NACP vs. XYLE ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period NACP XYLE
30 Days 2.08% 1.90%
60 Days 4.48% 3.94%
90 Days 6.57% 5.73%
12 Months 32.92% 18.49%
138 Overlapping Holdings
Symbol Grade Weight in NACP Weight in XYLE Overlap
A D 0.14% 0.11% 0.11%
AAPL C 5.03% 9.84% 5.03%
ABBV D 1.22% 0.85% 0.85%
ABT B 0.69% 0.56% 0.56%
ACN C 3.58% 0.65% 0.65%
ADM D 0.11% 0.07% 0.07%
ADP B 0.4% 0.35% 0.35%
ALB C 0.04% 0.04% 0.04%
AME A 0.13% 0.13% 0.13%
AON A 0.24% 0.22% 0.22%
APTV D 0.08% 0.04% 0.04%
AVB B 0.11% 0.1% 0.1%
AXP A 0.56% 0.45% 0.45%
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% 0.07% 0.07%
BK A 0.17% 0.17% 0.17%
BMY B 0.35% 0.34% 0.34%
BSX B 0.41% 0.36% 0.36%
BWA D 0.03% 0.03% 0.03%
C A 0.45% 0.37% 0.37%
CF B 0.05% 0.05% 0.05%
CI F 0.37% 0.26% 0.26%
CMI A 0.15% 0.13% 0.13%
CPB D 0.04% 0.03% 0.03%
CSX B 0.24% 0.2% 0.2%
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% 0.43% 0.43%
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% 0.09% 0.09%
ECL D 0.21% 0.17% 0.17%
ED D 0.12% 0.1% 0.1%
EIX B 0.11% 0.09% 0.09%
ELV F 0.47% 0.26% 0.26%
EMR A 0.22% 0.22% 0.22%
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% 0.32% 0.32%
GM B 0.18% 0.19% 0.18%
GOOG C 2.16% 2.4% 2.16%
GOOGL C 2.41% 2.91% 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% 0.09% 0.09%
HRL D 0.03% 0.03% 0.03%
HSY F 0.1% 0.08% 0.08%
HUBB B 0.06% 0.07% 0.06%
IFF D 0.09% 0.07% 0.07%
INTC D 1.52% 0.31% 0.31%
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% 1.94% 1.94%
K A 0.07% 0.06% 0.06%
KHC F 0.12% 0.07% 0.07%
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% 0.43% 0.43%
MA C 1.4% 1.2% 1.2%
MAR B 0.19% 0.18% 0.18%
MCO B 0.26% 0.2% 0.2%
MDLZ F 0.36% 0.24% 0.24%
MDT D 0.42% 0.32% 0.32%
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% 0.7% 0.7%
MS A 0.47% 0.46% 0.46%
MSFT F 4.63% 9.01% 4.63%
MU D 1.75% 0.31% 0.31%
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% 10.25% 4.9%
OKE A 0.18% 0.18% 0.18%
OTIS C 0.13% 0.12% 0.12%
PEG A 0.14% 0.13% 0.13%
PEP F 0.92% 0.63% 0.63%
PFG D 0.03% 0.05% 0.03%
PLD D 0.42% 0.31% 0.31%
PNC B 0.27% 0.23% 0.23%
PPG F 0.1% 0.08% 0.08%
PSX C 0.22% 0.16% 0.16%
PYPL B 0.27% 0.24% 0.24%
QCOM F 3.18% 0.53% 0.53%
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% 0.35% 0.33%
SJM D 0.05% 0.03% 0.03%
SPGI C 0.55% 0.46% 0.46%
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% 0.45% 0.45%
TAP C 0.03% 0.03% 0.03%
TFC A 0.22% 0.18% 0.18%
TFX F 0.04% 0.02% 0.02%
TROW B 0.09% 0.08% 0.08%
TRV B 0.18% 0.16% 0.16%
TSLA B 2.22% 2.44% 2.22%
TSN B 0.07% 0.05% 0.05%
TT A 0.29% 0.26% 0.26%
UBER D 2.29% 0.42% 0.42%
UNH C 1.95% 1.56% 1.56%
UNP C 0.56% 0.41% 0.41%
UPS C 0.35% 0.28% 0.28%
URI B 0.18% 0.18% 0.18%
V A 1.53% 1.46% 1.46%
VLO C 0.17% 0.13% 0.13%
VRSK A 0.13% 0.12% 0.12%
WBA F 0.03% 0.02% 0.02%
WMB A 0.19% 0.19% 0.19%
WMT A 0.73% 1.03% 0.73%
XOM B 2.0% 1.51% 1.51%
XYL D 0.11% 0.08% 0.08%
NACP Overweight 59 Positions Relative to XYLE
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 XYLE
Symbol Grade Weight
LLY F -1.78%
COST B -1.16%
HD A -1.13%
PG A -1.11%
CRM B -0.91%
ADBE C -0.67%
CSCO B -0.65%
AMD F -0.63%
LIN D -0.62%
MCD D -0.6%
DIS B -0.56%
GS A -0.53%
CAT B -0.53%
CMCSA B -0.47%
AMGN D -0.45%
AMAT F -0.44%
BLK C -0.44%
TJX A -0.39%
SYK C -0.36%
FI A -0.34%
SBUX A -0.32%
TMUS B -0.32%
CB C -0.3%
MMC B -0.3%
LRCX F -0.28%
AMT D -0.26%
PH A -0.26%
REGN F -0.25%
ICE C -0.25%
KLAC D -0.24%
CMG B -0.24%
SHW A -0.24%
WELL A -0.23%
WM A -0.23%
ZTS D -0.22%
USB A -0.22%
CME A -0.22%
CTAS B -0.21%
CL D -0.21%
APD A -0.2%
TGT F -0.2%
COF B -0.2%
GWW B -0.19%
AJG B -0.19%
PCAR B -0.18%
ADSK A -0.18%
SLB C -0.18%
CARR D -0.17%
DLR B -0.16%
AFL B -0.16%
AMP A -0.15%
PWR A -0.14%
DHI D -0.14%
PSA D -0.14%
AIG B -0.14%
ALL A -0.14%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
PAYX C -0.13%
PRU A -0.13%
ROST C -0.13%
FIS C -0.13%
COR B -0.12%
CTVA C -0.12%
TRGP B -0.12%
RSG A -0.12%
BKR B -0.12%
YUM B -0.11%
SYY B -0.11%
ACGL D -0.11%
CBRE B -0.11%
IRM D -0.1%
OXY D -0.1%
HIG B -0.1%
MTB A -0.1%
KDP D -0.1%
GIS D -0.1%
EXR D -0.1%
LULU C -0.1%
GPN B -0.09%
FANG D -0.09%
CSGP D -0.09%
TSCO D -0.09%
IDXX F -0.09%
CAH B -0.09%
HUM C -0.09%
CNC D -0.09%
DOW F -0.09%
WAB B -0.09%
FITB A -0.09%
FTV C -0.08%
RJF A -0.08%
TTWO A -0.08%
EQR B -0.08%
HPE B -0.08%
CPAY A -0.08%
HAL C -0.08%
STT A -0.08%
ON D -0.08%
PHM D -0.08%
WTW B -0.08%
DECK A -0.08%
MTD D -0.07%
WY D -0.07%
NTRS A -0.07%
EXPE B -0.07%
ZBH C -0.07%
AWK D -0.07%
CCL B -0.07%
BR A -0.07%
VTR C -0.07%
SW A -0.07%
EQT B -0.07%
DOV A -0.07%
MKC D -0.06%
OMC C -0.06%
CFG B -0.06%
WAT B -0.06%
LYB F -0.06%
CBOE B -0.06%
WDC D -0.06%
ARE D -0.05%
KIM A -0.05%
BBY D -0.05%
IEX B -0.05%
PNR A -0.05%
GPC D -0.05%
BALL D -0.05%
FDS B -0.05%
KEY B -0.05%
HOLX D -0.05%
LVS C -0.05%
MAS D -0.05%
NWSA B -0.04%
JKHY D -0.04%
INCY C -0.04%
ALLE D -0.04%
AKAM D -0.04%
UDR B -0.04%
POOL C -0.04%
EG C -0.04%
HST C -0.04%
MRNA F -0.04%
ULTA F -0.04%
CAG D -0.04%
CHRW C -0.04%
AVY D -0.04%
TPR B -0.04%
RVTY F -0.04%
AMCR D -0.04%
EL F -0.04%
MGM D -0.03%
MKTX D -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
WYNN D -0.03%
LKQ D -0.03%
DAY B -0.03%
KMX B -0.03%
NCLH B -0.03%
LW C -0.03%
PARA C -0.02%
DVA B -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
RL B -0.02%
AIZ A -0.02%
HAS D -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
MHK D -0.01%
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