NACP vs. FNDX ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$40.44

Average Daily Volume

2,390

Number of Holdings *

196

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$70.46

Average Daily Volume

432,235

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period NACP FNDX
30 Days 1.81% 1.97%
60 Days 1.26% 2.01%
90 Days 2.19% 5.50%
12 Months 27.64% 23.60%
191 Overlapping Holdings
Symbol Grade Weight in NACP Weight in FNDX Overlap
A C 0.14% 0.06% 0.06%
AAPL D 5.03% 4.47% 4.47%
ABBV B 1.22% 0.61% 0.61%
ABT B 0.69% 0.33% 0.33%
ACM B 0.05% 0.04% 0.04%
ACN C 3.58% 0.33% 0.33%
ADM D 0.11% 0.23% 0.11%
ADP A 0.4% 0.14% 0.14%
AEP A 0.19% 0.18% 0.18%
AES C 0.05% 0.06% 0.05%
ALB D 0.04% 0.02% 0.02%
AME D 0.13% 0.05% 0.05%
AMZN C 4.47% 1.32% 1.32%
AON B 0.24% 0.12% 0.12%
APTV F 0.08% 0.04% 0.04%
AVB B 0.11% 0.05% 0.05%
AXP B 0.56% 0.36% 0.36%
BA F 0.38% 0.14% 0.14%
BAC D 0.99% 1.27% 0.99%
BAH B 0.07% 0.04% 0.04%
BAX C 0.07% 0.08% 0.07%
BDX D 0.23% 0.11% 0.11%
BG F 0.05% 0.11% 0.05%
BIIB F 0.1% 0.11% 0.1%
BK A 0.17% 0.26% 0.17%
BMY C 0.35% 0.36% 0.35%
BSX B 0.41% 0.09% 0.09%
BWA F 0.03% 0.05% 0.03%
C D 0.45% 1.11% 0.45%
CCI B 0.18% 0.1% 0.1%
CF C 0.05% 0.06% 0.05%
CI B 0.37% 0.55% 0.37%
CLX B 0.07% 0.04% 0.04%
CMI C 0.15% 0.17% 0.15%
CMS A 0.07% 0.06% 0.06%
CNH C 0.03% 0.03% 0.03%
COP F 0.49% 0.44% 0.44%
CPB B 0.04% 0.04% 0.04%
CSX D 0.24% 0.22% 0.22%
CVS D 0.27% 0.67% 0.27%
CVX D 1.04% 1.1% 1.04%
D B 0.18% 0.19% 0.18%
DAL C 0.09% 0.02% 0.02%
DD B 0.14% 0.18% 0.14%
DE B 0.36% 0.21% 0.21%
DELL D 0.54% 0.01% 0.01%
DGX B 0.06% 0.07% 0.06%
DHR B 0.64% 0.16% 0.16%
DOC B 0.06% 0.04% 0.04%
DTE A 0.08% 0.08% 0.08%
DUK B 0.32% 0.34% 0.32%
DVN F 0.1% 0.09% 0.09%
EA C 0.45% 0.08% 0.08%
EBAY A 0.11% 0.18% 0.11%
ECL A 0.21% 0.09% 0.09%
ED B 0.12% 0.13% 0.12%
EIX B 0.11% 0.11% 0.11%
ELV B 0.47% 0.52% 0.47%
EMN A 0.04% 0.08% 0.04%
EMR D 0.22% 0.15% 0.15%
EQIX B 0.29% 0.08% 0.08%
ES B 0.08% 0.09% 0.08%
ETN C 0.44% 0.2% 0.2%
ETR A 0.08% 0.1% 0.08%
EW D 0.15% 0.04% 0.04%
EXC A 0.15% 0.17% 0.15%
EXPD D 0.07% 0.02% 0.02%
F D 0.15% 0.32% 0.15%
FCX D 0.25% 0.13% 0.13%
FDX C 0.25% 0.33% 0.25%
FE B 0.08% 0.1% 0.08%
GE A 0.69% 0.17% 0.17%
GILD B 0.35% 0.33% 0.33%
GM C 0.18% 0.72% 0.18%
GOOG D 2.16% 1.07% 1.07%
GOOGL D 2.41% 1.23% 1.23%
HBAN B 0.07% 0.07% 0.07%
HES F 0.15% 0.05% 0.05%
HLT B 0.17% 0.06% 0.06%
HON D 0.46% 0.34% 0.34%
HPQ D 0.62% 0.21% 0.21%
HRL C 0.03% 0.03% 0.03%
HSY B 0.1% 0.04% 0.04%
HUBB B 0.06% 0.03% 0.03%
HWM B 0.14% 0.06% 0.06%
IBM A 3.08% 0.58% 0.58%
IFF B 0.09% 0.06% 0.06%
ILMN C 0.07% 0.03% 0.03%
INTC F 1.52% 0.61% 0.61%
IPG C 0.16% 0.04% 0.04%
IR D 0.12% 0.03% 0.03%
ITW B 0.27% 0.14% 0.14%
JBHT D 0.05% 0.04% 0.04%
JCI B 0.17% 0.15% 0.15%
JNJ B 1.44% 1.01% 1.01%
JPM D 2.39% 2.06% 2.06%
K A 0.07% 0.07% 0.07%
KHC C 0.12% 0.11% 0.11%
KMI B 0.15% 0.19% 0.15%
KO B 0.99% 0.44% 0.44%
KR B 0.13% 0.29% 0.13%
LECO D 0.04% 0.02% 0.02%
LHX C 0.16% 0.16% 0.16%
LII A 0.07% 0.03% 0.03%
LNG C 0.16% 0.05% 0.05%
LNT A 0.05% 0.04% 0.04%
LOW B 0.51% 0.4% 0.4%
LUV C 0.06% 0.02% 0.02%
MA A 1.4% 0.28% 0.28%
MAR D 0.19% 0.08% 0.08%
MCO B 0.26% 0.08% 0.08%
MDLZ B 0.36% 0.22% 0.22%
MDT B 0.42% 0.27% 0.27%
MET B 0.17% 0.26% 0.17%
META B 3.63% 1.78% 1.78%
MLM D 0.12% 0.04% 0.04%
MMM A 0.26% 0.39% 0.26%
MOS F 0.03% 0.06% 0.03%
MPC F 0.23% 0.44% 0.23%
MRK D 1.03% 0.51% 0.51%
MS D 0.47% 0.36% 0.36%
MSFT C 4.63% 2.41% 2.41%
MU F 1.75% 0.36% 0.36%
NDAQ B 0.08% 0.03% 0.03%
NDSN C 0.05% 0.02% 0.02%
NEE B 0.66% 0.27% 0.27%
NEM B 0.22% 0.19% 0.19%
NI A 0.05% 0.04% 0.04%
NKE D 0.36% 0.18% 0.18%
NOC B 0.29% 0.21% 0.21%
NRG C 0.07% 0.1% 0.07%
NSC C 0.2% 0.21% 0.2%
NVDA D 4.9% 0.34% 0.34%
OC C 0.05% 0.06% 0.05%
OKE A 0.18% 0.13% 0.13%
OTIS C 0.13% 0.05% 0.05%
PANW C 1.81% 0.03% 0.03%
PCG B 0.09% 0.03% 0.03%
PEG A 0.14% 0.11% 0.11%
PEP B 0.92% 0.45% 0.45%
PFE C 0.62% 0.72% 0.62%
PFG C 0.03% 0.08% 0.03%
PLD B 0.42% 0.08% 0.08%
PNC B 0.27% 0.3% 0.27%
PPG C 0.1% 0.08% 0.08%
PPL A 0.08% 0.11% 0.08%
PSX F 0.22% 0.38% 0.22%
PYPL B 0.27% 0.19% 0.19%
QCOM D 3.18% 0.46% 0.46%
REG B 0.04% 0.02% 0.02%
RF C 0.07% 0.08% 0.07%
RMD B 0.11% 0.04% 0.04%
ROK D 0.11% 0.05% 0.05%
SBAC B 0.08% 0.02% 0.02%
SCHW D 0.33% 0.1% 0.1%
SJM C 0.05% 0.06% 0.05%
SO A 0.35% 0.29% 0.29%
SPGI A 0.55% 0.15% 0.15%
SRE B 0.18% 0.12% 0.12%
SWK B 0.06% 0.08% 0.06%
SYF D 0.08% 0.29% 0.08%
T A 0.45% 1.29% 0.45%
TAP C 0.03% 0.05% 0.03%
TFC D 0.22% 0.24% 0.22%
TFX B 0.04% 0.02% 0.02%
TMO B 0.83% 0.29% 0.29%
TROW D 0.09% 0.11% 0.09%
TRV A 0.18% 0.29% 0.18%
TSLA C 2.22% 0.17% 0.17%
TSN C 0.07% 0.21% 0.07%
TT A 0.29% 0.08% 0.08%
TXT D 0.06% 0.06% 0.06%
UBER C 2.29% 0.04% 0.04%
UNH C 1.95% 1.26% 1.26%
UNP B 0.56% 0.41% 0.41%
UPS D 0.35% 0.25% 0.25%
URI C 0.18% 0.12% 0.12%
USFD A 0.04% 0.07% 0.04%
V A 1.53% 0.34% 0.34%
VLO F 0.17% 0.4% 0.17%
VMC D 0.12% 0.04% 0.04%
VRSK D 0.13% 0.04% 0.04%
VST C 0.11% 0.11% 0.11%
VZ A 2.26% 1.28% 1.28%
WBA F 0.03% 0.14% 0.03%
WEC B 0.1% 0.08% 0.08%
WMB A 0.19% 0.15% 0.15%
WMT B 0.73% 1.45% 0.73%
XEL B 0.12% 0.11% 0.11%
XOM D 2.0% 1.97% 1.97%
XYL D 0.11% 0.04% 0.04%
NACP Overweight 5 Positions Relative to FNDX
Symbol Grade Weight
MELI B 0.38%
RCL B 0.12%
AMH B 0.05%
UAL C 0.05%
SCCO D 0.03%
NACP Underweight 527 Positions Relative to FNDX
Symbol Grade Weight
BRK.A C -2.4%
WFC F -1.19%
PG A -0.84%
CMCSA D -0.75%
HD B -0.75%
CSCO C -0.73%
COST B -0.7%
AVGO C -0.63%
GS D -0.57%
PM B -0.51%
AMGN B -0.48%
LUMN C -0.44%
COF D -0.41%
LMT B -0.4%
ORCL B -0.4%
CAT C -0.39%
MO C -0.39%
TGT C -0.38%
RTX C -0.37%
DIS D -0.37%
LIN B -0.36%
TXN D -0.35%
CHTR D -0.33%
MCD B -0.33%
USB C -0.32%
CB B -0.29%
AIG D -0.29%
ALL A -0.29%
CNC C -0.27%
LLY C -0.27%
SBUX C -0.26%
PGR B -0.26%
AMAT D -0.25%
HCA A -0.25%
BLK A -0.25%
PRU C -0.24%
AFL B -0.23%
HUM F -0.23%
TMUS A -0.23%
TJX B -0.23%
DFS C -0.22%
GD B -0.22%
EOG D -0.21%
ADBE D -0.21%
BKNG B -0.2%
HPE F -0.2%
DOW F -0.2%
DHI B -0.19%
BBY B -0.19%
NUE D -0.18%
CTSH B -0.18%
LEN B -0.18%
LYB F -0.16%
REGN C -0.16%
LRCX F -0.16%
CL C -0.16%
MMC A -0.15%
IP B -0.15%
WM D -0.15%
HIG B -0.15%
AMT B -0.14%
BKR D -0.14%
NFLX B -0.14%
ALLY F -0.13%
ICE B -0.13%
PCAR D -0.13%
GIS B -0.13%
FIS A -0.13%
FITB B -0.13%
GLW C -0.13%
ADI D -0.13%
WDC D -0.13%
KMB C -0.12%
SLB F -0.12%
OXY F -0.12%
PHM B -0.12%
CARR A -0.12%
CBRE B -0.12%
AMP B -0.12%
SYK B -0.12%
BX A -0.11%
UHS B -0.11%
MCK F -0.11%
CFG C -0.11%
SPG B -0.11%
SW B -0.11%
TEL D -0.11%
KKR B -0.11%
APD B -0.11%
PH B -0.11%
CRM D -0.11%
PARA F -0.1%
STX D -0.1%
VTRS C -0.1%
KLAC D -0.1%
STT B -0.1%
MTB B -0.1%
KEY B -0.1%
INTU C -0.1%
ORLY B -0.1%
WELL B -0.1%
SYY C -0.1%
AMD D -0.09%
CTAS B -0.09%
VTR B -0.09%
ARW C -0.09%
IQV C -0.09%
SHW A -0.09%
WY C -0.09%
JLL B -0.09%
FOXA C -0.09%
CEG C -0.09%
STLD F -0.09%
VRTX C -0.08%
TDG B -0.08%
AVT D -0.08%
CHRW C -0.08%
LDOS B -0.08%
RS D -0.08%
GPN C -0.08%
ZTS B -0.08%
CME B -0.08%
NVR B -0.08%
NXPI F -0.08%
OMC B -0.08%
YUM B -0.08%
ROST C -0.08%
KDP B -0.08%
THC B -0.08%
NTAP D -0.08%
DG F -0.08%
MRO D -0.08%
APH D -0.08%
ISRG B -0.08%
CTVA B -0.08%
R B -0.07%
WHR D -0.07%
FNF B -0.07%
CAG B -0.07%
AEE A -0.07%
RSG B -0.07%
PKG B -0.07%
GEHC C -0.07%
WTW B -0.07%
NTRS B -0.07%
KSS F -0.07%
OGN C -0.07%
GWW B -0.07%
EVRG A -0.07%
KMX D -0.07%
CINF B -0.07%
IRM A -0.07%
MHK B -0.07%
STZ C -0.07%
CAH B -0.07%
DLR A -0.07%
X D -0.07%
LAD C -0.06%
MAS B -0.06%
CDW D -0.06%
WBD D -0.06%
J D -0.06%
GPC D -0.06%
WAB B -0.06%
CNP C -0.06%
TSCO B -0.06%
EQR B -0.06%
LNC D -0.06%
CMA B -0.06%
LEA F -0.06%
PSA A -0.06%
CE D -0.06%
PAYX B -0.06%
DOV B -0.06%
AZO C -0.06%
TRGP B -0.06%
PWR C -0.06%
HAL F -0.06%
BALL C -0.06%
FAST C -0.06%
DVA A -0.06%
VFC C -0.06%
MSI B -0.06%
TER D -0.05%
INGR B -0.05%
MKL C -0.05%
DRI C -0.05%
SFM B -0.05%
AWK A -0.05%
HII D -0.05%
CSL C -0.05%
CCL C -0.05%
ACGL A -0.05%
TDS B -0.05%
UGI B -0.05%
OVV F -0.05%
EQH C -0.05%
KD D -0.05%
DXC C -0.05%
ODFL D -0.05%
GPI B -0.05%
JBL D -0.05%
ORI B -0.05%
UNM B -0.05%
ZBH D -0.05%
SWKS F -0.05%
QRVO F -0.05%
FANG F -0.05%
CASY C -0.05%
BXP A -0.05%
WSM C -0.05%
LSXMK D -0.05%
MAN D -0.05%
MOH C -0.05%
DKS D -0.05%
CPAY C -0.05%
EME A -0.05%
PFGC B -0.05%
DINO F -0.05%
AJG A -0.05%
L C -0.05%
AN D -0.05%
ROP B -0.05%
LKQ D -0.05%
MGM D -0.05%
JEF B -0.05%
MCHP D -0.05%
DLTR F -0.05%
ZION D -0.05%
FLEX D -0.05%
M D -0.05%
TOL B -0.05%
JNPR B -0.05%
OMF D -0.05%
DPZ D -0.04%
BR B -0.04%
AMG C -0.04%
MTD D -0.04%
AKAM D -0.04%
OSK D -0.04%
BAP B -0.04%
MAA A -0.04%
BLDR C -0.04%
SOLV C -0.04%
TMHC B -0.04%
EFX B -0.04%
SLM D -0.04%
MKC B -0.04%
WRB C -0.04%
TPR C -0.04%
EXR A -0.04%
MNST C -0.04%
ATO A -0.04%
SSNC A -0.04%
ON D -0.04%
WU F -0.04%
WAT C -0.04%
CNO B -0.04%
FL D -0.04%
HST D -0.04%
CCK A -0.04%
DOX C -0.04%
KNX C -0.04%
JXN B -0.04%
BEN D -0.04%
EVR B -0.04%
THO C -0.04%
ZIM C -0.04%
PVH D -0.04%
MRNA F -0.04%
RJF C -0.04%
EL F -0.04%
GEV B -0.04%
NWSA D -0.04%
AVY B -0.04%
FAF A -0.04%
CHD B -0.04%
O B -0.04%
HSIC D -0.04%
VNO A -0.04%
RGA B -0.04%
BERY B -0.04%
AA D -0.04%
GAP F -0.04%
HOLX B -0.04%
SNA B -0.04%
PNW A -0.04%
ALSN B -0.04%
GRMN D -0.04%
IVZ C -0.04%
AFG B -0.04%
MUSA B -0.04%
TTWO D -0.03%
CG D -0.03%
SKX C -0.03%
SAIC B -0.03%
ITT C -0.03%
SUI B -0.03%
SNV C -0.03%
AVTR B -0.03%
AOS D -0.03%
VOYA A -0.03%
CW B -0.03%
SCI A -0.03%
SEE D -0.03%
ALV F -0.03%
BRO B -0.03%
SNX D -0.03%
MTG B -0.03%
HOG C -0.03%
BBWI F -0.03%
ABM D -0.03%
CIEN C -0.03%
BC D -0.03%
GDDY D -0.03%
KVUE B -0.03%
EG B -0.03%
SON C -0.03%
NWL C -0.03%
TRU A -0.03%
ULTA D -0.03%
AGCO D -0.03%
FLR D -0.03%
AER C -0.03%
SWN D -0.03%
GNTX F -0.03%
JHG B -0.03%
EWBC D -0.03%
LPLA F -0.03%
AAP F -0.03%
CMC D -0.03%
FTNT B -0.03%
MSCI C -0.03%
SLG B -0.03%
BPOP C -0.03%
CLF F -0.03%
RL B -0.03%
SNPS D -0.03%
RRX C -0.03%
FMC C -0.03%
EXPE C -0.03%
CDNS D -0.03%
MTZ B -0.03%
FHN C -0.03%
AIZ C -0.03%
OLN D -0.03%
CHKP B -0.03%
FFIV A -0.03%
MLI B -0.03%
PBF F -0.03%
INVH B -0.03%
LVS D -0.03%
ARMK B -0.03%
KIM B -0.03%
ADSK B -0.03%
CRBG D -0.03%
APO C -0.03%
OGE B -0.03%
TPH C -0.03%
FYBR C -0.03%
WCC D -0.03%
GT F -0.03%
KBH B -0.03%
BURL B -0.03%
DECK C -0.03%
ARE B -0.03%
WSO C -0.03%
RHI D -0.03%
IT B -0.03%
STE B -0.03%
NXST D -0.03%
GNW B -0.03%
FTV C -0.03%
SANM D -0.03%
GL C -0.03%
CCEP B -0.03%
HBI B -0.03%
BCC C -0.03%
KEYS C -0.03%
ANET C -0.03%
UFPI C -0.03%
CACI B -0.03%
GPK A -0.03%
HUN D -0.03%
APA F -0.03%
PNR A -0.03%
LPX B -0.03%
RPM B -0.03%
ESS A -0.03%
EQT D -0.03%
ZBRA C -0.03%
MTH B -0.03%
MRVL C -0.03%
CMG C -0.03%
AYI B -0.03%
HAS B -0.03%
ADNT F -0.02%
CTRA F -0.02%
SPTN C -0.02%
ODP F -0.02%
LEG D -0.02%
CNX B -0.02%
OI D -0.02%
CZR D -0.02%
WLK D -0.02%
CBOE B -0.02%
WST F -0.02%
GXO D -0.02%
DAN F -0.02%
AMCR B -0.02%
FSLR D -0.02%
UNFI C -0.02%
FTI D -0.02%
XRAY D -0.02%
MPW B -0.02%
LULU D -0.02%
PENN D -0.02%
ICLR F -0.02%
CYH B -0.02%
MIDD D -0.02%
MKSI F -0.02%
WERN D -0.02%
ANSS D -0.02%
CHK D -0.02%
CAR F -0.02%
FLO C -0.02%
SQ D -0.02%
BECN D -0.02%
CRI C -0.02%
TGNA C -0.02%
REZI D -0.02%
ALLE A -0.02%
SM F -0.02%
PRGO C -0.02%
TKR D -0.02%
CC F -0.02%
AL D -0.02%
HUBG C -0.02%
GGG C -0.02%
ACI D -0.02%
ASO C -0.02%
UHAL B -0.02%
POR A -0.02%
JWN C -0.02%
ASGN D -0.02%
GNRC D -0.02%
TPX C -0.02%
NVT D -0.02%
NFG A -0.02%
POOL C -0.02%
RUSHA C -0.02%
KBR D -0.02%
WPC B -0.02%
TTC D -0.02%
MUR F -0.02%
ALGN D -0.02%
HRB C -0.02%
FCNCA D -0.02%
AR D -0.02%
DAR F -0.02%
BTU D -0.02%
GLPI B -0.02%
EXP A -0.02%
DCI D -0.02%
NAVI C -0.02%
ATR A -0.02%
BJ D -0.02%
XRX F -0.02%
STWD B -0.02%
JKHY A -0.02%
PAG D -0.02%
POST C -0.02%
MDU B -0.02%
ST F -0.02%
AXTA C -0.02%
IEX D -0.02%
TDY B -0.02%
QRTEA F -0.02%
CPRI D -0.02%
CTLT B -0.02%
NOV F -0.02%
LAMR A -0.02%
SEIC C -0.02%
IDXX C -0.02%
NSIT C -0.02%
PRI B -0.02%
BRX B -0.02%
VICI B -0.02%
G B -0.02%
PII D -0.02%
CPT B -0.02%
UDR B -0.02%
EHC B -0.02%
PK F -0.02%
LSTR D -0.02%
ABG F -0.02%
THG A -0.02%
TRMB C -0.02%
CPRT F -0.02%
ALK C -0.01%
HTZ F -0.01%
COHR C -0.01%
CNXC D -0.01%
MATX C -0.01%
VSH F -0.01%
DBX D -0.01%
ANDE D -0.01%
CRL D -0.01%
VRSN D -0.01%
MSM D -0.01%
WTRG D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
LW D -0.01%
VAC F -0.01%
DK F -0.01%
CHE C -0.01%
AEO F -0.01%
NOW B -0.01%
BLD D -0.01%
MMS D -0.01%
TNL F -0.01%
LILAK C -0.01%
EPAM D -0.01%
MTN D -0.01%
BIG F -0.0%
AAL D -0.0%
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