NACP vs. GINN ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Goldman Sachs Innovate Equity ETF (GINN)
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
$42.99
Average Daily Volume
3,331
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.31
Average Daily Volume
35,821
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | GINN |
|---|---|---|
| 30 Days | 3.28% | 3.47% |
| 60 Days | 9.81% | 11.33% |
| 90 Days | 12.53% | 14.31% |
| 12 Months | 40.06% | 38.97% |
48 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.24% | 0.14% | |
| AAPL | B | 5.03% | 1.83% | 1.83% | |
| ABBV | B | 1.22% | 0.65% | 0.65% | |
| ABBV | B | 1.22% | 0.46% | 0.46% | |
| ABT | B | 0.69% | 0.59% | 0.59% | |
| AMZN | B | 4.47% | 2.13% | 2.13% | |
| APTV | F | 0.08% | 0.2% | 0.08% | |
| BAH | B | 0.07% | 0.23% | 0.07% | |
| BAX | F | 0.07% | 0.19% | 0.07% | |
| BMY | C | 0.35% | 0.44% | 0.35% | |
| BSX | A | 0.41% | 0.31% | 0.31% | |
| BWA | D | 0.03% | 0.12% | 0.03% | |
| DHR | F | 0.64% | 0.28% | 0.28% | |
| EA | B | 0.45% | 0.28% | 0.28% | |
| EBAY | D | 0.11% | 0.21% | 0.11% | |
| EQIX | B | 0.29% | 0.26% | 0.26% | |
| EW | F | 0.15% | 0.34% | 0.15% | |
| F | D | 0.15% | 0.33% | 0.15% | |
| GE | C | 0.69% | 0.46% | 0.46% | |
| GM | B | 0.18% | 0.43% | 0.18% | |
| GOOGL | B | 2.41% | 1.83% | 1.83% | |
| HPQ | B | 0.62% | 0.29% | 0.29% | |
| IBM | D | 3.08% | 0.31% | 0.31% | |
| ILMN | B | 0.07% | 0.29% | 0.07% | |
| INTC | C | 1.52% | 0.82% | 0.82% | |
| JNJ | D | 1.44% | 0.65% | 0.65% | |
| LH | A | 0.07% | 0.23% | 0.07% | |
| LHX | A | 0.16% | 0.23% | 0.16% | |
| MA | A | 1.4% | 0.72% | 0.72% | |
| MDT | C | 0.42% | 0.5% | 0.42% | |
| MELI | D | 0.38% | 0.79% | 0.38% | |
| META | B | 3.63% | 1.36% | 1.36% | |
| MRK | F | 1.03% | 0.45% | 0.45% | |
| MS | B | 0.47% | 0.4% | 0.4% | |
| MSFT | C | 4.63% | 1.81% | 1.81% | |
| NKE | F | 0.36% | 0.32% | 0.32% | |
| NVDA | B | 4.9% | 2.35% | 2.35% | |
| PANW | A | 1.81% | 0.35% | 0.35% | |
| PFE | F | 0.62% | 0.4% | 0.4% | |
| PYPL | A | 0.27% | 0.47% | 0.27% | |
| QCOM | C | 3.18% | 0.41% | 0.41% | |
| TMO | F | 0.83% | 0.38% | 0.38% | |
| TSLA | B | 2.22% | 1.08% | 1.08% | |
| TXT | D | 0.06% | 0.24% | 0.06% | |
| UBER | F | 2.29% | 0.4% | 0.4% | |
| V | B | 1.53% | 0.74% | 0.74% | |
| VRSK | A | 0.13% | 0.19% | 0.13% | |
| WMT | A | 0.73% | 0.68% | 0.68% |
NACP Overweight 150 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.58% | |
| JPM | B | 2.39% | |
| VZ | D | 2.26% | |
| GOOG | B | 2.16% | |
| XOM | B | 2.0% | |
| UNH | B | 1.95% | |
| MU | C | 1.75% | |
| CVX | B | 1.04% | |
| KO | D | 0.99% | |
| BAC | B | 0.99% | |
| PEP | F | 0.92% | |
| NEE | D | 0.66% | |
| AXP | B | 0.56% | |
| UNP | D | 0.56% | |
| SPGI | D | 0.55% | |
| DELL | C | 0.54% | |
| LOW | B | 0.51% | |
| COP | C | 0.49% | |
| ELV | F | 0.47% | |
| HON | B | 0.46% | |
| C | B | 0.45% | |
| T | B | 0.45% | |
| ETN | A | 0.44% | |
| PLD | F | 0.42% | |
| ADP | A | 0.4% | |
| BA | F | 0.38% | |
| CI | F | 0.37% | |
| DE | C | 0.36% | |
| MDLZ | F | 0.36% | |
| UPS | D | 0.35% | |
| GILD | B | 0.35% | |
| SO | D | 0.35% | |
| SCHW | B | 0.33% | |
| DUK | D | 0.32% | |
| TT | A | 0.29% | |
| NOC | C | 0.29% | |
| PNC | A | 0.27% | |
| CVS | F | 0.27% | |
| ITW | B | 0.27% | |
| MMM | C | 0.26% | |
| MCO | C | 0.26% | |
| FDX | B | 0.25% | |
| FCX | C | 0.25% | |
| AON | B | 0.24% | |
| CSX | B | 0.24% | |
| MPC | F | 0.23% | |
| BDX | F | 0.23% | |
| PSX | F | 0.22% | |
| TFC | B | 0.22% | |
| NEM | D | 0.22% | |
| EMR | B | 0.22% | |
| ECL | D | 0.21% | |
| NSC | B | 0.2% | |
| WMB | B | 0.19% | |
| AEP | D | 0.19% | |
| MAR | A | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| TRV | B | 0.18% | |
| CCI | D | 0.18% | |
| D | C | 0.18% | |
| URI | B | 0.18% | |
| MET | C | 0.17% | |
| BK | B | 0.17% | |
| VLO | D | 0.17% | |
| JCI | A | 0.17% | |
| HLT | A | 0.17% | |
| LNG | A | 0.16% | |
| IPG | F | 0.16% | |
| KMI | A | 0.15% | |
| HES | C | 0.15% | |
| EXC | D | 0.15% | |
| CMI | B | 0.15% | |
| DD | D | 0.14% | |
| PEG | D | 0.14% | |
| HWM | B | 0.14% | |
| OTIS | B | 0.13% | |
| KR | A | 0.13% | |
| AME | A | 0.13% | |
| VMC | B | 0.12% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| XEL | B | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| RCL | B | 0.12% | |
| AVB | A | 0.11% | |
| ROK | B | 0.11% | |
| VST | B | 0.11% | |
| EIX | D | 0.11% | |
| ADM | F | 0.11% | |
| RMD | B | 0.11% | |
| XYL | F | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| WEC | B | 0.1% | |
| PPG | F | 0.1% | |
| BIIB | F | 0.1% | |
| PCG | B | 0.09% | |
| TROW | B | 0.09% | |
| IFF | F | 0.09% | |
| DAL | B | 0.09% | |
| SYF | B | 0.08% | |
| SBAC | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | D | 0.08% | |
| ETR | B | 0.08% | |
| NDAQ | B | 0.08% | |
| DTE | D | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | D | 0.07% | |
| TSN | D | 0.07% | |
| CLX | B | 0.07% | |
| K | A | 0.07% | |
| HBAN | B | 0.07% | |
| RF | B | 0.07% | |
| SWK | F | 0.06% | |
| LUV | B | 0.06% | |
| DOC | B | 0.06% | |
| DGX | B | 0.06% | |
| HUBB | B | 0.06% | |
| SJM | D | 0.05% | |
| AMH | D | 0.05% | |
| NI | A | 0.05% | |
| OC | B | 0.05% | |
| ACM | B | 0.05% | |
| NDSN | C | 0.05% | |
| UAL | A | 0.05% | |
| LNT | D | 0.05% | |
| AES | F | 0.05% | |
| JBHT | B | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CPB | D | 0.04% | |
| REG | B | 0.04% | |
| LECO | C | 0.04% | |
| TFX | F | 0.04% | |
| ALB | C | 0.04% | |
| EMN | D | 0.04% | |
| USFD | B | 0.04% | |
| WBA | F | 0.03% | |
| SCCO | D | 0.03% | |
| PFG | C | 0.03% | |
| MOS | C | 0.03% | |
| HRL | F | 0.03% | |
| CNH | D | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 292 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.07% | |
| LLY | D | -0.88% | |
| SE | C | -0.81% | |
| AVGO | B | -0.73% | |
| TSM | B | -0.73% | |
| AMD | F | -0.72% | |
| NVO | F | -0.62% | |
| ORCL | A | -0.6% | |
| GS | B | -0.55% | |
| SQ | C | -0.53% | |
| ISRG | A | -0.52% | |
| KKR | B | -0.51% | |
| BX | A | -0.49% | |
| TM | F | -0.49% | |
| BIDU | F | -0.48% | |
| APO | B | -0.48% | |
| VRTX | A | -0.48% | |
| DIS | C | -0.47% | |
| CSCO | A | -0.47% | |
| PLTR | A | -0.46% | |
| AMGN | C | -0.43% | |
| SYK | A | -0.42% | |
| CRM | A | -0.42% | |
| NU | B | -0.41% | |
| NFLX | A | -0.4% | |
| GRAB | B | -0.36% | |
| FTNT | A | -0.35% | |
| ADBE | F | -0.34% | |
| ANET | C | -0.33% | |
| CRWD | C | -0.33% | |
| MRVL | B | -0.33% | |
| BNTX | D | -0.32% | |
| SHOP | B | -0.32% | |
| TER | F | -0.32% | |
| REGN | F | -0.32% | |
| ADSK | A | -0.32% | |
| AMP | B | -0.32% | |
| JD | C | -0.32% | |
| PDD | D | -0.31% | |
| SPOT | B | -0.3% | |
| GEHC | D | -0.3% | |
| COIN | B | -0.3% | |
| IBKR | B | -0.29% | |
| NTES | F | -0.29% | |
| NOW | B | -0.29% | |
| SOFI | A | -0.28% | |
| XPEV | C | -0.27% | |
| RBLX | B | -0.27% | |
| DFS | B | -0.26% | |
| LMT | D | -0.26% | |
| MSTR | B | -0.26% | |
| ZBRA | B | -0.26% | |
| LYV | B | -0.25% | |
| DXCM | D | -0.25% | |
| HMC | F | -0.25% | |
| CPAY | B | -0.25% | |
| CMCSA | B | -0.25% | |
| LULU | D | -0.25% | |
| DLR | B | -0.25% | |
| AFRM | B | -0.24% | |
| FICO | B | -0.24% | |
| NTRS | B | -0.24% | |
| PODD | B | -0.24% | |
| EXAS | F | -0.24% | |
| GPN | C | -0.23% | |
| LI | F | -0.23% | |
| STT | B | -0.23% | |
| MASI | B | -0.22% | |
| KEYS | A | -0.22% | |
| AGR | C | -0.22% | |
| DUOL | B | -0.22% | |
| MSCI | B | -0.22% | |
| AVAV | B | -0.22% | |
| SNOW | C | -0.22% | |
| AMBA | B | -0.22% | |
| NIO | F | -0.21% | |
| HPE | B | -0.21% | |
| ABNB | D | -0.21% | |
| CVNA | B | -0.2% | |
| EVR | B | -0.2% | |
| MOG.A | B | -0.2% | |
| TOST | B | -0.19% | |
| MORN | A | -0.19% | |
| TKO | D | -0.19% | |
| BILI | C | -0.19% | |
| AMT | F | -0.19% | |
| PRCT | A | -0.19% | |
| SNAP | C | -0.19% | |
| APH | B | -0.19% | |
| SIRI | D | -0.19% | |
| ZS | C | -0.19% | |
| ARES | B | -0.19% | |
| CRBG | C | -0.19% | |
| TW | B | -0.18% | |
| LDOS | A | -0.18% | |
| LVS | C | -0.18% | |
| JKHY | C | -0.18% | |
| AUR | C | -0.18% | |
| NXPI | D | -0.18% | |
| CG | B | -0.18% | |
| HOOD | A | -0.17% | |
| VCYT | B | -0.17% | |
| DKS | D | -0.17% | |
| RVMD | B | -0.17% | |
| PATH | D | -0.17% | |
| TME | D | -0.17% | |
| QTWO | B | -0.17% | |
| CACI | B | -0.17% | |
| GME | C | -0.17% | |
| PTON | A | -0.17% | |
| TECH | B | -0.17% | |
| ACIW | B | -0.16% | |
| VRNA | B | -0.16% | |
| QGEN | D | -0.16% | |
| GLW | B | -0.16% | |
| NTRA | A | -0.16% | |
| ATAT | C | -0.16% | |
| CZR | D | -0.16% | |
| GEN | B | -0.16% | |
| TPG | B | -0.16% | |
| HUBS | B | -0.15% | |
| NOVT | B | -0.15% | |
| RBA | B | -0.15% | |
| WBD | C | -0.15% | |
| FOUR | B | -0.15% | |
| RIVN | F | -0.15% | |
| SSNC | C | -0.15% | |
| AKAM | F | -0.15% | |
| COHR | B | -0.15% | |
| S | B | -0.15% | |
| XMTR | C | -0.15% | |
| FSLR | F | -0.15% | |
| NOK | C | -0.15% | |
| CYBR | B | -0.15% | |
| CRSP | C | -0.15% | |
| TTWO | B | -0.15% | |
| MRNA | F | -0.15% | |
| GMED | B | -0.14% | |
| FFIV | B | -0.14% | |
| BGC | A | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | C | -0.14% | |
| TYL | B | -0.14% | |
| WULF | B | -0.14% | |
| ZBH | C | -0.14% | |
| NET | C | -0.14% | |
| JNPR | C | -0.14% | |
| CHWY | C | -0.13% | |
| MTCH | F | -0.13% | |
| IDCC | A | -0.13% | |
| ENPH | F | -0.13% | |
| TAL | C | -0.13% | |
| SMTC | A | -0.13% | |
| OKTA | D | -0.13% | |
| HLNE | B | -0.13% | |
| DOCU | A | -0.13% | |
| IVZ | B | -0.13% | |
| OII | B | -0.13% | |
| RIOT | C | -0.13% | |
| MARA | C | -0.13% | |
| KTOS | B | -0.13% | |
| LRN | B | -0.13% | |
| SRPT | F | -0.13% | |
| PAYO | A | -0.13% | |
| RVTY | B | -0.13% | |
| ALTR | C | -0.13% | |
| LCID | F | -0.12% | |
| GHC | A | -0.12% | |
| ALKT | C | -0.12% | |
| OTEX | F | -0.12% | |
| LYFT | C | -0.12% | |
| PTC | B | -0.12% | |
| ZETA | B | -0.12% | |
| ASO | F | -0.11% | |
| PSN | B | -0.11% | |
| DLO | F | -0.11% | |
| GH | C | -0.11% | |
| GLOB | B | -0.11% | |
| UMC | F | -0.11% | |
| NICE | C | -0.11% | |
| PLTK | B | -0.11% | |
| SNX | B | -0.11% | |
| MBAVU | C | -0.11% | |
| MNKD | B | -0.1% | |
| NRIX | B | -0.1% | |
| IRTC | C | -0.1% | |
| ETSY | D | -0.1% | |
| MGM | F | -0.1% | |
| NCNO | B | -0.1% | |
| WB | D | -0.1% | |
| WT | B | -0.1% | |
| IDYA | F | -0.1% | |
| EXLS | A | -0.1% | |
| AMSC | B | -0.1% | |
| CIEN | A | -0.1% | |
| EDR | C | -0.1% | |
| STNE | F | -0.1% | |
| ADPT | B | -0.1% | |
| AI | C | -0.1% | |
| CSTL | B | -0.1% | |
| RUN | F | -0.09% | |
| COLM | C | -0.09% | |
| PJT | B | -0.09% | |
| EXTR | B | -0.09% | |
| MD | B | -0.09% | |
| VYX | C | -0.09% | |
| INST | C | -0.09% | |
| RNW | F | -0.09% | |
| SOUN | C | -0.09% | |
| TXG | F | -0.09% | |
| YY | D | -0.09% | |
| TNDM | F | -0.09% | |
| SLAB | F | -0.09% | |
| MSGS | B | -0.09% | |
| UFPT | C | -0.09% | |
| AHCO | F | -0.08% | |
| CLSK | C | -0.08% | |
| AXNX | A | -0.08% | |
| DGII | B | -0.08% | |
| VIRT | A | -0.08% | |
| SNEX | B | -0.08% | |
| BDC | B | -0.08% | |
| IQ | F | -0.08% | |
| KRYS | C | -0.08% | |
| OSIS | C | -0.08% | |
| AY | B | -0.08% | |
| ZD | C | -0.08% | |
| NTLA | F | -0.08% | |
| EVRI | A | -0.08% | |
| CSIQ | F | -0.08% | |
| SWKS | F | -0.08% | |
| MOMO | C | -0.08% | |
| TDOC | D | -0.08% | |
| PRLB | B | -0.08% | |
| TENB | D | -0.08% | |
| MYGN | F | -0.08% | |
| MRVI | F | -0.07% | |
| INFN | C | -0.07% | |
| IMCR | D | -0.07% | |
| NTCT | B | -0.07% | |
| CIFR | B | -0.07% | |
| CSGS | B | -0.07% | |
| SMCI | F | -0.07% | |
| ALRM | C | -0.07% | |
| HEPS | C | -0.07% | |
| ASGN | B | -0.07% | |
| SSYS | C | -0.07% | |
| FL | F | -0.07% | |
| IREN | C | -0.07% | |
| RPD | D | -0.07% | |
| FLGT | F | -0.07% | |
| W | F | -0.07% | |
| BEAM | C | -0.07% | |
| MSGE | C | -0.07% | |
| RNG | B | -0.07% | |
| SPT | F | -0.06% | |
| MQ | F | -0.06% | |
| IRDM | C | -0.06% | |
| ALLO | C | -0.06% | |
| PENN | C | -0.06% | |
| BMBL | D | -0.06% | |
| RPAY | C | -0.06% | |
| IMNM | F | -0.06% | |
| PAGS | F | -0.06% | |
| UDMY | C | -0.06% | |
| SHLS | D | -0.06% | |
| IDT | B | -0.06% | |
| COUR | F | -0.05% | |
| SANA | F | -0.05% | |
| IMTX | F | -0.05% | |
| VERV | D | -0.05% | |
| INDI | D | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | C | -0.05% | |
| OSPN | B | -0.05% | |
| OUST | D | -0.05% | |
| RCKT | F | -0.05% | |
| SABR | C | -0.05% | |
| MXL | C | -0.05% | |
| ERAS | B | -0.05% | |
| QRVO | F | -0.05% | |
| CEPU | B | -0.05% | |
| SYNA | D | -0.05% | |
| DOYU | C | -0.04% | |
| TYRA | F | -0.04% | |
| RBBN | A | -0.04% | |
| LQDT | A | -0.04% | |
| RGNX | D | -0.03% | |
| LXRX | F | -0.03% | |
| JMIA | F | -0.02% | |
| GCBC | C | -0.02% | |
| SCLX | F | -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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
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