IWF vs. NACP ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Impact Shares NAACP Minority Empowerment ETF (NACP)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF NACP
30 Days 4.08% 2.08%
60 Days 5.69% 4.48%
90 Days 7.23% 6.57%
12 Months 35.89% 32.92%
57 Overlapping Holdings
Symbol Grade Weight in IWF Weight in NACP Overlap
AAPL C 11.48% 5.03% 5.03%
ABBV D 0.45% 1.22% 0.45%
ADP B 0.4% 0.4% 0.4%
AMZN C 6.37% 4.47% 4.47%
AXP A 0.21% 0.56% 0.21%
BA F 0.06% 0.38% 0.06%
BAH F 0.07% 0.07% 0.07%
CI F 0.03% 0.37% 0.03%
CLX B 0.07% 0.07% 0.07%
DELL C 0.02% 0.54% 0.02%
ECL D 0.18% 0.21% 0.18%
ELV F 0.05% 0.47% 0.05%
EQIX A 0.02% 0.29% 0.02%
EW C 0.03% 0.15% 0.03%
EXPD D 0.01% 0.07% 0.01%
GE D 0.14% 0.69% 0.14%
GOOG C 2.88% 2.16% 2.16%
GOOGL C 3.41% 2.41% 2.41%
HES B 0.09% 0.15% 0.09%
HLT A 0.11% 0.17% 0.11%
HON B 0.08% 0.46% 0.08%
HPQ B 0.03% 0.62% 0.03%
HSY F 0.01% 0.1% 0.01%
HWM A 0.01% 0.14% 0.01%
ITW B 0.1% 0.27% 0.1%
KO D 0.49% 0.99% 0.49%
LECO B 0.01% 0.04% 0.01%
LII A 0.07% 0.07% 0.07%
LNG B 0.09% 0.16% 0.09%
MA C 1.47% 1.4% 1.4%
MCO B 0.26% 0.26% 0.26%
META D 4.26% 3.63% 3.63%
MLM B 0.01% 0.12% 0.01%
MMM D 0.05% 0.26% 0.05%
MRK F 0.88% 1.03% 0.88%
MS A 0.03% 0.47% 0.03%
MSFT F 10.61% 4.63% 4.63%
NKE D 0.19% 0.36% 0.19%
NRG B 0.03% 0.07% 0.03%
NVDA C 11.86% 4.9% 4.9%
PANW C 0.42% 1.81% 0.42%
PEP F 0.6% 0.92% 0.6%
QCOM F 0.56% 3.18% 0.56%
RCL A 0.07% 0.12% 0.07%
RMD C 0.03% 0.11% 0.03%
ROK B 0.01% 0.11% 0.01%
SCHW B 0.04% 0.33% 0.04%
TSLA B 3.26% 2.22% 2.22%
TT A 0.11% 0.29% 0.11%
UBER D 0.48% 2.29% 0.48%
UNH C 0.13% 1.95% 0.13%
UNP C 0.24% 0.56% 0.24%
URI B 0.05% 0.18% 0.05%
V A 1.69% 1.53% 1.53%
VMC B 0.03% 0.12% 0.03%
VRSK A 0.14% 0.13% 0.13%
VST B 0.2% 0.11% 0.11%
IWF Overweight 333 Positions Relative to NACP
Symbol Grade Weight
AVGO D 2.58%
LLY F 2.08%
COST B 1.46%
NFLX A 1.33%
HD A 1.12%
ORCL B 1.04%
CRM B 0.92%
ADBE C 0.77%
NOW A 0.74%
ISRG A 0.67%
INTU C 0.64%
BKNG A 0.58%
AMD F 0.5%
BX A 0.47%
AMAT F 0.46%
PGR A 0.45%
PLTR B 0.43%
AMGN D 0.42%
ANET C 0.36%
AMT D 0.33%
LRCX F 0.33%
WM A 0.31%
PG A 0.31%
SBUX A 0.3%
APP B 0.29%
CDNS B 0.29%
SNPS B 0.29%
KLAC D 0.29%
TJX A 0.28%
CRWD B 0.28%
SHW A 0.28%
CMG B 0.28%
CTAS B 0.25%
ZTS D 0.23%
ADSK A 0.23%
ORLY B 0.22%
APO B 0.22%
WDAY B 0.2%
VRTX F 0.2%
ABNB C 0.2%
SNOW C 0.19%
TTD B 0.19%
AMP A 0.18%
DASH A 0.18%
AZO C 0.17%
FTNT C 0.17%
COIN C 0.17%
APH A 0.17%
GS A 0.17%
VRT B 0.17%
GWW B 0.16%
AXON A 0.16%
TRGP B 0.16%
CPRT A 0.16%
FICO B 0.16%
CL D 0.15%
ODFL B 0.15%
DDOG A 0.15%
IT C 0.14%
FI A 0.14%
FAST B 0.14%
TEAM A 0.14%
COR B 0.14%
SYK C 0.14%
LMT D 0.13%
LULU C 0.13%
MSI B 0.13%
IDXX F 0.12%
MCK B 0.12%
HUBS A 0.12%
KKR A 0.11%
MNST C 0.11%
NET B 0.11%
VEEV C 0.11%
ARES A 0.11%
DECK A 0.1%
ALNY D 0.1%
CPNG D 0.1%
TPL A 0.1%
TSCO D 0.1%
DXCM D 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
MPWR F 0.09%
CAT B 0.09%
GDDY A 0.09%
SQ B 0.08%
LYV A 0.08%
TXN C 0.08%
MDB C 0.08%
EXPE B 0.08%
SYY B 0.08%
LPLA A 0.08%
BR A 0.08%
ZS C 0.07%
KMB D 0.07%
NTRA B 0.07%
IRM D 0.07%
DKNG B 0.07%
TYL B 0.07%
DOCU A 0.06%
PAYX C 0.06%
MANH D 0.06%
XPO B 0.06%
FIX A 0.06%
BURL A 0.06%
HEI B 0.06%
PINS D 0.06%
LVS C 0.06%
CAH B 0.06%
PODD C 0.06%
TOST B 0.06%
WAT B 0.05%
MCD D 0.05%
POOL C 0.05%
TDG D 0.05%
PSTG D 0.05%
PTC A 0.05%
ROL B 0.05%
ULTA F 0.05%
WST C 0.05%
YUM B 0.05%
SMCI F 0.05%
TER D 0.05%
SPG B 0.05%
EQH B 0.05%
PWR A 0.05%
MMC B 0.05%
HCA F 0.05%
DT C 0.05%
ENTG D 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
ROST C 0.04%
CAVA B 0.04%
NCLH B 0.04%
BRO B 0.04%
NTAP C 0.04%
VLTO D 0.04%
CDW F 0.04%
OWL A 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL A 0.04%
CEG D 0.04%
TXRH C 0.04%
WSM B 0.04%
PAYC B 0.03%
RYAN B 0.03%
SMAR A 0.03%
GWRE A 0.03%
HAS D 0.03%
CFLT B 0.03%
TREX C 0.03%
GTLB B 0.03%
ESTC C 0.03%
EXP A 0.03%
PCOR B 0.03%
PSA D 0.03%
DVA B 0.03%
EXEL B 0.03%
ENPH F 0.03%
ALL A 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN B 0.03%
MORN B 0.03%
TPX B 0.03%
AAON B 0.03%
CVNA B 0.03%
EME C 0.03%
MUSA A 0.03%
WING D 0.03%
CHDN B 0.03%
SRPT D 0.03%
ALGN D 0.03%
AJG B 0.02%
PLNT A 0.02%
NTNX A 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK A 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD D 0.02%
FWONK B 0.02%
TW A 0.02%
EFX F 0.02%
MRVL B 0.02%
REGN F 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG A 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM A 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
BLDR D 0.01%
DBX B 0.01%
AM A 0.01%
NXST C 0.01%
NCNO B 0.01%
CE F 0.01%
ONTO D 0.01%
CACC D 0.01%
BROS B 0.01%
PR B 0.01%
BILL A 0.01%
AWI A 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE D 0.01%
SOFI A 0.01%
BWXT B 0.01%
CASY A 0.01%
UHAL D 0.01%
EG C 0.01%
CSL C 0.01%
FERG B 0.01%
FIVN C 0.01%
LAMR D 0.01%
RNG B 0.01%
APLS D 0.01%
TDC D 0.01%
U C 0.01%
GEHC F 0.01%
WMS D 0.01%
TWLO A 0.01%
CHH A 0.01%
LW C 0.01%
FIVE F 0.01%
HCP B 0.01%
MASI A 0.01%
JLL D 0.01%
JEF A 0.01%
EXAS D 0.01%
MSTR C 0.01%
BRKR D 0.01%
RPM A 0.01%
OLED D 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV D 0.01%
FND C 0.01%
RARE D 0.01%
ZBRA B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM D 0.0%
NFE D 0.0%
MSGS A 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC D 0.0%
DOCS C 0.0%
RLI B 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX D 0.0%
CAR C 0.0%
SKX D 0.0%
SSD D 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR A 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
TXG F 0.0%
BFAM D 0.0%
YETI C 0.0%
H B 0.0%
RH B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX D 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
JBL B 0.0%
DAY B 0.0%
S B 0.0%
ROKU D 0.0%
SN D 0.0%
ALLY C 0.0%
CIVI D 0.0%
IWF Underweight 140 Positions Relative to NACP
Symbol Grade Weight
ACN C -3.58%
IBM C -3.08%
JPM A -2.39%
VZ C -2.26%
XOM B -2.0%
MU D -1.75%
INTC D -1.52%
JNJ D -1.44%
CVX A -1.04%
BAC A -0.99%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
NEE D -0.66%
DHR F -0.64%
PFE D -0.62%
SPGI C -0.55%
LOW D -0.51%
COP C -0.49%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX B -0.41%
MELI D -0.38%
DE A -0.36%
MDLZ F -0.36%
BMY B -0.35%
UPS C -0.35%
GILD C -0.35%
SO D -0.35%
DUK C -0.32%
NOC D -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
FDX B -0.25%
FCX D -0.25%
AON A -0.24%
CSX B -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
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%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
IPG D -0.16%
LHX C -0.16%
KMI A -0.15%
EXC C -0.15%
CMI A -0.15%
F C -0.15%
DD D -0.14%
PEG A -0.14%
A D -0.14%
OTIS C -0.13%
KR B -0.13%
AME A -0.13%
IR B -0.12%
XEL A -0.12%
ED D -0.12%
KHC F -0.12%
AVB B -0.11%
EBAY D -0.11%
EIX B -0.11%
ADM D -0.11%
XYL D -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%
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%
CMS C -0.07%
TSN B -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%
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%
Compare ETFs