NACP vs. OPTZ ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Optimize Strategy Index ETF (OPTZ)
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
$42.59
Average Daily Volume
3,458
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
6,891
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | OPTZ |
|---|---|---|
| 30 Days | 1.45% | 4.61% |
| 60 Days | 5.94% | 9.51% |
| 90 Days | 7.51% | 11.46% |
| 12 Months | 34.01% |
56 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 1.04% | 1.04% | |
| AES | F | 0.05% | 0.04% | 0.04% | |
| AMZN | A | 4.47% | 0.38% | 0.38% | |
| APTV | F | 0.08% | 0.26% | 0.08% | |
| AXP | B | 0.56% | 0.23% | 0.23% | |
| BA | F | 0.38% | 0.12% | 0.12% | |
| BAH | C | 0.07% | 1.22% | 0.07% | |
| BAX | F | 0.07% | 0.12% | 0.07% | |
| BG | D | 0.05% | 0.24% | 0.05% | |
| CVS | F | 0.27% | 0.27% | 0.27% | |
| DAL | A | 0.09% | 0.18% | 0.09% | |
| DELL | C | 0.54% | 1.28% | 0.54% | |
| DGX | B | 0.06% | 0.14% | 0.06% | |
| DTE | D | 0.08% | 0.05% | 0.05% | |
| DUK | D | 0.32% | 0.05% | 0.05% | |
| EA | A | 0.45% | 0.63% | 0.45% | |
| ECL | C | 0.21% | 0.14% | 0.14% | |
| EIX | C | 0.11% | 0.04% | 0.04% | |
| EMN | D | 0.04% | 0.15% | 0.04% | |
| EQIX | B | 0.29% | 0.1% | 0.1% | |
| ETN | B | 0.44% | 0.15% | 0.15% | |
| ETR | B | 0.08% | 0.06% | 0.06% | |
| FDX | B | 0.25% | 0.12% | 0.12% | |
| HON | B | 0.46% | 0.14% | 0.14% | |
| HUBB | C | 0.06% | 0.15% | 0.06% | |
| IBM | D | 3.08% | 1.04% | 1.04% | |
| INTC | C | 1.52% | 1.37% | 1.37% | |
| LECO | C | 0.04% | 0.14% | 0.04% | |
| LOW | B | 0.51% | 0.34% | 0.34% | |
| MAR | A | 0.19% | 0.38% | 0.19% | |
| MCO | C | 0.26% | 0.2% | 0.2% | |
| MELI | D | 0.38% | 0.26% | 0.26% | |
| META | B | 3.63% | 0.67% | 0.67% | |
| MLM | B | 0.12% | 0.17% | 0.12% | |
| NRG | C | 0.07% | 0.06% | 0.06% | |
| NVDA | A | 4.9% | 1.46% | 1.46% | |
| PEP | D | 0.92% | 0.26% | 0.26% | |
| RCL | A | 0.12% | 0.45% | 0.12% | |
| SBAC | D | 0.08% | 0.08% | 0.08% | |
| SO | D | 0.35% | 0.05% | 0.05% | |
| SPGI | C | 0.55% | 0.19% | 0.19% | |
| T | A | 0.45% | 0.61% | 0.45% | |
| TAP | B | 0.03% | 0.3% | 0.03% | |
| TMO | F | 0.83% | 0.12% | 0.12% | |
| TROW | A | 0.09% | 0.23% | 0.09% | |
| TRV | B | 0.18% | 0.22% | 0.18% | |
| TSLA | B | 2.22% | 0.48% | 0.48% | |
| TT | B | 0.29% | 0.15% | 0.15% | |
| UNH | B | 1.95% | 0.13% | 0.13% | |
| URI | B | 0.18% | 0.15% | 0.15% | |
| V | A | 1.53% | 0.22% | 0.22% | |
| VMC | B | 0.12% | 0.18% | 0.12% | |
| VRSK | A | 0.13% | 0.13% | 0.13% | |
| WBA | D | 0.03% | 0.28% | 0.03% | |
| WMB | B | 0.19% | 0.07% | 0.07% | |
| XYL | F | 0.11% | 0.12% | 0.11% |
NACP Overweight 141 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.63% | |
| ACN | B | 3.58% | |
| QCOM | F | 3.18% | |
| GOOGL | C | 2.41% | |
| JPM | A | 2.39% | |
| UBER | F | 2.29% | |
| VZ | D | 2.26% | |
| GOOG | C | 2.16% | |
| XOM | B | 2.0% | |
| PANW | B | 1.81% | |
| MU | D | 1.75% | |
| JNJ | D | 1.44% | |
| MA | B | 1.4% | |
| ABBV | F | 1.22% | |
| CVX | A | 1.04% | |
| MRK | F | 1.03% | |
| KO | F | 0.99% | |
| BAC | A | 0.99% | |
| WMT | A | 0.73% | |
| ABT | C | 0.69% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| DHR | F | 0.64% | |
| HPQ | B | 0.62% | |
| PFE | F | 0.62% | |
| UNP | D | 0.56% | |
| COP | C | 0.49% | |
| ELV | F | 0.47% | |
| MS | A | 0.47% | |
| C | B | 0.45% | |
| MDT | D | 0.42% | |
| PLD | D | 0.42% | |
| BSX | A | 0.41% | |
| ADP | A | 0.4% | |
| CI | D | 0.37% | |
| DE | D | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | F | 0.36% | |
| BMY | B | 0.35% | |
| UPS | C | 0.35% | |
| GILD | B | 0.35% | |
| SCHW | B | 0.33% | |
| NOC | D | 0.29% | |
| PNC | B | 0.27% | |
| PYPL | A | 0.27% | |
| ITW | B | 0.27% | |
| MMM | C | 0.26% | |
| FCX | F | 0.25% | |
| AON | B | 0.24% | |
| CSX | B | 0.24% | |
| MPC | D | 0.23% | |
| BDX | F | 0.23% | |
| PSX | C | 0.22% | |
| TFC | B | 0.22% | |
| NEM | F | 0.22% | |
| EMR | A | 0.22% | |
| NSC | B | 0.2% | |
| AEP | D | 0.19% | |
| OKE | A | 0.18% | |
| SRE | B | 0.18% | |
| CCI | F | 0.18% | |
| D | D | 0.18% | |
| GM | B | 0.18% | |
| MET | C | 0.17% | |
| BK | B | 0.17% | |
| VLO | C | 0.17% | |
| JCI | A | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| IPG | F | 0.16% | |
| LHX | B | 0.16% | |
| KMI | B | 0.15% | |
| HES | B | 0.15% | |
| EXC | C | 0.15% | |
| CMI | A | 0.15% | |
| EW | F | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | C | 0.14% | |
| A | F | 0.14% | |
| HWM | B | 0.14% | |
| OTIS | D | 0.13% | |
| KR | A | 0.13% | |
| AME | A | 0.13% | |
| IR | A | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| EBAY | C | 0.11% | |
| VST | B | 0.11% | |
| ADM | F | 0.11% | |
| RMD | C | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| WEC | B | 0.1% | |
| PPG | F | 0.1% | |
| BIIB | F | 0.1% | |
| PCG | A | 0.09% | |
| IFF | F | 0.09% | |
| SYF | B | 0.08% | |
| PPL | A | 0.08% | |
| FE | D | 0.08% | |
| NDAQ | B | 0.08% | |
| ES | D | 0.08% | |
| LII | B | 0.07% | |
| EXPD | C | 0.07% | |
| CMS | D | 0.07% | |
| TSN | B | 0.07% | |
| CLX | A | 0.07% | |
| LH | B | 0.07% | |
| K | A | 0.07% | |
| ILMN | C | 0.07% | |
| HBAN | A | 0.07% | |
| RF | A | 0.07% | |
| SWK | F | 0.06% | |
| LUV | B | 0.06% | |
| DOC | C | 0.06% | |
| TXT | D | 0.06% | |
| SJM | F | 0.05% | |
| AMH | C | 0.05% | |
| NI | A | 0.05% | |
| OC | A | 0.05% | |
| ACM | B | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | A | 0.05% | |
| LNT | C | 0.05% | |
| JBHT | C | 0.05% | |
| CF | B | 0.05% | |
| CPB | F | 0.04% | |
| REG | A | 0.04% | |
| TFX | F | 0.04% | |
| ALB | C | 0.04% | |
| USFD | B | 0.04% | |
| BWA | B | 0.03% | |
| SCCO | F | 0.03% | |
| PFG | C | 0.03% | |
| MOS | D | 0.03% | |
| HRL | F | 0.03% | |
| CNH | D | 0.03% |
NACP Underweight 264 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.97% | |
| TTMI | B | -1.43% | |
| CRM | B | -1.32% | |
| CRWD | B | -1.3% | |
| BHE | C | -1.29% | |
| ANET | C | -1.29% | |
| QLYS | B | -1.26% | |
| NOW | A | -1.24% | |
| ITRI | B | -1.24% | |
| FFIV | B | -1.23% | |
| CDNS | B | -1.22% | |
| SNPS | C | -1.21% | |
| GDDY | B | -1.2% | |
| MSI | B | -1.18% | |
| AMD | F | -1.1% | |
| AMAT | F | -1.1% | |
| WIX | B | -1.08% | |
| INFN | D | -1.08% | |
| DJT | C | -1.03% | |
| VZIO | D | -1.02% | |
| VRSN | C | -1.02% | |
| ROP | A | -1.01% | |
| FSLR | F | -0.95% | |
| LUMN | C | -0.9% | |
| ACLS | F | -0.88% | |
| CRUS | F | -0.8% | |
| IDCC | B | -0.76% | |
| RNG | C | -0.74% | |
| TMUS | A | -0.7% | |
| ZM | B | -0.69% | |
| NFLX | A | -0.68% | |
| DIS | B | -0.64% | |
| CMCSA | B | -0.63% | |
| CVNA | B | -0.55% | |
| EAT | B | -0.52% | |
| AMC | C | -0.5% | |
| NCLH | B | -0.48% | |
| WWW | B | -0.47% | |
| NPAB | F | -0.46% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| UNFI | B | -0.39% | |
| LVS | C | -0.39% | |
| HBI | B | -0.39% | |
| SIG | B | -0.38% | |
| DECK | B | -0.38% | |
| GRMN | A | -0.37% | |
| COIN | B | -0.36% | |
| LULU | B | -0.36% | |
| DPZ | C | -0.35% | |
| WHR | B | -0.35% | |
| PCT | C | -0.35% | |
| ORLY | A | -0.34% | |
| BZH | B | -0.34% | |
| PVH | C | -0.34% | |
| ANF | C | -0.34% | |
| FIVE | F | -0.33% | |
| WYNN | C | -0.33% | |
| CHDN | B | -0.33% | |
| SBH | A | -0.33% | |
| BURL | C | -0.32% | |
| ALV | C | -0.32% | |
| MCD | C | -0.32% | |
| YETI | D | -0.31% | |
| ETSY | D | -0.31% | |
| ULTA | C | -0.31% | |
| ODP | F | -0.3% | |
| COST | B | -0.3% | |
| ENR | A | -0.3% | |
| LNW | F | -0.3% | |
| DKS | D | -0.29% | |
| DOLE | C | -0.29% | |
| APO | B | -0.29% | |
| CHD | A | -0.28% | |
| ROST | D | -0.28% | |
| GPC | D | -0.28% | |
| TGT | C | -0.27% | |
| LEA | F | -0.27% | |
| LC | B | -0.27% | |
| EWTX | C | -0.26% | |
| DAN | D | -0.26% | |
| STZ | D | -0.26% | |
| KKR | B | -0.25% | |
| AX | B | -0.25% | |
| CL | F | -0.24% | |
| CAL | D | -0.24% | |
| GS | B | -0.24% | |
| AMP | A | -0.24% | |
| FI | A | -0.24% | |
| CROX | F | -0.24% | |
| CPAY | A | -0.23% | |
| SQ | B | -0.23% | |
| ARES | B | -0.23% | |
| BHF | B | -0.23% | |
| CINF | A | -0.22% | |
| COOP | B | -0.22% | |
| STRL | B | -0.21% | |
| AXON | B | -0.21% | |
| PGR | A | -0.21% | |
| LDI | B | -0.21% | |
| MSCI | B | -0.21% | |
| ALL | B | -0.21% | |
| BFH | B | -0.21% | |
| PRG | B | -0.21% | |
| PRU | B | -0.21% | |
| SIGI | B | -0.21% | |
| AER | B | -0.21% | |
| AGO | B | -0.21% | |
| BR | A | -0.21% | |
| BRO | B | -0.21% | |
| LBPH | A | -0.21% | |
| AIZ | A | -0.21% | |
| WTW | A | -0.21% | |
| VRT | B | -0.21% | |
| CRS | B | -0.2% | |
| GPN | B | -0.2% | |
| GL | B | -0.2% | |
| MKTX | C | -0.2% | |
| GATO | C | -0.2% | |
| RNR | D | -0.2% | |
| ZIM | B | -0.19% | |
| ICE | C | -0.19% | |
| PMT | D | -0.19% | |
| NATL | B | -0.19% | |
| CME | B | -0.19% | |
| HIG | C | -0.19% | |
| HASI | F | -0.18% | |
| LPX | A | -0.18% | |
| INCY | B | -0.18% | |
| EME | B | -0.18% | |
| FIX | B | -0.18% | |
| PAYC | B | -0.18% | |
| NAVI | D | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | B | -0.18% | |
| ACGL | C | -0.18% | |
| CBOE | D | -0.18% | |
| EXP | B | -0.18% | |
| CB | C | -0.18% | |
| AVNT | B | -0.17% | |
| VERA | B | -0.17% | |
| GNRC | B | -0.17% | |
| PCTY | B | -0.17% | |
| APD | B | -0.17% | |
| AKRO | C | -0.17% | |
| CLOV | C | -0.17% | |
| GTLS | B | -0.17% | |
| SHW | A | -0.16% | |
| DOCU | B | -0.16% | |
| SAIA | B | -0.16% | |
| ETNB | C | -0.16% | |
| AIT | A | -0.16% | |
| HQY | B | -0.16% | |
| PWR | B | -0.16% | |
| TPC | C | -0.16% | |
| JBLU | C | -0.15% | |
| ISRG | A | -0.15% | |
| PH | A | -0.15% | |
| BV | C | -0.15% | |
| PEGA | B | -0.15% | |
| SNDX | D | -0.15% | |
| PNR | A | -0.15% | |
| PCAR | B | -0.15% | |
| DAWN | D | -0.15% | |
| JAZZ | B | -0.15% | |
| PEN | C | -0.15% | |
| WAB | B | -0.15% | |
| ACHR | B | -0.15% | |
| UTHR | B | -0.15% | |
| PODD | B | -0.15% | |
| GFF | B | -0.14% | |
| SYK | A | -0.14% | |
| NBIX | C | -0.14% | |
| MANH | C | -0.14% | |
| LIVN | C | -0.14% | |
| PBI | C | -0.14% | |
| MRC | B | -0.14% | |
| WWD | B | -0.14% | |
| ASH | F | -0.14% | |
| COR | B | -0.14% | |
| REVG | B | -0.14% | |
| CAH | B | -0.14% | |
| THC | B | -0.14% | |
| WST | B | -0.14% | |
| LIN | D | -0.14% | |
| STGW | B | -0.14% | |
| VRTX | B | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | B | -0.14% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | D | -0.13% | |
| MOH | F | -0.13% | |
| PHIN | B | -0.13% | |
| OSK | B | -0.13% | |
| KRYS | C | -0.13% | |
| IQV | F | -0.12% | |
| AHCO | F | -0.12% | |
| STE | D | -0.12% | |
| AOS | F | -0.12% | |
| RPRX | F | -0.12% | |
| KURA | F | -0.12% | |
| RSG | B | -0.12% | |
| VNO | C | -0.12% | |
| COGT | D | -0.12% | |
| WDAY | B | -0.12% | |
| SRPT | F | -0.12% | |
| ALGN | D | -0.12% | |
| CBRE | B | -0.11% | |
| ADBE | C | -0.11% | |
| EXPI | C | -0.11% | |
| OMI | F | -0.11% | |
| DLR | C | -0.11% | |
| CGEM | F | -0.11% | |
| LNTH | F | -0.11% | |
| EFX | F | -0.11% | |
| DYN | D | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| SPG | A | -0.1% | |
| RHP | B | -0.1% | |
| SBRA | C | -0.1% | |
| OGN | F | -0.1% | |
| WELL | B | -0.1% | |
| UNIT | C | -0.1% | |
| CE | F | -0.1% | |
| ELS | B | -0.09% | |
| PRIM | B | -0.09% | |
| HII | F | -0.09% | |
| TDW | F | -0.09% | |
| RDFN | D | -0.09% | |
| PK | C | -0.09% | |
| PEB | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | F | -0.09% | |
| ICLR | F | -0.09% | |
| NMRK | B | -0.09% | |
| SANA | F | -0.08% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| EGP | D | -0.08% | |
| NEXT | B | -0.08% | |
| CPT | C | -0.08% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| CEG | D | -0.07% | |
| DTM | A | -0.07% | |
| TRGP | B | -0.07% | |
| BKD | F | -0.07% | |
| AMT | F | -0.07% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| FTI | B | -0.06% | |
| WHD | B | -0.06% | |
| APA | F | -0.05% | |
| VAL | D | -0.05% | |
| DK | D | -0.05% | |
| SWX | B | -0.05% | |
| WFRD | F | -0.05% | |
| ATO | B | -0.05% | |
| WKC | C | -0.05% | |
| NFE | F | -0.04% | |
| HE | F | -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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
