NACP vs. SUSL ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
$40.97
Average Daily Volume
3,870
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$100.36
Average Daily Volume
29,377
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | SUSL |
|---|---|---|
| 30 Days | 1.57% | 1.09% |
| 60 Days | 7.22% | 6.67% |
| 90 Days | 2.89% | 2.01% |
| 12 Months | 35.44% | 36.64% |
106 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.14% | 0.16% | 0.14% | |
| ACN | B | 3.58% | 0.84% | 0.84% | |
| ADP | A | 0.4% | 0.42% | 0.4% | |
| APTV | D | 0.08% | 0.07% | 0.07% | |
| AXP | A | 0.56% | 0.58% | 0.56% | |
| BG | F | 0.05% | 0.05% | 0.05% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BK | C | 0.17% | 0.2% | 0.17% | |
| BMY | B | 0.35% | 0.38% | 0.35% | |
| CCI | C | 0.18% | 0.19% | 0.18% | |
| CI | D | 0.37% | 0.37% | 0.37% | |
| CLX | B | 0.07% | 0.08% | 0.07% | |
| CMI | B | 0.15% | 0.17% | 0.15% | |
| CMS | A | 0.07% | 0.08% | 0.07% | |
| CNH | B | 0.03% | 0.04% | 0.03% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| CSX | D | 0.24% | 0.25% | 0.24% | |
| DAL | C | 0.09% | 0.03% | 0.03% | |
| DE | A | 0.36% | 0.4% | 0.36% | |
| DGX | B | 0.06% | 0.06% | 0.06% | |
| DHR | C | 0.64% | 0.69% | 0.64% | |
| DOC | C | 0.06% | 0.06% | 0.06% | |
| EA | D | 0.45% | 0.14% | 0.14% | |
| EBAY | A | 0.11% | 0.12% | 0.11% | |
| ECL | B | 0.21% | 0.25% | 0.21% | |
| ED | A | 0.12% | 0.13% | 0.12% | |
| EIX | A | 0.11% | 0.12% | 0.11% | |
| ELV | F | 0.47% | 0.45% | 0.45% | |
| EQIX | B | 0.29% | 0.31% | 0.29% | |
| ES | C | 0.08% | 0.09% | 0.08% | |
| ETN | C | 0.44% | 0.5% | 0.44% | |
| EW | F | 0.15% | 0.15% | 0.15% | |
| EXC | A | 0.15% | 0.15% | 0.15% | |
| EXPD | C | 0.07% | 0.07% | 0.07% | |
| GE | C | 0.69% | 0.76% | 0.69% | |
| GILD | A | 0.35% | 0.39% | 0.35% | |
| GOOG | B | 2.16% | 3.12% | 2.16% | |
| GOOGL | B | 2.41% | 3.6% | 2.41% | |
| HBAN | D | 0.07% | 0.08% | 0.07% | |
| HLT | A | 0.17% | 0.22% | 0.17% | |
| HPQ | C | 0.62% | 0.14% | 0.14% | |
| HRL | F | 0.03% | 0.04% | 0.03% | |
| IBM | B | 3.08% | 0.77% | 0.77% | |
| IFF | C | 0.09% | 0.1% | 0.09% | |
| INTC | D | 1.52% | 0.38% | 0.38% | |
| IPG | C | 0.16% | 0.04% | 0.04% | |
| IR | A | 0.12% | 0.15% | 0.12% | |
| ITW | A | 0.27% | 0.29% | 0.27% | |
| JBHT | D | 0.05% | 0.05% | 0.05% | |
| JCI | B | 0.17% | 0.19% | 0.17% | |
| JNJ | D | 1.44% | 1.46% | 1.44% | |
| K | B | 0.07% | 0.08% | 0.07% | |
| KO | C | 0.99% | 1.1% | 0.99% | |
| KR | C | 0.13% | 0.14% | 0.13% | |
| LII | C | 0.07% | 0.07% | 0.07% | |
| LNG | A | 0.16% | 0.15% | 0.15% | |
| LOW | A | 0.51% | 0.57% | 0.51% | |
| MA | A | 1.4% | 1.53% | 1.4% | |
| MCO | D | 0.26% | 0.29% | 0.26% | |
| MELI | C | 0.38% | 0.36% | 0.36% | |
| MLM | D | 0.12% | 0.12% | 0.12% | |
| MMM | C | 0.26% | 0.29% | 0.26% | |
| MPC | F | 0.23% | 0.22% | 0.22% | |
| MRK | F | 1.03% | 1.08% | 1.03% | |
| MS | B | 0.47% | 0.48% | 0.47% | |
| MSFT | D | 4.63% | 11.46% | 4.63% | |
| NDAQ | C | 0.08% | 0.12% | 0.08% | |
| NEM | C | 0.22% | 0.24% | 0.22% | |
| NI | A | 0.05% | 0.06% | 0.05% | |
| NKE | D | 0.36% | 0.41% | 0.36% | |
| NRG | A | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 4.9% | 11.48% | 4.9% | |
| OC | C | 0.05% | 0.06% | 0.05% | |
| OKE | B | 0.18% | 0.2% | 0.18% | |
| PANW | D | 1.81% | 0.41% | 0.41% | |
| PEP | D | 0.92% | 0.88% | 0.88% | |
| PFG | C | 0.03% | 0.08% | 0.03% | |
| PLD | D | 0.42% | 0.44% | 0.42% | |
| PNC | C | 0.27% | 0.27% | 0.27% | |
| PPG | D | 0.1% | 0.12% | 0.1% | |
| PSX | D | 0.22% | 0.21% | 0.21% | |
| PYPL | C | 0.27% | 0.3% | 0.27% | |
| RCL | C | 0.12% | 0.17% | 0.12% | |
| RF | C | 0.07% | 0.08% | 0.07% | |
| ROK | D | 0.11% | 0.12% | 0.11% | |
| SBAC | B | 0.08% | 0.1% | 0.08% | |
| SCHW | D | 0.33% | 0.36% | 0.33% | |
| SJM | C | 0.05% | 0.05% | 0.05% | |
| SPGI | C | 0.55% | 0.62% | 0.55% | |
| SRE | A | 0.18% | 0.19% | 0.18% | |
| SYF | B | 0.08% | 0.07% | 0.07% | |
| TFC | D | 0.22% | 0.21% | 0.21% | |
| TFX | C | 0.04% | 0.04% | 0.04% | |
| TROW | D | 0.09% | 0.09% | 0.09% | |
| TRV | C | 0.18% | 0.2% | 0.18% | |
| TSLA | C | 2.22% | 2.74% | 2.22% | |
| TT | A | 0.29% | 0.33% | 0.29% | |
| UNP | D | 0.56% | 0.56% | 0.56% | |
| UPS | D | 0.35% | 0.37% | 0.35% | |
| URI | C | 0.18% | 0.2% | 0.18% | |
| V | C | 1.53% | 1.61% | 1.53% | |
| VLO | F | 0.17% | 0.17% | 0.17% | |
| VZ | A | 2.26% | 0.71% | 0.71% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WMB | A | 0.19% | 0.21% | 0.19% | |
| XYL | C | 0.11% | 0.12% | 0.11% |
NACP Overweight 90 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| AMZN | C | 4.47% | |
| META | A | 3.63% | |
| QCOM | D | 3.18% | |
| JPM | D | 2.39% | |
| UBER | C | 2.29% | |
| XOM | A | 2.0% | |
| UNH | B | 1.95% | |
| MU | D | 1.75% | |
| ABBV | A | 1.22% | |
| CVX | B | 1.04% | |
| BAC | D | 0.99% | |
| TMO | C | 0.83% | |
| WMT | A | 0.73% | |
| ABT | B | 0.69% | |
| NEE | A | 0.66% | |
| PFE | D | 0.62% | |
| DELL | C | 0.54% | |
| COP | D | 0.49% | |
| HON | C | 0.46% | |
| C | B | 0.45% | |
| T | A | 0.45% | |
| MDT | B | 0.42% | |
| BSX | A | 0.41% | |
| BA | F | 0.38% | |
| MDLZ | C | 0.36% | |
| SO | A | 0.35% | |
| DUK | A | 0.32% | |
| NOC | B | 0.29% | |
| CVS | D | 0.27% | |
| FDX | D | 0.25% | |
| FCX | B | 0.25% | |
| AON | A | 0.24% | |
| BDX | B | 0.23% | |
| EMR | B | 0.22% | |
| NSC | C | 0.2% | |
| AEP | C | 0.19% | |
| MAR | B | 0.19% | |
| D | A | 0.18% | |
| GM | D | 0.18% | |
| MET | A | 0.17% | |
| LHX | A | 0.16% | |
| KMI | A | 0.15% | |
| HES | D | 0.15% | |
| F | D | 0.15% | |
| DD | B | 0.14% | |
| PEG | A | 0.14% | |
| HWM | A | 0.14% | |
| OTIS | A | 0.13% | |
| AME | D | 0.13% | |
| VRSK | D | 0.13% | |
| VMC | D | 0.12% | |
| XEL | A | 0.12% | |
| KHC | D | 0.12% | |
| AVB | C | 0.11% | |
| VST | A | 0.11% | |
| ADM | D | 0.11% | |
| RMD | C | 0.11% | |
| HSY | D | 0.1% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| PCG | B | 0.09% | |
| PPL | A | 0.08% | |
| FE | B | 0.08% | |
| ETR | A | 0.08% | |
| DTE | A | 0.08% | |
| TSN | D | 0.07% | |
| BAH | A | 0.07% | |
| BAX | D | 0.07% | |
| ILMN | B | 0.07% | |
| SWK | A | 0.06% | |
| LUV | B | 0.06% | |
| HUBB | A | 0.06% | |
| TXT | F | 0.06% | |
| AMH | D | 0.05% | |
| ACM | C | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | B | 0.05% | |
| LNT | A | 0.05% | |
| AES | B | 0.05% | |
| CF | A | 0.05% | |
| REG | C | 0.04% | |
| LECO | D | 0.04% | |
| ALB | D | 0.04% | |
| EMN | C | 0.04% | |
| USFD | C | 0.04% | |
| BWA | B | 0.03% | |
| SCCO | B | 0.03% | |
| MOS | D | 0.03% | |
| TAP | D | 0.03% |
NACP Underweight 187 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -2.76% | |
| PG | C | -1.54% | |
| HD | A | -1.48% | |
| AMD | D | -1.02% | |
| CRM | B | -1.01% | |
| LIN | B | -0.87% | |
| ADBE | F | -0.86% | |
| MCD | A | -0.82% | |
| TXN | C | -0.72% | |
| CAT | A | -0.72% | |
| NOW | C | -0.68% | |
| INTU | F | -0.67% | |
| DIS | D | -0.65% | |
| AMAT | B | -0.65% | |
| AMGN | D | -0.64% | |
| CMCSA | B | -0.6% | |
| PGR | C | -0.56% | |
| BKNG | C | -0.54% | |
| BLK | A | -0.53% | |
| TJX | C | -0.5% | |
| MMC | D | -0.42% | |
| LRCX | D | -0.42% | |
| AMT | C | -0.41% | |
| FI | A | -0.39% | |
| ICE | A | -0.34% | |
| ZTS | C | -0.33% | |
| SNPS | F | -0.3% | |
| HCA | B | -0.3% | |
| CL | D | -0.3% | |
| CDNS | D | -0.28% | |
| CTAS | B | -0.28% | |
| WELL | C | -0.28% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| ORLY | A | -0.26% | |
| APD | C | -0.25% | |
| MRVL | C | -0.24% | |
| CRH | C | -0.24% | |
| CARR | A | -0.24% | |
| NXPI | F | -0.23% | |
| SLB | D | -0.22% | |
| ADSK | B | -0.22% | |
| AFL | A | -0.22% | |
| DHI | C | -0.21% | |
| COF | C | -0.21% | |
| WDAY | D | -0.2% | |
| DLR | C | -0.2% | |
| AZO | D | -0.2% | |
| ALL | B | -0.19% | |
| FICO | A | -0.18% | |
| KMB | B | -0.18% | |
| GWW | A | -0.17% | |
| FIS | C | -0.17% | |
| AMP | A | -0.17% | |
| GIS | C | -0.16% | |
| IDXX | D | -0.16% | |
| ACGL | A | -0.16% | |
| IQV | F | -0.16% | |
| PAYX | A | -0.16% | |
| PRU | C | -0.16% | |
| PWR | B | -0.16% | |
| DASH | A | -0.16% | |
| YUM | A | -0.15% | |
| IT | C | -0.15% | |
| GEHC | C | -0.15% | |
| COR | F | -0.15% | |
| KDP | C | -0.15% | |
| FERG | F | -0.15% | |
| NUE | D | -0.14% | |
| HUM | F | -0.14% | |
| CBRE | A | -0.14% | |
| ODFL | D | -0.14% | |
| IRM | A | -0.13% | |
| HIG | A | -0.13% | |
| DFS | C | -0.13% | |
| BKR | B | -0.13% | |
| TSCO | A | -0.12% | |
| LULU | D | -0.12% | |
| TRGP | B | -0.12% | |
| MTD | B | -0.12% | |
| AWK | B | -0.11% | |
| AXON | A | -0.11% | |
| ANSS | D | -0.11% | |
| PHM | A | -0.11% | |
| CHTR | D | -0.11% | |
| WTW | B | -0.11% | |
| NVR | A | -0.11% | |
| TTWO | F | -0.1% | |
| NTAP | D | -0.1% | |
| SW | C | -0.1% | |
| FSLR | C | -0.1% | |
| HUBS | D | -0.1% | |
| TEAM | D | -0.1% | |
| STT | C | -0.1% | |
| HPE | B | -0.1% | |
| DOV | C | -0.1% | |
| DXCM | F | -0.1% | |
| VLTO | A | -0.1% | |
| FTV | B | -0.1% | |
| KEYS | B | -0.1% | |
| WDC | C | -0.09% | |
| STE | D | -0.09% | |
| WY | B | -0.09% | |
| DECK | B | -0.09% | |
| RJF | B | -0.09% | |
| HAL | F | -0.09% | |
| BR | B | -0.09% | |
| LYB | D | -0.09% | |
| CHD | C | -0.09% | |
| DRI | C | -0.08% | |
| OMC | C | -0.08% | |
| EME | C | -0.08% | |
| TRU | A | -0.08% | |
| BBY | B | -0.08% | |
| ATO | A | -0.08% | |
| BALL | C | -0.08% | |
| MKC | C | -0.08% | |
| WAT | B | -0.08% | |
| CBOE | A | -0.08% | |
| COO | C | -0.08% | |
| PTC | D | -0.08% | |
| STX | B | -0.08% | |
| ZBH | F | -0.08% | |
| WST | D | -0.08% | |
| MANH | C | -0.07% | |
| AVTR | D | -0.07% | |
| BURL | D | -0.07% | |
| AVY | C | -0.07% | |
| ALGN | D | -0.07% | |
| CFG | D | -0.07% | |
| NTRS | C | -0.07% | |
| LH | D | -0.07% | |
| HOLX | D | -0.07% | |
| STLD | B | -0.07% | |
| ULTA | D | -0.07% | |
| WSM | B | -0.07% | |
| GPC | D | -0.07% | |
| MOH | D | -0.07% | |
| TRMB | B | -0.06% | |
| DPZ | D | -0.06% | |
| GEN | B | -0.06% | |
| AKAM | D | -0.06% | |
| CAG | D | -0.06% | |
| ZS | F | -0.06% | |
| ENPH | D | -0.06% | |
| KEY | C | -0.06% | |
| IEX | D | -0.06% | |
| IP | C | -0.06% | |
| PNR | C | -0.06% | |
| PODD | C | -0.06% | |
| LPLA | D | -0.06% | |
| FDS | C | -0.06% | |
| TECH | C | -0.05% | |
| KMX | F | -0.05% | |
| JNPR | B | -0.05% | |
| ALLE | A | -0.05% | |
| CHRW | A | -0.05% | |
| DOCU | B | -0.05% | |
| EQH | C | -0.05% | |
| POOL | B | -0.05% | |
| GGG | B | -0.05% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| MKTX | C | -0.04% | |
| FOXA | A | -0.04% | |
| WTRG | D | -0.04% | |
| SOLV | C | -0.04% | |
| NLY | C | -0.04% | |
| AIZ | A | -0.04% | |
| TWLO | B | -0.04% | |
| LKQ | F | -0.04% | |
| CTLT | A | -0.04% | |
| FBIN | C | -0.04% | |
| NBIX | F | -0.04% | |
| BXP | C | -0.04% | |
| AZPN | C | -0.03% | |
| BBWI | F | -0.03% | |
| ACI | F | -0.03% | |
| DINO | F | -0.03% | |
| RIVN | F | -0.03% | |
| KNX | D | -0.03% | |
| DVA | C | -0.03% | |
| TTC | D | -0.03% | |
| HSIC | D | -0.03% | |
| DAY | B | -0.03% | |
| FOX | A | -0.02% | |
| BEN | F | -0.02% |
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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