GDVD vs. NACP ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Impact Shares NAACP Minority Empowerment ETF (NACP)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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 | GDVD | NACP |
|---|---|---|
| 30 Days | 2.28% | 2.08% |
| 60 Days | 4.60% | 4.48% |
| 90 Days | 6.02% | 6.57% |
| 12 Months | 16.98% | 32.92% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.8% | 5.03% | 3.8% | |
| CVX | A | 1.35% | 1.04% | 1.04% | |
| EXPD | D | 1.03% | 0.07% | 0.07% | |
| JPM | A | 2.4% | 2.39% | 2.39% | |
| KO | D | 1.73% | 0.99% | 0.99% | |
| MDT | D | 2.46% | 0.42% | 0.42% | |
| MPC | D | 1.09% | 0.23% | 0.23% | |
| MSFT | F | 3.63% | 4.63% | 3.63% | |
| NEE | D | 1.85% | 0.66% | 0.66% | |
| NKE | D | 2.68% | 0.36% | 0.36% | |
| PFE | D | 1.59% | 0.62% | 0.62% | |
| UNP | C | 1.97% | 0.56% | 0.56% | |
| V | A | 1.65% | 1.53% | 1.53% | |
| VZ | C | 2.04% | 2.26% | 2.04% |
GDVD Overweight 22 Positions Relative to NACP
GDVD Underweight 183 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.9% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| ACN | C | -3.58% | |
| QCOM | F | -3.18% | |
| IBM | C | -3.08% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| XOM | B | -2.0% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| MU | D | -1.75% | |
| INTC | D | -1.52% | |
| JNJ | D | -1.44% | |
| MA | C | -1.4% | |
| ABBV | D | -1.22% | |
| MRK | F | -1.03% | |
| BAC | A | -0.99% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | D | -0.69% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| AXP | A | -0.56% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| LOW | D | -0.51% | |
| COP | C | -0.49% | |
| ELV | F | -0.47% | |
| MS | A | -0.47% | |
| HON | B | -0.46% | |
| C | A | -0.45% | |
| EA | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| BMY | B | -0.35% | |
| UPS | C | -0.35% | |
| GILD | C | -0.35% | |
| SO | D | -0.35% | |
| SCHW | B | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| AEP | D | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | C | -0.17% | |
| JCI | C | -0.17% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| 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% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| 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% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -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% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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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