NACP vs. HLGE ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period NACP HLGE
30 Days 2.08% 3.61%
60 Days 4.48% 3.94%
90 Days 6.57% 5.95%
12 Months 32.92% 29.57%
81 Overlapping Holdings
Symbol Grade Weight in NACP Weight in HLGE Overlap
A D 0.14% 0.35% 0.14%
AAPL C 5.03% 0.82% 0.82%
ABBV D 1.22% 0.33% 0.33%
ABT B 0.69% 0.33% 0.33%
AEP D 0.19% 0.13% 0.13%
AMZN C 4.47% 1.05% 1.05%
AVB B 0.11% 0.18% 0.11%
AXP A 0.56% 0.27% 0.27%
BAC A 0.99% 0.38% 0.38%
BDX F 0.23% 0.13% 0.13%
BK A 0.17% 0.52% 0.17%
BMY B 0.35% 0.35% 0.35%
BSX B 0.41% 0.52% 0.41%
C A 0.45% 0.44% 0.44%
CI F 0.37% 0.35% 0.35%
CVS D 0.27% 0.01% 0.01%
DELL C 0.54% 0.94% 0.54%
DGX A 0.06% 0.16% 0.06%
DHR F 0.64% 0.15% 0.15%
DTE C 0.08% 0.08% 0.08%
DUK C 0.32% 0.31% 0.31%
EA A 0.45% 0.47% 0.45%
EBAY D 0.11% 1.01% 0.11%
ED D 0.12% 0.1% 0.1%
EIX B 0.11% 0.1% 0.1%
ELV F 0.47% 0.53% 0.47%
ETR B 0.08% 0.28% 0.08%
F C 0.15% 0.08% 0.08%
FE C 0.08% 0.14% 0.08%
GILD C 0.35% 0.54% 0.35%
GM B 0.18% 0.74% 0.18%
GOOGL C 2.41% 1.03% 1.03%
HBAN A 0.07% 0.28% 0.07%
HLT A 0.17% 0.21% 0.17%
HON B 0.46% 0.23% 0.23%
HPQ B 0.62% 0.82% 0.62%
HSY F 0.1% 0.17% 0.1%
INTC D 1.52% 0.23% 0.23%
JNJ D 1.44% 0.73% 0.73%
JPM A 2.39% 0.36% 0.36%
KO D 0.99% 0.41% 0.41%
KR B 0.13% 0.54% 0.13%
LHX C 0.16% 0.11% 0.11%
LOW D 0.51% 0.73% 0.51%
MCO B 0.26% 0.4% 0.26%
MDLZ F 0.36% 0.04% 0.04%
MDT D 0.42% 0.28% 0.28%
MET A 0.17% 0.08% 0.08%
META D 3.63% 1.06% 1.06%
MMM D 0.26% 0.02% 0.02%
MRK F 1.03% 0.46% 0.46%
MS A 0.47% 0.44% 0.44%
MSFT F 4.63% 0.83% 0.83%
MU D 1.75% 0.38% 0.38%
NOC D 0.29% 0.17% 0.17%
NRG B 0.07% 0.04% 0.04%
NVDA C 4.9% 1.17% 1.17%
PANW C 1.81% 0.52% 0.52%
PEG A 0.14% 0.25% 0.14%
PEP F 0.92% 0.33% 0.33%
PFE D 0.62% 0.21% 0.21%
PNC B 0.27% 0.41% 0.27%
PPL B 0.08% 0.21% 0.08%
QCOM F 3.18% 0.89% 0.89%
RCL A 0.12% 0.25% 0.12%
RF A 0.07% 0.29% 0.07%
RMD C 0.11% 0.22% 0.11%
SO D 0.35% 0.32% 0.32%
SPGI C 0.55% 0.14% 0.14%
SRE A 0.18% 0.08% 0.08%
SYF B 0.08% 0.25% 0.08%
T A 0.45% 0.5% 0.45%
TFC A 0.22% 0.13% 0.13%
TMO F 0.83% 0.33% 0.33%
TROW B 0.09% 0.13% 0.09%
UBER D 2.29% 0.34% 0.34%
UNH C 1.95% 0.57% 0.57%
VZ C 2.26% 0.34% 0.34%
WBA F 0.03% 0.05% 0.03%
WEC A 0.1% 0.04% 0.04%
WMT A 0.73% 0.82% 0.73%
NACP Overweight 116 Positions Relative to HLGE
Symbol Grade Weight
ACN C 3.58%
IBM C 3.08%
TSLA B 2.22%
GOOG C 2.16%
XOM B 2.0%
V A 1.53%
MA C 1.4%
CVX A 1.04%
GE D 0.69%
NEE D 0.66%
UNP C 0.56%
COP C 0.49%
ETN A 0.44%
PLD D 0.42%
ADP B 0.4%
BA F 0.38%
MELI D 0.38%
DE A 0.36%
NKE D 0.36%
UPS C 0.35%
SCHW B 0.33%
EQIX A 0.29%
TT A 0.29%
PYPL B 0.27%
ITW B 0.27%
FDX B 0.25%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
MPC D 0.23%
PSX C 0.22%
NEM D 0.22%
EMR A 0.22%
ECL D 0.21%
NSC B 0.2%
WMB A 0.19%
MAR B 0.19%
OKE A 0.18%
TRV B 0.18%
CCI D 0.18%
D C 0.18%
URI B 0.18%
VLO C 0.17%
JCI C 0.17%
LNG B 0.16%
IPG D 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
CMI A 0.15%
EW C 0.15%
DD 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%
KHC F 0.12%
ROK B 0.11%
VST B 0.11%
ADM D 0.11%
XYL D 0.11%
DVN F 0.1%
PPG F 0.1%
BIIB F 0.1%
PCG A 0.09%
IFF D 0.09%
DAL C 0.09%
APTV D 0.08%
SBAC D 0.08%
NDAQ A 0.08%
ES D 0.08%
LII A 0.07%
EXPD D 0.07%
CMS C 0.07%
TSN B 0.07%
CLX B 0.07%
BAH F 0.07%
BAX D 0.07%
LH C 0.07%
K A 0.07%
ILMN D 0.07%
SWK D 0.06%
LUV C 0.06%
DOC D 0.06%
HUBB B 0.06%
TXT D 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC A 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%
BWA D 0.03%
SCCO F 0.03%
PFG D 0.03%
MOS F 0.03%
HRL D 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 258 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
ORCL B -1.03%
CARS B -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
NOW A -0.88%
YELP C -0.86%
NXPI D -0.83%
FICO B -0.81%
PSTG D -0.79%
STX D -0.79%
NTAP C -0.79%
JWN C -0.76%
DDS B -0.75%
WDC D -0.74%
BKNG A -0.74%
FTNT C -0.72%
TMUS B -0.7%
VRTX F -0.68%
MCK B -0.68%
HD A -0.67%
CL D -0.67%
DLB B -0.66%
PRGS A -0.66%
TJX A -0.63%
MCHP D -0.6%
ADI D -0.6%
MTCH D -0.6%
NFLX A -0.6%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
OLED D -0.53%
AVGO D -0.53%
GS A -0.53%
M D -0.53%
MTD D -0.53%
LLY F -0.52%
COST B -0.51%
CORT B -0.49%
PINS D -0.49%
MPWR F -0.48%
BRK.A B -0.44%
REGN F -0.43%
AMED F -0.43%
MTB A -0.43%
SNAP C -0.42%
ZTS D -0.41%
ACI C -0.41%
OLLI D -0.41%
GEN B -0.41%
SYK C -0.4%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS C -0.38%
FITB A -0.37%
TGT F -0.37%
IAC D -0.36%
CALM A -0.36%
SWKS F -0.36%
CRWD B -0.35%
ISRG A -0.35%
GD F -0.35%
IRM D -0.35%
ON D -0.34%
CW B -0.34%
MTSI B -0.34%
XRX F -0.33%
INTU C -0.33%
PG A -0.32%
DIOD D -0.32%
RTX C -0.32%
STT A -0.31%
EDR A -0.31%
UTHR C -0.3%
KMB D -0.3%
WELL A -0.3%
AMGN D -0.3%
NVR D -0.3%
HEI B -0.28%
GRMN B -0.28%
MCRI A -0.28%
CDNS B -0.28%
YUM B -0.28%
ADSK A -0.28%
USB A -0.28%
SYY B -0.27%
GDDY A -0.27%
PRU A -0.27%
SMTC B -0.26%
PTC A -0.26%
KTB B -0.26%
EXEL B -0.25%
OGN D -0.25%
HUM C -0.25%
TENB C -0.24%
INCY C -0.24%
SNPS B -0.24%
JHG A -0.24%
MSGS A -0.24%
CB C -0.24%
COLL F -0.24%
COR B -0.24%
WMK C -0.23%
ZUO B -0.23%
PHM D -0.23%
POWI D -0.22%
NYT C -0.22%
ITCI C -0.21%
CINF A -0.21%
TDG D -0.21%
LRN A -0.21%
PRG C -0.21%
TYL B -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR D -0.2%
PGR A -0.2%
HRB D -0.2%
CNC D -0.2%
WAT B -0.2%
ACIW B -0.2%
TSCO D -0.19%
COF B -0.19%
CRDO B -0.19%
BOX B -0.18%
SPG B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
APP B -0.18%
BLK C -0.18%
ROST C -0.17%
PSMT C -0.17%
ANSS B -0.16%
FSLR F -0.16%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
AMD F -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
KSS F -0.15%
SFM A -0.15%
AMP A -0.15%
AFL B -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA B -0.14%
NHI D -0.14%
ADBE C -0.14%
PDCO D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
EQR B -0.13%
SF B -0.13%
SHOO D -0.13%
AGYS A -0.13%
CHD B -0.13%
RJF A -0.13%
WSM B -0.12%
BKE B -0.12%
SHO C -0.12%
JXN C -0.12%
EQH B -0.12%
ICE C -0.11%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
ZBH C -0.11%
HOLX D -0.11%
VEEV C -0.1%
PJT A -0.1%
HIMS B -0.1%
DHI D -0.1%
BBY D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O D -0.08%
CHTR C -0.08%
THO B -0.08%
GIS D -0.08%
VTRS A -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR C -0.08%
ROP B -0.08%
IDXX F -0.08%
PINC B -0.07%
VRSN F -0.07%
FTDR A -0.07%
DOCU A -0.07%
BPOP B -0.07%
DOCS C -0.07%
ACGL D -0.06%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
AIG B -0.06%
NWL B -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
CAH B -0.06%
EVR B -0.06%
OFG B -0.06%
ZS C -0.05%
FHI A -0.05%
LMAT A -0.05%
LNTH D -0.05%
EPC D -0.05%
VCTR B -0.04%
CBRE B -0.04%
DIS B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
STE F -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
MCD D -0.03%
MANH D -0.03%
CFG B -0.03%
BCO D -0.03%
COLM B -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ALL A -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
PIPR B -0.01%
Compare ETFs