JDIV vs. NACP ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* 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 JDIV NACP
30 Days -1.91% 2.08%
60 Days 4.48%
90 Days 6.57%
12 Months 32.92%
24 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in NACP Overlap
ABBV D 1.65% 1.22% 1.22%
ABT B 1.94% 0.69% 0.69%
ACN C 2.06% 3.58% 2.06%
BAC A 1.81% 0.99% 0.99%
BMY B 0.76% 0.35% 0.35%
CMS C 0.44% 0.07% 0.07%
CVX A 1.3% 1.04% 1.04%
D C 0.67% 0.18% 0.18%
HON B 1.35% 0.46% 0.46%
JNJ D 1.78% 1.44% 1.44%
KO D 1.1% 0.99% 0.99%
LOW D 1.28% 0.51% 0.51%
MA C 1.42% 1.4% 1.4%
META D 3.06% 3.63% 3.06%
MRK F 0.74% 1.03% 0.74%
MS A 2.12% 0.47% 0.47%
MSFT F 5.94% 4.63% 4.63%
NEE D 1.8% 0.66% 0.66%
OTIS C 2.4% 0.13% 0.13%
PLD D 0.73% 0.42% 0.42%
SO D 1.84% 0.35% 0.35%
TFC A 1.05% 0.22% 0.22%
UNH C 2.43% 1.95% 1.95%
XOM B 1.41% 2.0% 1.41%
JDIV Overweight 16 Positions Relative to NACP
Symbol Grade Weight
FIS C 2.53%
MCD D 2.2%
YUM B 1.91%
AVGO D 1.76%
CME A 1.71%
WELL A 1.31%
LIN D 1.28%
ROST C 1.26%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
CRM B 1.13%
WFC A 1.06%
ADI D 0.96%
STX D 0.81%
DOW F 0.75%
JDIV Underweight 173 Positions Relative to NACP
Symbol Grade Weight
AAPL C -5.03%
NVDA C -4.9%
AMZN C -4.47%
QCOM F -3.18%
IBM C -3.08%
GOOGL C -2.41%
JPM A -2.39%
UBER D -2.29%
VZ C -2.26%
TSLA B -2.22%
GOOG C -2.16%
PANW C -1.81%
MU D -1.75%
V A -1.53%
INTC D -1.52%
PEP F -0.92%
TMO F -0.83%
WMT A -0.73%
GE D -0.69%
DHR F -0.64%
HPQ B -0.62%
PFE D -0.62%
AXP A -0.56%
UNP C -0.56%
SPGI C -0.55%
DELL C -0.54%
COP C -0.49%
ELV F -0.47%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT 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%
NKE D -0.36%
UPS C -0.35%
GILD C -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%
MPC D -0.23%
BDX F -0.23%
PSX C -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%
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%
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%
EXPD D -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%
Compare ETFs