NACP vs. SMMD ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period NACP SMMD
30 Days 2.08% 8.00%
60 Days 4.48% 7.78%
90 Days 6.57% 8.86%
12 Months 32.92% 32.28%
15 Overlapping Holdings
Symbol Grade Weight in NACP Weight in SMMD Overlap
ACM A 0.05% 0.23% 0.05%
AMH D 0.05% 0.19% 0.05%
BWA D 0.03% 0.11% 0.03%
IPG D 0.16% 0.16% 0.16%
LECO B 0.04% 0.17% 0.04%
LII A 0.07% 0.31% 0.07%
MOS F 0.03% 0.13% 0.03%
NDSN B 0.05% 0.22% 0.05%
NI A 0.05% 0.25% 0.05%
NRG B 0.07% 0.3% 0.07%
OC A 0.05% 0.25% 0.05%
REG B 0.04% 0.2% 0.04%
TFX F 0.04% 0.13% 0.04%
TXT D 0.06% 0.23% 0.06%
USFD A 0.04% 0.23% 0.04%
NACP Overweight 182 Positions Relative to SMMD
Symbol Grade Weight
AAPL C 5.03%
NVDA C 4.9%
MSFT F 4.63%
AMZN C 4.47%
META D 3.63%
ACN C 3.58%
QCOM F 3.18%
IBM C 3.08%
GOOGL C 2.41%
JPM A 2.39%
UBER D 2.29%
VZ C 2.26%
TSLA B 2.22%
GOOG C 2.16%
XOM B 2.0%
UNH C 1.95%
PANW C 1.81%
MU D 1.75%
V A 1.53%
INTC D 1.52%
JNJ D 1.44%
MA C 1.4%
ABBV D 1.22%
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%
MELI D 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%
EQIX A 0.29%
TT A 0.29%
NOC D 0.29%
PNC B 0.27%
CVS D 0.27%
PYPL 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%
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%
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%
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%
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%
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%
SJM D 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%
ALB C 0.04%
EMN D 0.04%
WBA F 0.03%
SCCO F 0.03%
PFG D 0.03%
HRL D 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 480 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
PSTG D -0.24%
AVY D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
JBL B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
POOL C -0.2%
RNR C -0.2%
HST C -0.19%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
TPR B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
DKS C -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
GMED A -0.14%
LBRDK C -0.14%
ORI A -0.14%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
NXST C -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
VVV F -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
LNC B -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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