NACP vs. FUNL ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | FUNL |
|---|---|---|
| 30 Days | 2.08% | 4.58% |
| 60 Days | 4.48% | 6.44% |
| 90 Days | 6.57% | 8.92% |
| 12 Months | 32.92% | 27.56% |
62 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.05% | 0.16% | 0.05% | |
| APTV | D | 0.08% | 0.41% | 0.08% | |
| BAX | D | 0.07% | 0.64% | 0.07% | |
| BIIB | F | 0.1% | 0.64% | 0.1% | |
| BMY | B | 0.35% | 1.14% | 0.35% | |
| C | A | 0.45% | 1.06% | 0.45% | |
| CI | F | 0.37% | 0.66% | 0.37% | |
| CMI | A | 0.15% | 0.42% | 0.15% | |
| COP | C | 0.49% | 0.71% | 0.49% | |
| CSX | B | 0.24% | 0.73% | 0.24% | |
| CVX | A | 1.04% | 0.68% | 0.68% | |
| D | C | 0.18% | 0.41% | 0.18% | |
| DAL | C | 0.09% | 0.95% | 0.09% | |
| DD | D | 0.14% | 0.36% | 0.14% | |
| DELL | C | 0.54% | 0.4% | 0.4% | |
| DVN | F | 0.1% | 0.6% | 0.1% | |
| EA | A | 0.45% | 0.84% | 0.45% | |
| EBAY | D | 0.11% | 0.87% | 0.11% | |
| EIX | B | 0.11% | 0.36% | 0.11% | |
| ETR | B | 0.08% | 0.46% | 0.08% | |
| FDX | B | 0.25% | 0.74% | 0.25% | |
| GILD | C | 0.35% | 0.93% | 0.35% | |
| GOOGL | C | 2.41% | 0.81% | 0.81% | |
| HON | B | 0.46% | 0.39% | 0.39% | |
| JNJ | D | 1.44% | 1.91% | 1.44% | |
| JPM | A | 2.39% | 1.28% | 1.28% | |
| KHC | F | 0.12% | 0.55% | 0.12% | |
| KR | B | 0.13% | 0.39% | 0.13% | |
| MA | C | 1.4% | 0.78% | 0.78% | |
| MCO | B | 0.26% | 0.39% | 0.26% | |
| MDT | D | 0.42% | 0.31% | 0.31% | |
| MET | A | 0.17% | 0.78% | 0.17% | |
| META | D | 3.63% | 1.69% | 1.69% | |
| MMM | D | 0.26% | 0.79% | 0.26% | |
| MPC | D | 0.23% | 0.3% | 0.23% | |
| MRK | F | 1.03% | 1.2% | 1.03% | |
| MSFT | F | 4.63% | 0.71% | 0.71% | |
| MU | D | 1.75% | 0.5% | 0.5% | |
| NEE | D | 0.66% | 0.42% | 0.42% | |
| NEM | D | 0.22% | 0.65% | 0.22% | |
| NI | A | 0.05% | 0.38% | 0.05% | |
| NRG | B | 0.07% | 0.41% | 0.07% | |
| OC | A | 0.05% | 0.38% | 0.05% | |
| PCG | A | 0.09% | 0.82% | 0.09% | |
| PFE | D | 0.62% | 0.76% | 0.62% | |
| PFG | D | 0.03% | 0.68% | 0.03% | |
| PPG | F | 0.1% | 0.61% | 0.1% | |
| QCOM | F | 3.18% | 0.63% | 0.63% | |
| RF | A | 0.07% | 0.96% | 0.07% | |
| SBAC | D | 0.08% | 0.28% | 0.08% | |
| SCHW | B | 0.33% | 0.93% | 0.33% | |
| SPGI | C | 0.55% | 0.78% | 0.55% | |
| T | A | 0.45% | 0.42% | 0.42% | |
| TFC | A | 0.22% | 0.91% | 0.22% | |
| TROW | B | 0.09% | 0.81% | 0.09% | |
| TRV | B | 0.18% | 0.88% | 0.18% | |
| TSN | B | 0.07% | 0.39% | 0.07% | |
| TXT | D | 0.06% | 0.72% | 0.06% | |
| UPS | C | 0.35% | 0.69% | 0.35% | |
| V | A | 1.53% | 0.76% | 0.76% | |
| VST | B | 0.11% | 1.17% | 0.11% | |
| VZ | C | 2.26% | 0.84% | 0.84% |
NACP Overweight 135 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| AMZN | C | 4.47% | |
| ACN | C | 3.58% | |
| IBM | C | 3.08% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| XOM | B | 2.0% | |
| UNH | C | 1.95% | |
| PANW | C | 1.81% | |
| INTC | D | 1.52% | |
| ABBV | D | 1.22% | |
| KO | D | 0.99% | |
| BAC | A | 0.99% | |
| PEP | F | 0.92% | |
| TMO | F | 0.83% | |
| WMT | A | 0.73% | |
| ABT | B | 0.69% | |
| GE | D | 0.69% | |
| DHR | F | 0.64% | |
| HPQ | B | 0.62% | |
| AXP | A | 0.56% | |
| UNP | C | 0.56% | |
| LOW | D | 0.51% | |
| ELV | F | 0.47% | |
| MS | A | 0.47% | |
| ETN | A | 0.44% | |
| PLD | D | 0.42% | |
| BSX | B | 0.41% | |
| ADP | B | 0.4% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| DE | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| EQIX | A | 0.29% | |
| TT | A | 0.29% | |
| NOC | D | 0.29% | |
| PNC | B | 0.27% | |
| CVS | D | 0.27% | |
| PYPL | B | 0.27% | |
| ITW | B | 0.27% | |
| FCX | D | 0.25% | |
| AON | A | 0.24% | |
| BDX | F | 0.23% | |
| PSX | C | 0.22% | |
| EMR | A | 0.22% | |
| ECL | D | 0.21% | |
| NSC | B | 0.2% | |
| WMB | A | 0.19% | |
| AEP | D | 0.19% | |
| MAR | B | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| CCI | D | 0.18% | |
| GM | B | 0.18% | |
| URI | B | 0.18% | |
| BK | A | 0.17% | |
| VLO | C | 0.17% | |
| JCI | C | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| IPG | D | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| HES | B | 0.15% | |
| EXC | C | 0.15% | |
| EW | C | 0.15% | |
| F | C | 0.15% | |
| PEG | A | 0.14% | |
| A | D | 0.14% | |
| HWM | A | 0.14% | |
| OTIS | C | 0.13% | |
| AME | A | 0.13% | |
| VRSK | A | 0.13% | |
| VMC | B | 0.12% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| RCL | A | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| ADM | D | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | F | 0.1% | |
| WEC | A | 0.1% | |
| IFF | D | 0.09% | |
| SYF | B | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| NDAQ | A | 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% | |
| LH | C | 0.07% | |
| K | A | 0.07% | |
| ILMN | D | 0.07% | |
| HBAN | A | 0.07% | |
| SWK | D | 0.06% | |
| LUV | C | 0.06% | |
| DOC | D | 0.06% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| SJM | D | 0.05% | |
| ACM | A | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | A | 0.05% | |
| LNT | A | 0.05% | |
| AES | F | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CPB | D | 0.04% | |
| REG | B | 0.04% | |
| LECO | B | 0.04% | |
| TFX | F | 0.04% | |
| ALB | C | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| SCCO | F | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 97 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.84% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| CMCSA | B | -1.14% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| EXPE | B | -0.94% | |
| HIG | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -0.81% | |
| LMT | D | -0.81% | |
| UHS | D | -0.81% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| RTX | C | -0.78% | |
| NTAP | C | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| FTV | C | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| CRM | B | -0.74% | |
| WTW | B | -0.74% | |
| ZM | B | -0.73% | |
| MSCI | C | -0.71% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| SLB | C | -0.63% | |
| HOLX | D | -0.63% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| NOW | A | -0.41% | |
| SSNC | B | -0.4% | |
| DFS | B | -0.4% | |
| LAMR | D | -0.39% | |
| FR | C | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| VEEV | C | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| TER | D | -0.29% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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