NACP vs. LKOR ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | LKOR |
|---|---|---|
| 30 Days | 2.08% | -0.56% |
| 60 Days | 4.48% | -5.06% |
| 90 Days | 6.57% | -3.66% |
| 12 Months | 32.92% | 9.17% |
81 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 0.17% | 0.17% | |
| ABBV | D | 1.22% | 0.33% | 0.33% | |
| AEP | D | 0.19% | 0.28% | 0.19% | |
| AMZN | C | 4.47% | 0.18% | 0.18% | |
| AON | A | 0.24% | 0.13% | 0.13% | |
| APTV | D | 0.08% | 0.13% | 0.08% | |
| BA | F | 0.38% | 0.37% | 0.37% | |
| BAC | A | 0.99% | 0.23% | 0.23% | |
| BDX | F | 0.23% | 0.23% | 0.23% | |
| BIIB | F | 0.1% | 0.09% | 0.09% | |
| BWA | D | 0.03% | 0.11% | 0.03% | |
| C | A | 0.45% | 0.21% | 0.21% | |
| CCI | D | 0.18% | 0.19% | 0.18% | |
| CMS | C | 0.07% | 0.24% | 0.07% | |
| CPB | D | 0.04% | 0.18% | 0.04% | |
| CSX | B | 0.24% | 0.12% | 0.12% | |
| CVS | D | 0.27% | 0.36% | 0.27% | |
| D | C | 0.18% | 0.23% | 0.18% | |
| DHR | F | 0.64% | 0.1% | 0.1% | |
| DUK | C | 0.32% | 0.5% | 0.32% | |
| EA | A | 0.45% | 0.09% | 0.09% | |
| EBAY | D | 0.11% | 0.18% | 0.11% | |
| ED | D | 0.12% | 0.29% | 0.12% | |
| EIX | B | 0.11% | 0.21% | 0.11% | |
| ELV | F | 0.47% | 0.1% | 0.1% | |
| EMR | A | 0.22% | 0.12% | 0.12% | |
| EXC | C | 0.15% | 0.22% | 0.15% | |
| GILD | C | 0.35% | 0.35% | 0.35% | |
| GM | B | 0.18% | 0.13% | 0.13% | |
| GOOGL | C | 2.41% | 0.12% | 0.12% | |
| HON | B | 0.46% | 0.25% | 0.25% | |
| HPQ | B | 0.62% | 0.24% | 0.24% | |
| IBM | C | 3.08% | 0.23% | 0.23% | |
| IFF | D | 0.09% | 0.12% | 0.09% | |
| INTC | D | 1.52% | 0.37% | 0.37% | |
| IPG | D | 0.16% | 0.12% | 0.12% | |
| ITW | B | 0.27% | 0.06% | 0.06% | |
| JCI | C | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 1.44% | 0.12% | 0.12% | |
| JPM | A | 2.39% | 0.09% | 0.09% | |
| KMI | A | 0.15% | 0.19% | 0.15% | |
| KO | D | 0.99% | 0.19% | 0.19% | |
| LH | C | 0.07% | 0.23% | 0.07% | |
| LHX | C | 0.16% | 0.05% | 0.05% | |
| LNT | A | 0.05% | 0.4% | 0.05% | |
| LOW | D | 0.51% | 0.25% | 0.25% | |
| MA | C | 1.4% | 0.22% | 0.22% | |
| MCO | B | 0.26% | 0.12% | 0.12% | |
| MDLZ | F | 0.36% | 0.09% | 0.09% | |
| MET | A | 0.17% | 0.14% | 0.14% | |
| MLM | B | 0.12% | 0.11% | 0.11% | |
| MMM | D | 0.26% | 0.26% | 0.26% | |
| MS | A | 0.47% | 0.14% | 0.14% | |
| MSFT | F | 4.63% | 0.1% | 0.1% | |
| NDAQ | A | 0.08% | 0.19% | 0.08% | |
| NEM | D | 0.22% | 0.24% | 0.22% | |
| NI | A | 0.05% | 0.37% | 0.05% | |
| NOC | D | 0.29% | 0.26% | 0.26% | |
| NSC | B | 0.2% | 0.12% | 0.12% | |
| NVDA | C | 4.9% | 0.21% | 0.21% | |
| OC | A | 0.05% | 0.11% | 0.05% | |
| OKE | A | 0.18% | 0.24% | 0.18% | |
| OTIS | C | 0.13% | 0.1% | 0.1% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| REG | B | 0.04% | 0.11% | 0.04% | |
| RF | A | 0.07% | 0.28% | 0.07% | |
| SCCO | F | 0.03% | 0.64% | 0.03% | |
| SJM | D | 0.05% | 0.1% | 0.05% | |
| SO | D | 0.35% | 0.11% | 0.11% | |
| SPGI | C | 0.55% | 0.16% | 0.16% | |
| SRE | A | 0.18% | 0.21% | 0.18% | |
| T | A | 0.45% | 0.09% | 0.09% | |
| TT | A | 0.29% | 0.12% | 0.12% | |
| UNH | C | 1.95% | 0.16% | 0.16% | |
| UNP | C | 0.56% | 0.16% | 0.16% | |
| V | A | 1.53% | 0.4% | 0.4% | |
| VRSK | A | 0.13% | 0.1% | 0.1% | |
| VZ | C | 2.26% | 0.18% | 0.18% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WEC | A | 0.1% | 0.24% | 0.1% | |
| XOM | B | 2.0% | 0.12% | 0.12% |
NACP Overweight 116 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.63% | |
| ACN | C | 3.58% | |
| QCOM | F | 3.18% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| PANW | C | 1.81% | |
| MU | D | 1.75% | |
| CVX | A | 1.04% | |
| MRK | F | 1.03% | |
| PEP | F | 0.92% | |
| TMO | F | 0.83% | |
| WMT | A | 0.73% | |
| ABT | B | 0.69% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| PFE | D | 0.62% | |
| AXP | A | 0.56% | |
| DELL | C | 0.54% | |
| COP | C | 0.49% | |
| ETN | A | 0.44% | |
| MDT | D | 0.42% | |
| PLD | D | 0.42% | |
| BSX | B | 0.41% | |
| ADP | B | 0.4% | |
| MELI | D | 0.38% | |
| CI | F | 0.37% | |
| DE | A | 0.36% | |
| NKE | D | 0.36% | |
| BMY | B | 0.35% | |
| UPS | C | 0.35% | |
| SCHW | B | 0.33% | |
| EQIX | A | 0.29% | |
| PNC | B | 0.27% | |
| PYPL | B | 0.27% | |
| FDX | B | 0.25% | |
| FCX | D | 0.25% | |
| MPC | D | 0.23% | |
| PSX | C | 0.22% | |
| TFC | A | 0.22% | |
| ECL | D | 0.21% | |
| WMB | A | 0.19% | |
| MAR | B | 0.19% | |
| TRV | B | 0.18% | |
| URI | B | 0.18% | |
| BK | A | 0.17% | |
| VLO | C | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| HES | B | 0.15% | |
| CMI | A | 0.15% | |
| EW | C | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | A | 0.14% | |
| A | D | 0.14% | |
| HWM | A | 0.14% | |
| KR | B | 0.13% | |
| AME | A | 0.13% | |
| VMC | B | 0.12% | |
| IR | B | 0.12% | |
| XEL | A | 0.12% | |
| KHC | F | 0.12% | |
| RCL | A | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| VST | B | 0.11% | |
| ADM | D | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| PPG | F | 0.1% | |
| TROW | B | 0.09% | |
| DAL | C | 0.09% | |
| SYF | B | 0.08% | |
| SBAC | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| ETR | B | 0.08% | |
| DTE | C | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| TSN | B | 0.07% | |
| CLX | B | 0.07% | |
| BAH | F | 0.07% | |
| BAX | D | 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% | |
| TXT | D | 0.06% | |
| AMH | D | 0.05% | |
| ACM | A | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | A | 0.05% | |
| AES | F | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| LECO | B | 0.04% | |
| TFX | F | 0.04% | |
| ALB | C | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| PFG | D | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 82 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| ACGL | D | -0.55% | |
| HSBC | B | -0.48% | |
| FITB | A | -0.39% | |
| KOF | F | -0.37% | |
| HPE | B | -0.37% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| NNN | D | -0.29% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| KMB | D | -0.26% | |
| JEF | A | -0.26% | |
| CHTR | C | -0.26% | |
| ORCL | B | -0.25% | |
| WFC | A | -0.25% | |
| CAG | D | -0.24% | |
| AEE | A | -0.24% | |
| MMC | B | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | D | -0.24% | |
| MKL | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| LYB | F | -0.23% | |
| PGR | A | -0.23% | |
| MCK | B | -0.23% | |
| AIG | B | -0.23% | |
| TXN | C | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | D | -0.23% | |
| CSCO | B | -0.23% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| GS | A | -0.21% | |
| SHW | A | -0.21% | |
| KLAC | D | -0.2% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| ZTS | D | -0.19% | |
| HD | A | -0.19% | |
| LEA | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | D | -0.18% | |
| EPD | A | -0.18% | |
| REGN | F | -0.17% | |
| HAL | C | -0.14% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| WELL | A | -0.12% | |
| VTR | C | -0.12% | |
| AFL | B | -0.12% | |
| MCD | D | -0.12% | |
| PRU | A | -0.11% | |
| CHD | B | -0.11% | |
| DG | F | -0.11% | |
| RJF | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| BABA | D | -0.11% | |
| KIM | A | -0.1% | |
| RPM | A | -0.1% | |
| BHF | B | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| RPRX | D | -0.09% | |
| HUM | C | -0.07% | |
| SIGI | C | -0.06% | |
| FTV | C | -0.05% | |
| ALL | A | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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