NACP vs. DFVX ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | DFVX |
|---|---|---|
| 30 Days | 2.08% | 3.63% |
| 60 Days | 4.48% | 4.02% |
| 90 Days | 6.57% | 6.22% |
| 12 Months | 32.92% | 28.45% |
113 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.19% | 0.14% | |
| ABBV | D | 1.22% | 0.66% | 0.66% | |
| ABT | B | 0.69% | 0.57% | 0.57% | |
| ACM | A | 0.05% | 0.02% | 0.02% | |
| ACN | C | 3.58% | 0.7% | 0.7% | |
| ADP | B | 0.4% | 0.59% | 0.4% | |
| AME | A | 0.13% | 0.24% | 0.13% | |
| AMZN | C | 4.47% | 5.61% | 4.47% | |
| AON | A | 0.24% | 0.03% | 0.03% | |
| AXP | A | 0.56% | 0.94% | 0.56% | |
| BAH | F | 0.07% | 0.07% | 0.07% | |
| BDX | F | 0.23% | 0.19% | 0.19% | |
| BG | F | 0.05% | 0.1% | 0.05% | |
| BMY | B | 0.35% | 0.41% | 0.35% | |
| BSX | B | 0.41% | 0.07% | 0.07% | |
| CF | B | 0.05% | 0.13% | 0.05% | |
| CI | F | 0.37% | 0.32% | 0.32% | |
| CMI | A | 0.15% | 0.24% | 0.15% | |
| COP | C | 0.49% | 0.69% | 0.49% | |
| CPB | D | 0.04% | 0.12% | 0.04% | |
| CSX | B | 0.24% | 0.42% | 0.24% | |
| CVS | D | 0.27% | 0.02% | 0.02% | |
| CVX | A | 1.04% | 1.1% | 1.04% | |
| DAL | C | 0.09% | 0.39% | 0.09% | |
| DE | A | 0.36% | 0.5% | 0.36% | |
| DGX | A | 0.06% | 0.13% | 0.06% | |
| DVN | F | 0.1% | 0.22% | 0.1% | |
| EA | A | 0.45% | 0.21% | 0.21% | |
| EBAY | D | 0.11% | 0.24% | 0.11% | |
| ECL | D | 0.21% | 0.04% | 0.04% | |
| ELV | F | 0.47% | 0.35% | 0.35% | |
| EMN | D | 0.04% | 0.03% | 0.03% | |
| ETN | A | 0.44% | 0.35% | 0.35% | |
| EW | C | 0.15% | 0.13% | 0.13% | |
| EXPD | D | 0.07% | 0.13% | 0.07% | |
| F | C | 0.15% | 0.32% | 0.15% | |
| FCX | D | 0.25% | 0.17% | 0.17% | |
| FDX | B | 0.25% | 0.36% | 0.25% | |
| GILD | C | 0.35% | 0.69% | 0.35% | |
| GM | B | 0.18% | 0.45% | 0.18% | |
| GOOG | C | 2.16% | 2.41% | 2.16% | |
| GOOGL | C | 2.41% | 2.62% | 2.41% | |
| HBAN | A | 0.07% | 0.03% | 0.03% | |
| HES | B | 0.15% | 0.33% | 0.15% | |
| HON | B | 0.46% | 0.76% | 0.46% | |
| HSY | F | 0.1% | 0.11% | 0.1% | |
| HUBB | B | 0.06% | 0.1% | 0.06% | |
| HWM | A | 0.14% | 0.13% | 0.13% | |
| IBM | C | 3.08% | 1.06% | 1.06% | |
| IPG | D | 0.16% | 0.05% | 0.05% | |
| ITW | B | 0.27% | 0.34% | 0.27% | |
| JBHT | C | 0.05% | 0.11% | 0.05% | |
| JCI | C | 0.17% | 0.25% | 0.17% | |
| JNJ | D | 1.44% | 1.76% | 1.44% | |
| JPM | A | 2.39% | 2.79% | 2.39% | |
| K | A | 0.07% | 0.04% | 0.04% | |
| KO | D | 0.99% | 0.57% | 0.57% | |
| KR | B | 0.13% | 0.37% | 0.13% | |
| LECO | B | 0.04% | 0.04% | 0.04% | |
| LII | A | 0.07% | 0.01% | 0.01% | |
| LNG | B | 0.16% | 0.35% | 0.16% | |
| MCO | B | 0.26% | 0.21% | 0.21% | |
| MDLZ | F | 0.36% | 0.21% | 0.21% | |
| MET | A | 0.17% | 0.4% | 0.17% | |
| META | D | 3.63% | 4.84% | 3.63% | |
| MLM | B | 0.12% | 0.17% | 0.12% | |
| MMM | D | 0.26% | 0.17% | 0.17% | |
| MPC | D | 0.23% | 0.34% | 0.23% | |
| MRK | F | 1.03% | 0.32% | 0.32% | |
| MS | A | 0.47% | 0.01% | 0.01% | |
| MSFT | F | 4.63% | 4.8% | 4.63% | |
| NDAQ | A | 0.08% | 0.01% | 0.01% | |
| NDSN | B | 0.05% | 0.05% | 0.05% | |
| NKE | D | 0.36% | 0.13% | 0.13% | |
| NOC | D | 0.29% | 0.16% | 0.16% | |
| NRG | B | 0.07% | 0.14% | 0.07% | |
| NSC | B | 0.2% | 0.13% | 0.13% | |
| OC | A | 0.05% | 0.17% | 0.05% | |
| OKE | A | 0.18% | 0.3% | 0.18% | |
| PEP | F | 0.92% | 0.9% | 0.9% | |
| PFG | D | 0.03% | 0.07% | 0.03% | |
| PPG | F | 0.1% | 0.13% | 0.1% | |
| PSX | C | 0.22% | 0.24% | 0.22% | |
| PYPL | B | 0.27% | 0.23% | 0.23% | |
| QCOM | F | 3.18% | 0.67% | 0.67% | |
| RCL | A | 0.12% | 0.4% | 0.12% | |
| RF | A | 0.07% | 0.03% | 0.03% | |
| RMD | C | 0.11% | 0.07% | 0.07% | |
| ROK | B | 0.11% | 0.14% | 0.11% | |
| SCCO | F | 0.03% | 0.04% | 0.03% | |
| SCHW | B | 0.33% | 0.39% | 0.33% | |
| SJM | D | 0.05% | 0.01% | 0.01% | |
| SYF | B | 0.08% | 0.12% | 0.08% | |
| T | A | 0.45% | 0.63% | 0.45% | |
| TMO | F | 0.83% | 0.37% | 0.37% | |
| TROW | B | 0.09% | 0.17% | 0.09% | |
| TRV | B | 0.18% | 0.52% | 0.18% | |
| TT | A | 0.29% | 0.12% | 0.12% | |
| TXT | D | 0.06% | 0.02% | 0.02% | |
| UAL | A | 0.05% | 0.19% | 0.05% | |
| UNH | C | 1.95% | 1.56% | 1.56% | |
| UNP | C | 0.56% | 0.71% | 0.56% | |
| UPS | C | 0.35% | 0.33% | 0.33% | |
| URI | B | 0.18% | 0.49% | 0.18% | |
| USFD | A | 0.04% | 0.1% | 0.04% | |
| V | A | 1.53% | 1.59% | 1.53% | |
| VLO | C | 0.17% | 0.3% | 0.17% | |
| VMC | B | 0.12% | 0.18% | 0.12% | |
| VST | B | 0.11% | 0.35% | 0.11% | |
| VZ | C | 2.26% | 0.95% | 0.95% | |
| WMB | A | 0.19% | 0.25% | 0.19% | |
| WMT | A | 0.73% | 1.35% | 0.73% | |
| XOM | B | 2.0% | 2.24% | 2.0% |
NACP Overweight 84 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| PANW | C | 1.81% | |
| MU | D | 1.75% | |
| INTC | D | 1.52% | |
| MA | C | 1.4% | |
| BAC | A | 0.99% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| DHR | F | 0.64% | |
| HPQ | B | 0.62% | |
| PFE | D | 0.62% | |
| SPGI | C | 0.55% | |
| DELL | C | 0.54% | |
| LOW | D | 0.51% | |
| C | A | 0.45% | |
| MDT | D | 0.42% | |
| PLD | D | 0.42% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| EQIX | A | 0.29% | |
| PNC | B | 0.27% | |
| TFC | A | 0.22% | |
| NEM | D | 0.22% | |
| EMR | A | 0.22% | |
| AEP | D | 0.19% | |
| MAR | B | 0.19% | |
| SRE | A | 0.18% | |
| CCI | D | 0.18% | |
| D | C | 0.18% | |
| BK | A | 0.17% | |
| HLT | A | 0.17% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| EXC | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | A | 0.14% | |
| OTIS | C | 0.13% | |
| VRSK | A | 0.13% | |
| IR | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| AVB | B | 0.11% | |
| EIX | B | 0.11% | |
| ADM | D | 0.11% | |
| XYL | D | 0.11% | |
| WEC | A | 0.1% | |
| BIIB | F | 0.1% | |
| PCG | A | 0.09% | |
| IFF | D | 0.09% | |
| APTV | D | 0.08% | |
| SBAC | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| ETR | B | 0.08% | |
| DTE | C | 0.08% | |
| ES | D | 0.08% | |
| CMS | C | 0.07% | |
| TSN | B | 0.07% | |
| CLX | B | 0.07% | |
| BAX | D | 0.07% | |
| LH | C | 0.07% | |
| ILMN | D | 0.07% | |
| SWK | D | 0.06% | |
| LUV | C | 0.06% | |
| DOC | D | 0.06% | |
| AMH | D | 0.05% | |
| NI | A | 0.05% | |
| LNT | A | 0.05% | |
| AES | F | 0.05% | |
| REG | B | 0.04% | |
| TFX | F | 0.04% | |
| ALB | C | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 213 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -1.45% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CAT | B | -1.09% | |
| AMGN | D | -0.73% | |
| TXN | C | -0.68% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| LIN | D | -0.63% | |
| AVGO | D | -0.57% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| TJX | A | -0.51% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| PCAR | B | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| FI | A | -0.39% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| KLAC | D | -0.34% | |
| GWW | B | -0.33% | |
| WM | A | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| BKR | B | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| SYK | C | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| OXY | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| AVY | D | -0.13% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| MKL | A | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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