NACP vs. USXF ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$43.03
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.10
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | USXF |
|---|---|---|
| 30 Days | 2.08% | 3.47% |
| 60 Days | 4.48% | 6.46% |
| 90 Days | 6.57% | 6.86% |
| 12 Months | 32.92% | 38.85% |
86 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.18% | 0.14% | |
| ACM | A | 0.05% | 0.07% | 0.05% | |
| ADP | B | 0.4% | 0.58% | 0.4% | |
| AME | A | 0.13% | 0.22% | 0.13% | |
| AMH | D | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.24% | 0.36% | 0.24% | |
| AVB | B | 0.11% | 0.16% | 0.11% | |
| AXP | A | 0.56% | 0.79% | 0.56% | |
| BAH | F | 0.07% | 0.09% | 0.07% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BK | A | 0.17% | 0.28% | 0.17% | |
| CCI | D | 0.18% | 0.22% | 0.18% | |
| CF | B | 0.05% | 0.08% | 0.05% | |
| CLX | B | 0.07% | 0.1% | 0.07% | |
| CMI | A | 0.15% | 0.24% | 0.15% | |
| CNH | C | 0.03% | 0.05% | 0.03% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| DE | A | 0.36% | 0.5% | 0.36% | |
| DGX | A | 0.06% | 0.09% | 0.06% | |
| DHR | F | 0.64% | 0.74% | 0.64% | |
| DOC | D | 0.06% | 0.07% | 0.06% | |
| EA | A | 0.45% | 0.2% | 0.2% | |
| EBAY | D | 0.11% | 0.15% | 0.11% | |
| ELV | F | 0.47% | 0.44% | 0.44% | |
| EQIX | A | 0.29% | 0.42% | 0.29% | |
| ETN | A | 0.44% | 0.7% | 0.44% | |
| EW | C | 0.15% | 0.2% | 0.15% | |
| EXPD | D | 0.07% | 0.08% | 0.07% | |
| HBAN | A | 0.07% | 0.12% | 0.07% | |
| HLT | A | 0.17% | 0.3% | 0.17% | |
| HRL | D | 0.03% | 0.04% | 0.03% | |
| HUBB | B | 0.06% | 0.12% | 0.06% | |
| HWM | A | 0.14% | 0.22% | 0.14% | |
| IFF | D | 0.09% | 0.11% | 0.09% | |
| ILMN | D | 0.07% | 0.1% | 0.07% | |
| INTC | D | 1.52% | 0.49% | 0.49% | |
| IPG | D | 0.16% | 0.05% | 0.05% | |
| IR | B | 0.12% | 0.2% | 0.12% | |
| ITW | B | 0.27% | 0.38% | 0.27% | |
| JBHT | C | 0.05% | 0.07% | 0.05% | |
| K | A | 0.07% | 0.11% | 0.07% | |
| LII | A | 0.07% | 0.1% | 0.07% | |
| LOW | D | 0.51% | 0.71% | 0.51% | |
| MA | C | 1.4% | 2.07% | 1.4% | |
| MCO | B | 0.26% | 0.37% | 0.26% | |
| MELI | D | 0.38% | 0.42% | 0.38% | |
| MLM | B | 0.12% | 0.17% | 0.12% | |
| MOS | F | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.47% | 0.77% | 0.47% | |
| MU | D | 1.75% | 0.52% | 0.52% | |
| NDAQ | A | 0.08% | 0.17% | 0.08% | |
| NDSN | B | 0.05% | 0.07% | 0.05% | |
| NEM | D | 0.22% | 0.24% | 0.22% | |
| NVDA | C | 4.9% | 17.37% | 4.9% | |
| OC | A | 0.05% | 0.08% | 0.05% | |
| OTIS | C | 0.13% | 0.2% | 0.13% | |
| PANW | C | 1.81% | 0.6% | 0.6% | |
| PFG | D | 0.03% | 0.1% | 0.03% | |
| PLD | D | 0.42% | 0.51% | 0.42% | |
| PNC | B | 0.27% | 0.39% | 0.27% | |
| PPG | F | 0.1% | 0.14% | 0.1% | |
| PYPL | B | 0.27% | 0.4% | 0.27% | |
| QCOM | F | 3.18% | 0.88% | 0.88% | |
| RCL | A | 0.12% | 0.28% | 0.12% | |
| REG | B | 0.04% | 0.06% | 0.04% | |
| RF | A | 0.07% | 0.12% | 0.07% | |
| RMD | C | 0.11% | 0.17% | 0.11% | |
| ROK | B | 0.11% | 0.15% | 0.11% | |
| SBAC | D | 0.08% | 0.11% | 0.08% | |
| SCHW | B | 0.33% | 0.58% | 0.33% | |
| SJM | D | 0.05% | 0.06% | 0.05% | |
| SPGI | C | 0.55% | 0.77% | 0.55% | |
| SWK | D | 0.06% | 0.06% | 0.06% | |
| SYF | B | 0.08% | 0.12% | 0.08% | |
| TFC | A | 0.22% | 0.3% | 0.22% | |
| TFX | F | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.09% | 0.13% | 0.09% | |
| TRV | B | 0.18% | 0.29% | 0.18% | |
| TT | A | 0.29% | 0.45% | 0.29% | |
| URI | B | 0.18% | 0.26% | 0.18% | |
| V | A | 1.53% | 2.36% | 1.53% | |
| VMC | B | 0.12% | 0.18% | 0.12% | |
| VRSK | A | 0.13% | 0.19% | 0.13% | |
| VZ | C | 2.26% | 0.85% | 0.85% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| XYL | D | 0.11% | 0.14% | 0.11% |
NACP Overweight 111 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| MSFT | F | 4.63% | |
| AMZN | C | 4.47% | |
| META | D | 3.63% | |
| ACN | C | 3.58% | |
| IBM | C | 3.08% | |
| GOOGL | C | 2.41% | |
| JPM | A | 2.39% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| XOM | B | 2.0% | |
| UNH | C | 1.95% | |
| JNJ | D | 1.44% | |
| ABBV | D | 1.22% | |
| CVX | A | 1.04% | |
| MRK | F | 1.03% | |
| KO | D | 0.99% | |
| BAC | A | 0.99% | |
| PEP | F | 0.92% | |
| TMO | F | 0.83% | |
| WMT | A | 0.73% | |
| ABT | B | 0.69% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| HPQ | B | 0.62% | |
| PFE | D | 0.62% | |
| UNP | C | 0.56% | |
| DELL | C | 0.54% | |
| COP | C | 0.49% | |
| HON | B | 0.46% | |
| C | A | 0.45% | |
| T | A | 0.45% | |
| MDT | D | 0.42% | |
| BSX | B | 0.41% | |
| BA | F | 0.38% | |
| CI | F | 0.37% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| BMY | B | 0.35% | |
| UPS | C | 0.35% | |
| GILD | C | 0.35% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| NOC | D | 0.29% | |
| CVS | D | 0.27% | |
| MMM | D | 0.26% | |
| FDX | B | 0.25% | |
| FCX | D | 0.25% | |
| CSX | B | 0.24% | |
| MPC | D | 0.23% | |
| BDX | F | 0.23% | |
| PSX | C | 0.22% | |
| EMR | A | 0.22% | |
| ECL | D | 0.21% | |
| NSC | B | 0.2% | |
| WMB | A | 0.19% | |
| AEP | D | 0.19% | |
| MAR | B | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| D | C | 0.18% | |
| GM | B | 0.18% | |
| MET | A | 0.17% | |
| VLO | C | 0.17% | |
| JCI | C | 0.17% | |
| LNG | B | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| HES | B | 0.15% | |
| EXC | C | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | A | 0.14% | |
| KR | B | 0.13% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| VST | B | 0.11% | |
| EIX | B | 0.11% | |
| ADM | D | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| PCG | A | 0.09% | |
| DAL | C | 0.09% | |
| APTV | 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% | |
| CMS | C | 0.07% | |
| TSN | B | 0.07% | |
| BAX | D | 0.07% | |
| LH | C | 0.07% | |
| LUV | C | 0.06% | |
| TXT | D | 0.06% | |
| NI | A | 0.05% | |
| UAL | A | 0.05% | |
| LNT | A | 0.05% | |
| AES | F | 0.05% | |
| BG | F | 0.05% | |
| LECO | B | 0.04% | |
| ALB | C | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| BWA | D | 0.03% | |
| SCCO | F | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 261 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.51% | |
| HD | A | -1.94% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| LIN | D | -1.03% | |
| NOW | A | -1.01% | |
| TXN | C | -0.88% | |
| INTU | C | -0.86% | |
| BKNG | A | -0.81% | |
| CMCSA | B | -0.8% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| AMGN | D | -0.72% | |
| AMAT | F | -0.67% | |
| TJX | A | -0.65% | |
| SYK | C | -0.64% | |
| FI | A | -0.6% | |
| VRTX | F | -0.56% | |
| CB | C | -0.53% | |
| MMC | B | -0.52% | |
| ADI | D | -0.5% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| LRCX | F | -0.44% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| WM | A | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| KLAC | D | -0.4% | |
| REGN | F | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| CTAS | B | -0.38% | |
| ZTS | D | -0.38% | |
| MRVL | B | -0.37% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| PCAR | B | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | C | -0.28% | |
| SPG | B | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| WDAY | B | -0.26% | |
| GWW | B | -0.25% | |
| PSA | D | -0.25% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| ROST | C | -0.22% | |
| RSG | A | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| FERG | B | -0.2% | |
| ODFL | B | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | C | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| WTW | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| EME | C | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| KEY | B | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ENTG | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| AOS | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
