NACP vs. DUHP ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Dimensional US High Profitability ETF (DUHP)
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
$40.87
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | DUHP |
|---|---|---|
| 30 Days | 2.07% | 2.73% |
| 60 Days | 3.38% | 5.01% |
| 90 Days | 3.52% | 5.50% |
| 12 Months | 30.45% | 30.21% |
62 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 5.6% | 5.03% | |
| ABBV | C | 1.22% | 2.92% | 1.22% | |
| ACN | C | 3.58% | 0.6% | 0.6% | |
| ADP | B | 0.4% | 1.26% | 0.4% | |
| AON | B | 0.24% | 0.31% | 0.24% | |
| AXP | B | 0.56% | 0.51% | 0.51% | |
| BAH | C | 0.07% | 0.14% | 0.07% | |
| BAX | C | 0.07% | 0.01% | 0.01% | |
| BMY | C | 0.35% | 1.0% | 0.35% | |
| CF | C | 0.05% | 0.02% | 0.02% | |
| CLX | C | 0.07% | 0.15% | 0.07% | |
| COP | D | 0.49% | 0.86% | 0.49% | |
| CSX | D | 0.24% | 0.38% | 0.24% | |
| DAL | C | 0.09% | 0.4% | 0.09% | |
| DE | B | 0.36% | 1.03% | 0.36% | |
| DELL | D | 0.54% | 0.0% | 0.0% | |
| DVN | F | 0.1% | 0.3% | 0.1% | |
| EXPD | C | 0.07% | 0.06% | 0.06% | |
| GILD | B | 0.35% | 0.81% | 0.35% | |
| HES | F | 0.15% | 0.46% | 0.15% | |
| HON | D | 0.46% | 0.91% | 0.46% | |
| HSY | C | 0.1% | 0.12% | 0.1% | |
| IBM | B | 3.08% | 2.05% | 2.05% | |
| ITW | C | 0.27% | 0.47% | 0.27% | |
| JBHT | D | 0.05% | 0.04% | 0.04% | |
| JNJ | C | 1.44% | 2.82% | 1.44% | |
| K | B | 0.07% | 0.27% | 0.07% | |
| KO | C | 0.99% | 0.57% | 0.57% | |
| KR | C | 0.13% | 0.99% | 0.13% | |
| LECO | F | 0.04% | 0.07% | 0.04% | |
| LII | B | 0.07% | 0.08% | 0.07% | |
| LNG | C | 0.16% | 0.75% | 0.16% | |
| LOW | B | 0.51% | 0.14% | 0.14% | |
| MA | B | 1.4% | 3.03% | 1.4% | |
| MAR | C | 0.19% | 0.02% | 0.02% | |
| MCO | B | 0.26% | 0.47% | 0.26% | |
| MMM | B | 0.26% | 0.02% | 0.02% | |
| MPC | F | 0.23% | 0.3% | 0.23% | |
| MRK | D | 1.03% | 0.06% | 0.06% | |
| MSFT | C | 4.63% | 4.75% | 4.63% | |
| NKE | D | 0.36% | 0.56% | 0.36% | |
| NRG | C | 0.07% | 0.09% | 0.07% | |
| NVDA | D | 4.9% | 5.5% | 4.9% | |
| OKE | B | 0.18% | 0.0% | 0.0% | |
| PEP | C | 0.92% | 2.3% | 0.92% | |
| PFG | B | 0.03% | 0.05% | 0.03% | |
| QCOM | D | 3.18% | 0.06% | 0.06% | |
| RCL | B | 0.12% | 0.73% | 0.12% | |
| ROK | D | 0.11% | 0.29% | 0.11% | |
| SCCO | D | 0.03% | 0.02% | 0.02% | |
| TRV | C | 0.18% | 0.05% | 0.05% | |
| TT | B | 0.29% | 0.0% | 0.0% | |
| UAL | C | 0.05% | 0.15% | 0.05% | |
| UNP | C | 0.56% | 1.69% | 0.56% | |
| UPS | D | 0.35% | 0.59% | 0.35% | |
| URI | B | 0.18% | 0.97% | 0.18% | |
| V | C | 1.53% | 3.9% | 1.53% | |
| VLO | F | 0.17% | 0.1% | 0.1% | |
| VRSK | D | 0.13% | 0.43% | 0.13% | |
| VST | C | 0.11% | 0.38% | 0.11% | |
| VZ | B | 2.26% | 0.45% | 0.45% | |
| XOM | C | 2.0% | 0.02% | 0.02% |
NACP Overweight 134 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.47% | |
| META | B | 3.63% | |
| GOOGL | D | 2.41% | |
| JPM | D | 2.39% | |
| UBER | C | 2.29% | |
| TSLA | C | 2.22% | |
| GOOG | D | 2.16% | |
| UNH | C | 1.95% | |
| PANW | D | 1.81% | |
| MU | F | 1.75% | |
| INTC | F | 1.52% | |
| CVX | D | 1.04% | |
| BAC | D | 0.99% | |
| TMO | B | 0.83% | |
| WMT | C | 0.73% | |
| ABT | C | 0.69% | |
| GE | B | 0.69% | |
| NEE | C | 0.66% | |
| DHR | B | 0.64% | |
| HPQ | D | 0.62% | |
| PFE | C | 0.62% | |
| SPGI | B | 0.55% | |
| ELV | C | 0.47% | |
| MS | D | 0.47% | |
| C | C | 0.45% | |
| EA | D | 0.45% | |
| T | C | 0.45% | |
| ETN | C | 0.44% | |
| MDT | C | 0.42% | |
| PLD | C | 0.42% | |
| BSX | B | 0.41% | |
| BA | F | 0.38% | |
| MELI | B | 0.38% | |
| CI | C | 0.37% | |
| MDLZ | B | 0.36% | |
| SO | B | 0.35% | |
| SCHW | D | 0.33% | |
| DUK | C | 0.32% | |
| EQIX | C | 0.29% | |
| NOC | B | 0.29% | |
| PNC | B | 0.27% | |
| CVS | D | 0.27% | |
| PYPL | B | 0.27% | |
| FDX | C | 0.25% | |
| FCX | D | 0.25% | |
| BDX | D | 0.23% | |
| PSX | F | 0.22% | |
| TFC | C | 0.22% | |
| NEM | B | 0.22% | |
| EMR | D | 0.22% | |
| ECL | B | 0.21% | |
| NSC | C | 0.2% | |
| WMB | B | 0.19% | |
| AEP | C | 0.19% | |
| SRE | C | 0.18% | |
| CCI | C | 0.18% | |
| D | C | 0.18% | |
| GM | C | 0.18% | |
| MET | B | 0.17% | |
| BK | B | 0.17% | |
| JCI | B | 0.17% | |
| HLT | B | 0.17% | |
| IPG | C | 0.16% | |
| LHX | C | 0.16% | |
| KMI | B | 0.15% | |
| EXC | C | 0.15% | |
| CMI | C | 0.15% | |
| EW | F | 0.15% | |
| F | F | 0.15% | |
| DD | B | 0.14% | |
| PEG | B | 0.14% | |
| A | C | 0.14% | |
| HWM | B | 0.14% | |
| OTIS | C | 0.13% | |
| AME | C | 0.13% | |
| VMC | D | 0.12% | |
| IR | C | 0.12% | |
| MLM | D | 0.12% | |
| XEL | B | 0.12% | |
| ED | C | 0.12% | |
| KHC | C | 0.12% | |
| AVB | B | 0.11% | |
| EBAY | B | 0.11% | |
| EIX | C | 0.11% | |
| ADM | D | 0.11% | |
| RMD | C | 0.11% | |
| XYL | C | 0.11% | |
| WEC | C | 0.1% | |
| PPG | D | 0.1% | |
| BIIB | F | 0.1% | |
| PCG | C | 0.09% | |
| TROW | D | 0.09% | |
| IFF | B | 0.09% | |
| SYF | C | 0.08% | |
| APTV | D | 0.08% | |
| SBAC | C | 0.08% | |
| PPL | C | 0.08% | |
| FE | C | 0.08% | |
| ETR | B | 0.08% | |
| NDAQ | A | 0.08% | |
| DTE | C | 0.08% | |
| ES | C | 0.08% | |
| CMS | C | 0.07% | |
| TSN | C | 0.07% | |
| ILMN | C | 0.07% | |
| HBAN | B | 0.07% | |
| RF | B | 0.07% | |
| SWK | B | 0.06% | |
| LUV | C | 0.06% | |
| DOC | C | 0.06% | |
| DGX | B | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | D | 0.06% | |
| SJM | C | 0.05% | |
| AMH | C | 0.05% | |
| NI | B | 0.05% | |
| OC | D | 0.05% | |
| ACM | B | 0.05% | |
| NDSN | C | 0.05% | |
| LNT | B | 0.05% | |
| AES | C | 0.05% | |
| BG | D | 0.05% | |
| CPB | C | 0.04% | |
| REG | C | 0.04% | |
| TFX | C | 0.04% | |
| ALB | D | 0.04% | |
| EMN | B | 0.04% | |
| USFD | B | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| MOS | F | 0.03% | |
| HRL | C | 0.03% | |
| CNH | D | 0.03% | |
| TAP | D | 0.03% |
NACP Underweight 115 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -5.02% | |
| HD | B | -2.51% | |
| ORCL | C | -2.04% | |
| COST | B | -1.88% | |
| CAT | B | -1.78% | |
| ADBE | F | -1.61% | |
| TJX | B | -1.47% | |
| AMGN | B | -1.41% | |
| TXN | C | -1.22% | |
| AMP | A | -1.13% | |
| LMT | C | -1.04% | |
| TSCO | C | -0.81% | |
| SHW | B | -0.81% | |
| LRCX | F | -0.74% | |
| KLAC | D | -0.73% | |
| ROST | C | -0.73% | |
| CL | D | -0.69% | |
| PAYX | C | -0.69% | |
| TGT | C | -0.66% | |
| OXY | F | -0.66% | |
| CDW | D | -0.66% | |
| CTAS | B | -0.65% | |
| AMAT | D | -0.64% | |
| WM | D | -0.64% | |
| GWW | B | -0.64% | |
| ADSK | C | -0.6% | |
| KMB | D | -0.58% | |
| ZTS | C | -0.58% | |
| SYY | D | -0.56% | |
| BBY | C | -0.51% | |
| IDXX | C | -0.5% | |
| MCHP | F | -0.5% | |
| IT | B | -0.49% | |
| CMG | C | -0.49% | |
| TRGP | B | -0.38% | |
| WSM | D | -0.36% | |
| NXPI | F | -0.36% | |
| VRT | C | -0.34% | |
| HAL | F | -0.32% | |
| PG | C | -0.31% | |
| LULU | D | -0.28% | |
| SCI | B | -0.28% | |
| CPAY | B | -0.28% | |
| MTD | D | -0.26% | |
| MSI | B | -0.24% | |
| AVY | C | -0.24% | |
| NTAP | D | -0.23% | |
| OMC | B | -0.23% | |
| JBL | D | -0.23% | |
| LYB | D | -0.23% | |
| EOG | D | -0.22% | |
| FAST | C | -0.22% | |
| BR | D | -0.22% | |
| APP | C | -0.22% | |
| CHTR | D | -0.21% | |
| ULTA | D | -0.19% | |
| DRI | B | -0.18% | |
| EXPE | C | -0.17% | |
| WAT | C | -0.17% | |
| NVR | B | -0.16% | |
| ROL | C | -0.15% | |
| LPLA | D | -0.14% | |
| EQH | C | -0.14% | |
| ODFL | D | -0.14% | |
| NUE | F | -0.14% | |
| BURL | B | -0.13% | |
| ALLE | B | -0.13% | |
| BLDR | C | -0.13% | |
| FTNT | C | -0.12% | |
| LVS | D | -0.12% | |
| DVA | B | -0.12% | |
| DFS | B | -0.11% | |
| MO | C | -0.11% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| KVUE | C | -0.1% | |
| BKNG | C | -0.08% | |
| WMS | D | -0.08% | |
| STX | C | -0.08% | |
| GDDY | C | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | B | -0.07% | |
| MANH | B | -0.07% | |
| CAH | C | -0.07% | |
| BJ | D | -0.06% | |
| ACI | F | -0.06% | |
| POOL | C | -0.06% | |
| DG | F | -0.06% | |
| HCA | B | -0.06% | |
| APA | F | -0.05% | |
| FDS | C | -0.05% | |
| STLD | F | -0.05% | |
| GPC | D | -0.04% | |
| LYV | B | -0.04% | |
| MEDP | F | -0.04% | |
| CTRA | D | -0.03% | |
| HOLX | B | -0.03% | |
| MMC | C | -0.03% | |
| TPR | C | -0.02% | |
| CCK | A | -0.02% | |
| OVV | F | -0.02% | |
| IQV | C | -0.01% | |
| LW | D | -0.01% | |
| ORLY | C | -0.01% | |
| CELH | F | -0.01% | |
| SOLV | C | -0.01% | |
| WMG | D | -0.01% | |
| CVNA | B | -0.0% | |
| ENPH | D | -0.0% | |
| DOW | D | -0.0% | |
| TTC | D | -0.0% | |
| DECK | C | -0.0% | |
| BRKR | D | -0.0% | |
| CNM | F | -0.0% |
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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