NACP vs. SNPE ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period NACP SNPE
30 Days 2.08% 2.83%
60 Days 4.48% 4.89%
90 Days 6.57% 5.67%
12 Months 32.92% 31.97%
138 Overlapping Holdings
Symbol Grade Weight in NACP Weight in SNPE Overlap
A D 0.14% 0.11% 0.11%
AAPL C 5.03% 9.75% 5.03%
ABBV D 1.22% 0.83% 0.83%
ABT B 0.69% 0.57% 0.57%
ACN C 3.58% 0.63% 0.63%
ADM D 0.11% 0.07% 0.07%
ADP B 0.4% 0.34% 0.34%
ALB C 0.04% 0.04% 0.04%
AME A 0.13% 0.13% 0.13%
AON A 0.24% 0.23% 0.23%
APTV D 0.08% 0.04% 0.04%
AVB B 0.11% 0.09% 0.09%
AXP A 0.56% 0.46% 0.46%
BAC A 0.99% 0.87% 0.87%
BAX D 0.07% 0.05% 0.05%
BDX F 0.23% 0.18% 0.18%
BIIB F 0.1% 0.06% 0.06%
BK A 0.17% 0.16% 0.16%
BMY B 0.35% 0.33% 0.33%
BSX B 0.41% 0.37% 0.37%
BWA D 0.03% 0.02% 0.02%
C A 0.45% 0.37% 0.37%
CF B 0.05% 0.05% 0.05%
CI F 0.37% 0.25% 0.25%
CMI A 0.15% 0.14% 0.14%
CPB D 0.04% 0.02% 0.02%
CSX B 0.24% 0.19% 0.19%
CVS D 0.27% 0.2% 0.2%
CVX A 1.04% 0.77% 0.77%
DAL C 0.09% 0.12% 0.09%
DE A 0.36% 0.29% 0.29%
DGX A 0.06% 0.05% 0.05%
DHR F 0.64% 0.42% 0.42%
DOC D 0.06% 0.04% 0.04%
DVN F 0.1% 0.07% 0.07%
EA A 0.45% 0.11% 0.11%
EBAY D 0.11% 0.08% 0.08%
ECL D 0.21% 0.17% 0.17%
ED D 0.12% 0.09% 0.09%
EIX B 0.11% 0.09% 0.09%
ELV F 0.47% 0.26% 0.26%
EMR A 0.22% 0.21% 0.21%
EQIX A 0.29% 0.24% 0.24%
ES D 0.08% 0.06% 0.06%
ETN A 0.44% 0.4% 0.4%
ETR B 0.08% 0.09% 0.08%
EW C 0.15% 0.12% 0.12%
EXC C 0.15% 0.11% 0.11%
FCX D 0.25% 0.18% 0.18%
GE D 0.69% 0.54% 0.54%
GILD C 0.35% 0.31% 0.31%
GM B 0.18% 0.17% 0.17%
GOOG C 2.16% 2.39% 2.16%
GOOGL C 2.41% 2.89% 2.41%
HBAN A 0.07% 0.07% 0.07%
HES B 0.15% 0.11% 0.11%
HLT A 0.17% 0.17% 0.17%
HPQ B 0.62% 0.1% 0.1%
HRL D 0.03% 0.02% 0.02%
HSY F 0.1% 0.07% 0.07%
HUBB B 0.06% 0.07% 0.06%
IFF D 0.09% 0.06% 0.06%
INTC D 1.52% 0.29% 0.29%
IPG D 0.16% 0.03% 0.03%
IR B 0.12% 0.12% 0.12%
ITW B 0.27% 0.2% 0.2%
JBHT C 0.05% 0.04% 0.04%
JCI C 0.17% 0.16% 0.16%
JPM A 2.39% 1.92% 1.92%
K A 0.07% 0.06% 0.06%
KHC F 0.12% 0.08% 0.08%
KMI A 0.15% 0.15% 0.15%
KO D 0.99% 0.68% 0.68%
KR B 0.13% 0.11% 0.11%
LOW D 0.51% 0.42% 0.42%
MA C 1.4% 1.19% 1.19%
MAR B 0.19% 0.18% 0.18%
MCO B 0.26% 0.21% 0.21%
MDLZ F 0.36% 0.24% 0.24%
MDT D 0.42% 0.3% 0.3%
MET A 0.17% 0.14% 0.14%
MOS F 0.03% 0.02% 0.02%
MPC D 0.23% 0.15% 0.15%
MRK F 1.03% 0.69% 0.69%
MS A 0.47% 0.46% 0.46%
MSFT F 4.63% 8.65% 4.63%
MU D 1.75% 0.3% 0.3%
NDAQ A 0.08% 0.09% 0.08%
NEE D 0.66% 0.44% 0.44%
NEM D 0.22% 0.14% 0.14%
NKE D 0.36% 0.25% 0.25%
NSC B 0.2% 0.17% 0.17%
NVDA C 4.9% 10.05% 4.9%
OKE A 0.18% 0.19% 0.18%
OTIS C 0.13% 0.11% 0.11%
PEG A 0.14% 0.13% 0.13%
PEP F 0.92% 0.61% 0.61%
PFG D 0.03% 0.05% 0.03%
PLD D 0.42% 0.3% 0.3%
PNC B 0.27% 0.23% 0.23%
PPG F 0.1% 0.08% 0.08%
PSX C 0.22% 0.15% 0.15%
PYPL B 0.27% 0.24% 0.24%
QCOM F 3.18% 0.48% 0.48%
RCL A 0.12% 0.16% 0.12%
REG B 0.04% 0.03% 0.03%
RF A 0.07% 0.07% 0.07%
RMD C 0.11% 0.1% 0.1%
ROK B 0.11% 0.09% 0.09%
SBAC D 0.08% 0.07% 0.07%
SCHW B 0.33% 0.34% 0.33%
SJM D 0.05% 0.03% 0.03%
SPGI C 0.55% 0.45% 0.45%
SRE A 0.18% 0.17% 0.17%
SWK D 0.06% 0.04% 0.04%
SYF B 0.08% 0.07% 0.07%
T A 0.45% 0.46% 0.45%
TAP C 0.03% 0.03% 0.03%
TFC A 0.22% 0.17% 0.17%
TFX F 0.04% 0.02% 0.02%
TROW B 0.09% 0.07% 0.07%
TRV B 0.18% 0.16% 0.16%
TSLA B 2.22% 2.66% 2.22%
TSN B 0.07% 0.05% 0.05%
TT A 0.29% 0.26% 0.26%
UBER D 2.29% 0.41% 0.41%
UNH C 1.95% 1.55% 1.55%
UNP C 0.56% 0.4% 0.4%
UPS C 0.35% 0.27% 0.27%
URI B 0.18% 0.15% 0.15%
V A 1.53% 1.44% 1.44%
VLO C 0.17% 0.13% 0.13%
VRSK A 0.13% 0.11% 0.11%
WBA F 0.03% 0.02% 0.02%
WMB A 0.19% 0.2% 0.19%
WMT A 0.73% 1.06% 0.73%
XOM B 2.0% 1.5% 1.5%
XYL D 0.11% 0.09% 0.09%
NACP Overweight 59 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 4.47%
META D 3.63%
IBM C 3.08%
VZ C 2.26%
PANW C 1.81%
JNJ D 1.44%
TMO F 0.83%
PFE D 0.62%
DELL C 0.54%
COP C 0.49%
HON B 0.46%
BA F 0.38%
MELI D 0.38%
SO D 0.35%
DUK C 0.32%
NOC D 0.29%
MMM D 0.26%
FDX B 0.25%
AEP D 0.19%
CCI D 0.18%
D C 0.18%
LNG B 0.16%
LHX C 0.16%
F C 0.15%
DD D 0.14%
HWM A 0.14%
VMC B 0.12%
MLM B 0.12%
XEL A 0.12%
VST B 0.11%
WEC A 0.1%
PCG A 0.09%
PPL B 0.08%
FE C 0.08%
DTE C 0.08%
NRG B 0.07%
LII A 0.07%
EXPD D 0.07%
CMS C 0.07%
CLX B 0.07%
BAH F 0.07%
LH C 0.07%
ILMN D 0.07%
LUV C 0.06%
TXT D 0.06%
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%
BG F 0.05%
LECO B 0.04%
EMN D 0.04%
USFD A 0.04%
SCCO F 0.03%
CNH C 0.03%
NACP Underweight 175 Positions Relative to SNPE
Symbol Grade Weight
LLY F -1.67%
COST B -1.15%
PG A -1.13%
HD A -1.11%
CRM B -0.88%
CSCO B -0.65%
ADBE C -0.62%
AMD F -0.62%
LIN D -0.61%
MCD D -0.59%
DIS B -0.58%
GS A -0.52%
CAT B -0.52%
CMCSA B -0.47%
AMGN D -0.43%
AMAT F -0.4%
BLK C -0.4%
TJX A -0.38%
SYK C -0.37%
FI A -0.35%
TMUS B -0.32%
SBUX A -0.31%
CB C -0.3%
MMC B -0.3%
LRCX F -0.26%
AMT D -0.26%
PH A -0.25%
ICE C -0.25%
SHW A -0.24%
CME A -0.23%
KLAC D -0.23%
REGN F -0.22%
USB A -0.22%
WELL A -0.22%
ZTS D -0.22%
WM A -0.22%
CMG B -0.22%
CL D -0.21%
CTAS B -0.21%
APD A -0.2%
ADSK A -0.19%
COF B -0.19%
AJG B -0.18%
SLB C -0.17%
CARR D -0.17%
TGT F -0.16%
DLR B -0.16%
PCAR B -0.16%
ALL A -0.15%
PSA D -0.15%
AMP A -0.15%
AFL B -0.15%
PWR A -0.14%
AIG B -0.14%
GWW B -0.14%
TRGP B -0.13%
MSCI C -0.13%
ROST C -0.13%
FIS C -0.13%
DHI D -0.13%
PAYX C -0.13%
COR B -0.12%
DFS B -0.12%
AXON A -0.12%
RSG A -0.12%
PRU A -0.12%
BKR B -0.12%
YUM B -0.11%
CBRE B -0.11%
CTVA C -0.11%
IDXX F -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
EXR D -0.1%
WAB B -0.1%
HUM C -0.1%
LULU C -0.1%
GIS D -0.1%
MTB A -0.1%
ACGL D -0.1%
SYY B -0.1%
KDP D -0.1%
CSGP D -0.09%
CNC D -0.09%
WTW B -0.09%
FITB A -0.09%
DOW F -0.09%
FANG D -0.09%
HPE B -0.08%
DECK A -0.08%
DOV A -0.08%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
AWK D -0.08%
ON D -0.08%
STT A -0.08%
CAH B -0.08%
GPN B -0.08%
TSCO D -0.08%
RJF A -0.08%
TTWO A -0.08%
CCL B -0.07%
MTD D -0.07%
CPAY A -0.07%
BR A -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
PHM D -0.07%
BALL D -0.06%
WDC D -0.06%
CFG B -0.06%
WAT B -0.06%
MKC D -0.06%
LYB F -0.06%
NTRS A -0.06%
CBOE B -0.06%
ZBH C -0.06%
WY D -0.06%
EXPE B -0.06%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
ULTA F -0.05%
IEX B -0.05%
PNR A -0.05%
LVS C -0.05%
HOLX D -0.05%
KEY B -0.05%
FDS B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
RVTY F -0.04%
POOL C -0.04%
AKAM D -0.04%
UDR B -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
LKQ D -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
INCY C -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
CAG D -0.03%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
CZR F -0.02%
HAS D -0.02%
WYNN D -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
FRT B -0.02%
NWS B -0.01%
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