ESG vs. NACP ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Impact Shares NAACP Minority Empowerment ETF (NACP)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | NACP |
|---|---|---|
| 30 Days | 3.59% | 2.08% |
| 60 Days | 3.59% | 4.48% |
| 90 Days | 6.22% | 6.57% |
| 12 Months | 27.36% | 32.92% |
113 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.14% | 0.06% | |
| AAPL | C | 4.84% | 5.03% | 4.84% | |
| ABT | B | 0.66% | 0.69% | 0.66% | |
| ACM | A | 0.06% | 0.05% | 0.05% | |
| ACN | C | 1.12% | 3.58% | 1.12% | |
| ADM | D | 0.08% | 0.11% | 0.08% | |
| ADP | B | 0.5% | 0.4% | 0.4% | |
| AEP | D | 0.2% | 0.19% | 0.19% | |
| AES | F | 0.04% | 0.05% | 0.04% | |
| AMZN | C | 5.34% | 4.47% | 4.47% | |
| AON | A | 0.27% | 0.24% | 0.24% | |
| APTV | D | 0.04% | 0.08% | 0.04% | |
| BAC | A | 1.03% | 0.99% | 0.99% | |
| BAX | D | 0.04% | 0.07% | 0.04% | |
| BDX | F | 0.11% | 0.23% | 0.11% | |
| BG | F | 0.03% | 0.05% | 0.03% | |
| BK | A | 0.23% | 0.17% | 0.17% | |
| BMY | B | 0.39% | 0.35% | 0.35% | |
| BSX | B | 0.21% | 0.41% | 0.21% | |
| C | A | 0.64% | 0.45% | 0.45% | |
| CI | F | 0.3% | 0.37% | 0.3% | |
| CLX | B | 0.1% | 0.07% | 0.07% | |
| CMI | A | 0.17% | 0.15% | 0.15% | |
| CMS | C | 0.05% | 0.07% | 0.05% | |
| CVS | D | 0.28% | 0.27% | 0.27% | |
| CVX | A | 1.36% | 1.04% | 1.04% | |
| D | C | 0.08% | 0.18% | 0.08% | |
| DD | D | 0.12% | 0.14% | 0.12% | |
| DE | A | 0.44% | 0.36% | 0.36% | |
| DOC | D | 0.08% | 0.06% | 0.06% | |
| DUK | C | 0.21% | 0.32% | 0.21% | |
| EA | A | 0.13% | 0.45% | 0.13% | |
| EBAY | D | 0.1% | 0.11% | 0.1% | |
| ECL | D | 0.17% | 0.21% | 0.17% | |
| ED | D | 0.05% | 0.12% | 0.05% | |
| EIX | B | 0.13% | 0.11% | 0.11% | |
| ELV | F | 0.39% | 0.47% | 0.39% | |
| EMR | A | 0.12% | 0.22% | 0.12% | |
| ETR | B | 0.08% | 0.08% | 0.08% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| EXPD | D | 0.03% | 0.07% | 0.03% | |
| FCX | D | 0.15% | 0.25% | 0.15% | |
| FDX | B | 0.22% | 0.25% | 0.22% | |
| GILD | C | 0.28% | 0.35% | 0.28% | |
| GM | B | 0.32% | 0.18% | 0.18% | |
| HBAN | A | 0.06% | 0.07% | 0.06% | |
| HLT | A | 0.25% | 0.17% | 0.17% | |
| HPQ | B | 0.17% | 0.62% | 0.17% | |
| HSY | F | 0.1% | 0.1% | 0.1% | |
| IBM | C | 0.95% | 3.08% | 0.95% | |
| INTC | D | 0.53% | 1.52% | 0.53% | |
| IPG | D | 0.06% | 0.16% | 0.06% | |
| ITW | B | 0.13% | 0.27% | 0.13% | |
| JNJ | D | 1.79% | 1.44% | 1.44% | |
| JPM | A | 3.38% | 2.39% | 2.39% | |
| K | A | 0.09% | 0.07% | 0.07% | |
| KHC | F | 0.09% | 0.12% | 0.09% | |
| KO | D | 1.2% | 0.99% | 0.99% | |
| KR | B | 0.2% | 0.13% | 0.13% | |
| LECO | B | 0.03% | 0.04% | 0.03% | |
| LII | A | 0.09% | 0.07% | 0.07% | |
| LNG | B | 0.08% | 0.16% | 0.08% | |
| LNT | A | 0.05% | 0.05% | 0.05% | |
| LOW | D | 0.51% | 0.51% | 0.51% | |
| MA | C | 1.06% | 1.4% | 1.06% | |
| MAR | B | 0.28% | 0.19% | 0.19% | |
| MCO | B | 0.13% | 0.26% | 0.13% | |
| MDLZ | F | 0.36% | 0.36% | 0.36% | |
| MDT | D | 0.36% | 0.42% | 0.36% | |
| MET | A | 0.2% | 0.17% | 0.17% | |
| META | D | 5.19% | 3.63% | 3.63% | |
| MRK | F | 1.02% | 1.03% | 1.02% | |
| MS | A | 0.26% | 0.47% | 0.26% | |
| MSFT | F | 4.72% | 4.63% | 4.63% | |
| MU | D | 0.54% | 1.75% | 0.54% | |
| NDAQ | A | 0.13% | 0.08% | 0.08% | |
| NDSN | B | 0.04% | 0.05% | 0.04% | |
| NEM | D | 0.19% | 0.22% | 0.19% | |
| NI | A | 0.04% | 0.05% | 0.04% | |
| NKE | D | 0.22% | 0.36% | 0.22% | |
| NRG | B | 0.04% | 0.07% | 0.04% | |
| OC | A | 0.03% | 0.05% | 0.03% | |
| OTIS | C | 0.16% | 0.13% | 0.13% | |
| PANW | C | 0.32% | 1.81% | 0.32% | |
| PEG | A | 0.14% | 0.14% | 0.14% | |
| PFE | D | 0.36% | 0.62% | 0.36% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PPL | B | 0.04% | 0.08% | 0.04% | |
| PYPL | B | 0.29% | 0.27% | 0.27% | |
| QCOM | F | 0.6% | 3.18% | 0.6% | |
| RF | A | 0.06% | 0.07% | 0.06% | |
| ROK | B | 0.13% | 0.11% | 0.11% | |
| SJM | D | 0.02% | 0.05% | 0.02% | |
| SPGI | C | 0.65% | 0.55% | 0.55% | |
| SRE | A | 0.14% | 0.18% | 0.14% | |
| SWK | D | 0.04% | 0.06% | 0.04% | |
| TFC | A | 0.21% | 0.22% | 0.21% | |
| TFX | F | 0.02% | 0.04% | 0.02% | |
| TRV | B | 0.24% | 0.18% | 0.18% | |
| TSLA | B | 2.83% | 2.22% | 2.22% | |
| TSN | B | 0.03% | 0.07% | 0.03% | |
| TT | A | 0.38% | 0.29% | 0.29% | |
| UBER | D | 0.49% | 2.29% | 0.49% | |
| UNH | C | 0.91% | 1.95% | 0.91% | |
| UNP | C | 0.58% | 0.56% | 0.56% | |
| V | A | 2.11% | 1.53% | 1.53% | |
| VLO | C | 0.11% | 0.17% | 0.11% | |
| VRSK | A | 0.13% | 0.13% | 0.13% | |
| VZ | C | 0.28% | 2.26% | 0.28% | |
| WMT | A | 1.82% | 0.73% | 0.73% | |
| XEL | A | 0.06% | 0.12% | 0.06% | |
| XOM | B | 2.63% | 2.0% | 2.0% | |
| XYL | D | 0.1% | 0.11% | 0.1% |
ESG Overweight 146 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.02% | |
| LLY | F | 2.2% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| COST | B | 1.01% | |
| HD | A | 0.99% | |
| CSCO | B | 0.96% | |
| GS | A | 0.92% | |
| DIS | B | 0.81% | |
| ADBE | C | 0.76% | |
| AMD | F | 0.74% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| TJX | A | 0.67% | |
| TXN | C | 0.62% | |
| SYK | C | 0.56% | |
| BKNG | A | 0.55% | |
| CRM | B | 0.53% | |
| AMAT | F | 0.5% | |
| INTU | C | 0.48% | |
| ICE | C | 0.44% | |
| VRTX | F | 0.4% | |
| USB | A | 0.39% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| NOW | A | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| ADSK | A | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| TGT | F | 0.29% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| CRWD | B | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| KMB | D | 0.22% | |
| SNPS | B | 0.21% | |
| ROST | C | 0.2% | |
| CBRE | B | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| GEHC | F | 0.17% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| HIG | B | 0.14% | |
| HUBS | A | 0.14% | |
| AWK | D | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| DECK | A | 0.11% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| AZO | C | 0.09% | |
| CAH | B | 0.09% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| EL | F | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| MRNA | F | 0.04% | |
| DLTR | F | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.03% | |
| STX | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 84 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.9% | |
| GOOGL | C | -2.41% | |
| GOOG | C | -2.16% | |
| ABBV | D | -1.22% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| GE | D | -0.69% | |
| NEE | D | -0.66% | |
| DHR | F | -0.64% | |
| AXP | A | -0.56% | |
| DELL | C | -0.54% | |
| COP | C | -0.49% | |
| HON | B | -0.46% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| PLD | D | -0.42% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| UPS | C | -0.35% | |
| SO | D | -0.35% | |
| SCHW | B | -0.33% | |
| EQIX | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| MMM | D | -0.26% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| PSX | C | -0.22% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| OKE | A | -0.18% | |
| CCI | D | -0.18% | |
| URI | B | -0.18% | |
| JCI | C | -0.17% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| F | C | -0.15% | |
| HWM | A | -0.14% | |
| AME | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| VST | B | -0.11% | |
| RMD | C | -0.11% | |
| DVN | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| SYF | B | -0.08% | |
| SBAC | D | -0.08% | |
| FE | C | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| BAH | F | -0.07% | |
| LH | C | -0.07% | |
| ILMN | D | -0.07% | |
| LUV | C | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| AMH | D | -0.05% | |
| UAL | A | -0.05% | |
| JBHT | C | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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
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