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
$135.32
Average Daily Volume
4,549
Number of Holdings
*
258
* 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 | ESG | NACP |
|---|---|---|
| 30 Days | 2.94% | 2.07% |
| 60 Days | 3.88% | 3.38% |
| 90 Days | 5.56% | 3.52% |
| 12 Months | 26.08% | 30.45% |
107 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 0.14% | 0.07% | |
| AAPL | C | 4.93% | 5.03% | 4.93% | |
| ABT | C | 0.66% | 0.69% | 0.66% | |
| ACM | B | 0.02% | 0.05% | 0.02% | |
| ACN | C | 1.15% | 3.58% | 1.15% | |
| ADP | B | 0.47% | 0.4% | 0.4% | |
| AEP | C | 0.09% | 0.19% | 0.09% | |
| AES | C | 0.03% | 0.05% | 0.03% | |
| AMZN | C | 4.82% | 4.47% | 4.47% | |
| AON | B | 0.25% | 0.24% | 0.24% | |
| APTV | D | 0.04% | 0.08% | 0.04% | |
| BAC | D | 0.86% | 0.99% | 0.86% | |
| BAX | C | 0.04% | 0.07% | 0.04% | |
| BDX | D | 0.11% | 0.23% | 0.11% | |
| BG | D | 0.02% | 0.05% | 0.02% | |
| BK | B | 0.22% | 0.17% | 0.17% | |
| BMY | C | 0.32% | 0.35% | 0.32% | |
| BSX | B | 0.21% | 0.41% | 0.21% | |
| C | C | 0.54% | 0.45% | 0.45% | |
| CCI | C | 0.09% | 0.18% | 0.09% | |
| CI | C | 0.34% | 0.37% | 0.34% | |
| CLX | C | 0.1% | 0.07% | 0.07% | |
| CMI | C | 0.17% | 0.15% | 0.15% | |
| COP | D | 0.2% | 0.49% | 0.2% | |
| CSX | D | 0.11% | 0.24% | 0.11% | |
| CVS | D | 0.29% | 0.27% | 0.27% | |
| CVX | D | 1.19% | 1.04% | 1.04% | |
| DD | B | 0.11% | 0.14% | 0.11% | |
| DE | B | 0.45% | 0.36% | 0.36% | |
| DOC | C | 0.08% | 0.06% | 0.06% | |
| EBAY | B | 0.11% | 0.11% | 0.11% | |
| ECL | B | 0.17% | 0.21% | 0.17% | |
| ELV | C | 0.51% | 0.47% | 0.47% | |
| EMR | D | 0.1% | 0.22% | 0.1% | |
| EW | F | 0.14% | 0.15% | 0.14% | |
| EXPD | C | 0.03% | 0.07% | 0.03% | |
| F | F | 0.07% | 0.15% | 0.07% | |
| FCX | D | 0.15% | 0.25% | 0.15% | |
| FDX | C | 0.22% | 0.25% | 0.22% | |
| GILD | B | 0.25% | 0.35% | 0.25% | |
| GM | C | 0.26% | 0.18% | 0.18% | |
| GOOG | D | 1.46% | 2.16% | 1.46% | |
| HBAN | B | 0.05% | 0.07% | 0.05% | |
| HLT | B | 0.22% | 0.17% | 0.17% | |
| HPQ | D | 0.16% | 0.62% | 0.16% | |
| HSY | C | 0.12% | 0.1% | 0.1% | |
| IBM | B | 0.97% | 3.08% | 0.97% | |
| ILMN | C | 0.05% | 0.07% | 0.05% | |
| INTC | F | 0.34% | 1.52% | 0.34% | |
| IPG | C | 0.06% | 0.16% | 0.06% | |
| ITW | C | 0.12% | 0.27% | 0.12% | |
| JNJ | C | 1.95% | 1.44% | 1.44% | |
| JPM | D | 2.88% | 2.39% | 2.39% | |
| K | B | 0.11% | 0.07% | 0.07% | |
| KHC | C | 0.11% | 0.12% | 0.11% | |
| KO | C | 1.38% | 0.99% | 0.99% | |
| KR | C | 0.19% | 0.13% | 0.13% | |
| LECO | F | 0.03% | 0.04% | 0.03% | |
| LII | B | 0.09% | 0.07% | 0.07% | |
| LNG | C | 0.07% | 0.16% | 0.07% | |
| LNT | B | 0.03% | 0.05% | 0.03% | |
| LOW | B | 0.59% | 0.51% | 0.51% | |
| MA | B | 0.99% | 1.4% | 0.99% | |
| MAR | C | 0.24% | 0.19% | 0.19% | |
| MCO | B | 0.13% | 0.26% | 0.13% | |
| MDLZ | B | 0.42% | 0.36% | 0.36% | |
| MDT | C | 0.39% | 0.42% | 0.39% | |
| MET | B | 0.18% | 0.17% | 0.17% | |
| META | B | 4.93% | 3.63% | 3.63% | |
| MRK | D | 1.21% | 1.03% | 1.03% | |
| MS | D | 0.2% | 0.47% | 0.2% | |
| MSFT | C | 4.63% | 4.63% | 4.63% | |
| MU | F | 0.5% | 1.75% | 0.5% | |
| NDAQ | A | 0.11% | 0.08% | 0.08% | |
| NDSN | C | 0.05% | 0.05% | 0.05% | |
| NEM | B | 0.25% | 0.22% | 0.22% | |
| NKE | D | 0.31% | 0.36% | 0.31% | |
| OC | D | 0.03% | 0.05% | 0.03% | |
| OTIS | C | 0.16% | 0.13% | 0.13% | |
| PANW | D | 0.27% | 1.81% | 0.27% | |
| PEG | B | 0.07% | 0.14% | 0.07% | |
| PEP | C | 0.4% | 0.92% | 0.4% | |
| PFE | C | 0.4% | 0.62% | 0.4% | |
| PFG | B | 0.08% | 0.03% | 0.03% | |
| PYPL | B | 0.23% | 0.27% | 0.23% | |
| QCOM | D | 0.61% | 3.18% | 0.61% | |
| RF | B | 0.04% | 0.07% | 0.04% | |
| ROK | D | 0.05% | 0.11% | 0.05% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SPGI | B | 0.67% | 0.55% | 0.55% | |
| SWK | B | 0.05% | 0.06% | 0.05% | |
| TFC | C | 0.19% | 0.22% | 0.19% | |
| TRV | C | 0.22% | 0.18% | 0.18% | |
| TSLA | C | 3.14% | 2.22% | 2.22% | |
| TT | B | 0.34% | 0.29% | 0.29% | |
| UBER | C | 0.49% | 2.29% | 0.49% | |
| UNH | C | 1.34% | 1.95% | 1.34% | |
| UNP | C | 0.62% | 0.56% | 0.56% | |
| URI | B | 0.09% | 0.18% | 0.09% | |
| V | C | 1.85% | 1.53% | 1.53% | |
| VLO | F | 0.11% | 0.17% | 0.11% | |
| VRSK | D | 0.13% | 0.13% | 0.13% | |
| VZ | B | 0.46% | 2.26% | 0.46% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WMT | C | 1.74% | 0.73% | 0.73% | |
| XOM | C | 2.45% | 2.0% | 2.0% | |
| XYL | C | 0.08% | 0.11% | 0.08% |
ESG Overweight 151 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| LLY | C | 2.56% | |
| PG | C | 2.01% | |
| AVGO | C | 1.92% | |
| COST | B | 0.99% | |
| HD | B | 0.93% | |
| AMD | D | 0.81% | |
| ADBE | F | 0.79% | |
| GS | C | 0.76% | |
| DIS | D | 0.68% | |
| TJX | B | 0.67% | |
| CSCO | C | 0.66% | |
| ORCL | C | 0.64% | |
| BLK | B | 0.61% | |
| TXN | C | 0.6% | |
| SYK | C | 0.55% | |
| AMAT | D | 0.52% | |
| ICE | C | 0.46% | |
| NOW | B | 0.45% | |
| AMT | C | 0.45% | |
| INTU | C | 0.45% | |
| BKNG | C | 0.44% | |
| CAT | B | 0.42% | |
| LRCX | F | 0.42% | |
| VRTX | D | 0.41% | |
| CRM | D | 0.4% | |
| CB | B | 0.37% | |
| MMC | C | 0.37% | |
| CL | D | 0.36% | |
| ZTS | C | 0.36% | |
| MCD | B | 0.35% | |
| CTAS | B | 0.35% | |
| USB | B | 0.34% | |
| WELL | C | 0.32% | |
| SBUX | C | 0.28% | |
| ADSK | C | 0.28% | |
| TGT | C | 0.28% | |
| SLB | F | 0.28% | |
| CMG | C | 0.25% | |
| AFL | C | 0.24% | |
| SNPS | D | 0.24% | |
| APO | C | 0.24% | |
| NXPI | F | 0.24% | |
| KMB | D | 0.23% | |
| MCK | F | 0.22% | |
| GIS | B | 0.21% | |
| ROST | C | 0.21% | |
| CRWD | D | 0.2% | |
| VICI | C | 0.18% | |
| BX | B | 0.18% | |
| GEHC | C | 0.18% | |
| CBRE | A | 0.18% | |
| IQV | C | 0.18% | |
| KLAC | D | 0.16% | |
| CTSH | C | 0.16% | |
| LULU | D | 0.16% | |
| AJG | D | 0.16% | |
| SHW | B | 0.15% | |
| GWW | B | 0.15% | |
| IT | B | 0.15% | |
| HIG | B | 0.14% | |
| WTW | C | 0.14% | |
| IRM | C | 0.14% | |
| TSCO | C | 0.13% | |
| AWK | B | 0.12% | |
| WY | C | 0.12% | |
| DOW | D | 0.12% | |
| AIG | D | 0.12% | |
| YUM | D | 0.12% | |
| BALL | C | 0.11% | |
| FTV | C | 0.11% | |
| TEL | D | 0.11% | |
| SMCI | F | 0.11% | |
| CTVA | B | 0.1% | |
| BBY | C | 0.1% | |
| OMC | B | 0.1% | |
| MSCI | C | 0.1% | |
| WDC | D | 0.1% | |
| HUBS | D | 0.1% | |
| ALL | B | 0.09% | |
| WSM | D | 0.09% | |
| HPE | D | 0.09% | |
| CAH | C | 0.09% | |
| KDP | B | 0.09% | |
| AZO | D | 0.09% | |
| IDXX | C | 0.08% | |
| SW | B | 0.08% | |
| STZ | D | 0.08% | |
| WAB | B | 0.08% | |
| EL | F | 0.08% | |
| NTAP | D | 0.08% | |
| CCEP | B | 0.08% | |
| DFS | B | 0.08% | |
| NU | B | 0.08% | |
| FIS | B | 0.08% | |
| VTR | C | 0.08% | |
| ARE | C | 0.08% | |
| BKR | C | 0.08% | |
| BR | D | 0.08% | |
| DECK | C | 0.08% | |
| ESS | B | 0.07% | |
| FDS | C | 0.07% | |
| STT | A | 0.07% | |
| MKC | C | 0.07% | |
| FITB | B | 0.07% | |
| NUE | F | 0.06% | |
| GLW | C | 0.06% | |
| PNR | B | 0.06% | |
| RPRX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| HOLX | B | 0.06% | |
| DOV | B | 0.06% | |
| SUI | B | 0.06% | |
| MRNA | F | 0.06% | |
| SYY | D | 0.06% | |
| MAS | B | 0.05% | |
| XPO | D | 0.05% | |
| FANG | D | 0.05% | |
| MRO | C | 0.05% | |
| CAG | C | 0.05% | |
| BURL | B | 0.05% | |
| NVT | D | 0.05% | |
| DOX | C | 0.05% | |
| EXPE | C | 0.05% | |
| IEX | D | 0.04% | |
| WST | D | 0.04% | |
| DPZ | F | 0.04% | |
| AKAM | D | 0.04% | |
| KEYS | C | 0.04% | |
| DG | F | 0.04% | |
| CHD | D | 0.04% | |
| JBL | D | 0.04% | |
| PSTG | F | 0.03% | |
| CCL | C | 0.03% | |
| OKTA | F | 0.03% | |
| NTRS | A | 0.03% | |
| SNAP | F | 0.03% | |
| KEY | B | 0.03% | |
| MGM | F | 0.03% | |
| HST | C | 0.03% | |
| ZBH | F | 0.03% | |
| AVTR | B | 0.03% | |
| DLTR | F | 0.03% | |
| STX | C | 0.03% | |
| LVS | D | 0.03% | |
| FLEX | C | 0.02% | |
| CPT | B | 0.02% | |
| DKS | D | 0.02% | |
| RNR | C | 0.02% | |
| SWKS | D | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 89 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.9% | |
| GOOGL | D | -2.41% | |
| ABBV | C | -1.22% | |
| TMO | B | -0.83% | |
| GE | B | -0.69% | |
| NEE | C | -0.66% | |
| DHR | B | -0.64% | |
| AXP | B | -0.56% | |
| DELL | D | -0.54% | |
| HON | D | -0.46% | |
| EA | D | -0.45% | |
| T | C | -0.45% | |
| ETN | C | -0.44% | |
| PLD | C | -0.42% | |
| BA | F | -0.38% | |
| MELI | B | -0.38% | |
| UPS | D | -0.35% | |
| SO | B | -0.35% | |
| SCHW | D | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | C | -0.29% | |
| NOC | B | -0.29% | |
| PNC | B | -0.27% | |
| MMM | B | -0.26% | |
| MPC | F | -0.23% | |
| PSX | F | -0.22% | |
| NSC | C | -0.2% | |
| WMB | B | -0.19% | |
| OKE | B | -0.18% | |
| SRE | C | -0.18% | |
| D | C | -0.18% | |
| JCI | B | -0.17% | |
| LHX | C | -0.16% | |
| KMI | B | -0.15% | |
| HES | F | -0.15% | |
| EXC | C | -0.15% | |
| HWM | B | -0.14% | |
| AME | C | -0.13% | |
| VMC | D | -0.12% | |
| IR | C | -0.12% | |
| MLM | D | -0.12% | |
| XEL | B | -0.12% | |
| ED | C | -0.12% | |
| RCL | B | -0.12% | |
| AVB | B | -0.11% | |
| VST | C | -0.11% | |
| EIX | C | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| DVN | F | -0.1% | |
| WEC | C | -0.1% | |
| PPG | D | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | C | -0.09% | |
| TROW | D | -0.09% | |
| IFF | B | -0.09% | |
| DAL | C | -0.09% | |
| SYF | C | -0.08% | |
| SBAC | C | -0.08% | |
| PPL | C | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| DTE | C | -0.08% | |
| ES | C | -0.08% | |
| NRG | C | -0.07% | |
| CMS | C | -0.07% | |
| TSN | C | -0.07% | |
| BAH | C | -0.07% | |
| LUV | C | -0.06% | |
| DGX | B | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| AMH | C | -0.05% | |
| NI | B | -0.05% | |
| UAL | C | -0.05% | |
| JBHT | D | -0.05% | |
| CF | C | -0.05% | |
| CPB | C | -0.04% | |
| REG | C | -0.04% | |
| TFX | C | -0.04% | |
| ALB | D | -0.04% | |
| EMN | B | -0.04% | |
| USFD | B | -0.04% | |
| BWA | D | -0.03% | |
| SCCO | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | C | -0.03% | |
| CNH | D | -0.03% | |
| TAP | D | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
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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