ILCV vs. NACP ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
441
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
$41.34
Average Daily Volume
3,508
196
Performance
Period | ILCV | NACP |
---|---|---|
30 Days | 2.19% | 4.72% |
60 Days | 8.86% | 11.57% |
90 Days | 6.88% | 3.46% |
12 Months | 30.12% | 35.78% |
164 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in NACP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.25% | 5.03% | 5.03% | |
ABBV | C | 1.32% | 1.22% | 1.22% | |
ABT | C | 0.75% | 0.69% | 0.69% | |
ACM | A | 0.02% | 0.05% | 0.02% | |
ACN | B | 0.73% | 3.58% | 0.73% | |
ADM | F | 0.11% | 0.11% | 0.11% | |
ADP | A | 0.27% | 0.4% | 0.27% | |
AEP | C | 0.21% | 0.19% | 0.19% | |
AES | C | 0.05% | 0.05% | 0.05% | |
ALB | D | 0.02% | 0.04% | 0.02% | |
AON | A | 0.21% | 0.24% | 0.21% | |
APTV | D | 0.03% | 0.08% | 0.03% | |
AVB | C | 0.06% | 0.11% | 0.06% | |
AXP | A | 0.39% | 0.56% | 0.39% | |
BA | F | 0.37% | 0.38% | 0.37% | |
BAC | B | 1.02% | 0.99% | 0.99% | |
BAH | C | 0.02% | 0.07% | 0.02% | |
BAX | D | 0.08% | 0.07% | 0.07% | |
BDX | C | 0.27% | 0.23% | 0.23% | |
BG | F | 0.05% | 0.05% | 0.05% | |
BIIB | F | 0.11% | 0.1% | 0.1% | |
BK | A | 0.2% | 0.17% | 0.17% | |
BMY | A | 0.4% | 0.35% | 0.35% | |
BSX | A | 0.25% | 0.41% | 0.25% | |
C | B | 0.45% | 0.45% | 0.45% | |
CCI | D | 0.19% | 0.18% | 0.18% | |
CF | A | 0.06% | 0.05% | 0.05% | |
CI | D | 0.37% | 0.37% | 0.37% | |
CLX | C | 0.03% | 0.07% | 0.03% | |
CMI | A | 0.05% | 0.15% | 0.05% | |
CMS | A | 0.05% | 0.07% | 0.05% | |
CNH | C | 0.04% | 0.03% | 0.03% | |
COP | D | 0.47% | 0.49% | 0.47% | |
CPB | D | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.26% | 0.24% | 0.24% | |
CVS | D | 0.29% | 0.27% | 0.27% | |
CVX | B | 0.94% | 1.04% | 0.94% | |
D | A | 0.1% | 0.18% | 0.1% | |
DAL | C | 0.07% | 0.09% | 0.07% | |
DD | C | 0.08% | 0.14% | 0.08% | |
DE | C | 0.41% | 0.36% | 0.36% | |
DELL | C | 0.07% | 0.54% | 0.07% | |
DGX | D | 0.07% | 0.06% | 0.06% | |
DHR | D | 0.68% | 0.64% | 0.64% | |
DOC | C | 0.06% | 0.06% | 0.06% | |
DTE | B | 0.1% | 0.08% | 0.08% | |
DUK | C | 0.34% | 0.32% | 0.32% | |
DVN | F | 0.09% | 0.1% | 0.09% | |
EA | D | 0.04% | 0.45% | 0.04% | |
EBAY | A | 0.08% | 0.11% | 0.08% | |
ECL | C | 0.11% | 0.21% | 0.11% | |
ED | C | 0.14% | 0.12% | 0.12% | |
EIX | C | 0.13% | 0.11% | 0.11% | |
ELV | F | 0.47% | 0.47% | 0.47% | |
EMN | C | 0.05% | 0.04% | 0.04% | |
EMR | B | 0.24% | 0.22% | 0.22% | |
ES | D | 0.09% | 0.08% | 0.08% | |
ETN | B | 0.22% | 0.44% | 0.22% | |
ETR | A | 0.11% | 0.08% | 0.08% | |
EXC | C | 0.15% | 0.15% | 0.15% | |
EXPD | D | 0.07% | 0.07% | 0.07% | |
F | D | 0.16% | 0.15% | 0.15% | |
FCX | B | 0.28% | 0.25% | 0.25% | |
FDX | F | 0.23% | 0.25% | 0.23% | |
FE | C | 0.09% | 0.08% | 0.08% | |
GE | B | 0.35% | 0.69% | 0.35% | |
GILD | A | 0.4% | 0.35% | 0.35% | |
GM | D | 0.2% | 0.18% | 0.18% | |
GOOG | B | 1.6% | 2.16% | 1.6% | |
GOOGL | B | 1.79% | 2.41% | 1.79% | |
HBAN | B | 0.08% | 0.07% | 0.07% | |
HON | C | 0.52% | 0.46% | 0.46% | |
HPQ | B | 0.13% | 0.62% | 0.13% | |
HRL | F | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.1% | 0.05% | |
IBM | A | 0.78% | 3.08% | 0.78% | |
IFF | D | 0.1% | 0.09% | 0.09% | |
INTC | D | 0.39% | 1.52% | 0.39% | |
IPG | D | 0.05% | 0.16% | 0.05% | |
ITW | C | 0.3% | 0.27% | 0.27% | |
JBHT | D | 0.02% | 0.05% | 0.02% | |
JCI | C | 0.08% | 0.17% | 0.08% | |
JNJ | D | 1.49% | 1.44% | 1.44% | |
JPM | C | 2.29% | 2.39% | 2.29% | |
K | B | 0.08% | 0.07% | 0.07% | |
KHC | F | 0.12% | 0.12% | 0.12% | |
KMI | A | 0.16% | 0.15% | 0.15% | |
KO | C | 1.07% | 0.99% | 0.99% | |
KR | C | 0.15% | 0.13% | 0.13% | |
LHX | A | 0.17% | 0.16% | 0.16% | |
LNG | A | 0.11% | 0.16% | 0.11% | |
LNT | B | 0.06% | 0.05% | 0.05% | |
LOW | C | 0.58% | 0.51% | 0.51% | |
LUV | B | 0.04% | 0.06% | 0.04% | |
MAR | A | 0.19% | 0.19% | 0.19% | |
MCO | D | 0.12% | 0.26% | 0.12% | |
MDLZ | D | 0.38% | 0.36% | 0.36% | |
MDT | C | 0.44% | 0.42% | 0.42% | |
MET | A | 0.19% | 0.17% | 0.17% | |
META | A | 2.06% | 3.63% | 2.06% | |
MMM | C | 0.29% | 0.26% | 0.26% | |
MOS | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.21% | 0.23% | 0.21% | |
MRK | F | 0.71% | 1.03% | 0.71% | |
MS | A | 0.5% | 0.47% | 0.47% | |
MU | D | 0.46% | 1.75% | 0.46% | |
NDAQ | C | 0.06% | 0.08% | 0.06% | |
NEE | C | 0.66% | 0.66% | 0.66% | |
NEM | C | 0.1% | 0.22% | 0.1% | |
NI | A | 0.06% | 0.05% | 0.05% | |
NKE | D | 0.31% | 0.36% | 0.31% | |
NOC | B | 0.29% | 0.29% | 0.29% | |
NRG | A | 0.05% | 0.07% | 0.05% | |
NSC | C | 0.21% | 0.2% | 0.2% | |
OC | C | 0.06% | 0.05% | 0.05% | |
OKE | A | 0.2% | 0.18% | 0.18% | |
OTIS | A | 0.06% | 0.13% | 0.06% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.17% | 0.14% | 0.14% | |
PEP | F | 0.9% | 0.92% | 0.9% | |
PFE | D | 0.63% | 0.62% | 0.62% | |
PFG | A | 0.08% | 0.03% | 0.03% | |
PLD | D | 0.33% | 0.42% | 0.33% | |
PNC | C | 0.28% | 0.27% | 0.27% | |
PPG | D | 0.07% | 0.1% | 0.07% | |
PPL | C | 0.09% | 0.08% | 0.08% | |
PSX | D | 0.21% | 0.22% | 0.21% | |
PYPL | A | 0.3% | 0.27% | 0.27% | |
QCOM | D | 0.73% | 3.18% | 0.73% | |
RCL | B | 0.05% | 0.12% | 0.05% | |
REG | C | 0.03% | 0.04% | 0.03% | |
RF | B | 0.08% | 0.07% | 0.07% | |
SCHW | D | 0.35% | 0.33% | 0.33% | |
SJM | D | 0.05% | 0.05% | 0.05% | |
SO | A | 0.38% | 0.35% | 0.35% | |
SPGI | C | 0.35% | 0.55% | 0.35% | |
SRE | C | 0.2% | 0.18% | 0.18% | |
SWK | C | 0.03% | 0.06% | 0.03% | |
SYF | A | 0.08% | 0.08% | 0.08% | |
T | B | 0.6% | 0.45% | 0.45% | |
TAP | D | 0.04% | 0.03% | 0.03% | |
TFC | D | 0.22% | 0.22% | 0.22% | |
TFX | C | 0.03% | 0.04% | 0.03% | |
TMO | D | 0.76% | 0.83% | 0.76% | |
TROW | D | 0.09% | 0.09% | 0.09% | |
TRV | B | 0.12% | 0.18% | 0.12% | |
TSN | D | 0.03% | 0.07% | 0.03% | |
TT | A | 0.16% | 0.29% | 0.16% | |
TXT | F | 0.03% | 0.06% | 0.03% | |
UAL | A | 0.07% | 0.05% | 0.05% | |
UNH | B | 1.77% | 1.95% | 1.77% | |
UNP | F | 0.57% | 0.56% | 0.56% | |
UPS | D | 0.38% | 0.35% | 0.35% | |
URI | C | 0.11% | 0.18% | 0.11% | |
USFD | C | 0.03% | 0.04% | 0.03% | |
VLO | F | 0.17% | 0.17% | 0.17% | |
VST | A | 0.05% | 0.11% | 0.05% | |
VZ | C | 0.72% | 2.26% | 0.72% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WEC | B | 0.11% | 0.1% | 0.1% | |
WMB | A | 0.21% | 0.19% | 0.19% | |
WMT | A | 1.33% | 0.73% | 0.73% | |
XEL | C | 0.14% | 0.12% | 0.12% | |
XOM | A | 1.97% | 2.0% | 1.97% |
ILCV Overweight 277 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.16% | |
PG | D | 1.57% | |
HD | A | 1.52% | |
AVGO | B | 1.33% | |
CSCO | A | 0.82% | |
COST | C | 0.81% | |
ORCL | A | 0.74% | |
WFC | B | 0.73% | |
TXN | C | 0.73% | |
PM | D | 0.72% | |
LIN | C | 0.72% | |
AMGN | D | 0.66% | |
MCD | A | 0.66% | |
CMCSA | B | 0.62% | |
GS | B | 0.62% | |
RTX | A | 0.61% | |
CAT | A | 0.56% | |
BLK | A | 0.54% | |
LMT | A | 0.47% | |
DIS | D | 0.47% | |
CB | A | 0.42% | |
REGN | D | 0.42% | |
AMT | D | 0.41% | |
AMAT | C | 0.39% | |
ADI | B | 0.37% | |
TJX | D | 0.37% | |
BKNG | B | 0.36% | |
MO | D | 0.33% | |
CEG | A | 0.31% | |
MMC | D | 0.31% | |
FI | A | 0.31% | |
SYK | C | 0.3% | |
CME | A | 0.3% | |
TMUS | A | 0.3% | |
HCA | C | 0.29% | |
SBUX | B | 0.28% | |
ICE | A | 0.28% | |
GD | C | 0.28% | |
EOG | B | 0.27% | |
USB | C | 0.27% | |
TGT | C | 0.27% | |
APD | C | 0.26% | |
PGR | B | 0.26% | |
KLAC | B | 0.25% | |
VRTX | D | 0.25% | |
LRCX | D | 0.25% | |
NXPI | F | 0.24% | |
KKR | A | 0.24% | |
CRH | C | 0.24% | |
SHW | C | 0.23% | |
BX | C | 0.23% | |
CL | D | 0.23% | |
COF | A | 0.22% | |
DHI | C | 0.22% | |
AFL | A | 0.21% | |
SLB | D | 0.2% | |
SPG | A | 0.2% | |
WM | B | 0.2% | |
WELL | C | 0.19% | |
MSI | A | 0.19% | |
ZTS | C | 0.19% | |
ORLY | A | 0.19% | |
PCAR | D | 0.19% | |
FIS | A | 0.18% | |
AIG | C | 0.18% | |
PRU | B | 0.17% | |
LEN | C | 0.17% | |
MCK | F | 0.17% | |
PH | A | 0.17% | |
KVUE | C | 0.16% | |
AJG | C | 0.16% | |
FERG | F | 0.16% | |
GIS | C | 0.16% | |
HUM | F | 0.15% | |
CTSH | B | 0.15% | |
CNC | F | 0.15% | |
NUE | D | 0.14% | |
APO | A | 0.14% | |
O | C | 0.14% | |
GEV | A | 0.13% | |
APH | D | 0.13% | |
HIG | A | 0.13% | |
VICI | C | 0.13% | |
GLW | C | 0.13% | |
KMB | D | 0.12% | |
CHTR | D | 0.12% | |
ROP | D | 0.12% | |
OXY | D | 0.12% | |
CARR | A | 0.11% | |
ALL | A | 0.11% | |
ACGL | A | 0.11% | |
RSG | D | 0.11% | |
MTB | A | 0.11% | |
NVR | C | 0.11% | |
FITB | C | 0.11% | |
PSA | C | 0.11% | |
FANG | D | 0.11% | |
LYB | B | 0.1% | |
SW | C | 0.1% | |
KDP | C | 0.1% | |
HPE | B | 0.1% | |
STT | A | 0.1% | |
CAH | B | 0.1% | |
DOW | B | 0.09% | |
WDC | C | 0.09% | |
CTVA | A | 0.09% | |
AEE | A | 0.09% | |
EXR | D | 0.09% | |
MCHP | F | 0.09% | |
WY | C | 0.09% | |
STZ | D | 0.08% | |
GEHC | C | 0.08% | |
BBY | C | 0.08% | |
OMC | C | 0.08% | |
ON | F | 0.08% | |
ATO | A | 0.08% | |
STX | C | 0.08% | |
TEL | D | 0.08% | |
IP | C | 0.07% | |
PHM | C | 0.07% | |
EG | A | 0.07% | |
COR | F | 0.07% | |
BKR | B | 0.07% | |
CFG | C | 0.07% | |
NTRS | B | 0.07% | |
CCL | C | 0.07% | |
STLD | C | 0.07% | |
CNP | B | 0.07% | |
TRGP | A | 0.07% | |
WBD | F | 0.07% | |
HOLX | D | 0.07% | |
LH | D | 0.07% | |
DG | F | 0.07% | |
PKG | B | 0.07% | |
CBRE | C | 0.06% | |
L | C | 0.06% | |
MRO | B | 0.06% | |
DFS | A | 0.06% | |
KEYS | B | 0.06% | |
AMP | A | 0.06% | |
WTW | C | 0.06% | |
GPN | F | 0.06% | |
EQR | C | 0.06% | |
CAG | D | 0.06% | |
KEY | B | 0.06% | |
IQV | F | 0.06% | |
SWKS | F | 0.06% | |
THC | D | 0.06% | |
FNF | C | 0.06% | |
SSNC | C | 0.06% | |
RS | D | 0.06% | |
AMCR | C | 0.06% | |
VTR | C | 0.06% | |
IRM | B | 0.06% | |
ZM | B | 0.06% | |
NTAP | D | 0.05% | |
MSTR | B | 0.05% | |
BLDR | C | 0.05% | |
JNPR | C | 0.05% | |
BXP | B | 0.05% | |
HST | D | 0.05% | |
MRNA | F | 0.05% | |
LDOS | A | 0.05% | |
EQH | B | 0.05% | |
CINF | A | 0.05% | |
GLPI | C | 0.05% | |
ARE | D | 0.05% | |
UTHR | C | 0.05% | |
RNR | A | 0.05% | |
WPC | C | 0.05% | |
VTRS | D | 0.05% | |
AWK | D | 0.05% | |
RGA | B | 0.05% | |
EVRG | C | 0.05% | |
DLR | C | 0.05% | |
EXPE | B | 0.04% | |
SOLV | C | 0.04% | |
CG | B | 0.04% | |
GRMN | D | 0.04% | |
ALLY | F | 0.04% | |
TDY | A | 0.04% | |
MKC | C | 0.04% | |
FOXA | B | 0.04% | |
ESS | D | 0.04% | |
ULTA | D | 0.04% | |
SNA | C | 0.04% | |
NWSA | D | 0.04% | |
DRI | C | 0.04% | |
TOL | C | 0.04% | |
OVV | D | 0.04% | |
UNM | A | 0.04% | |
CPNG | C | 0.04% | |
MAS | C | 0.04% | |
CTRA | D | 0.04% | |
VLTO | A | 0.04% | |
LKQ | F | 0.04% | |
TER | C | 0.04% | |
ZBH | F | 0.04% | |
RPRX | D | 0.04% | |
GPC | D | 0.04% | |
MAA | D | 0.04% | |
HAL | D | 0.04% | |
DKS | D | 0.03% | |
J | F | 0.03% | |
CE | D | 0.03% | |
ENTG | D | 0.03% | |
ALGN | D | 0.03% | |
WTRG | D | 0.03% | |
AVTR | D | 0.03% | |
WRB | C | 0.03% | |
POOL | D | 0.03% | |
CCK | C | 0.03% | |
ACI | F | 0.03% | |
EQT | C | 0.03% | |
CPT | C | 0.03% | |
MKL | B | 0.03% | |
UHS | D | 0.03% | |
GEN | A | 0.03% | |
FFIV | B | 0.03% | |
DINO | F | 0.03% | |
WAT | B | 0.03% | |
DOV | C | 0.03% | |
FTV | C | 0.03% | |
DLTR | F | 0.03% | |
AR | C | 0.03% | |
PINS | D | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
DKNG | C | 0.03% | |
CHK | C | 0.03% | |
AVY | D | 0.03% | |
RVTY | C | 0.03% | |
TSCO | A | 0.03% | |
BALL | C | 0.03% | |
APA | F | 0.03% | |
FLEX | B | 0.03% | |
RJF | B | 0.03% | |
HII | F | 0.02% | |
QRVO | F | 0.02% | |
DVA | C | 0.02% | |
UHAL | C | 0.02% | |
CASY | D | 0.02% | |
XPO | F | 0.02% | |
KIM | C | 0.02% | |
PNR | C | 0.02% | |
ZBRA | B | 0.02% | |
RRX | B | 0.02% | |
ELS | D | 0.02% | |
INCY | B | 0.02% | |
TRMB | B | 0.02% | |
UDR | C | 0.02% | |
SCI | D | 0.02% | |
FOX | B | 0.02% | |
ALLE | A | 0.02% | |
CPAY | A | 0.02% | |
RPM | A | 0.02% | |
MGM | D | 0.02% | |
EPAM | F | 0.02% | |
BLD | D | 0.02% | |
BJ | B | 0.02% | |
KMX | F | 0.02% | |
SIRI | C | 0.02% | |
SNX | C | 0.02% | |
JBL | C | 0.02% | |
BEN | F | 0.02% | |
AFG | A | 0.02% | |
COO | C | 0.02% | |
WSM | C | 0.02% | |
LEN | C | 0.01% | |
AGR | C | 0.01% | |
NWS | D | 0.01% | |
WLK | C | 0.01% | |
AOS | C | 0.01% | |
PAG | D | 0.01% | |
CRL | F | 0.01% | |
UHAL | C | 0.0% | |
COTY | F | 0.0% |
ILCV Underweight 32 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.9% | |
MSFT | D | -4.63% | |
AMZN | C | -4.47% | |
UBER | C | -2.29% | |
TSLA | C | -2.22% | |
PANW | B | -1.81% | |
V | B | -1.53% | |
MA | A | -1.4% | |
MELI | D | -0.38% | |
EQIX | C | -0.29% | |
HLT | A | -0.17% | |
HES | D | -0.15% | |
EW | F | -0.15% | |
A | B | -0.14% | |
HWM | A | -0.14% | |
AME | C | -0.13% | |
VRSK | D | -0.13% | |
VMC | D | -0.12% | |
IR | A | -0.12% | |
MLM | F | -0.12% | |
ROK | D | -0.11% | |
RMD | C | -0.11% | |
XYL | C | -0.11% | |
SBAC | C | -0.08% | |
LII | C | -0.07% | |
ILMN | B | -0.07% | |
HUBB | A | -0.06% | |
AMH | D | -0.05% | |
NDSN | C | -0.05% | |
LECO | D | -0.04% | |
BWA | C | -0.03% | |
SCCO | B | -0.03% |
ILCV: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords