NACP vs. STXG ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Strive 1000 Growth ETF (STXG)
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
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period NACP STXG
30 Days 2.08% 3.25%
60 Days 4.48% 4.82%
90 Days 6.57% 6.34%
12 Months 32.92% 34.13%
119 Overlapping Holdings
Symbol Grade Weight in NACP Weight in STXG Overlap
A D 0.14% 0.09% 0.09%
AAPL C 5.03% 8.62% 5.03%
ABBV D 1.22% 0.4% 0.4%
ABT B 0.69% 0.38% 0.38%
ACM A 0.05% 0.03% 0.03%
ACN C 3.58% 0.49% 0.49%
ADP B 0.4% 0.29% 0.29%
ALB C 0.04% 0.02% 0.02%
AME A 0.13% 0.11% 0.11%
AMH D 0.05% 0.03% 0.03%
AMZN C 4.47% 5.0% 4.47%
AON A 0.24% 0.16% 0.16%
APTV D 0.08% 0.01% 0.01%
AVB B 0.11% 0.05% 0.05%
AXP A 0.56% 0.29% 0.29%
BA F 0.38% 0.23% 0.23%
BAH F 0.07% 0.05% 0.05%
BDX F 0.23% 0.06% 0.06%
BIIB F 0.1% 0.0% 0.0%
BSX B 0.41% 0.33% 0.33%
CCI D 0.18% 0.02% 0.02%
CF B 0.05% 0.0% 0.0%
CLX B 0.07% 0.02% 0.02%
CMI A 0.15% 0.04% 0.04%
COP C 0.49% 0.14% 0.14%
CSX B 0.24% 0.13% 0.13%
DD D 0.14% 0.03% 0.03%
DE A 0.36% 0.09% 0.09%
DELL C 0.54% 0.05% 0.05%
DHR F 0.64% 0.39% 0.39%
DOC D 0.06% 0.0% 0.0%
EA A 0.45% 0.08% 0.08%
EBAY D 0.11% 0.04% 0.04%
ECL D 0.21% 0.17% 0.17%
ELV F 0.47% 0.12% 0.12%
EMR A 0.22% 0.1% 0.1%
EQIX A 0.29% 0.21% 0.21%
ETN A 0.44% 0.37% 0.37%
EW C 0.15% 0.11% 0.11%
EXPD D 0.07% 0.03% 0.03%
FCX D 0.25% 0.16% 0.16%
FDX B 0.25% 0.01% 0.01%
GE D 0.69% 0.44% 0.44%
GOOG C 2.16% 2.18% 2.16%
GOOGL C 2.41% 2.61% 2.41%
HES B 0.15% 0.11% 0.11%
HLT A 0.17% 0.15% 0.15%
HON B 0.46% 0.23% 0.23%
HSY F 0.1% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HWM A 0.14% 0.12% 0.12%
ILMN D 0.07% 0.05% 0.05%
IR B 0.12% 0.1% 0.1%
ITW B 0.27% 0.14% 0.14%
JBHT C 0.05% 0.02% 0.02%
JCI C 0.17% 0.06% 0.06%
JNJ D 1.44% 0.12% 0.12%
JPM A 2.39% 0.37% 0.37%
KO D 0.99% 0.38% 0.38%
LECO B 0.04% 0.03% 0.03%
LHX C 0.16% 0.05% 0.05%
LII A 0.07% 0.06% 0.06%
LNG B 0.16% 0.09% 0.09%
LOW D 0.51% 0.12% 0.12%
MA C 1.4% 1.09% 1.09%
MAR B 0.19% 0.17% 0.17%
MCO B 0.26% 0.19% 0.19%
MDLZ F 0.36% 0.11% 0.11%
META D 3.63% 3.22% 3.22%
MLM B 0.12% 0.09% 0.09%
MRK F 1.03% 0.4% 0.4%
MS A 0.47% 0.02% 0.02%
MSFT F 4.63% 8.09% 4.63%
MU D 1.75% 0.14% 0.14%
NDAQ A 0.08% 0.06% 0.06%
NDSN B 0.05% 0.04% 0.04%
NEE D 0.66% 0.18% 0.18%
NEM D 0.22% 0.04% 0.04%
NKE D 0.36% 0.14% 0.14%
NOC D 0.29% 0.06% 0.06%
NSC B 0.2% 0.07% 0.07%
NVDA C 4.9% 8.85% 4.9%
OC A 0.05% 0.0% 0.0%
OKE A 0.18% 0.02% 0.02%
OTIS C 0.13% 0.08% 0.08%
PANW C 1.81% 0.32% 0.32%
PEG A 0.14% 0.01% 0.01%
PEP F 0.92% 0.32% 0.32%
PFE D 0.62% 0.01% 0.01%
PLD D 0.42% 0.22% 0.22%
PPG F 0.1% 0.02% 0.02%
PYPL B 0.27% 0.13% 0.13%
QCOM F 3.18% 0.43% 0.43%
RCL A 0.12% 0.13% 0.12%
REG B 0.04% 0.01% 0.01%
RMD C 0.11% 0.08% 0.08%
ROK B 0.11% 0.07% 0.07%
SBAC D 0.08% 0.06% 0.06%
SCHW B 0.33% 0.27% 0.27%
SO D 0.35% 0.02% 0.02%
SPGI C 0.55% 0.42% 0.42%
TFX F 0.04% 0.01% 0.01%
TMO F 0.83% 0.52% 0.52%
TSLA B 2.22% 2.21% 2.21%
TT A 0.29% 0.24% 0.24%
TXT D 0.06% 0.01% 0.01%
UBER D 2.29% 0.37% 0.37%
UNH C 1.95% 1.06% 1.06%
UNP C 0.56% 0.25% 0.25%
URI B 0.18% 0.11% 0.11%
USFD A 0.04% 0.02% 0.02%
V A 1.53% 1.31% 1.31%
VMC B 0.12% 0.09% 0.09%
VRSK A 0.13% 0.1% 0.1%
VST B 0.11% 0.11% 0.11%
WMB A 0.19% 0.04% 0.04%
WMT A 0.73% 0.55% 0.55%
XOM B 2.0% 0.3% 0.3%
XYL D 0.11% 0.06% 0.06%
NACP Overweight 78 Positions Relative to STXG
Symbol Grade Weight
IBM C 3.08%
VZ C 2.26%
INTC D 1.52%
CVX A 1.04%
BAC A 0.99%
HPQ B 0.62%
C A 0.45%
T A 0.45%
MDT D 0.42%
MELI D 0.38%
CI F 0.37%
BMY B 0.35%
UPS C 0.35%
GILD C 0.35%
DUK C 0.32%
PNC B 0.27%
CVS D 0.27%
MMM D 0.26%
MPC D 0.23%
PSX C 0.22%
TFC A 0.22%
AEP D 0.19%
SRE A 0.18%
TRV B 0.18%
D C 0.18%
GM B 0.18%
MET A 0.17%
BK A 0.17%
VLO C 0.17%
IPG D 0.16%
KMI A 0.15%
EXC C 0.15%
F C 0.15%
KR B 0.13%
XEL A 0.12%
ED D 0.12%
KHC F 0.12%
EIX B 0.11%
ADM D 0.11%
DVN F 0.1%
WEC A 0.1%
PCG A 0.09%
TROW B 0.09%
IFF D 0.09%
DAL C 0.09%
SYF B 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 0.08%
DTE C 0.08%
ES D 0.08%
NRG B 0.07%
CMS C 0.07%
TSN B 0.07%
BAX D 0.07%
LH C 0.07%
K A 0.07%
HBAN A 0.07%
RF A 0.07%
SWK D 0.06%
LUV C 0.06%
DGX A 0.06%
SJM D 0.05%
NI A 0.05%
UAL A 0.05%
LNT A 0.05%
AES F 0.05%
BG F 0.05%
CPB D 0.04%
EMN D 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 558 Positions Relative to STXG
Symbol Grade Weight
AVGO D -1.98%
LLY F -1.7%
BRK.A B -1.1%
COST B -1.03%
NFLX A -0.9%
CRM B -0.81%
ORCL B -0.78%
PG A -0.68%
HD A -0.64%
ADBE C -0.59%
AMD F -0.57%
LIN D -0.56%
NOW A -0.54%
INTU C -0.49%
ISRG A -0.48%
BKNG A -0.41%
AMAT F -0.4%
PGR A -0.39%
DIS B -0.38%
TJX A -0.35%
TXN C -0.34%
CAT B -0.33%
SYK C -0.33%
FI A -0.32%
PLTR B -0.32%
MCD D -0.31%
VRTX F -0.31%
BX A -0.31%
LRCX F -0.26%
MMC B -0.26%
AMGN D -0.25%
ANET C -0.25%
KKR A -0.24%
APH A -0.23%
KLAC D -0.23%
WM A -0.23%
SHW A -0.23%
PH A -0.23%
ADI D -0.23%
GEV B -0.22%
REGN F -0.21%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ZTS D -0.19%
ORLY B -0.18%
CTAS B -0.18%
CEG D -0.18%
ICE C -0.18%
AMT D -0.18%
ADSK A -0.17%
BLK C -0.17%
CL D -0.16%
APO B -0.16%
AJG B -0.16%
TDG D -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
SBUX A -0.15%
FTNT C -0.15%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
DASH A -0.14%
NXPI D -0.14%
FICO B -0.14%
MSTR C -0.14%
CPRT A -0.13%
GWW B -0.13%
ABNB C -0.13%
COIN C -0.13%
MSCI C -0.12%
SQ B -0.12%
PWR A -0.12%
ROST C -0.12%
TMUS B -0.12%
MNST C -0.12%
DLR B -0.12%
SNOW C -0.11%
ODFL B -0.11%
CARR D -0.11%
TRGP B -0.11%
VRT B -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
CSCO B -0.1%
TEAM A -0.1%
APD A -0.1%
IT C -0.1%
FAST B -0.1%
TTWO A -0.09%
ALNY D -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
YUM B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
STZ D -0.06%
KEYS A -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
NTAP C -0.05%
ZM B -0.05%
CSL C -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
FSLR F -0.05%
TDY B -0.05%
CBOE B -0.05%
WSM B -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
ULTA F -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
HLI B -0.03%
EXEL B -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
CYTK F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB D -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
CBSH A -0.0%
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