SNPV vs. NACP ETF Comparison

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

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. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	NACP
30 Days	3.24%	2.08%
60 Days	4.42%	4.48%
90 Days	6.52%	6.57%
12 Months	26.54%	32.92%

121 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in NACP	Overlap
A	D	0.27%	0.14%	0.14%
ABBV	D	1.31%	1.22%	1.22%
ABT	B	1.39%	0.69%	0.69%
ACN	C	0.72%	3.58%	0.72%
ADM	D	0.17%	0.11%	0.11%
ADP	B	0.52%	0.4%	0.4%
ALB	C	0.08%	0.04%	0.04%
AME	A	0.17%	0.13%	0.13%
AON	A	0.27%	0.24%	0.24%
APTV	D	0.1%	0.08%	0.08%
AVB	B	0.23%	0.11%	0.11%
AXP	A	0.34%	0.56%	0.34%
BAC	A	2.16%	0.99%	0.99%
BAX	D	0.12%	0.07%	0.07%
BDX	F	0.45%	0.23%	0.23%
BIIB	F	0.17%	0.1%	0.1%
BK	A	0.4%	0.17%	0.17%
BMY	B	0.83%	0.35%	0.35%
BSX	B	0.4%	0.41%	0.4%
BWA	D	0.05%	0.03%	0.03%
C	A	0.91%	0.45%	0.45%
CI	F	0.64%	0.37%	0.37%
CMI	A	0.35%	0.15%	0.15%
CPB	D	0.06%	0.04%	0.04%
CSX	B	0.24%	0.24%	0.24%
CVS	D	0.49%	0.27%	0.27%
CVX	A	1.91%	1.04%	1.04%
DAL	C	0.12%	0.09%	0.09%
DE	A	0.31%	0.36%	0.31%
DGX	A	0.13%	0.06%	0.06%
DHR	F	1.06%	0.64%	0.64%
DOC	D	0.1%	0.06%	0.06%
DVN	F	0.17%	0.1%	0.1%
EBAY	D	0.22%	0.11%	0.11%
ECL	D	0.22%	0.21%	0.21%
ED	D	0.23%	0.12%	0.12%
EIX	B	0.22%	0.11%	0.11%
ELV	F	0.65%	0.47%	0.47%
EMR	A	0.51%	0.22%	0.22%
EQIX	A	0.32%	0.29%	0.29%
ES	D	0.15%	0.08%	0.08%
ETN	A	0.39%	0.44%	0.39%
ETR	B	0.22%	0.08%	0.08%
EW	C	0.18%	0.15%	0.15%
EXC	C	0.27%	0.15%	0.15%
FCX	D	0.22%	0.25%	0.22%
GE	D	0.77%	0.69%	0.69%
GILD	C	0.8%	0.35%	0.35%
GM	B	0.45%	0.18%	0.18%
HBAN	A	0.18%	0.07%	0.07%
HPQ	B	0.25%	0.62%	0.25%
HRL	D	0.06%	0.03%	0.03%
HSY	F	0.11%	0.1%	0.1%
HUBB	B	0.09%	0.06%	0.06%
IFF	D	0.16%	0.09%	0.09%
INTC	D	0.74%	1.52%	0.74%
IPG	D	0.08%	0.16%	0.08%
IR	B	0.06%	0.12%	0.06%
ITW	B	0.28%	0.27%	0.27%
JBHT	C	0.1%	0.05%	0.05%
JCI	C	0.41%	0.17%	0.17%
JPM	A	4.8%	2.39%	2.39%
K	A	0.16%	0.07%	0.07%
KHC	F	0.19%	0.12%	0.12%
KMI	A	0.36%	0.15%	0.15%
KO	D	1.03%	0.99%	0.99%
KR	B	0.27%	0.13%	0.13%
LOW	D	1.08%	0.51%	0.51%
MA	C	0.84%	1.4%	0.84%
MCO	B	0.28%	0.26%	0.26%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.77%	0.42%	0.42%
MET	A	0.34%	0.17%	0.17%
MPC	D	0.16%	0.23%	0.16%
MRK	F	1.04%	1.03%	1.03%
MS	A	1.15%	0.47%	0.47%
MU	D	0.77%	1.75%	0.77%
NDAQ	A	0.23%	0.08%	0.08%
NEE	D	1.08%	0.66%	0.66%
NEM	D	0.33%	0.22%	0.22%
NKE	D	0.36%	0.36%	0.36%
NSC	B	0.42%	0.2%	0.2%
OKE	A	0.17%	0.18%	0.17%
OTIS	C	0.17%	0.13%	0.13%
PEG	A	0.3%	0.14%	0.14%
PEP	F	1.01%	0.92%	0.92%
PFG	D	0.13%	0.03%	0.03%
PLD	D	0.74%	0.42%	0.42%
PNC	B	0.57%	0.27%	0.27%
PPG	F	0.2%	0.1%	0.1%
PSX	C	0.38%	0.22%	0.22%
PYPL	B	0.61%	0.27%	0.27%
QCOM	F	0.61%	3.18%	0.61%
REG	B	0.08%	0.04%	0.04%
RF	A	0.16%	0.07%	0.07%
ROK	B	0.12%	0.11%	0.11%
SBAC	D	0.09%	0.08%	0.08%
SCHW	B	0.84%	0.33%	0.33%
SJM	D	0.08%	0.05%	0.05%
SPGI	C	0.64%	0.55%	0.55%
SRE	A	0.4%	0.18%	0.18%
SWK	D	0.1%	0.06%	0.06%
SYF	B	0.18%	0.08%	0.08%
T	A	1.11%	0.45%	0.45%
TAP	C	0.08%	0.03%	0.03%
TFC	A	0.43%	0.22%	0.22%
TMO	F	0.87%	0.83%	0.83%
TROW	B	0.18%	0.09%	0.09%
TRV	B	0.4%	0.18%	0.18%
TSN	B	0.12%	0.07%	0.07%
TT	A	0.19%	0.29%	0.19%
UNH	C	2.36%	1.95%	1.95%
UNP	C	0.55%	0.56%	0.55%
UPS	C	0.68%	0.35%	0.35%
V	A	1.22%	1.53%	1.22%
VLO	C	0.32%	0.17%	0.17%
VRSK	A	0.13%	0.13%	0.13%
WBA	F	0.04%	0.03%	0.03%
WMB	A	0.29%	0.19%	0.19%
WMT	A	2.56%	0.73%	0.73%
XYL	D	0.21%	0.11%	0.11%

SNPV Overweight 152 Positions Relative to NACP

Symbol	Grade	Weight
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
DIS	B	1.38%
GS	A	1.3%
CMCSA	B	1.17%
AMGN	D	1.11%
BLK	C	1.02%
MCD	D	0.84%
TMUS	B	0.81%
CB	C	0.75%
LIN	D	0.72%
ICE	C	0.62%
CAT	B	0.56%
WELL	A	0.54%
USB	A	0.54%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
SLB	C	0.43%
FI	A	0.41%
AFL	B	0.39%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
AIG	B	0.34%
FIS	C	0.33%
PRU	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
WM	A	0.3%
BKR	B	0.3%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
HUM	C	0.23%
AJG	B	0.22%
CNC	D	0.22%
ADSK	A	0.22%
DOW	F	0.22%
CAH	B	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
SW	A	0.18%
AMP	A	0.18%
EQR	B	0.17%
EQT	B	0.17%
AWK	D	0.17%
IQV	D	0.16%
WY	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
IEX	B	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
NTAP	C	0.1%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
AIZ	A	0.08%
BXP	D	0.08%
BR	A	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 76 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
NVDA	C	-4.9%
MSFT	F	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
IBM	C	-3.08%
GOOGL	C	-2.41%
UBER	D	-2.29%
VZ	C	-2.26%
TSLA	B	-2.22%
GOOG	C	-2.16%
XOM	B	-2.0%
PANW	C	-1.81%
JNJ	D	-1.44%
PFE	D	-0.62%
DELL	C	-0.54%
COP	C	-0.49%
HON	B	-0.46%
EA	A	-0.45%
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%
MAR	B	-0.19%
CCI	D	-0.18%
D	C	-0.18%
URI	B	-0.18%
HLT	A	-0.17%
LNG	B	-0.16%
LHX	C	-0.16%
HES	B	-0.15%
F	C	-0.15%
DD	D	-0.14%
HWM	A	-0.14%
VMC	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
RCL	A	-0.12%
VST	B	-0.11%
RMD	C	-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%
CF	B	-0.05%
LECO	B	-0.04%
TFX	F	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
SCCO	F	-0.03%
MOS	F	-0.03%
CNH	C	-0.03%