	D	0.05%
CF	B	0.05%
LECO	D	0.04%
TFX	B	0.04%
ALB	D	0.04%
USFD	C	0.04%
SCCO	C	0.03%
CNH	C	0.03%
TAP	D	0.03%

NACP Underweight 313 Positions Relative to SCHI

Symbol	Grade	Weight
DT	C	-0.26%
AMAT	D	-0.11%
EQH	C	-0.1%
TMUS	B	-0.1%
TD	C	-0.09%
LDOS	A	-0.09%
NOW	C	-0.08%
CAH	C	-0.08%
KEY	C	-0.08%
MRO	D	-0.07%
DLTR	F	-0.07%
ARCC	A	-0.07%
KOF	D	-0.07%
QRVO	F	-0.07%
BMO	C	-0.07%
CRM	C	-0.07%
NXPI	D	-0.07%
BABA	B	-0.07%
XRAY	D	-0.06%
REGN	D	-0.06%
PKG	B	-0.06%
INTU	D	-0.06%
KLAC	D	-0.06%
CNO	C	-0.06%
SLB	F	-0.06%
HAL	F	-0.06%
JD	A	-0.06%
CB	B	-0.06%
BIDU	C	-0.06%
LH	D	-0.06%
CHTR	D	-0.06%
AMGN	D	-0.06%
HCA	B	-0.06%
DB	B	-0.06%
NWG	B	-0.06%
HSBC	B	-0.06%
VRSN	C	-0.05%
STE	B	-0.05%
GP	D	-0.05%
NVR	B	-0.05%
BDN	C	-0.05%
ZBH	F	-0.05%
CTAS	C	-0.05%
TRMB	C	-0.05%
LEN	B	-0.05%
LRCX	D	-0.05%
CHRW	B	-0.05%
PWR	B	-0.05%
EFX	C	-0.05%
FITB	B	-0.05%
MAS	B	-0.05%
EPR	C	-0.05%
TGT	C	-0.05%
TXN	B	-0.05%
O	B	-0.05%
ADBE	F	-0.05%
MMC	C	-0.05%
COF	B	-0.05%
AMCR	B	-0.05%
GPN	D	-0.05%
GSK	D	-0.05%
AER	C	-0.05%
VOD	C	-0.05%
GS	B	-0.05%
RJF	C	-0.04%
FHN	D	-0.04%
SWX	C	-0.04%
BNS	B	-0.04%
FLO	C	-0.04%
RYN	C	-0.04%
UHS	C	-0.04%
DOX	C	-0.04%
LVS	C	-0.04%
INGR	B	-0.04%
IEX	C	-0.04%
RL	B	-0.04%
TPR	A	-0.04%
PNR	B	-0.04%
TSCO	B	-0.04%
BC	C	-0.04%
CUBE	C	-0.04%
EOG	D	-0.04%
EXP	B	-0.04%
GXO	D	-0.04%
RPRX	C	-0.04%
FLEX	B	-0.04%
PAA	D	-0.04%
CPT	C	-0.04%
WAB	B	-0.04%
CAG	B	-0.04%
BHF	F	-0.04%
MPLX	B	-0.04%
USB	C	-0.04%
MO	C	-0.04%
CMCSA	C	-0.04%
SITC	D	-0.03%
SCS	D	-0.03%
PHM	B	-0.03%
KEX	C	-0.03%
BEN	F	-0.03%
INVH	D	-0.03%
NHI	C	-0.03%
DHI	C	-0.03%
RS	D	-0.03%
BNL	B	-0.03%
SNX	C	-0.03%
WPC	C	-0.03%
BRO	C	-0.03%
ADC	C	-0.03%
HP	F	-0.03%
AVT	B	-0.03%
CTVA	B	-0.03%
SWKS	F	-0.03%
KSS	D	-0.03%
AAT	C	-0.03%
HIG	B	-0.03%
SKT	B	-0.03%
JNPR	A	-0.03%
CBOE	C	-0.03%
ADI	C	-0.03%
DRI	C	-0.03%
LNC	C	-0.03%
HIW	C	-0.03%
MCY	C	-0.03%
NUE	D	-0.03%
CME	B	-0.03%
CMA	C	-0.03%
BKU	D	-0.03%
LIN	B	-0.03%
NOV	F	-0.03%
CTRA	F	-0.03%
MAA	C	-0.03%
ZTS	B	-0.03%
PGR	C	-0.03%
WY	C	-0.03%
FNF	B	-0.03%
TJX	C	-0.03%
ESGR	D	-0.03%
BRX	C	-0.03%
HST	D	-0.03%
APH	C	-0.03%
CAT	B	-0.03%
FMC	B	-0.03%
WELL	C	-0.03%
HAS	B	-0.03%
VNT	F	-0.03%
NTRS	C	-0.03%
WM	D	-0.03%
PSA	C	-0.03%
BR	C	-0.03%
OMC	B	-0.03%
TDY	B	-0.03%
STT	B	-0.03%
EL	D	-0.03%
SYY	C	-0.03%
ICE	C	-0.03%
BLK	B	-0.03%
SPG	B	-0.03%
OHI	C	-0.03%
FANG	F	-0.03%
EXPE	C	-0.03%
DLR	B	-0.03%
SHW	B	-0.03%
FIS	C	-0.03%
GD	C	-0.03%
MCD	B	-0.03%
GIS	B	-0.03%
PG	C	-0.03%
HD	B	-0.03%
BXP	C	-0.03%
FOXA	B	-0.03%
AZN	D	-0.03%
MUFG	D	-0.03%
ORCL	B	-0.03%
AVGO	C	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
R	C	-0.02%
DOV	B	-0.02%
AMG	C	-0.02%
L	D	-0.02%
ALLE	B	-0.02%
CBT	B	-0.02%
WBS	C	-0.02%
AGR	C	-0.02%
ACGL	B	-0.02%
LEG	D	-0.02%
AFG	C	-0.02%
SBRA	C	-0.02%
AIZ	B	-0.02%
GPC	D	-0.02%
NVT	C	-0.02%
ROST	C	-0.02%
AYI	B	-0.02%
NEU	D	-0.02%
EXR	C	-0.02%
SAFE	C	-0.02%
EPRT	B	-0.02%
OCSL	D	-0.02%
WTRG	D	-0.02%
KMT	B	-0.02%
LXP	C	-0.02%
VNO	B	-0.02%
PNW	C	-0.02%
FLS	C	-0.02%
AGO	D	-0.02%
SON	D	-0.02%
RNR	B	-0.02%
ARW	B	-0.02%
SNA	B	-0.02%
TEL	D	-0.02%
SF	B	-0.02%
UNM	B	-0.02%
TKR	C	-0.02%
OSK	F	-0.02%
ATO	B	-0.02%
REXR	C	-0.02%
CNA	D	-0.02%
SUI	C	-0.02%
WHR	C	-0.02%
FRT	C	-0.02%
NNN	B	-0.02%
ADSK	B	-0.02%
RPM	B	-0.02%
CNP	C	-0.02%
AXS	B	-0.02%
AVY	C	-0.02%
H	B	-0.02%
CP	C	-0.02%
LYB	D	-0.02%
JBL	C	-0.02%
EQR	C	-0.02%
UDR	C	-0.02%
ARE	C	-0.02%
ALL	C	-0.02%
ESS	C	-0.02%
HUN	C	-0.02%
BBY	A	-0.02%
FAF	B	-0.02%
AN	C	-0.02%
HII	F	-0.02%
NTAP	D	-0.02%
KRC	C	-0.02%
VFC	B	-0.02%
HUM	F	-0.02%
CFG	D	-0.02%
AFL	A	-0.02%
GL	D	-0.02%
PM	C	-0.02%
GLPI	C	-0.02%
WRK	C	-0.02%
DG	F	-0.02%
RGA	C	-0.02%
STZ	C	-0.02%
KEYS	B	-0.02%
EVRG	B	-0.02%
JEF	C	-0.02%
CSL	B	-0.02%
PRU	C	-0.02%
PH	B	-0.02%
MKC	C	-0.02%
ORLY	B	-0.02%
EPD	C	-0.02%
APD	B	-0.02%
MRVL	D	-0.02%
DFS	C	-0.02%
DOW	C	-0.02%
AMT	C	-0.02%
BKNG	B	-0.02%
AIG	D	-0.02%
CARR	B	-0.02%
KDP	B	-0.02%
COST	C	-0.02%
DIS	D	-0.02%
VOYA	B	-0.01%
CHD	C	-0.01%
MCK	F	-0.01%
MHK	B	-0.01%
OGS	B	-0.01%
KMPR	D	-0.01%
LMT	A	-0.01%
WU	C	-0.01%
THG	C	-0.01%
LEA	D	-0.01%
MKL	C	-0.01%
NFG	B	-0.01%
OGE	B	-0.01%
PSEC	C	-0.01%
HR	B	-0.01%
KIM	C	-0.01%
PRE	F	-0.01%
BKH	B	-0.01%
HRB	C	-0.01%
CHH	B	-0.01%
STLD	C	-0.01%
AAP	F	-0.01%
HPP	F	-0.01%
AAL	D	-0.01%
AEE	B	-0.01%
VTR	C	-0.01%
AL	C	-0.01%
AWK	C	-0.01%
ROP	C	-0.01%
AZO	B	-0.01%
KMB	C	-0.01%
LLY	D	-0.01%
LAZ	B	-0.01%
SYK	C	-0.01%
SBUX	C	-0.01%
MSI	B	-0.01%
WFC	D	-0.01%
RTX	B	-0.01%
RSG	D	-0.0%