THNQ vs. NACP ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Impact Shares NAACP Minority Empowerment ETF (NACP)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.38

Average Daily Volume

14,298

Number of Holdings ^*

* 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

$41.24

Average Daily Volume

2,133

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	NACP
30 Days	5.92%	3.64%
60 Days	6.27%	5.52%
90 Days	2.98%	4.72%
12 Months	37.22%	34.73%

12 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in NACP	Overlap
AMZN	C	1.93%	4.47%	1.93%
GOOGL	D	1.98%	2.41%	1.98%
IBM	B	1.76%	3.08%	1.76%
ILMN	D	1.68%	0.07%	0.07%
MELI	C	1.58%	0.38%	0.38%
META	B	1.84%	3.63%	1.84%
MSFT	C	2.32%	4.63%	2.32%
NVDA	C	2.61%	4.9%	2.61%
PANW	D	2.14%	1.81%	1.81%
QCOM	D	1.91%	3.18%	1.91%
TSLA	C	1.64%	2.22%	1.64%
VRSK	D	1.33%	0.13%	0.13%

THNQ Overweight 35 Positions Relative to NACP

Symbol	Grade	Weight
AMD	C	2.51%
BABA	B	2.46%
JD	A	2.4%
AMBA	C	2.25%
ANET	C	2.23%
ADI	C	2.21%
NET	D	2.2%
IOT	C	2.19%
ASML	F	2.16%
CRWD	D	2.13%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
SHOP	C	2.03%
DDOG	D	1.98%
CGNX	F	1.92%
HUBS	D	1.84%
RPD	D	1.84%
SNOW	F	1.77%
FROG	F	1.72%
TER	C	1.69%
SPOT	C	1.65%
VCYT	C	1.57%
VRNS	B	1.55%
MDB	D	1.55%
ESTC	F	1.55%
NOW	C	1.53%
NTNX	D	1.52%
CYBR	B	1.5%
BKNG	B	1.46%
ADBE	F	1.33%
FICO	B	1.3%
CSGP	D	1.29%
INTU	D	1.25%
VEEV	C	1.13%

THNQ Underweight 184 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
ACN	C	-3.58%
JPM	D	-2.39%
UBER	C	-2.29%
VZ	A	-2.26%
GOOG	D	-2.16%
XOM	D	-2.0%
UNH	C	-1.95%
MU	D	-1.75%
V	C	-1.53%
INTC	D	-1.52%
JNJ	C	-1.44%
MA	B	-1.4%
ABBV	B	-1.22%
CVX	F	-1.04%
MRK	F	-1.03%
KO	B	-0.99%
BAC	D	-0.99%
PEP	D	-0.92%
TMO	B	-0.83%
WMT	B	-0.73%
ABT	C	-0.69%
GE	C	-0.69%
NEE	B	-0.66%
DHR	B	-0.64%
HPQ	C	-0.62%
PFE	D	-0.62%
AXP	B	-0.56%
UNP	D	-0.56%
SPGI	C	-0.55%
DELL	C	-0.54%
LOW	B	-0.51%
COP	F	-0.49%
ELV	D	-0.47%
MS	B	-0.47%
HON	C	-0.46%
C	C	-0.45%
EA	D	-0.45%
T	B	-0.45%
ETN	C	-0.44%
MDT	B	-0.42%
PLD	C	-0.42%
BSX	B	-0.41%
ADP	C	-0.4%
BA	F	-0.38%
CI	C	-0.37%
DE	A	-0.36%
MDLZ	C	-0.36%
NKE	D	-0.36%
BMY	C	-0.35%
UPS	D	-0.35%
GILD	B	-0.35%
SO	B	-0.35%
SCHW	D	-0.33%
DUK	B	-0.32%
EQIX	B	-0.29%
TT	B	-0.29%
NOC	B	-0.29%
PNC	C	-0.27%
CVS	D	-0.27%
PYPL	B	-0.27%
ITW	B	-0.27%
MMM	B	-0.26%
MCO	C	-0.26%
FDX	D	-0.25%
FCX	C	-0.25%
AON	B	-0.24%
CSX	C	-0.24%
MPC	F	-0.23%
BDX	D	-0.23%
PSX	F	-0.22%
TFC	D	-0.22%
NEM	C	-0.22%
EMR	D	-0.22%
ECL	B	-0.21%
NSC	C	-0.2%
WMB	C	-0.19%
AEP	C	-0.19%
MAR	B	-0.19%
OKE	C	-0.18%
SRE	B	-0.18%
TRV	C	-0.18%
CCI	C	-0.18%
D	C	-0.18%
GM	C	-0.18%
URI	B	-0.18%
MET	B	-0.17%
BK	B	-0.17%
VLO	F	-0.17%
JCI	B	-0.17%
HLT	B	-0.17%
LNG	D	-0.16%
IPG	C	-0.16%
LHX	C	-0.16%
KMI	C	-0.15%
HES	F	-0.15%
EXC	B	-0.15%
CMI	B	-0.15%
EW	F	-0.15%
F	F	-0.15%
DD	B	-0.14%
PEG	B	-0.14%
A	C	-0.14%
HWM	B	-0.14%
OTIS	B	-0.13%
KR	B	-0.13%
AME	C	-0.13%
VMC	C	-0.12%
IR	B	-0.12%
MLM	D	-0.12%
XEL	B	-0.12%
ED	B	-0.12%
KHC	C	-0.12%
RCL	B	-0.12%
AVB	C	-0.11%
ROK	D	-0.11%
EBAY	B	-0.11%
VST	B	-0.11%
EIX	B	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
XYL	C	-0.11%
HSY	D	-0.1%
DVN	F	-0.1%
WEC	B	-0.1%
PPG	C	-0.1%
BIIB	F	-0.1%
PCG	C	-0.09%
TROW	C	-0.09%
IFF	A	-0.09%
DAL	C	-0.09%
SYF	C	-0.08%
APTV	D	-0.08%
SBAC	C	-0.08%
PPL	A	-0.08%
FE	B	-0.08%
ETR	A	-0.08%
NDAQ	C	-0.08%
DTE	A	-0.08%
ES	B	-0.08%
NRG	B	-0.07%
LII	C	-0.07%
EXPD	B	-0.07%
CMS	B	-0.07%
TSN	D	-0.07%
CLX	C	-0.07%
BAH	B	-0.07%
BAX	C	-0.07%
K	A	-0.07%
HBAN	B	-0.07%
RF	B	-0.07%
SWK	B	-0.06%
LUV	C	-0.06%
DOC	B	-0.06%
DGX	B	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	C	-0.05%
AMH	D	-0.05%
NI	B	-0.05%
OC	C	-0.05%
ACM	B	-0.05%
NDSN	C	-0.05%
UAL	B	-0.05%
LNT	A	-0.05%
AES	C	-0.05%
JBHT	D	-0.05%
BG	F	-0.05%
CF	B	-0.05%
CPB	C	-0.04%
REG	C	-0.04%
LECO	D	-0.04%
TFX	B	-0.04%
ALB	D	-0.04%
EMN	B	-0.04%
USFD	C	-0.04%
WBA	F	-0.03%
BWA	C	-0.03%
SCCO	C	-0.03%
PFG	B	-0.03%
MOS	F	-0.03%
HRL	F	-0.03%
CNH	C	-0.03%
TAP	D	-0.03%