NACP vs. USSG ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$42.10

Average Daily Volume

3,549

Number of Holdings *

197

* may have additional holdings in another (foreign) market
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

119,611

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period NACP USSG
30 Days -0.09% 0.85%
60 Days 4.37% 4.41%
90 Days 6.26% 6.36%
12 Months 32.35% 31.72%
107 Overlapping Holdings
Symbol Grade Weight in NACP Weight in USSG Overlap
A D 0.14% 0.14% 0.14%
ACN C 3.58% 0.81% 0.81%
ADP B 0.4% 0.45% 0.4%
APTV F 0.08% 0.06% 0.06%
AXP A 0.56% 0.59% 0.56%
BG D 0.05% 0.04% 0.04%
BIIB F 0.1% 0.09% 0.09%
BK A 0.17% 0.21% 0.17%
BMY B 0.35% 0.43% 0.35%
CCI D 0.18% 0.16% 0.16%
CI D 0.37% 0.34% 0.34%
CLX A 0.07% 0.07% 0.07%
CMI A 0.15% 0.17% 0.15%
CMS C 0.07% 0.07% 0.07%
CNH D 0.03% 0.03% 0.03%
CPB D 0.04% 0.03% 0.03%
CSX B 0.24% 0.25% 0.24%
DAL A 0.09% 0.04% 0.04%
DE D 0.36% 0.37% 0.36%
DGX A 0.06% 0.06% 0.06%
DHR D 0.64% 0.57% 0.57%
DOC D 0.06% 0.05% 0.05%
EA A 0.45% 0.15% 0.15%
EBAY D 0.11% 0.11% 0.11%
ECL D 0.21% 0.23% 0.21%
ED D 0.12% 0.12% 0.12%
EIX C 0.11% 0.11% 0.11%
ELV F 0.47% 0.34% 0.34%
EQIX B 0.29% 0.3% 0.29%
ES C 0.08% 0.07% 0.07%
ETN A 0.44% 0.53% 0.44%
EW C 0.15% 0.14% 0.14%
EXC C 0.15% 0.13% 0.13%
EXPD D 0.07% 0.06% 0.06%
GE D 0.69% 0.71% 0.69%
GILD B 0.35% 0.42% 0.35%
GOOG B 2.16% 3.3% 2.16%
GOOGL B 2.41% 3.8% 2.41%
HBAN A 0.07% 0.09% 0.07%
HLT A 0.17% 0.22% 0.17%
HPQ B 0.62% 0.13% 0.13%
HRL D 0.03% 0.03% 0.03%
IBM D 3.08% 0.69% 0.69%
IFF D 0.09% 0.08% 0.08%
INTC C 1.52% 0.37% 0.37%
IPG F 0.16% 0.04% 0.04%
IR A 0.12% 0.15% 0.12%
ITW B 0.27% 0.29% 0.27%
JBHT B 0.05% 0.06% 0.05%
JCI A 0.17% 0.21% 0.17%
JNJ D 1.44% 1.31% 1.31%
K B 0.07% 0.08% 0.07%
KO D 0.99% 0.92% 0.92%
KR B 0.13% 0.14% 0.13%
LH B 0.07% 0.07% 0.07%
LII B 0.07% 0.07% 0.07%
LNG A 0.16% 0.18% 0.16%
LOW A 0.51% 0.55% 0.51%
MA A 1.4% 1.57% 1.4%
MCO C 0.26% 0.28% 0.26%
MELI D 0.38% 0.32% 0.32%
MLM B 0.12% 0.13% 0.12%
MMM D 0.26% 0.26% 0.26%
MPC D 0.23% 0.2% 0.2%
MRK F 1.03% 0.89% 0.89%
MS A 0.47% 0.58% 0.47%
MSFT D 4.63% 10.64% 4.63%
NDAQ A 0.08% 0.12% 0.08%
NEM F 0.22% 0.17% 0.17%
NI A 0.05% 0.06% 0.05%
NKE D 0.36% 0.33% 0.33%
NRG B 0.07% 0.07% 0.07%
NVDA B 4.9% 13.0% 4.9%
OC A 0.05% 0.06% 0.05%
OKE A 0.18% 0.22% 0.18%
PANW B 1.81% 0.46% 0.46%
PEP F 0.92% 0.8% 0.8%
PFG C 0.03% 0.07% 0.03%
PLD D 0.42% 0.37% 0.37%
PNC A 0.27% 0.3% 0.27%
PPG F 0.1% 0.1% 0.1%
PSX C 0.22% 0.2% 0.2%
PYPL A 0.27% 0.31% 0.27%
RCL A 0.12% 0.2% 0.12%
RF A 0.07% 0.09% 0.07%
ROK A 0.11% 0.12% 0.11%
SBAC D 0.08% 0.08% 0.08%
SCHW A 0.33% 0.42% 0.33%
SJM F 0.05% 0.04% 0.04%
SPGI C 0.55% 0.57% 0.55%
SRE A 0.18% 0.21% 0.18%
SYF A 0.08% 0.09% 0.08%
TFC A 0.22% 0.22% 0.22%
TFX F 0.04% 0.03% 0.03%
TROW A 0.09% 0.09% 0.09%
TRV A 0.18% 0.21% 0.18%
TSLA B 2.22% 3.36% 2.22%
TT A 0.29% 0.33% 0.29%
UNP D 0.56% 0.52% 0.52%
UPS C 0.35% 0.34% 0.34%
URI B 0.18% 0.21% 0.18%
V A 1.53% 1.74% 1.53%
VLO C 0.17% 0.16% 0.16%
VZ C 2.26% 0.6% 0.6%
WBA F 0.03% 0.02% 0.02%
WMB A 0.19% 0.24% 0.19%
XYL D 0.11% 0.11% 0.11%
NACP Overweight 90 Positions Relative to USSG
Symbol Grade Weight
AAPL C 5.03%
AMZN B 4.47%
META C 3.63%
QCOM F 3.18%
JPM A 2.39%
UBER C 2.29%
XOM B 2.0%
UNH B 1.95%
MU D 1.75%
ABBV F 1.22%
CVX A 1.04%
BAC A 0.99%
TMO D 0.83%
WMT A 0.73%
ABT B 0.69%
NEE C 0.66%
PFE F 0.62%
DELL C 0.54%
COP C 0.49%
HON A 0.46%
C A 0.45%
T A 0.45%
MDT D 0.42%
BSX B 0.41%
BA F 0.38%
MDLZ F 0.36%
SO C 0.35%
DUK C 0.32%
NOC D 0.29%
CVS F 0.27%
FDX A 0.25%
FCX F 0.25%
AON A 0.24%
BDX F 0.23%
EMR A 0.22%
NSC B 0.2%
AEP C 0.19%
MAR A 0.19%
D C 0.18%
GM A 0.18%
MET A 0.17%
LHX B 0.16%
KMI A 0.15%
HES B 0.15%
F C 0.15%
DD D 0.14%
PEG C 0.14%
HWM A 0.14%
OTIS D 0.13%
AME A 0.13%
VRSK B 0.13%
VMC B 0.12%
XEL A 0.12%
KHC F 0.12%
AVB A 0.11%
VST A 0.11%
ADM D 0.11%
RMD C 0.11%
HSY F 0.1%
DVN F 0.1%
WEC A 0.1%
PCG A 0.09%
PPL A 0.08%
FE C 0.08%
ETR A 0.08%
DTE C 0.08%
TSN A 0.07%
BAH D 0.07%
BAX F 0.07%
ILMN C 0.07%
SWK F 0.06%
LUV A 0.06%
HUBB B 0.06%
TXT D 0.06%
AMH C 0.05%
ACM B 0.05%
NDSN B 0.05%
UAL A 0.05%
LNT A 0.05%
AES F 0.05%
CF A 0.05%
REG A 0.04%
LECO C 0.04%
ALB C 0.04%
EMN C 0.04%
USFD B 0.04%
BWA A 0.03%
SCCO F 0.03%
MOS D 0.03%
TAP A 0.03%
NACP Underweight 181 Positions Relative to USSG
Symbol Grade Weight
LLY F -2.36%
HD A -1.42%
PG C -1.39%
CRM A -1.18%
AMD F -0.83%
ADBE F -0.83%
LIN D -0.78%
MCD D -0.77%
NOW B -0.76%
INTU A -0.7%
TXN C -0.69%
CAT B -0.68%
DIS A -0.66%
BKNG A -0.62%
CMCSA B -0.62%
AMGN D -0.57%
PGR B -0.55%
AMAT F -0.55%
TJX A -0.48%
FI A -0.45%
MMC C -0.39%
LRCX F -0.35%
ICE D -0.32%
AMT D -0.32%
SNPS C -0.3%
CDNS B -0.29%
WELL A -0.29%
CTAS B -0.29%
USB B -0.28%
ZTS D -0.28%
MRVL B -0.28%
TGT D -0.26%
ORLY A -0.26%
APD A -0.25%
HCA D -0.25%
CL D -0.25%
COF A -0.25%
ADSK B -0.24%
CARR D -0.22%
SLB C -0.22%
FICO A -0.21%
AMP A -0.21%
DLR A -0.21%
AFL C -0.21%
WDAY B -0.2%
NXPI F -0.2%
ALL A -0.19%
GWW A -0.19%
DASH B -0.19%
AZO C -0.19%
PWR A -0.18%
DHI D -0.17%
PAYX B -0.17%
FIS B -0.17%
IT B -0.16%
KMB C -0.16%
DFS A -0.16%
COR B -0.16%
AXON A -0.16%
ODFL B -0.16%
PRU A -0.16%
TRGP A -0.15%
BKR A -0.15%
KDP D -0.14%
IQV F -0.14%
CBRE B -0.14%
IDXX F -0.13%
CHTR B -0.13%
GIS D -0.13%
GEHC D -0.13%
LULU C -0.13%
NUE D -0.13%
TEAM A -0.13%
YUM D -0.13%
ACGL C -0.13%
WTW B -0.12%
RJF A -0.12%
HUM F -0.12%
HUBS A -0.12%
HIG C -0.12%
IRM D -0.12%
TSCO D -0.11%
NVR D -0.11%
ANSS B -0.11%
HAL C -0.1%
MTD F -0.1%
DECK A -0.1%
STT A -0.1%
PHM D -0.1%
KEYS C -0.1%
DOV A -0.1%
HPE B -0.1%
DXCM C -0.1%
TTWO A -0.1%
WST C -0.09%
NTAP D -0.09%
PTC B -0.09%
VLTO D -0.09%
AWK C -0.09%
CHD A -0.09%
SW A -0.09%
FTV D -0.09%
BR A -0.09%
CBOE D -0.08%
NTRS A -0.08%
LYB F -0.08%
WY D -0.08%
STLD B -0.08%
STE D -0.08%
ZBH C -0.08%
CFG A -0.08%
ATO A -0.08%
WAT B -0.08%
LPLA A -0.08%
EME B -0.08%
ULTA D -0.07%
BBY C -0.07%
HOLX D -0.07%
MOH F -0.07%
DRI B -0.07%
BALL D -0.07%
PODD A -0.07%
ZS B -0.07%
OMC C -0.07%
TRU D -0.07%
STX D -0.07%
MKC D -0.07%
IP A -0.07%
WDC F -0.07%
AVY D -0.06%
EQH B -0.06%
ALGN D -0.06%
IEX B -0.06%
WSM F -0.06%
TWLO A -0.06%
GPC D -0.06%
MANH D -0.06%
BURL C -0.06%
PNR A -0.06%
KEY A -0.06%
DOCU A -0.06%
GEN B -0.06%
TRMB A -0.06%
FDS A -0.06%
FSLR F -0.06%
CAG F -0.05%
AKAM F -0.05%
POOL D -0.05%
DPZ C -0.05%
AVTR F -0.05%
GGG A -0.05%
SOLV C -0.04%
MKTX C -0.04%
ALLY C -0.04%
CTLT C -0.04%
LKQ D -0.04%
WTRG C -0.04%
FOXA A -0.04%
BXP D -0.04%
DKS D -0.04%
LW C -0.04%
TECH D -0.04%
KMX B -0.04%
DAY B -0.04%
JNPR D -0.04%
AIZ A -0.04%
CHRW A -0.04%
NBIX D -0.04%
ALLE D -0.04%
RIVN F -0.03%
ENPH F -0.03%
TTC D -0.03%
KNX B -0.03%
HSIC D -0.03%
DVA C -0.03%
FBIN D -0.03%
BEN C -0.02%
FOX A -0.02%
BBWI C -0.02%
ACI C -0.02%
DINO D -0.02%
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