NACP vs. IVE ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares S&P 500 Value ETF (IVE)
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
196
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
437
Performance
Period | NACP | IVE |
---|---|---|
30 Days | 2.07% | 3.06% |
60 Days | 3.38% | 5.00% |
90 Days | 3.52% | 7.66% |
12 Months | 30.45% | 25.66% |
167 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in IVE | Overlap | |
---|---|---|---|---|---|
A | C | 0.14% | 0.19% | 0.14% | |
ABBV | C | 1.22% | 1.04% | 1.04% | |
ABT | C | 0.69% | 0.98% | 0.69% | |
ACN | C | 3.58% | 0.49% | 0.49% | |
ADM | D | 0.11% | 0.14% | 0.11% | |
ADP | B | 0.4% | 0.33% | 0.33% | |
AEP | C | 0.19% | 0.26% | 0.19% | |
AES | C | 0.05% | 0.06% | 0.05% | |
ALB | D | 0.04% | 0.05% | 0.04% | |
AME | C | 0.13% | 0.1% | 0.1% | |
AON | B | 0.24% | 0.18% | 0.18% | |
APTV | D | 0.08% | 0.09% | 0.08% | |
AVB | B | 0.11% | 0.16% | 0.11% | |
AXP | B | 0.56% | 0.21% | 0.21% | |
BA | F | 0.38% | 0.24% | 0.24% | |
BAC | D | 0.99% | 1.27% | 0.99% | |
BAX | C | 0.07% | 0.1% | 0.07% | |
BDX | D | 0.23% | 0.33% | 0.23% | |
BG | D | 0.05% | 0.07% | 0.05% | |
BIIB | F | 0.1% | 0.14% | 0.1% | |
BK | B | 0.17% | 0.25% | 0.17% | |
BMY | C | 0.35% | 0.48% | 0.35% | |
BSX | B | 0.41% | 0.27% | 0.27% | |
BWA | D | 0.03% | 0.04% | 0.03% | |
C | D | 0.45% | 0.53% | 0.45% | |
CCI | C | 0.18% | 0.25% | 0.18% | |
CF | C | 0.05% | 0.03% | 0.03% | |
CI | C | 0.37% | 0.5% | 0.37% | |
CLX | C | 0.07% | 0.1% | 0.07% | |
CMI | C | 0.15% | 0.2% | 0.15% | |
CMS | C | 0.07% | 0.1% | 0.07% | |
COP | D | 0.49% | 0.18% | 0.18% | |
CPB | C | 0.04% | 0.05% | 0.04% | |
CSX | D | 0.24% | 0.16% | 0.16% | |
CVS | D | 0.27% | 0.35% | 0.27% | |
CVX | D | 1.04% | 1.16% | 1.04% | |
D | C | 0.18% | 0.24% | 0.18% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DD | B | 0.14% | 0.16% | 0.14% | |
DE | B | 0.36% | 0.21% | 0.21% | |
DGX | B | 0.06% | 0.08% | 0.06% | |
DHR | B | 0.64% | 0.87% | 0.64% | |
DOC | C | 0.06% | 0.08% | 0.06% | |
DTE | C | 0.08% | 0.13% | 0.08% | |
DUK | C | 0.32% | 0.44% | 0.32% | |
DVN | F | 0.1% | 0.12% | 0.1% | |
EA | D | 0.45% | 0.1% | 0.1% | |
EBAY | B | 0.11% | 0.16% | 0.11% | |
ECL | B | 0.21% | 0.15% | 0.15% | |
ED | C | 0.12% | 0.17% | 0.12% | |
EIX | C | 0.11% | 0.16% | 0.11% | |
ELV | C | 0.47% | 0.62% | 0.47% | |
EMN | B | 0.04% | 0.06% | 0.04% | |
EMR | D | 0.22% | 0.28% | 0.22% | |
EQIX | C | 0.29% | 0.21% | 0.21% | |
ES | C | 0.08% | 0.12% | 0.08% | |
ETN | C | 0.44% | 0.22% | 0.22% | |
ETR | B | 0.08% | 0.13% | 0.08% | |
EW | F | 0.15% | 0.13% | 0.13% | |
EXC | C | 0.15% | 0.19% | 0.15% | |
EXPD | C | 0.07% | 0.05% | 0.05% | |
F | F | 0.15% | 0.2% | 0.15% | |
FCX | D | 0.25% | 0.15% | 0.15% | |
FDX | C | 0.25% | 0.31% | 0.25% | |
FE | C | 0.08% | 0.11% | 0.08% | |
GE | B | 0.69% | 0.54% | 0.54% | |
GILD | B | 0.35% | 0.5% | 0.35% | |
GM | C | 0.18% | 0.26% | 0.18% | |
HBAN | B | 0.07% | 0.1% | 0.07% | |
HON | D | 0.46% | 0.64% | 0.46% | |
HPQ | D | 0.62% | 0.14% | 0.14% | |
HRL | C | 0.03% | 0.04% | 0.03% | |
HSY | C | 0.1% | 0.09% | 0.09% | |
HUBB | B | 0.06% | 0.06% | 0.06% | |
HWM | B | 0.14% | 0.07% | 0.07% | |
IBM | B | 3.08% | 0.95% | 0.95% | |
IFF | B | 0.09% | 0.13% | 0.09% | |
INTC | F | 1.52% | 0.4% | 0.4% | |
IPG | C | 0.16% | 0.06% | 0.06% | |
IR | C | 0.12% | 0.04% | 0.04% | |
ITW | C | 0.27% | 0.18% | 0.18% | |
JBHT | D | 0.05% | 0.07% | 0.05% | |
JCI | B | 0.17% | 0.24% | 0.17% | |
JNJ | C | 1.44% | 1.92% | 1.44% | |
JPM | D | 2.39% | 2.83% | 2.39% | |
K | B | 0.07% | 0.1% | 0.07% | |
KHC | C | 0.12% | 0.14% | 0.12% | |
KMI | B | 0.15% | 0.2% | 0.15% | |
KO | C | 0.99% | 0.81% | 0.81% | |
KR | C | 0.13% | 0.18% | 0.13% | |
LHX | C | 0.16% | 0.21% | 0.16% | |
LNT | B | 0.05% | 0.07% | 0.05% | |
LOW | B | 0.51% | 0.71% | 0.51% | |
LUV | C | 0.06% | 0.08% | 0.06% | |
MA | B | 1.4% | 0.55% | 0.55% | |
MCO | B | 0.26% | 0.19% | 0.19% | |
MDLZ | B | 0.36% | 0.28% | 0.28% | |
MDT | C | 0.42% | 0.58% | 0.42% | |
MET | B | 0.17% | 0.22% | 0.17% | |
MLM | D | 0.12% | 0.05% | 0.05% | |
MMM | B | 0.26% | 0.36% | 0.26% | |
MOS | F | 0.03% | 0.04% | 0.03% | |
MPC | F | 0.23% | 0.13% | 0.13% | |
MRK | D | 1.03% | 0.85% | 0.85% | |
MS | D | 0.47% | 0.59% | 0.47% | |
MU | F | 1.75% | 0.49% | 0.49% | |
NDAQ | A | 0.08% | 0.15% | 0.08% | |
NDSN | C | 0.05% | 0.07% | 0.05% | |
NEE | C | 0.66% | 0.84% | 0.66% | |
NEM | B | 0.22% | 0.3% | 0.22% | |
NI | B | 0.05% | 0.07% | 0.05% | |
NKE | D | 0.36% | 0.26% | 0.26% | |
NOC | B | 0.29% | 0.35% | 0.29% | |
NRG | C | 0.07% | 0.08% | 0.07% | |
NSC | C | 0.2% | 0.27% | 0.2% | |
OKE | B | 0.18% | 0.1% | 0.1% | |
OTIS | C | 0.13% | 0.11% | 0.11% | |
PCG | C | 0.09% | 0.2% | 0.09% | |
PEG | C | 0.14% | 0.2% | 0.14% | |
PEP | C | 0.92% | 0.75% | 0.75% | |
PFE | C | 0.62% | 0.8% | 0.62% | |
PFG | B | 0.03% | 0.09% | 0.03% | |
PLD | C | 0.42% | 0.58% | 0.42% | |
PNC | B | 0.27% | 0.34% | 0.27% | |
PPG | D | 0.1% | 0.14% | 0.1% | |
PPL | C | 0.08% | 0.12% | 0.08% | |
PSX | F | 0.22% | 0.26% | 0.22% | |
PYPL | B | 0.27% | 0.35% | 0.27% | |
QCOM | D | 3.18% | 0.43% | 0.43% | |
REG | C | 0.04% | 0.06% | 0.04% | |
RF | B | 0.07% | 0.1% | 0.07% | |
RMD | C | 0.11% | 0.18% | 0.11% | |
ROK | D | 0.11% | 0.08% | 0.08% | |
SBAC | C | 0.08% | 0.08% | 0.08% | |
SCHW | D | 0.33% | 0.45% | 0.33% | |
SJM | C | 0.05% | 0.06% | 0.05% | |
SO | B | 0.35% | 0.47% | 0.35% | |
SPGI | B | 0.55% | 0.45% | 0.45% | |
SRE | C | 0.18% | 0.25% | 0.18% | |
SWK | B | 0.06% | 0.08% | 0.06% | |
SYF | C | 0.08% | 0.09% | 0.08% | |
T | C | 0.45% | 0.75% | 0.45% | |
TAP | D | 0.03% | 0.05% | 0.03% | |
TFC | C | 0.22% | 0.27% | 0.22% | |
TFX | C | 0.04% | 0.06% | 0.04% | |
TMO | B | 0.83% | 0.7% | 0.7% | |
TROW | D | 0.09% | 0.11% | 0.09% | |
TRV | C | 0.18% | 0.26% | 0.18% | |
TSN | C | 0.07% | 0.08% | 0.07% | |
TT | B | 0.29% | 0.12% | 0.12% | |
TXT | D | 0.06% | 0.08% | 0.06% | |
UAL | C | 0.05% | 0.08% | 0.05% | |
UNH | C | 1.95% | 1.64% | 1.64% | |
UNP | C | 0.56% | 0.4% | 0.4% | |
UPS | D | 0.35% | 0.45% | 0.35% | |
V | C | 1.53% | 0.74% | 0.74% | |
VLO | F | 0.17% | 0.21% | 0.17% | |
VMC | D | 0.12% | 0.05% | 0.05% | |
VRSK | D | 0.13% | 0.08% | 0.08% | |
VZ | B | 2.26% | 0.9% | 0.9% | |
WBA | F | 0.03% | 0.03% | 0.03% | |
WEC | C | 0.1% | 0.15% | 0.1% | |
WMB | B | 0.19% | 0.16% | 0.16% | |
WMT | C | 0.73% | 1.66% | 0.73% | |
XEL | B | 0.12% | 0.17% | 0.12% | |
XOM | C | 2.0% | 2.41% | 2.0% | |
XYL | D | 0.11% | 0.15% | 0.11% |
NACP Overweight 29 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.03% | |
NVDA | D | 4.9% | |
MSFT | C | 4.63% | |
AMZN | C | 4.47% | |
META | B | 3.63% | |
GOOGL | D | 2.41% | |
UBER | C | 2.29% | |
TSLA | C | 2.22% | |
GOOG | D | 2.16% | |
PANW | D | 1.81% | |
DELL | D | 0.54% | |
MELI | B | 0.38% | |
MAR | C | 0.19% | |
URI | B | 0.18% | |
HLT | B | 0.17% | |
LNG | C | 0.16% | |
HES | F | 0.15% | |
RCL | B | 0.12% | |
VST | C | 0.11% | |
LII | B | 0.07% | |
BAH | C | 0.07% | |
ILMN | C | 0.07% | |
AMH | C | 0.05% | |
OC | D | 0.05% | |
ACM | B | 0.05% | |
LECO | F | 0.04% | |
USFD | B | 0.04% | |
SCCO | D | 0.03% | |
CNH | D | 0.03% |
NACP Underweight 270 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.91% | |
PG | C | -1.21% | |
COST | B | -1.14% | |
HD | B | -1.14% | |
CSCO | C | -0.97% | |
WFC | D | -0.89% | |
AMGN | B | -0.86% | |
DIS | D | -0.8% | |
RTX | C | -0.76% | |
GS | C | -0.75% | |
CMCSA | D | -0.75% | |
BLK | B | -0.6% | |
LMT | C | -0.59% | |
PM | C | -0.59% | |
MCD | B | -0.58% | |
CB | B | -0.57% | |
TXN | C | -0.55% | |
LIN | B | -0.52% | |
TMUS | C | -0.5% | |
ICE | C | -0.45% | |
MO | C | -0.44% | |
WELL | C | -0.37% | |
PGR | B | -0.36% | |
USB | B | -0.34% | |
TGT | C | -0.34% | |
CAT | B | -0.34% | |
MCK | F | -0.33% | |
GD | B | -0.33% | |
AMT | C | -0.32% | |
APD | B | -0.3% | |
ISRG | B | -0.29% | |
SLB | F | -0.28% | |
AFL | C | -0.27% | |
CL | D | -0.26% | |
COF | B | -0.26% | |
MMC | C | -0.26% | |
O | C | -0.26% | |
REGN | C | -0.24% | |
FI | A | -0.24% | |
ALL | B | -0.24% | |
CME | C | -0.24% | |
FIS | B | -0.23% | |
TJX | B | -0.23% | |
KMB | D | -0.23% | |
AIG | D | -0.23% | |
KVUE | C | -0.22% | |
VRTX | D | -0.22% | |
SYK | C | -0.22% | |
SBUX | C | -0.22% | |
ADI | C | -0.22% | |
SHW | B | -0.21% | |
STZ | D | -0.2% | |
GIS | B | -0.2% | |
PRU | C | -0.2% | |
CTSH | C | -0.19% | |
HUM | F | -0.19% | |
ZTS | C | -0.19% | |
KDP | B | -0.19% | |
CTVA | B | -0.19% | |
COR | D | -0.19% | |
HCA | B | -0.19% | |
CNC | D | -0.19% | |
WM | D | -0.19% | |
GEHC | C | -0.18% | |
EXR | B | -0.18% | |
SYY | D | -0.18% | |
OXY | F | -0.17% | |
DOW | D | -0.17% | |
GEV | B | -0.17% | |
VICI | C | -0.17% | |
CBRE | A | -0.17% | |
CTAS | B | -0.16% | |
GLW | C | -0.16% | |
PSA | B | -0.16% | |
BKR | C | -0.16% | |
CARR | B | -0.16% | |
SPG | B | -0.16% | |
APH | D | -0.16% | |
ROP | C | -0.16% | |
CEG | C | -0.16% | |
HIG | B | -0.16% | |
BX | B | -0.15% | |
DLR | B | -0.15% | |
MSI | B | -0.15% | |
AJG | D | -0.15% | |
MTB | B | -0.14% | |
GPN | D | -0.14% | |
FITB | B | -0.14% | |
AWK | B | -0.14% | |
WTW | C | -0.14% | |
WAB | A | -0.14% | |
ABNB | D | -0.13% | |
KEYS | C | -0.13% | |
VTR | C | -0.13% | |
IQV | C | -0.13% | |
EQR | B | -0.13% | |
ADSK | C | -0.13% | |
TEL | D | -0.13% | |
CAH | C | -0.13% | |
LYB | D | -0.12% | |
VLTO | C | -0.12% | |
FSLR | C | -0.12% | |
HAL | F | -0.12% | |
STT | B | -0.12% | |
DOV | B | -0.12% | |
PAYX | C | -0.12% | |
ZBH | F | -0.11% | |
RJF | C | -0.11% | |
HPE | D | -0.11% | |
AEE | C | -0.11% | |
MRNA | F | -0.11% | |
EFX | B | -0.11% | |
SW | B | -0.11% | |
EOG | D | -0.11% | |
WY | C | -0.11% | |
OMC | B | -0.1% | |
FAST | C | -0.1% | |
LEN | B | -0.1% | |
ESS | B | -0.1% | |
TDY | B | -0.1% | |
YUM | D | -0.1% | |
BALL | C | -0.1% | |
TER | D | -0.1% | |
AMP | A | -0.1% | |
ATO | B | -0.1% | |
LDOS | B | -0.1% | |
WDC | D | -0.1% | |
MKC | C | -0.1% | |
CINF | C | -0.1% | |
INVH | C | -0.1% | |
TSCO | C | -0.09% | |
WRB | C | -0.09% | |
AVY | C | -0.09% | |
ORLY | C | -0.09% | |
CHTR | D | -0.09% | |
CNP | C | -0.09% | |
RSG | D | -0.09% | |
J | C | -0.09% | |
NTRS | A | -0.09% | |
CFG | C | -0.09% | |
IDXX | C | -0.09% | |
MTD | D | -0.09% | |
CSGP | D | -0.09% | |
LH | C | -0.09% | |
PKG | B | -0.09% | |
DG | F | -0.09% | |
WBD | D | -0.09% | |
BBY | C | -0.09% | |
HOLX | C | -0.09% | |
MSCI | C | -0.09% | |
GPC | D | -0.09% | |
MAA | B | -0.09% | |
ARE | C | -0.09% | |
EL | F | -0.09% | |
EQT | D | -0.09% | |
AMCR | B | -0.08% | |
KIM | C | -0.08% | |
SWKS | D | -0.08% | |
EG | C | -0.08% | |
PH | B | -0.08% | |
IRM | C | -0.08% | |
AZO | D | -0.08% | |
IP | B | -0.08% | |
CDW | D | -0.08% | |
ON | D | -0.08% | |
ZBRA | B | -0.08% | |
MCHP | F | -0.08% | |
CHD | D | -0.07% | |
TRMB | C | -0.07% | |
VTRS | D | -0.07% | |
EVRG | B | -0.07% | |
UHS | B | -0.07% | |
L | C | -0.07% | |
UDR | C | -0.07% | |
DLTR | F | -0.07% | |
MNST | D | -0.07% | |
NXPI | F | -0.07% | |
GEN | B | -0.07% | |
RVTY | B | -0.07% | |
IEX | D | -0.07% | |
DFS | C | -0.07% | |
KEY | B | -0.07% | |
NTAP | D | -0.07% | |
CAG | C | -0.07% | |
BXP | B | -0.06% | |
CHRW | B | -0.06% | |
STX | C | -0.06% | |
TECH | C | -0.06% | |
ANSS | D | -0.06% | |
TTWO | C | -0.06% | |
PWR | B | -0.06% | |
GRMN | D | -0.06% | |
WAT | C | -0.06% | |
FFIV | B | -0.06% | |
KMX | D | -0.06% | |
JNPR | B | -0.06% | |
NUE | F | -0.06% | |
COO | B | -0.06% | |
JKHY | B | -0.06% | |
CPT | B | -0.06% | |
PCAR | D | -0.06% | |
MTCH | C | -0.05% | |
ENPH | D | -0.05% | |
SOLV | C | -0.05% | |
MKTX | C | -0.05% | |
TPR | C | -0.05% | |
AIZ | B | -0.05% | |
NWSA | D | -0.05% | |
INCY | C | -0.05% | |
PODD | B | -0.05% | |
CRL | F | -0.05% | |
HII | D | -0.05% | |
PNW | C | -0.05% | |
QRVO | F | -0.05% | |
STE | C | -0.05% | |
CTLT | B | -0.05% | |
DXCM | F | -0.05% | |
BR | D | -0.05% | |
GWW | B | -0.05% | |
LKQ | F | -0.05% | |
ALLE | B | -0.04% | |
ALGN | D | -0.04% | |
CBOE | C | -0.04% | |
AKAM | D | -0.04% | |
FMC | C | -0.04% | |
ROL | C | -0.04% | |
SNA | C | -0.04% | |
MAS | B | -0.04% | |
PTC | D | -0.04% | |
VRSN | D | -0.04% | |
MHK | C | -0.04% | |
DPZ | F | -0.04% | |
MOH | D | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
HAS | B | -0.04% | |
HSIC | C | -0.04% | |
FDS | C | -0.04% | |
FOXA | B | -0.04% | |
DRI | B | -0.04% | |
PARA | F | -0.03% | |
BRO | C | -0.03% | |
LVS | D | -0.03% | |
CTRA | F | -0.03% | |
JBL | D | -0.03% | |
POOL | C | -0.03% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
ULTA | D | -0.03% | |
STLD | F | -0.03% | |
BIO | C | -0.03% | |
MRO | D | -0.03% | |
EPAM | F | -0.03% | |
AAL | D | -0.03% | |
IVZ | B | -0.03% | |
LW | D | -0.02% | |
RL | C | -0.02% | |
GNRC | D | -0.02% | |
CZR | C | -0.02% | |
AOS | D | -0.02% | |
ETSY | F | -0.02% | |
DVA | B | -0.02% | |
DAY | D | -0.02% | |
PAYC | D | -0.02% | |
PNR | B | -0.02% | |
FOX | B | -0.02% | |
HST | C | -0.02% | |
CCL | C | -0.02% | |
MGM | F | -0.01% | |
NWS | D | -0.01% |
NACP: Top Represented Industries & Keywords
IVE: Top Represented Industries & Keywords