NACP vs. CSM ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to ProShares Large Cap Core Plus (CSM)
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
$42.49
Average Daily Volume
3,646
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.99
Average Daily Volume
7,398
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | CSM |
|---|---|---|
| 30 Days | 0.88% | 0.33% |
| 60 Days | 4.35% | 3.69% |
| 90 Days | 6.06% | 5.84% |
| 12 Months | 32.26% | 31.12% |
119 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.14% | 0.29% | 0.14% | |
| AAPL | C | 5.03% | 4.66% | 4.66% | |
| ABBV | F | 1.22% | 0.35% | 0.35% | |
| ABT | A | 0.69% | 0.06% | 0.06% | |
| ACN | C | 3.58% | 0.05% | 0.05% | |
| AES | F | 0.05% | 0.19% | 0.05% | |
| AME | A | 0.13% | 0.38% | 0.13% | |
| AMZN | B | 4.47% | 2.77% | 2.77% | |
| APTV | F | 0.08% | 0.2% | 0.08% | |
| AVB | B | 0.11% | 0.35% | 0.11% | |
| BAC | A | 0.99% | 0.29% | 0.29% | |
| BAX | F | 0.07% | 0.25% | 0.07% | |
| BDX | F | 0.23% | 0.37% | 0.23% | |
| BG | D | 0.05% | 0.24% | 0.05% | |
| BIIB | F | 0.1% | 0.14% | 0.1% | |
| BK | B | 0.17% | 0.13% | 0.13% | |
| BMY | A | 0.35% | 0.49% | 0.35% | |
| BWA | D | 0.03% | 0.15% | 0.03% | |
| CI | D | 0.37% | 0.38% | 0.37% | |
| CLX | A | 0.07% | 0.06% | 0.06% | |
| CPB | D | 0.04% | 0.09% | 0.04% | |
| CSX | C | 0.24% | 0.25% | 0.24% | |
| CVS | F | 0.27% | 0.2% | 0.2% | |
| CVX | A | 1.04% | 0.09% | 0.09% | |
| DHR | D | 0.64% | 0.03% | 0.03% | |
| DOC | D | 0.06% | 0.21% | 0.06% | |
| DTE | C | 0.08% | 0.3% | 0.08% | |
| DUK | C | 0.32% | 0.34% | 0.32% | |
| DVN | F | 0.1% | 0.3% | 0.1% | |
| EA | A | 0.45% | 0.2% | 0.2% | |
| EBAY | D | 0.11% | 0.07% | 0.07% | |
| EIX | C | 0.11% | 0.32% | 0.11% | |
| EMN | D | 0.04% | 0.28% | 0.04% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| EQIX | A | 0.29% | 0.26% | 0.26% | |
| ETN | B | 0.44% | 0.42% | 0.42% | |
| ETR | A | 0.08% | 0.37% | 0.08% | |
| EXC | C | 0.15% | 0.29% | 0.15% | |
| F | C | 0.15% | 0.15% | 0.15% | |
| FCX | F | 0.25% | 0.12% | 0.12% | |
| FDX | B | 0.25% | 0.29% | 0.25% | |
| FE | C | 0.08% | 0.1% | 0.08% | |
| GE | D | 0.69% | 0.57% | 0.57% | |
| GILD | C | 0.35% | 0.24% | 0.24% | |
| GM | B | 0.18% | 0.4% | 0.18% | |
| GOOG | B | 2.16% | 1.02% | 1.02% | |
| GOOGL | B | 2.41% | 1.27% | 1.27% | |
| HBAN | B | 0.07% | 0.28% | 0.07% | |
| HES | B | 0.15% | 0.14% | 0.14% | |
| HPQ | B | 0.62% | 0.29% | 0.29% | |
| HRL | D | 0.03% | 0.06% | 0.03% | |
| HWM | A | 0.14% | 0.39% | 0.14% | |
| IBM | C | 3.08% | 0.03% | 0.03% | |
| INTC | C | 1.52% | 0.25% | 0.25% | |
| IPG | F | 0.16% | 0.12% | 0.12% | |
| IR | B | 0.12% | 0.33% | 0.12% | |
| JNJ | D | 1.44% | 0.4% | 0.4% | |
| JPM | A | 2.39% | 0.69% | 0.69% | |
| KHC | F | 0.12% | 0.11% | 0.11% | |
| KMI | A | 0.15% | 0.12% | 0.12% | |
| KO | D | 0.99% | 0.12% | 0.12% | |
| KR | B | 0.13% | 0.36% | 0.13% | |
| LOW | C | 0.51% | 0.04% | 0.04% | |
| MA | B | 1.4% | 0.38% | 0.38% | |
| MAR | B | 0.19% | 0.09% | 0.09% | |
| MCO | D | 0.26% | 0.36% | 0.26% | |
| MDT | D | 0.42% | 0.25% | 0.25% | |
| MET | A | 0.17% | 0.24% | 0.17% | |
| META | C | 3.63% | 1.6% | 1.6% | |
| MRK | F | 1.03% | 0.62% | 0.62% | |
| MSFT | D | 4.63% | 4.32% | 4.32% | |
| MU | D | 1.75% | 0.44% | 0.44% | |
| NEM | D | 0.22% | 0.09% | 0.09% | |
| NI | A | 0.05% | 0.21% | 0.05% | |
| NOC | D | 0.29% | 0.38% | 0.29% | |
| NRG | B | 0.07% | 0.33% | 0.07% | |
| NVDA | A | 4.9% | 4.99% | 4.9% | |
| OKE | A | 0.18% | 0.18% | 0.18% | |
| OTIS | C | 0.13% | 0.32% | 0.13% | |
| PANW | B | 1.81% | 0.2% | 0.2% | |
| PCG | A | 0.09% | 0.29% | 0.09% | |
| PEP | F | 0.92% | 0.32% | 0.32% | |
| PFE | F | 0.62% | 0.12% | 0.12% | |
| PFG | C | 0.03% | 0.11% | 0.03% | |
| PLD | D | 0.42% | 0.33% | 0.33% | |
| PPG | F | 0.1% | 0.23% | 0.1% | |
| PSX | C | 0.22% | 0.12% | 0.12% | |
| PYPL | B | 0.27% | 0.25% | 0.25% | |
| QCOM | F | 3.18% | 0.5% | 0.5% | |
| RCL | A | 0.12% | 0.42% | 0.12% | |
| REG | A | 0.04% | 0.2% | 0.04% | |
| RF | A | 0.07% | 0.05% | 0.05% | |
| RMD | C | 0.11% | 0.2% | 0.11% | |
| SJM | D | 0.05% | 0.18% | 0.05% | |
| SO | C | 0.35% | 0.26% | 0.26% | |
| SWK | F | 0.06% | 0.25% | 0.06% | |
| SYF | B | 0.08% | 0.39% | 0.08% | |
| T | A | 0.45% | 0.2% | 0.2% | |
| TAP | B | 0.03% | 0.34% | 0.03% | |
| TFX | F | 0.04% | 0.21% | 0.04% | |
| TMO | F | 0.83% | 0.55% | 0.55% | |
| TROW | B | 0.09% | 0.35% | 0.09% | |
| TRV | A | 0.18% | 0.11% | 0.11% | |
| TSLA | A | 2.22% | 0.97% | 0.97% | |
| TSN | B | 0.07% | 0.34% | 0.07% | |
| TT | A | 0.29% | 0.43% | 0.29% | |
| TXT | D | 0.06% | 0.26% | 0.06% | |
| UAL | A | 0.05% | 0.42% | 0.05% | |
| UBER | F | 2.29% | 0.39% | 0.39% | |
| UNH | C | 1.95% | 0.52% | 0.52% | |
| URI | B | 0.18% | 0.13% | 0.13% | |
| V | A | 1.53% | 0.43% | 0.43% | |
| VLO | C | 0.17% | 0.08% | 0.08% | |
| VZ | C | 2.26% | 0.05% | 0.05% | |
| WBA | F | 0.03% | 0.15% | 0.03% | |
| WMT | A | 0.73% | 0.24% | 0.24% | |
| XEL | A | 0.12% | 0.35% | 0.12% | |
| XOM | B | 2.0% | 0.51% | 0.51% | |
| XYL | D | 0.11% | 0.26% | 0.11% |
NACP Overweight 78 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 0.66% | |
| AXP | B | 0.56% | |
| UNP | D | 0.56% | |
| SPGI | D | 0.55% | |
| DELL | B | 0.54% | |
| COP | B | 0.49% | |
| ELV | F | 0.47% | |
| MS | A | 0.47% | |
| HON | B | 0.46% | |
| C | B | 0.45% | |
| BSX | A | 0.41% | |
| ADP | B | 0.4% | |
| BA | D | 0.38% | |
| MELI | D | 0.38% | |
| DE | C | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | F | 0.36% | |
| UPS | C | 0.35% | |
| SCHW | A | 0.33% | |
| PNC | B | 0.27% | |
| ITW | B | 0.27% | |
| MMM | D | 0.26% | |
| AON | B | 0.24% | |
| MPC | D | 0.23% | |
| TFC | A | 0.22% | |
| ECL | D | 0.21% | |
| NSC | B | 0.2% | |
| WMB | A | 0.19% | |
| AEP | C | 0.19% | |
| SRE | A | 0.18% | |
| CCI | C | 0.18% | |
| D | C | 0.18% | |
| JCI | B | 0.17% | |
| HLT | A | 0.17% | |
| LNG | A | 0.16% | |
| LHX | B | 0.16% | |
| CMI | A | 0.15% | |
| EW | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | C | 0.14% | |
| VRSK | B | 0.13% | |
| VMC | B | 0.12% | |
| MLM | B | 0.12% | |
| ED | C | 0.12% | |
| ROK | B | 0.11% | |
| VST | A | 0.11% | |
| ADM | D | 0.11% | |
| HSY | F | 0.1% | |
| WEC | A | 0.1% | |
| IFF | D | 0.09% | |
| DAL | A | 0.09% | |
| SBAC | D | 0.08% | |
| PPL | A | 0.08% | |
| NDAQ | A | 0.08% | |
| ES | C | 0.08% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | C | 0.07% | |
| BAH | D | 0.07% | |
| LH | B | 0.07% | |
| K | B | 0.07% | |
| ILMN | C | 0.07% | |
| LUV | B | 0.06% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| AMH | C | 0.05% | |
| OC | A | 0.05% | |
| ACM | B | 0.05% | |
| NDSN | D | 0.05% | |
| LNT | A | 0.05% | |
| JBHT | C | 0.05% | |
| CF | A | 0.05% | |
| LECO | C | 0.04% | |
| ALB | B | 0.04% | |
| USFD | A | 0.04% | |
| SCCO | F | 0.03% | |
| MOS | D | 0.03% | |
| CNH | C | 0.03% |
NACP Underweight 188 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.22% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| INTU | B | -0.58% | |
| ADBE | D | -0.52% | |
| TMUS | B | -0.5% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | D | -0.46% | |
| MCK | A | -0.45% | |
| PH | B | -0.45% | |
| APH | B | -0.44% | |
| SNPS | C | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | A | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| PG | C | -0.4% | |
| SNA | B | -0.39% | |
| BKR | B | -0.39% | |
| ALL | A | -0.38% | |
| CCL | A | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| GDDY | A | -0.37% | |
| INCY | C | -0.36% | |
| CBRE | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | C | -0.35% | |
| LYV | A | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | B | -0.33% | |
| PNR | B | -0.33% | |
| EQR | C | -0.33% | |
| COR | B | -0.33% | |
| TGT | B | -0.33% | |
| HIG | B | -0.33% | |
| FANG | D | -0.32% | |
| RL | C | -0.32% | |
| COST | A | -0.32% | |
| KMB | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | A | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | B | -0.31% | |
| ANET | C | -0.31% | |
| HST | D | -0.31% | |
| SLB | C | -0.31% | |
| STE | D | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| ACGL | D | -0.3% | |
| FRT | B | -0.3% | |
| VTRS | A | -0.29% | |
| PRU | B | -0.29% | |
| UHS | D | -0.29% | |
| CPT | C | -0.29% | |
| NTRS | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | C | -0.29% | |
| CRL | D | -0.28% | |
| MAA | A | -0.28% | |
| INVH | D | -0.28% | |
| MTD | F | -0.28% | |
| STX | D | -0.28% | |
| CBOE | C | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| BBY | D | -0.26% | |
| CNC | F | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| IQV | F | -0.25% | |
| VRSN | F | -0.25% | |
| EG | D | -0.25% | |
| HII | F | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | B | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | F | -0.22% | |
| KMX | C | -0.21% | |
| AMAT | F | -0.21% | |
| GL | C | -0.21% | |
| EL | F | -0.21% | |
| APA | F | -0.21% | |
| LMT | D | -0.2% | |
| GEHC | D | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | F | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | D | -0.19% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| ADSK | B | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | D | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | B | -0.15% | |
| HCA | F | -0.15% | |
| FITB | B | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | B | -0.14% | |
| GPC | F | -0.14% | |
| WTW | B | -0.14% | |
| SPG | A | -0.14% | |
| STLD | B | -0.14% | |
| PSA | C | -0.14% | |
| SYY | D | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | A | -0.13% | |
| PNW | B | -0.13% | |
| ON | F | -0.12% | |
| ROP | C | -0.12% | |
| KDP | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| ALLE | D | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | F | -0.1% | |
| CTVA | C | -0.1% | |
| LKQ | F | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| DAY | B | -0.09% | |
| LULU | C | -0.09% | |
| JBL | C | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | C | -0.08% | |
| NUE | D | -0.08% | |
| WRB | B | -0.08% | |
| FTV | D | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | F | -0.07% | |
| PAYX | B | -0.07% | |
| DLR | A | -0.07% | |
| AOS | F | -0.06% | |
| CHD | A | -0.06% | |
| IP | A | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | B | -0.05% | |
| EPAM | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | F | -0.04% | |
| AMGN | D | -0.04% | |
| PM | A | -0.04% | |
| MMC | D | -0.04% | |
| WM | B | -0.04% | |
| ROST | D | -0.04% | |
| PTC | B | -0.04% | |
| J | D | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | C | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | F | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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