NACP vs. SFYF ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SoFi 50 ETF (SFYF)

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

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NACP	SFYF
30 Days	2.08%	12.59%
60 Days	4.48%	14.05%
90 Days	6.57%	16.84%
12 Months	32.92%	51.53%

20 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in SFYF	Overlap
AAPL	C	5.03%	4.26%	4.26%
AMZN	C	4.47%	4.73%	4.47%
BA	F	0.38%	0.68%	0.38%
DAL	C	0.09%	0.62%	0.09%
F	C	0.15%	1.14%	0.15%
GOOGL	C	2.41%	4.56%	2.41%
INTC	D	1.52%	1.43%	1.43%
JNJ	D	1.44%	0.42%	0.42%
KO	D	0.99%	0.87%	0.87%
META	D	3.63%	4.21%	3.63%
MSFT	F	4.63%	4.47%	4.47%
NKE	D	0.36%	0.53%	0.36%
NVDA	C	4.9%	9.36%	4.9%
PFE	D	0.62%	0.99%	0.62%
PYPL	B	0.27%	1.53%	0.27%
T	A	0.45%	0.95%	0.45%
TSLA	B	2.22%	11.77%	2.22%
VZ	C	2.26%	0.72%	0.72%
WMT	A	0.73%	1.39%	0.73%
XOM	B	2.0%	0.95%	0.95%

NACP Overweight 177 Positions Relative to SFYF

Symbol	Grade	Weight
ACN	C	3.58%
QCOM	F	3.18%
IBM	C	3.08%
JPM	A	2.39%
UBER	D	2.29%
GOOG	C	2.16%
UNH	C	1.95%
PANW	C	1.81%
MU	D	1.75%
V	A	1.53%
MA	C	1.4%
ABBV	D	1.22%
CVX	A	1.04%
MRK	F	1.03%
BAC	A	0.99%
PEP	F	0.92%
TMO	F	0.83%
ABT	B	0.69%
GE	D	0.69%
NEE	D	0.66%
DHR	F	0.64%
HPQ	B	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%
ETN	A	0.44%
MDT	D	0.42%
PLD	D	0.42%
BSX	B	0.41%
ADP	B	0.4%
MELI	D	0.38%
CI	F	0.37%
DE	A	0.36%
MDLZ	F	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%
EQIX	A	0.29%
TT	A	0.29%
NOC	D	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%
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%
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%
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%
XYL	D	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%
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%
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%
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%
ALB	C	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 29 Positions Relative to SFYF

Symbol	Grade	Weight
PLTR	B	-5.05%
BRK.A	B	-3.87%
COIN	C	-3.57%
COST	B	-3.28%
AMD	F	-2.92%
RIVN	F	-2.89%
GME	C	-2.09%
DIS	B	-2.07%
ARM	D	-1.92%
NU	C	-1.87%
TSM	B	-1.71%
SHOP	B	-1.63%
NFLX	A	-1.26%
RDDT	B	-1.22%
O	D	-1.15%
BABA	D	-0.93%
CCL	B	-0.85%
DKNG	B	-0.78%
NIO	F	-0.69%
SQ	B	-0.64%
TGT	F	-0.59%
LCID	F	-0.55%
SBUX	A	-0.54%
AMC	C	-0.54%
ABNB	C	-0.51%
AAL	B	-0.38%
TLRY	F	-0.24%
WBD	C	-0.12%
BYND	F	-0.05%