EFIV vs. NACP ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
126,970
Number of Holdings
*
316
* 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
$40.87
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | NACP |
|---|---|---|
| 30 Days | 1.58% | 2.07% |
| 60 Days | 2.96% | 3.38% |
| 90 Days | 4.08% | 3.52% |
| 12 Months | 29.90% | 30.45% |
139 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.12% | 0.14% | 0.12% | |
| AAPL | C | 9.5% | 5.03% | 5.03% | |
| ABBV | C | 1.01% | 1.22% | 1.01% | |
| ABT | C | 0.6% | 0.69% | 0.6% | |
| ACN | C | 0.65% | 3.58% | 0.65% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| ADP | B | 0.34% | 0.4% | 0.34% | |
| ALB | D | 0.03% | 0.04% | 0.03% | |
| AME | C | 0.11% | 0.13% | 0.11% | |
| AON | B | 0.22% | 0.24% | 0.22% | |
| APTV | D | 0.05% | 0.08% | 0.05% | |
| AVB | B | 0.1% | 0.11% | 0.1% | |
| AXP | B | 0.43% | 0.56% | 0.43% | |
| BAC | D | 0.78% | 0.99% | 0.78% | |
| BAX | C | 0.06% | 0.07% | 0.06% | |
| BDX | D | 0.2% | 0.23% | 0.2% | |
| BIIB | F | 0.09% | 0.1% | 0.09% | |
| BK | B | 0.15% | 0.17% | 0.15% | |
| BMY | C | 0.29% | 0.35% | 0.29% | |
| BSX | B | 0.36% | 0.41% | 0.36% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| C | C | 0.32% | 0.45% | 0.32% | |
| CF | C | 0.04% | 0.05% | 0.04% | |
| CI | C | 0.3% | 0.37% | 0.3% | |
| CMI | C | 0.12% | 0.15% | 0.12% | |
| CPB | C | 0.03% | 0.04% | 0.03% | |
| CSX | D | 0.19% | 0.24% | 0.19% | |
| CVS | D | 0.21% | 0.27% | 0.21% | |
| CVX | D | 0.71% | 1.04% | 0.71% | |
| DAL | C | 0.08% | 0.09% | 0.08% | |
| DE | B | 0.3% | 0.36% | 0.3% | |
| DGX | B | 0.05% | 0.06% | 0.05% | |
| DHR | B | 0.53% | 0.64% | 0.53% | |
| DOC | C | 0.05% | 0.06% | 0.05% | |
| DVN | F | 0.07% | 0.1% | 0.07% | |
| EA | D | 0.1% | 0.45% | 0.1% | |
| EBAY | B | 0.1% | 0.11% | 0.1% | |
| ECL | B | 0.19% | 0.21% | 0.19% | |
| ED | C | 0.11% | 0.12% | 0.11% | |
| EIX | C | 0.1% | 0.11% | 0.1% | |
| ELV | C | 0.38% | 0.47% | 0.38% | |
| EMR | D | 0.17% | 0.22% | 0.17% | |
| EQIX | C | 0.25% | 0.29% | 0.25% | |
| ES | C | 0.07% | 0.08% | 0.07% | |
| ETN | C | 0.36% | 0.44% | 0.36% | |
| ETR | B | 0.08% | 0.08% | 0.08% | |
| EW | F | 0.12% | 0.15% | 0.12% | |
| EXC | C | 0.12% | 0.15% | 0.12% | |
| FCX | D | 0.18% | 0.25% | 0.18% | |
| GE | B | 0.55% | 0.69% | 0.55% | |
| GILD | B | 0.31% | 0.35% | 0.31% | |
| GM | C | 0.16% | 0.18% | 0.16% | |
| GOOG | D | 2.25% | 2.16% | 2.16% | |
| GOOGL | D | 2.69% | 2.41% | 2.41% | |
| HBAN | B | 0.06% | 0.07% | 0.06% | |
| HES | F | 0.1% | 0.15% | 0.1% | |
| HLT | B | 0.16% | 0.17% | 0.16% | |
| HPQ | D | 0.08% | 0.62% | 0.08% | |
| HRL | C | 0.03% | 0.03% | 0.03% | |
| HSY | C | 0.09% | 0.1% | 0.09% | |
| HUBB | B | 0.06% | 0.06% | 0.06% | |
| IFF | B | 0.08% | 0.09% | 0.08% | |
| INTC | F | 0.24% | 1.52% | 0.24% | |
| IPG | C | 0.03% | 0.16% | 0.03% | |
| IR | C | 0.11% | 0.12% | 0.11% | |
| ITW | C | 0.2% | 0.27% | 0.2% | |
| JBHT | D | 0.04% | 0.05% | 0.04% | |
| JCI | B | 0.14% | 0.17% | 0.14% | |
| JPM | D | 1.75% | 2.39% | 1.75% | |
| K | B | 0.06% | 0.07% | 0.06% | |
| KHC | C | 0.08% | 0.12% | 0.08% | |
| KMI | B | 0.12% | 0.15% | 0.12% | |
| KO | C | 0.82% | 0.99% | 0.82% | |
| KR | C | 0.11% | 0.13% | 0.11% | |
| LOW | B | 0.43% | 0.51% | 0.43% | |
| MA | B | 1.2% | 1.4% | 1.2% | |
| MAR | C | 0.17% | 0.19% | 0.17% | |
| MCO | B | 0.22% | 0.26% | 0.22% | |
| MDLZ | B | 0.29% | 0.36% | 0.29% | |
| MDT | C | 0.35% | 0.42% | 0.35% | |
| MET | B | 0.14% | 0.17% | 0.14% | |
| MOS | F | 0.02% | 0.03% | 0.02% | |
| MPC | F | 0.17% | 0.23% | 0.17% | |
| MRK | D | 0.86% | 1.03% | 0.86% | |
| MS | D | 0.36% | 0.47% | 0.36% | |
| MSFT | C | 9.39% | 4.63% | 4.63% | |
| MU | F | 0.29% | 1.75% | 0.29% | |
| NDAQ | A | 0.09% | 0.08% | 0.08% | |
| NEE | C | 0.51% | 0.66% | 0.51% | |
| NEM | B | 0.18% | 0.22% | 0.18% | |
| NKE | D | 0.28% | 0.36% | 0.28% | |
| NSC | C | 0.17% | 0.2% | 0.17% | |
| NVDA | D | 8.67% | 4.9% | 4.9% | |
| OKE | B | 0.16% | 0.18% | 0.16% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| PEG | B | 0.12% | 0.14% | 0.12% | |
| PEP | C | 0.72% | 0.92% | 0.72% | |
| PFE | C | 0.49% | 0.62% | 0.49% | |
| PFG | B | 0.05% | 0.03% | 0.03% | |
| PLD | C | 0.36% | 0.42% | 0.36% | |
| PNC | B | 0.21% | 0.27% | 0.21% | |
| PPG | D | 0.09% | 0.1% | 0.09% | |
| PSX | F | 0.16% | 0.22% | 0.16% | |
| PYPL | B | 0.22% | 0.27% | 0.22% | |
| QCOM | D | 0.55% | 3.18% | 0.55% | |
| RCL | B | 0.12% | 0.12% | 0.12% | |
| REG | C | 0.04% | 0.04% | 0.04% | |
| RF | B | 0.06% | 0.07% | 0.06% | |
| RMD | C | 0.11% | 0.11% | 0.11% | |
| ROK | D | 0.09% | 0.11% | 0.09% | |
| SBAC | C | 0.08% | 0.08% | 0.08% | |
| SCHW | D | 0.27% | 0.33% | 0.27% | |
| SJM | C | 0.04% | 0.05% | 0.04% | |
| SPGI | B | 0.49% | 0.55% | 0.49% | |
| SRE | C | 0.15% | 0.18% | 0.15% | |
| SWK | B | 0.04% | 0.06% | 0.04% | |
| SYF | C | 0.06% | 0.08% | 0.06% | |
| T | C | 0.46% | 0.45% | 0.45% | |
| TAP | D | 0.03% | 0.03% | 0.03% | |
| TFC | C | 0.16% | 0.22% | 0.16% | |
| TFX | C | 0.03% | 0.04% | 0.03% | |
| TROW | D | 0.07% | 0.09% | 0.07% | |
| TRV | C | 0.16% | 0.18% | 0.16% | |
| TSLA | C | 1.89% | 2.22% | 1.89% | |
| TSN | C | 0.05% | 0.07% | 0.05% | |
| TT | B | 0.24% | 0.29% | 0.24% | |
| UBER | C | 0.42% | 2.29% | 0.42% | |
| UNH | C | 1.6% | 1.95% | 1.6% | |
| UNP | C | 0.45% | 0.56% | 0.45% | |
| UPS | D | 0.28% | 0.35% | 0.28% | |
| URI | B | 0.14% | 0.18% | 0.14% | |
| V | C | 1.33% | 1.53% | 1.33% | |
| VLO | F | 0.13% | 0.17% | 0.13% | |
| VRSK | D | 0.11% | 0.13% | 0.11% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WMB | B | 0.16% | 0.19% | 0.16% | |
| WMT | C | 1.01% | 0.73% | 0.73% | |
| XOM | C | 1.48% | 2.0% | 1.48% | |
| XYL | C | 0.09% | 0.11% | 0.09% |
EFIV Overweight 177 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.21% | |
| PG | C | 1.21% | |
| COST | B | 1.2% | |
| HD | B | 1.1% | |
| ADBE | F | 0.78% | |
| CRM | D | 0.73% | |
| AMD | D | 0.72% | |
| LIN | B | 0.66% | |
| MCD | B | 0.62% | |
| CSCO | C | 0.59% | |
| AMGN | B | 0.52% | |
| CAT | B | 0.49% | |
| DIS | D | 0.48% | |
| CMCSA | D | 0.46% | |
| AMAT | D | 0.45% | |
| GS | C | 0.45% | |
| TJX | B | 0.39% | |
| REGN | C | 0.37% | |
| SYK | C | 0.37% | |
| BLK | B | 0.37% | |
| CB | B | 0.35% | |
| MMC | C | 0.34% | |
| AMT | C | 0.33% | |
| SBUX | C | 0.33% | |
| TMUS | C | 0.31% | |
| LRCX | F | 0.29% | |
| KLAC | D | 0.29% | |
| ICE | C | 0.27% | |
| CL | D | 0.26% | |
| ZTS | C | 0.26% | |
| SHW | B | 0.26% | |
| WM | D | 0.23% | |
| WELL | C | 0.23% | |
| CMG | C | 0.23% | |
| CME | C | 0.23% | |
| PH | B | 0.22% | |
| CTAS | B | 0.21% | |
| USB | B | 0.2% | |
| TGT | C | 0.2% | |
| CARR | B | 0.19% | |
| AJG | D | 0.19% | |
| APD | B | 0.18% | |
| DHI | B | 0.17% | |
| AFL | C | 0.17% | |
| SLB | F | 0.17% | |
| PSA | B | 0.17% | |
| COF | B | 0.16% | |
| ADSK | C | 0.16% | |
| PCAR | D | 0.15% | |
| ROST | C | 0.15% | |
| DLR | B | 0.15% | |
| FIS | B | 0.14% | |
| AIG | D | 0.14% | |
| ALL | B | 0.14% | |
| PAYX | C | 0.13% | |
| AMP | A | 0.13% | |
| TEL | D | 0.13% | |
| GWW | B | 0.13% | |
| MSCI | C | 0.13% | |
| PWR | B | 0.12% | |
| HUM | F | 0.12% | |
| CNC | D | 0.12% | |
| IDXX | C | 0.12% | |
| GIS | B | 0.12% | |
| PRU | C | 0.12% | |
| ACGL | C | 0.12% | |
| RSG | D | 0.12% | |
| CBRE | A | 0.11% | |
| EXR | B | 0.11% | |
| YUM | D | 0.11% | |
| SYY | D | 0.11% | |
| KDP | B | 0.11% | |
| CTVA | B | 0.11% | |
| TRGP | B | 0.1% | |
| BKR | C | 0.1% | |
| IRM | C | 0.1% | |
| OXY | F | 0.1% | |
| HIG | B | 0.1% | |
| DOW | D | 0.1% | |
| WTW | C | 0.09% | |
| WAB | B | 0.09% | |
| ON | D | 0.09% | |
| TSCO | C | 0.09% | |
| LULU | D | 0.09% | |
| FANG | D | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| DFS | B | 0.09% | |
| FTV | C | 0.08% | |
| DOV | B | 0.08% | |
| VTR | C | 0.08% | |
| EQR | B | 0.08% | |
| AXON | B | 0.08% | |
| CAH | C | 0.08% | |
| MTB | B | 0.08% | |
| FITB | B | 0.08% | |
| PHM | B | 0.08% | |
| GPN | D | 0.08% | |
| AWK | B | 0.08% | |
| CPAY | B | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| MRNA | F | 0.07% | |
| TTWO | C | 0.07% | |
| LYB | D | 0.07% | |
| DECK | C | 0.07% | |
| STT | A | 0.07% | |
| HAL | F | 0.07% | |
| BR | D | 0.07% | |
| WAT | C | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | C | 0.06% | |
| ARE | C | 0.06% | |
| GPC | D | 0.06% | |
| OMC | B | 0.06% | |
| EL | F | 0.06% | |
| EQT | D | 0.06% | |
| BALL | C | 0.06% | |
| WDC | D | 0.06% | |
| MKC | C | 0.06% | |
| ZBH | F | 0.06% | |
| RJF | C | 0.06% | |
| HPE | D | 0.06% | |
| CBOE | C | 0.06% | |
| AMCR | B | 0.05% | |
| KIM | C | 0.05% | |
| EG | C | 0.05% | |
| CCL | C | 0.05% | |
| EXPE | C | 0.05% | |
| AVY | C | 0.05% | |
| FDS | C | 0.05% | |
| MAS | B | 0.05% | |
| NTRS | A | 0.05% | |
| ULTA | D | 0.05% | |
| CFG | C | 0.05% | |
| KMX | D | 0.04% | |
| HST | C | 0.04% | |
| ALLE | B | 0.04% | |
| JKHY | B | 0.04% | |
| POOL | C | 0.04% | |
| UDR | C | 0.04% | |
| LVS | D | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| KEY | B | 0.04% | |
| CAG | C | 0.04% | |
| PNR | B | 0.04% | |
| FRT | C | 0.03% | |
| GL | C | 0.03% | |
| HAS | B | 0.03% | |
| DAY | D | 0.03% | |
| LW | D | 0.03% | |
| TPR | C | 0.03% | |
| MGM | F | 0.03% | |
| NWSA | D | 0.03% | |
| CRL | F | 0.03% | |
| AIZ | B | 0.03% | |
| MKTX | C | 0.03% | |
| LKQ | F | 0.03% | |
| INCY | C | 0.03% | |
| BXP | B | 0.03% | |
| CHRW | B | 0.03% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| ETSY | F | 0.02% | |
| BIO | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| MHK | C | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| NCLH | C | 0.02% | |
| DVA | B | 0.02% | |
| NWS | D | 0.01% | |
| PARA | F | 0.01% |
EFIV Underweight 57 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.47% | |
| META | B | -3.63% | |
| IBM | B | -3.08% | |
| VZ | B | -2.26% | |
| PANW | D | -1.81% | |
| JNJ | C | -1.44% | |
| TMO | B | -0.83% | |
| DELL | D | -0.54% | |
| COP | D | -0.49% | |
| HON | D | -0.46% | |
| BA | F | -0.38% | |
| MELI | B | -0.38% | |
| SO | B | -0.35% | |
| DUK | C | -0.32% | |
| NOC | B | -0.29% | |
| MMM | B | -0.26% | |
| FDX | C | -0.25% | |
| AEP | C | -0.19% | |
| CCI | C | -0.18% | |
| D | C | -0.18% | |
| LNG | C | -0.16% | |
| LHX | C | -0.16% | |
| F | F | -0.15% | |
| DD | B | -0.14% | |
| HWM | B | -0.14% | |
| VMC | D | -0.12% | |
| MLM | D | -0.12% | |
| XEL | B | -0.12% | |
| VST | C | -0.11% | |
| WEC | C | -0.1% | |
| PCG | C | -0.09% | |
| PPL | C | -0.08% | |
| FE | C | -0.08% | |
| DTE | C | -0.08% | |
| NRG | C | -0.07% | |
| LII | B | -0.07% | |
| EXPD | C | -0.07% | |
| CMS | C | -0.07% | |
| CLX | C | -0.07% | |
| BAH | C | -0.07% | |
| ILMN | C | -0.07% | |
| LUV | C | -0.06% | |
| TXT | D | -0.06% | |
| AMH | C | -0.05% | |
| NI | B | -0.05% | |
| OC | D | -0.05% | |
| ACM | B | -0.05% | |
| NDSN | C | -0.05% | |
| UAL | C | -0.05% | |
| LNT | B | -0.05% | |
| AES | C | -0.05% | |
| BG | D | -0.05% | |
| LECO | F | -0.04% | |
| EMN | B | -0.04% | |
| USFD | B | -0.04% | |
| SCCO | D | -0.03% | |
| CNH | D | -0.03% |
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
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
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