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      NACP vs. XTR ETF Comparison

      Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Global X S&P 500 Tail Risk ETF (XTR)
      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
      XTR

      Global X S&P 500 Tail Risk ETF

      XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.45

      Average Daily Volume

      377

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period NACP XTR
      30 Days 2.08% 2.80%
      60 Days 4.48% 4.04%
      90 Days 6.57% 5.53%
      12 Months 32.92% 29.73%
      185 Overlapping Holdings
      Symbol Grade Weight in NACP Weight in XTR Overlap
      A D 0.14% 0.08% 0.08%
      AAPL C 5.03% 6.89% 5.03%
      ABBV D 1.22% 0.59% 0.59%
      ABT B 0.69% 0.4% 0.4%
      ACN C 3.58% 0.46% 0.46%
      ADM D 0.11% 0.05% 0.05%
      ADP B 0.4% 0.25% 0.25%
      AEP D 0.19% 0.09% 0.09%
      AES F 0.05% 0.02% 0.02%
      ALB C 0.04% 0.02% 0.02%
      AME A 0.13% 0.09% 0.09%
      AMZN C 4.47% 3.93% 3.93%
      AON A 0.24% 0.17% 0.17%
      APTV D 0.08% 0.03% 0.03%
      AVB B 0.11% 0.06% 0.06%
      AXP A 0.56% 0.34% 0.34%
      BA F 0.38% 0.21% 0.21%
      BAC A 0.99% 0.61% 0.61%
      BAX D 0.07% 0.03% 0.03%
      BDX F 0.23% 0.14% 0.14%
      BG F 0.05% 0.02% 0.02%
      BIIB F 0.1% 0.05% 0.05%
      BK A 0.17% 0.12% 0.12%
      BMY B 0.35% 0.24% 0.24%
      BSX B 0.41% 0.26% 0.26%
      BWA D 0.03% 0.02% 0.02%
      C A 0.45% 0.26% 0.26%
      CCI D 0.18% 0.09% 0.09%
      CF B 0.05% 0.04% 0.04%
      CI F 0.37% 0.18% 0.18%
      CLX B 0.07% 0.04% 0.04%
      CMI A 0.15% 0.11% 0.11%
      CMS C 0.07% 0.04% 0.04%
      COP C 0.49% 0.26% 0.26%
      CPB D 0.04% 0.02% 0.02%
      CSX B 0.24% 0.14% 0.14%
      CVS D 0.27% 0.14% 0.14%
      CVX A 1.04% 0.55% 0.55%
      D C 0.18% 0.09% 0.09%
      DAL C 0.09% 0.09% 0.09%
      DD D 0.14% 0.07% 0.07%
      DE A 0.36% 0.21% 0.21%
      DELL C 0.54% 0.08% 0.08%
      DGX A 0.06% 0.03% 0.03%
      DHR F 0.64% 0.31% 0.31%
      DOC D 0.06% 0.03% 0.03%
      DTE C 0.08% 0.05% 0.05%
      DUK C 0.32% 0.17% 0.17%
      DVN F 0.1% 0.05% 0.05%
      EA A 0.45% 0.08% 0.08%
      EBAY D 0.11% 0.06% 0.06%
      ECL D 0.21% 0.13% 0.13%
      ED D 0.12% 0.07% 0.07%
      EIX B 0.11% 0.06% 0.06%
      ELV F 0.47% 0.18% 0.18%
      EMN D 0.04% 0.02% 0.02%
      EMR A 0.22% 0.15% 0.15%
      EQIX A 0.29% 0.17% 0.17%
      ES D 0.08% 0.04% 0.04%
      ETN A 0.44% 0.29% 0.29%
      ETR B 0.08% 0.07% 0.07%
      EW C 0.15% 0.08% 0.08%
      EXC C 0.15% 0.08% 0.08%
      EXPD D 0.07% 0.04% 0.04%
      F C 0.15% 0.09% 0.09%
      FCX D 0.25% 0.13% 0.13%
      FDX B 0.25% 0.12% 0.12%
      FE C 0.08% 0.05% 0.05%
      GE D 0.69% 0.38% 0.38%
      GILD C 0.35% 0.23% 0.23%
      GM B 0.18% 0.13% 0.13%
      GOOG C 2.16% 1.69% 1.69%
      GOOGL C 2.41% 2.04% 2.04%
      HBAN A 0.07% 0.05% 0.05%
      HES B 0.15% 0.08% 0.08%
      HLT A 0.17% 0.13% 0.13%
      HON B 0.46% 0.29% 0.29%
      HPQ B 0.62% 0.06% 0.06%
      HRL D 0.03% 0.02% 0.02%
      HSY F 0.1% 0.05% 0.05%
      HUBB B 0.06% 0.05% 0.05%
      HWM A 0.14% 0.09% 0.09%
      IBM C 3.08% 0.39% 0.39%
      IFF D 0.09% 0.04% 0.04%
      INTC D 1.52% 0.21% 0.21%
      IPG D 0.16% 0.02% 0.02%
      IR B 0.12% 0.08% 0.08%
      ITW B 0.27% 0.14% 0.14%
      JBHT C 0.05% 0.03% 0.03%
      JCI C 0.17% 0.12% 0.12%
      JNJ D 1.44% 0.73% 0.73%
      JPM A 2.39% 1.37% 1.37%
      K A 0.07% 0.04% 0.04%
      KHC F 0.12% 0.05% 0.05%
      KMI A 0.15% 0.1% 0.1%
      KO D 0.99% 0.48% 0.48%
      KR B 0.13% 0.08% 0.08%
      LH C 0.07% 0.03% 0.03%
      LHX C 0.16% 0.09% 0.09%
      LNT A 0.05% 0.03% 0.03%
      LOW D 0.51% 0.31% 0.31%
      LUV C 0.06% 0.04% 0.04%
      MA C 1.4% 0.86% 0.86%
      MAR B 0.19% 0.14% 0.14%
      MCO B 0.26% 0.16% 0.16%
      MDLZ F 0.36% 0.17% 0.17%
      MDT D 0.42% 0.22% 0.22%
      MET A 0.17% 0.1% 0.1%
      META D 3.63% 2.51% 2.51%
      MLM B 0.12% 0.07% 0.07%
      MMM D 0.26% 0.14% 0.14%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.23% 0.11% 0.11%
      MRK F 1.03% 0.49% 0.49%
      MS A 0.47% 0.32% 0.32%
      MSFT F 4.63% 6.31% 4.63%
      MU D 1.75% 0.22% 0.22%
      NDAQ A 0.08% 0.06% 0.06%
      NDSN B 0.05% 0.03% 0.03%
      NEE D 0.66% 0.31% 0.31%
      NEM D 0.22% 0.1% 0.1%
      NI A 0.05% 0.03% 0.03%
      NKE D 0.36% 0.18% 0.18%
      NOC D 0.29% 0.13% 0.13%
      NRG B 0.07% 0.04% 0.04%
      NSC B 0.2% 0.11% 0.11%
      NVDA C 4.9% 7.17% 4.9%
      OKE A 0.18% 0.13% 0.13%
      OTIS C 0.13% 0.08% 0.08%
      PANW C 1.81% 0.25% 0.25%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.14% 0.09% 0.09%
      PEP F 0.92% 0.45% 0.45%
      PFE D 0.62% 0.3% 0.3%
      PFG D 0.03% 0.04% 0.03%
      PLD D 0.42% 0.22% 0.22%
      PNC B 0.27% 0.16% 0.16%
      PPG F 0.1% 0.05% 0.05%
      PPL B 0.08% 0.05% 0.05%
      PSX C 0.22% 0.11% 0.11%
      PYPL B 0.27% 0.18% 0.18%
      QCOM F 3.18% 0.36% 0.36%
      RCL A 0.12% 0.11% 0.11%
      REG B 0.04% 0.02% 0.02%
      RF A 0.07% 0.05% 0.05%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.11% 0.05% 0.05%
      SBAC D 0.08% 0.05% 0.05%
      SCHW B 0.33% 0.24% 0.24%
      SJM D 0.05% 0.02% 0.02%
      SO D 0.35% 0.19% 0.19%
      SPGI C 0.55% 0.33% 0.33%
      SRE A 0.18% 0.11% 0.11%
      SWK D 0.06% 0.02% 0.02%
      SYF B 0.08% 0.05% 0.05%
      T A 0.45% 0.32% 0.32%
      TAP C 0.03% 0.03% 0.03%
      TFC A 0.22% 0.13% 0.13%
      TFX F 0.04% 0.01% 0.01%
      TMO F 0.83% 0.4% 0.4%
      TROW B 0.09% 0.05% 0.05%
      TRV B 0.18% 0.11% 0.11%
      TSLA B 2.22% 1.72% 1.72%
      TSN B 0.07% 0.04% 0.04%
      TT A 0.29% 0.18% 0.18%
      TXT D 0.06% 0.04% 0.04%
      UAL A 0.05% 0.05% 0.05%
      UBER D 2.29% 0.29% 0.29%
      UNH C 1.95% 1.09% 1.09%
      UNP C 0.56% 0.29% 0.29%
      UPS C 0.35% 0.19% 0.19%
      URI B 0.18% 0.13% 0.13%
      V A 1.53% 1.02% 1.02%
      VLO C 0.17% 0.09% 0.09%
      VMC B 0.12% 0.07% 0.07%
      VRSK A 0.13% 0.09% 0.09%
      VST B 0.11% 0.1% 0.1%
      VZ C 2.26% 0.34% 0.34%
      WBA F 0.03% 0.01% 0.01%
      WEC A 0.1% 0.06% 0.06%
      WMB A 0.19% 0.13% 0.13%
      WMT A 0.73% 0.73% 0.73%
      XEL A 0.12% 0.07% 0.07%
      XOM B 2.0% 1.06% 1.06%
      XYL D 0.11% 0.05% 0.05%
      NACP Overweight 12 Positions Relative to XTR
      Symbol Grade Weight
      MELI D 0.38%
      LNG B 0.16%
      LII A 0.07%
      BAH F 0.07%
      ILMN D 0.07%
      AMH D 0.05%
      OC A 0.05%
      ACM A 0.05%
      LECO B 0.04%
      USFD A 0.04%
      SCCO F 0.03%
      CNH C 0.03%
      NACP Underweight 313 Positions Relative to XTR
      Symbol Grade Weight
      BRK.A B -1.7%
      AVGO D -1.57%
      LLY F -1.24%
      HD A -0.81%
      COST B -0.8%
      PG A -0.78%
      NFLX A -0.72%
      CRM B -0.63%
      ORCL B -0.6%
      WFC A -0.49%
      ADBE C -0.48%
      CSCO B -0.46%
      AMD F -0.45%
      MCD D -0.44%
      LIN D -0.44%
      NOW A -0.43%
      DIS B -0.39%
      INTU C -0.39%
      PM B -0.39%
      GS A -0.38%
      CAT B -0.38%
      TXN C -0.38%
      ISRG A -0.38%
      BKNG A -0.37%
      CMCSA B -0.33%
      RTX C -0.32%
      PGR A -0.31%
      AMGN D -0.31%
      AMAT F -0.31%
      SYK C -0.27%
      TJX A -0.27%
      BLK C -0.27%
      BX A -0.26%
      VRTX F -0.25%
      PLTR B -0.24%
      FI A -0.24%
      CB C -0.23%
      TMUS B -0.23%
      MMC B -0.22%
      LMT D -0.22%
      SBUX A -0.22%
      ADI D -0.21%
      LRCX F -0.2%
      KKR A -0.2%
      ANET C -0.19%
      REGN F -0.18%
      ICE C -0.18%
      AMT D -0.18%
      PH A -0.18%
      MO A -0.18%
      MSI B -0.17%
      CME A -0.17%
      KLAC D -0.17%
      GEV B -0.17%
      APH A -0.17%
      SHW A -0.17%
      CRWD B -0.16%
      ZTS D -0.16%
      WM A -0.16%
      USB A -0.16%
      CDNS B -0.16%
      CMG B -0.16%
      MCK B -0.16%
      SNPS B -0.16%
      CTAS B -0.15%
      CL D -0.15%
      WELL A -0.15%
      EOG A -0.15%
      GD F -0.15%
      ORLY B -0.14%
      TGT F -0.14%
      APD A -0.14%
      TDG D -0.14%
      CEG D -0.14%
      ADSK A -0.13%
      ROP B -0.13%
      SLB C -0.13%
      HCA F -0.13%
      COF B -0.13%
      AJG B -0.13%
      ABNB C -0.12%
      FTNT C -0.12%
      AZO C -0.12%
      CARR D -0.12%
      AMP A -0.11%
      AFL B -0.11%
      SPG B -0.11%
      NXPI D -0.11%
      PCAR B -0.11%
      ALL A -0.1%
      FAST B -0.1%
      FIS C -0.1%
      AIG B -0.1%
      O D -0.1%
      DHI D -0.1%
      PAYX C -0.1%
      CPRT A -0.1%
      PSA D -0.1%
      DLR B -0.1%
      PWR A -0.09%
      TRGP B -0.09%
      RSG A -0.09%
      FICO B -0.09%
      BKR B -0.09%
      GWW B -0.09%
      ROST C -0.09%
      MSCI C -0.09%
      DFS B -0.09%
      ODFL B -0.09%
      PRU A -0.09%
      ACGL D -0.08%
      IQV D -0.08%
      LEN D -0.08%
      YUM B -0.08%
      CTVA C -0.08%
      MNST C -0.08%
      CTSH B -0.08%
      CBRE B -0.08%
      IT C -0.08%
      STZ D -0.08%
      COR B -0.08%
      KVUE A -0.08%
      KDP D -0.08%
      KMB D -0.08%
      GEHC F -0.07%
      NUE C -0.07%
      WAB B -0.07%
      EXR D -0.07%
      AXON A -0.07%
      FANG D -0.07%
      EFX F -0.07%
      HIG B -0.07%
      OXY D -0.07%
      GIS D -0.07%
      MCHP D -0.07%
      MTB A -0.07%
      SYY B -0.07%
      CHTR C -0.07%
      GLW B -0.07%
      LULU C -0.07%
      DXCM D -0.06%
      STT A -0.06%
      CHD B -0.06%
      ON D -0.06%
      WTW B -0.06%
      CSGP D -0.06%
      CAH B -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      CNC D -0.06%
      FITB A -0.06%
      VICI C -0.06%
      GRMN B -0.06%
      DOW F -0.06%
      IDXX F -0.06%
      IRM D -0.06%
      HUM C -0.06%
      MPWR F -0.06%
      ESS B -0.05%
      TYL B -0.05%
      KEYS A -0.05%
      WY D -0.05%
      MTD D -0.05%
      AEE A -0.05%
      CDW F -0.05%
      VTR C -0.05%
      GDDY A -0.05%
      ZBH C -0.05%
      EQR B -0.05%
      PTC A -0.05%
      VLTO D -0.05%
      CINF A -0.05%
      WST C -0.05%
      ANSS B -0.05%
      CCL B -0.05%
      EQT B -0.05%
      TSCO D -0.05%
      SW A -0.05%
      DOV A -0.05%
      PHM D -0.05%
      BRO B -0.05%
      HPE B -0.05%
      FTV C -0.05%
      RJF A -0.05%
      HAL C -0.05%
      AWK D -0.05%
      MAS D -0.04%
      TDY B -0.04%
      NTRS A -0.04%
      KEY B -0.04%
      CNP B -0.04%
      CTRA B -0.04%
      FFIV B -0.04%
      EPAM C -0.04%
      FDS B -0.04%
      INVH D -0.04%
      ATO A -0.04%
      WDC D -0.04%
      DRI B -0.04%
      PODD C -0.04%
      BALL D -0.04%
      DECK A -0.04%
      STX D -0.04%
      POOL C -0.04%
      SNA A -0.04%
      LYB F -0.04%
      IP B -0.04%
      BLDR D -0.04%
      EXPE B -0.04%
      EG C -0.04%
      MAA B -0.04%
      STLD B -0.04%
      STE F -0.04%
      CPAY A -0.04%
      CFG B -0.04%
      WAT B -0.04%
      BR A -0.04%
      ULTA F -0.04%
      OMC C -0.04%
      FSLR F -0.04%
      WBD C -0.04%
      LDOS C -0.04%
      PKG A -0.04%
      NTAP C -0.04%
      ZBRA B -0.04%
      SWKS F -0.03%
      IEX B -0.03%
      RVTY F -0.03%
      AKAM D -0.03%
      FOXA B -0.03%
      UDR B -0.03%
      EL F -0.03%
      MRNA F -0.03%
      JBL B -0.03%
      WRB A -0.03%
      DLTR F -0.03%
      CBOE B -0.03%
      VTRS A -0.03%
      MKTX D -0.03%
      AVY D -0.03%
      UHS D -0.03%
      AMCR D -0.03%
      MRO B -0.03%
      KIM A -0.03%
      BBY D -0.03%
      J F -0.03%
      PNR A -0.03%
      TRMB B -0.03%
      TER D -0.03%
      AIZ A -0.03%
      JKHY D -0.03%
      ARE D -0.03%
      GPC D -0.03%
      GEN B -0.03%
      DPZ C -0.03%
      LVS C -0.03%
      MKC D -0.03%
      LYV A -0.03%
      L A -0.03%
      MOH F -0.03%
      DG F -0.03%
      HOLX D -0.03%
      ERIE D -0.02%
      SOLV C -0.02%
      NWSA B -0.02%
      MTCH D -0.02%
      FMC D -0.02%
      PAYC B -0.02%
      MGM D -0.02%
      IVZ B -0.02%
      NCLH B -0.02%
      CPT B -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      PNW B -0.02%
      VRSN F -0.02%
      BXP D -0.02%
      CHRW C -0.02%
      GNRC B -0.02%
      MHK D -0.02%
      LW C -0.02%
      FRT B -0.02%
      TPR B -0.02%
      TECH D -0.02%
      HII D -0.02%
      CTLT B -0.02%
      ROL B -0.02%
      HST C -0.02%
      DAY B -0.02%
      LKQ D -0.02%
      INCY C -0.02%
      KMX B -0.02%
      EVRG A -0.02%
      RL B -0.02%
      JNPR F -0.02%
      CAG D -0.02%
      ALGN D -0.02%
      FOX A -0.01%
      BEN C -0.01%
      ALLE D -0.01%
      PARA C -0.01%
      DVA B -0.01%
      HAS D -0.01%
      GL B -0.01%
      QRVO F -0.01%
      AOS F -0.01%
      CE F -0.01%
      WYNN D -0.01%
      APA D -0.01%
      CRL C -0.01%
      HSIC B -0.01%
      NWS B -0.0%

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry

      XTR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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