NACP vs. DFLV ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | DFLV |
|---|---|---|
| 30 Days | 2.08% | 4.48% |
| 60 Days | 4.48% | 5.88% |
| 90 Days | 6.57% | 7.25% |
| 12 Months | 32.92% | 30.40% |
110 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.69% | 0.85% | 0.69% | |
| ACM | A | 0.05% | 0.0% | 0.0% | |
| ADM | D | 0.11% | 0.09% | 0.09% | |
| AME | A | 0.13% | 0.42% | 0.13% | |
| APTV | D | 0.08% | 0.09% | 0.08% | |
| BAC | A | 0.99% | 1.01% | 0.99% | |
| BAX | D | 0.07% | 0.05% | 0.05% | |
| BDX | F | 0.23% | 0.44% | 0.23% | |
| BG | F | 0.05% | 0.13% | 0.05% | |
| BIIB | F | 0.1% | 0.14% | 0.1% | |
| BK | A | 0.17% | 0.71% | 0.17% | |
| BMY | B | 0.35% | 0.41% | 0.35% | |
| BSX | B | 0.41% | 0.01% | 0.01% | |
| BWA | D | 0.03% | 0.1% | 0.03% | |
| C | A | 0.45% | 0.39% | 0.39% | |
| CF | B | 0.05% | 0.18% | 0.05% | |
| CI | F | 0.37% | 0.73% | 0.37% | |
| CMI | A | 0.15% | 0.74% | 0.15% | |
| CNH | C | 0.03% | 0.01% | 0.01% | |
| COP | C | 0.49% | 1.25% | 0.49% | |
| CPB | D | 0.04% | 0.13% | 0.04% | |
| CSX | B | 0.24% | 0.36% | 0.24% | |
| CVS | D | 0.27% | 0.35% | 0.27% | |
| CVX | A | 1.04% | 2.12% | 1.04% | |
| DAL | C | 0.09% | 0.56% | 0.09% | |
| DD | D | 0.14% | 0.2% | 0.14% | |
| DE | A | 0.36% | 0.61% | 0.36% | |
| DGX | A | 0.06% | 0.25% | 0.06% | |
| DHR | F | 0.64% | 0.72% | 0.64% | |
| DVN | F | 0.1% | 0.28% | 0.1% | |
| EA | A | 0.45% | 0.37% | 0.37% | |
| EBAY | D | 0.11% | 0.47% | 0.11% | |
| ELV | F | 0.47% | 0.79% | 0.47% | |
| EMN | D | 0.04% | 0.14% | 0.04% | |
| EMR | A | 0.22% | 0.28% | 0.22% | |
| ETN | A | 0.44% | 0.44% | 0.44% | |
| EW | C | 0.15% | 0.14% | 0.14% | |
| F | C | 0.15% | 0.53% | 0.15% | |
| FCX | D | 0.25% | 0.44% | 0.25% | |
| FDX | B | 0.25% | 0.6% | 0.25% | |
| GILD | C | 0.35% | 0.76% | 0.35% | |
| GM | B | 0.18% | 0.9% | 0.18% | |
| HBAN | A | 0.07% | 0.12% | 0.07% | |
| HES | B | 0.15% | 0.07% | 0.07% | |
| HPQ | B | 0.62% | 0.27% | 0.27% | |
| HRL | D | 0.03% | 0.06% | 0.03% | |
| IFF | D | 0.09% | 0.09% | 0.09% | |
| ILMN | D | 0.07% | 0.01% | 0.01% | |
| INTC | D | 1.52% | 0.33% | 0.33% | |
| IPG | D | 0.16% | 0.06% | 0.06% | |
| IR | B | 0.12% | 0.53% | 0.12% | |
| JBHT | C | 0.05% | 0.1% | 0.05% | |
| JCI | C | 0.17% | 0.6% | 0.17% | |
| JNJ | D | 1.44% | 1.13% | 1.13% | |
| JPM | A | 2.39% | 5.12% | 2.39% | |
| KHC | F | 0.12% | 0.16% | 0.12% | |
| KMI | A | 0.15% | 0.37% | 0.15% | |
| KR | B | 0.13% | 0.66% | 0.13% | |
| LH | C | 0.07% | 0.43% | 0.07% | |
| LHX | C | 0.16% | 0.33% | 0.16% | |
| LUV | C | 0.06% | 0.11% | 0.06% | |
| MDLZ | F | 0.36% | 0.62% | 0.36% | |
| MDT | D | 0.42% | 0.66% | 0.42% | |
| MET | A | 0.17% | 0.42% | 0.17% | |
| MLM | B | 0.12% | 0.52% | 0.12% | |
| MOS | F | 0.03% | 0.01% | 0.01% | |
| MPC | D | 0.23% | 0.5% | 0.23% | |
| MRK | F | 1.03% | 0.02% | 0.02% | |
| MS | A | 0.47% | 1.0% | 0.47% | |
| MU | D | 1.75% | 0.34% | 0.34% | |
| NDAQ | A | 0.08% | 0.0% | 0.0% | |
| NDSN | B | 0.05% | 0.04% | 0.04% | |
| NEM | D | 0.22% | 0.3% | 0.22% | |
| NOC | D | 0.29% | 0.31% | 0.29% | |
| NRG | B | 0.07% | 0.17% | 0.07% | |
| NSC | B | 0.2% | 0.58% | 0.2% | |
| OC | A | 0.05% | 0.31% | 0.05% | |
| OKE | A | 0.18% | 0.33% | 0.18% | |
| OTIS | C | 0.13% | 0.19% | 0.13% | |
| PFE | D | 0.62% | 0.32% | 0.32% | |
| PFG | D | 0.03% | 0.18% | 0.03% | |
| PNC | B | 0.27% | 0.25% | 0.25% | |
| PPG | F | 0.1% | 0.35% | 0.1% | |
| PSX | C | 0.22% | 0.5% | 0.22% | |
| PYPL | B | 0.27% | 0.25% | 0.25% | |
| RF | A | 0.07% | 0.5% | 0.07% | |
| SCHW | B | 0.33% | 0.04% | 0.04% | |
| SJM | D | 0.05% | 0.12% | 0.05% | |
| SWK | D | 0.06% | 0.04% | 0.04% | |
| SYF | B | 0.08% | 0.22% | 0.08% | |
| T | A | 0.45% | 1.27% | 0.45% | |
| TAP | C | 0.03% | 0.03% | 0.03% | |
| TFC | A | 0.22% | 0.13% | 0.13% | |
| TFX | F | 0.04% | 0.02% | 0.02% | |
| TMO | F | 0.83% | 0.72% | 0.72% | |
| TROW | B | 0.09% | 0.21% | 0.09% | |
| TRV | B | 0.18% | 0.62% | 0.18% | |
| TSN | B | 0.07% | 0.43% | 0.07% | |
| TXT | D | 0.06% | 0.4% | 0.06% | |
| UAL | A | 0.05% | 0.37% | 0.05% | |
| UNH | C | 1.95% | 1.04% | 1.04% | |
| URI | B | 0.18% | 0.56% | 0.18% | |
| USFD | A | 0.04% | 0.2% | 0.04% | |
| VLO | C | 0.17% | 0.63% | 0.17% | |
| VMC | B | 0.12% | 0.5% | 0.12% | |
| VZ | C | 2.26% | 1.37% | 1.37% | |
| WBA | F | 0.03% | 0.01% | 0.01% | |
| WMB | A | 0.19% | 0.3% | 0.19% | |
| XOM | B | 2.0% | 4.17% | 2.0% | |
| XYL | D | 0.11% | 0.14% | 0.11% |
NACP Overweight 87 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| MSFT | F | 4.63% | |
| AMZN | C | 4.47% | |
| META | D | 3.63% | |
| ACN | C | 3.58% | |
| QCOM | F | 3.18% | |
| IBM | C | 3.08% | |
| GOOGL | C | 2.41% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| PANW | C | 1.81% | |
| V | A | 1.53% | |
| MA | C | 1.4% | |
| ABBV | D | 1.22% | |
| KO | D | 0.99% | |
| PEP | F | 0.92% | |
| WMT | A | 0.73% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| AXP | A | 0.56% | |
| UNP | C | 0.56% | |
| SPGI | C | 0.55% | |
| DELL | C | 0.54% | |
| LOW | D | 0.51% | |
| HON | B | 0.46% | |
| PLD | D | 0.42% | |
| ADP | B | 0.4% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| NKE | D | 0.36% | |
| UPS | C | 0.35% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| EQIX | A | 0.29% | |
| TT | A | 0.29% | |
| ITW | B | 0.27% | |
| MMM | D | 0.26% | |
| MCO | B | 0.26% | |
| AON | A | 0.24% | |
| ECL | D | 0.21% | |
| AEP | D | 0.19% | |
| MAR | B | 0.19% | |
| SRE | A | 0.18% | |
| CCI | D | 0.18% | |
| D | C | 0.18% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| EXC | C | 0.15% | |
| PEG | A | 0.14% | |
| A | D | 0.14% | |
| HWM | A | 0.14% | |
| VRSK | A | 0.13% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| RCL | A | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| VST | B | 0.11% | |
| EIX | B | 0.11% | |
| RMD | C | 0.11% | |
| HSY | F | 0.1% | |
| WEC | A | 0.1% | |
| PCG | A | 0.09% | |
| SBAC | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| ETR | B | 0.08% | |
| DTE | C | 0.08% | |
| ES | D | 0.08% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | C | 0.07% | |
| CLX | B | 0.07% | |
| BAH | F | 0.07% | |
| K | A | 0.07% | |
| DOC | D | 0.06% | |
| HUBB | B | 0.06% | |
| AMH | D | 0.05% | |
| NI | A | 0.05% | |
| LNT | A | 0.05% | |
| AES | F | 0.05% | |
| REG | B | 0.04% | |
| LECO | B | 0.04% | |
| ALB | C | 0.04% | |
| SCCO | F | 0.03% |
NACP Underweight 220 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.15% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| GS | A | -1.15% | |
| TMUS | B | -0.92% | |
| PCAR | B | -0.82% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| AIG | B | -0.54% | |
| AMD | F | -0.53% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| LYB | F | -0.44% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| DHI | D | -0.38% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| HPE | B | -0.34% | |
| DOX | D | -0.33% | |
| KDP | D | -0.31% | |
| L | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| FTV | C | -0.18% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| AKAM | D | -0.14% | |
| OXY | D | -0.14% | |
| RSG | A | -0.13% | |
| AMCR | D | -0.13% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| J | F | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| IVZ | B | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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