IVV vs. NACP ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$588.66

Average Daily Volume

4,339,190

Number of Holdings *

502

* 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

$42.10

Average Daily Volume

3,549

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IVV NACP
30 Days 0.61% -0.09%
60 Days 4.41% 4.37%
90 Days 6.01% 6.26%
12 Months 31.99% 32.35%
185 Overlapping Holdings
Symbol Grade Weight in IVV Weight in NACP Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.79% 5.03% 5.03%
ABBV F 0.69% 1.22% 0.69%
ABT B 0.4% 0.69% 0.4%
ACN C 0.44% 3.58% 0.44%
ADM D 0.05% 0.11% 0.05%
ADP B 0.24% 0.4% 0.24%
AEP C 0.1% 0.19% 0.1%
AES F 0.02% 0.05% 0.02%
ALB C 0.02% 0.04% 0.02%
AME A 0.09% 0.13% 0.09%
AMZN B 3.83% 4.47% 3.83%
AON A 0.16% 0.24% 0.16%
APTV F 0.03% 0.08% 0.03%
AVB A 0.07% 0.11% 0.07%
AXP A 0.32% 0.56% 0.32%
BA F 0.22% 0.38% 0.22%
BAC A 0.6% 0.99% 0.6%
BAX F 0.03% 0.07% 0.03%
BDX F 0.13% 0.23% 0.13%
BG D 0.02% 0.05% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK A 0.11% 0.17% 0.11%
BMY B 0.22% 0.35% 0.22%
BSX B 0.26% 0.41% 0.26%
BWA A 0.02% 0.03% 0.02%
C A 0.26% 0.45% 0.26%
CCI D 0.09% 0.18% 0.09%
CF A 0.03% 0.05% 0.03%
CI D 0.18% 0.37% 0.18%
CLX A 0.04% 0.07% 0.04%
CMI A 0.1% 0.15% 0.1%
CMS C 0.04% 0.07% 0.04%
COP C 0.25% 0.49% 0.25%
CPB D 0.02% 0.04% 0.02%
CSX B 0.14% 0.24% 0.14%
CVS F 0.14% 0.27% 0.14%
CVX A 0.53% 1.04% 0.53%
D C 0.1% 0.18% 0.1%
DAL A 0.08% 0.09% 0.08%
DD D 0.07% 0.14% 0.07%
DE D 0.2% 0.36% 0.2%
DELL C 0.08% 0.54% 0.08%
DGX A 0.03% 0.06% 0.03%
DHR D 0.31% 0.64% 0.31%
DOC D 0.03% 0.06% 0.03%
DTE C 0.05% 0.08% 0.05%
DUK C 0.17% 0.32% 0.17%
DVN F 0.05% 0.1% 0.05%
EA A 0.07% 0.45% 0.07%
EBAY D 0.06% 0.11% 0.06%
ECL D 0.12% 0.21% 0.12%
ED D 0.07% 0.12% 0.07%
EIX C 0.06% 0.11% 0.06%
ELV F 0.19% 0.47% 0.19%
EMN C 0.02% 0.04% 0.02%
EMR A 0.14% 0.22% 0.14%
EQIX B 0.17% 0.29% 0.17%
ES C 0.04% 0.08% 0.04%
ETN A 0.29% 0.44% 0.29%
ETR A 0.06% 0.08% 0.06%
EW C 0.08% 0.15% 0.08%
EXC C 0.07% 0.15% 0.07%
EXPD D 0.03% 0.07% 0.03%
F C 0.08% 0.15% 0.08%
FCX F 0.13% 0.25% 0.13%
FDX A 0.13% 0.25% 0.13%
FE C 0.04% 0.08% 0.04%
GE D 0.39% 0.69% 0.39%
GILD B 0.24% 0.35% 0.24%
GM A 0.12% 0.18% 0.12%
GOOG B 1.7% 2.16% 1.7%
GOOGL B 2.06% 2.41% 2.06%
HBAN A 0.05% 0.07% 0.05%
HES B 0.08% 0.15% 0.08%
HLT A 0.12% 0.17% 0.12%
HON A 0.28% 0.46% 0.28%
HPQ B 0.07% 0.62% 0.07%
HRL D 0.02% 0.03% 0.02%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.05% 0.06% 0.05%
HWM A 0.09% 0.14% 0.09%
IBM D 0.39% 3.08% 0.39%
IFF D 0.05% 0.09% 0.05%
INTC C 0.22% 1.52% 0.22%
IPG F 0.02% 0.16% 0.02%
IR A 0.08% 0.12% 0.08%
ITW B 0.14% 0.27% 0.14%
JBHT B 0.03% 0.05% 0.03%
JCI A 0.11% 0.17% 0.11%
JNJ D 0.74% 1.44% 0.74%
JPM A 1.33% 2.39% 1.33%
K B 0.04% 0.07% 0.04%
KHC F 0.06% 0.12% 0.06%
KMI A 0.1% 0.15% 0.1%
KO D 0.49% 0.99% 0.49%
KR B 0.08% 0.13% 0.08%
LH B 0.04% 0.07% 0.04%
LHX B 0.1% 0.16% 0.1%
LNT A 0.03% 0.05% 0.03%
LOW A 0.3% 0.51% 0.3%
LUV A 0.04% 0.06% 0.04%
MA A 0.85% 1.4% 0.85%
MAR A 0.13% 0.19% 0.13%
MCO C 0.15% 0.26% 0.15%
MDLZ F 0.17% 0.36% 0.17%
MDT D 0.22% 0.42% 0.22%
MET A 0.09% 0.17% 0.09%
META C 2.53% 3.63% 2.53%
MLM B 0.07% 0.12% 0.07%
MMM D 0.15% 0.26% 0.15%
MOS D 0.02% 0.03% 0.02%
MPC D 0.1% 0.23% 0.1%
MRK F 0.51% 1.03% 0.51%
MS A 0.32% 0.47% 0.32%
MSFT D 6.18% 4.63% 4.63%
MU D 0.24% 1.75% 0.24%
NDAQ A 0.06% 0.08% 0.06%
NDSN B 0.03% 0.05% 0.03%
NEE C 0.31% 0.66% 0.31%
NEM F 0.1% 0.22% 0.1%
NI A 0.03% 0.05% 0.03%
NKE D 0.18% 0.36% 0.18%
NOC D 0.14% 0.29% 0.14%
NRG B 0.04% 0.07% 0.04%
NSC B 0.12% 0.2% 0.12%
NVDA B 7.14% 4.9% 4.9%
OKE A 0.12% 0.18% 0.12%
OTIS D 0.08% 0.13% 0.08%
PANW B 0.25% 1.81% 0.25%
PCG A 0.09% 0.09% 0.09%
PEG C 0.08% 0.14% 0.08%
PEP F 0.45% 0.92% 0.45%
PFE F 0.3% 0.62% 0.3%
PFG C 0.04% 0.03% 0.03%
PLD D 0.21% 0.42% 0.21%
PNC A 0.16% 0.27% 0.16%
PPG F 0.06% 0.1% 0.06%
PPL A 0.05% 0.08% 0.05%
PSX C 0.1% 0.22% 0.1%
PYPL A 0.17% 0.27% 0.17%
QCOM F 0.37% 3.18% 0.37%
RCL A 0.1% 0.12% 0.1%
REG A 0.02% 0.04% 0.02%
RF A 0.05% 0.07% 0.05%
RMD C 0.07% 0.11% 0.07%
ROK A 0.06% 0.11% 0.06%
SBAC D 0.05% 0.08% 0.05%
SCHW A 0.22% 0.33% 0.22%
SJM F 0.02% 0.05% 0.02%
SO C 0.19% 0.35% 0.19%
SPGI C 0.32% 0.55% 0.32%
SRE A 0.11% 0.18% 0.11%
SWK F 0.03% 0.06% 0.03%
SYF A 0.05% 0.08% 0.05%
T A 0.32% 0.45% 0.32%
TAP A 0.02% 0.03% 0.02%
TFC A 0.12% 0.22% 0.12%
TFX F 0.02% 0.04% 0.02%
TMO D 0.41% 0.83% 0.41%
TROW A 0.05% 0.09% 0.05%
TRV A 0.12% 0.18% 0.12%
TSLA B 1.75% 2.22% 1.75%
TSN A 0.03% 0.07% 0.03%
TT A 0.18% 0.29% 0.18%
TXT D 0.03% 0.06% 0.03%
UAL A 0.06% 0.05% 0.05%
UBER C 0.3% 2.29% 0.3%
UNH B 1.12% 1.95% 1.12%
UNP D 0.29% 0.56% 0.29%
UPS C 0.19% 0.35% 0.19%
URI B 0.11% 0.18% 0.11%
V A 1.01% 1.53% 1.01%
VLO C 0.09% 0.17% 0.09%
VMC B 0.08% 0.12% 0.08%
VRSK B 0.08% 0.13% 0.08%
VST A 0.1% 0.11% 0.1%
VZ C 0.34% 2.26% 0.34%
WBA F 0.01% 0.03% 0.01%
WEC A 0.06% 0.1% 0.06%
WMB A 0.14% 0.19% 0.14%
WMT A 0.72% 0.73% 0.72%
XEL A 0.07% 0.12% 0.07%
XOM B 1.06% 2.0% 1.06%
XYL D 0.06% 0.11% 0.06%
IVV Overweight 317 Positions Relative to NACP
Symbol Grade Weight
AVGO C 1.68%
BRK.A A 1.67%
LLY F 1.29%
COST B 0.82%
HD A 0.79%
PG C 0.78%
NFLX A 0.67%
CRM A 0.61%
ORCL A 0.59%
WFC A 0.47%
AMD F 0.47%
CSCO B 0.46%
ADBE F 0.43%
LIN D 0.43%
MCD D 0.42%
NOW B 0.41%
TXN C 0.4%
PM A 0.39%
CAT B 0.38%
INTU A 0.38%
GS A 0.37%
ISRG A 0.37%
DIS A 0.35%
AMGN D 0.34%
BKNG A 0.33%
CMCSA B 0.33%
RTX D 0.32%
AMAT F 0.31%
PGR B 0.3%
BLK A 0.28%
TJX A 0.26%
VRTX C 0.26%
BX A 0.25%
SYK A 0.25%
LMT D 0.24%
FI A 0.24%
TMUS A 0.23%
PLTR A 0.23%
SBUX A 0.22%
MMC C 0.22%
ADI D 0.22%
CB C 0.21%
LRCX F 0.2%
KKR A 0.2%
ANET C 0.2%
AMT D 0.19%
PH A 0.18%
SHW B 0.18%
ICE D 0.18%
MO A 0.18%
KLAC F 0.18%
GEV A 0.18%
MSI A 0.17%
SNPS C 0.17%
REGN F 0.17%
APH B 0.17%
MCK A 0.16%
GD D 0.16%
WELL A 0.16%
ZTS D 0.16%
CMG B 0.16%
CME A 0.16%
WM B 0.16%
CDNS B 0.16%
CEG D 0.15%
CL D 0.15%
TDG D 0.15%
CRWD B 0.15%
EOG A 0.15%
CTAS B 0.15%
USB B 0.15%
TGT D 0.14%
APD A 0.14%
ORLY A 0.14%
COF A 0.14%
CARR D 0.13%
AJG A 0.13%
HCA D 0.13%
ADSK B 0.13%
ABNB C 0.12%
NXPI F 0.12%
PCAR B 0.12%
ROP C 0.12%
SLB C 0.12%
GWW A 0.11%
PSA C 0.11%
AMP A 0.11%
AFL C 0.11%
SPG A 0.11%
DLR A 0.11%
FICO A 0.11%
FTNT A 0.11%
AIG B 0.1%
PWR A 0.1%
CPRT A 0.1%
DHI D 0.1%
O D 0.1%
ALL A 0.1%
AZO C 0.1%
AXON A 0.09%
COR B 0.09%
PRU A 0.09%
DFS A 0.09%
KMB C 0.09%
KVUE A 0.09%
MSCI A 0.09%
TEL C 0.09%
PAYX B 0.09%
FAST B 0.09%
ROST D 0.09%
FIS B 0.09%
ACGL C 0.08%
MNST D 0.08%
CHTR B 0.08%
YUM D 0.08%
MCHP F 0.08%
GEHC D 0.08%
CTSH B 0.08%
CTVA D 0.08%
CBRE B 0.08%
LEN D 0.08%
TRGP A 0.08%
IT B 0.08%
ODFL B 0.08%
BKR A 0.08%
RSG B 0.08%
EFX F 0.07%
OXY F 0.07%
FANG D 0.07%
HIG C 0.07%
HUM F 0.07%
MTB A 0.07%
IRM D 0.07%
WAB B 0.07%
LULU C 0.07%
EXR C 0.07%
IDXX F 0.07%
GIS D 0.07%
STZ D 0.07%
KDP D 0.07%
MPWR F 0.07%
GLW B 0.07%
NUE D 0.07%
IQV F 0.07%
SYY D 0.07%
DXCM C 0.06%
GPN B 0.06%
STT A 0.06%
HPE B 0.06%
NVR D 0.06%
KEYS C 0.06%
TTWO A 0.06%
CAH B 0.06%
RJF A 0.06%
ANSS B 0.06%
ON F 0.06%
TSCO D 0.06%
FITB A 0.06%
CNC F 0.06%
CSGP F 0.06%
WTW B 0.06%
DOW F 0.06%
GRMN B 0.06%
VICI C 0.06%
TDY B 0.05%
PTC B 0.05%
WY D 0.05%
CINF A 0.05%
WST C 0.05%
AEE A 0.05%
CCL A 0.05%
EQT A 0.05%
GDDY A 0.05%
EQR C 0.05%
CPAY A 0.05%
NTAP D 0.05%
HAL C 0.05%
SW A 0.05%
CHD A 0.05%
VLTO D 0.05%
BR A 0.05%
FTV D 0.05%
AWK C 0.05%
TYL B 0.05%
BRO B 0.05%
CDW F 0.05%
LDOS C 0.05%
DECK A 0.05%
VTR C 0.05%
PHM D 0.05%
DOV A 0.05%
MTD F 0.05%
LVS C 0.04%
TER F 0.04%
FDS A 0.04%
CTRA A 0.04%
WRB A 0.04%
J D 0.04%
HOLX D 0.04%
BALL D 0.04%
ULTA D 0.04%
MAA A 0.04%
PODD A 0.04%
SNA A 0.04%
INVH D 0.04%
LYV A 0.04%
MOH F 0.04%
MKC D 0.04%
ESS A 0.04%
CNP A 0.04%
IP A 0.04%
DRI B 0.04%
OMC C 0.04%
WBD B 0.04%
CFG A 0.04%
ZBRA B 0.04%
CBOE D 0.04%
COO D 0.04%
FSLR F 0.04%
BLDR D 0.04%
NTRS A 0.04%
STLD B 0.04%
PKG B 0.04%
STE D 0.04%
STX D 0.04%
ZBH C 0.04%
LYB F 0.04%
ATO A 0.04%
EXPE A 0.04%
WDC F 0.04%
WAT B 0.04%
CHRW A 0.03%
JNPR D 0.03%
DAY B 0.03%
CPT D 0.03%
JKHY D 0.03%
EPAM B 0.03%
INCY B 0.03%
UDR C 0.03%
AKAM F 0.03%
CAG F 0.03%
FFIV B 0.03%
ROL A 0.03%
SWKS F 0.03%
POOL D 0.03%
EVRG A 0.03%
AMCR C 0.03%
EL F 0.03%
RVTY D 0.03%
L A 0.03%
JBL C 0.03%
VRSN D 0.03%
VTRS A 0.03%
ALGN D 0.03%
MRNA F 0.03%
MRO A 0.03%
EG D 0.03%
GEN B 0.03%
DPZ C 0.03%
AVY D 0.03%
KIM A 0.03%
DG F 0.03%
GPC D 0.03%
PNR A 0.03%
IEX B 0.03%
BBY C 0.03%
KEY A 0.03%
MAS D 0.03%
TRMB A 0.03%
ARE D 0.03%
MHK D 0.02%
WYNN D 0.02%
MTCH F 0.02%
HII F 0.02%
APA F 0.02%
IVZ B 0.02%
HAS D 0.02%
MGM D 0.02%
FRT B 0.02%
HSIC D 0.02%
CZR F 0.02%
RL B 0.02%
AOS F 0.02%
ENPH F 0.02%
CE F 0.02%
GL B 0.02%
SOLV C 0.02%
FOXA A 0.02%
LKQ D 0.02%
MKTX C 0.02%
PNW A 0.02%
ERIE F 0.02%
CTLT C 0.02%
AIZ A 0.02%
CRL D 0.02%
PAYC B 0.02%
NWSA B 0.02%
GNRC B 0.02%
LW C 0.02%
KMX B 0.02%
TECH D 0.02%
NCLH B 0.02%
TPR A 0.02%
BXP D 0.02%
SMCI F 0.02%
UHS D 0.02%
DLTR F 0.02%
ALLE D 0.02%
HST D 0.02%
NWS A 0.01%
AMTM D 0.01%
FOX A 0.01%
BEN C 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA C 0.01%
FMC F 0.01%
IVV Underweight 12 Positions Relative to NACP
Symbol Grade Weight
MELI D -0.38%
LNG A -0.16%
LII B -0.07%
BAH D -0.07%
ILMN C -0.07%
AMH C -0.05%
OC A -0.05%
ACM B -0.05%
LECO C -0.04%
USFD B -0.04%
SCCO F -0.03%
CNH D -0.03%
Compare ETFs