NACP vs. VSLU ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period NACP VSLU
30 Days 2.08% 1.40%
60 Days 4.48% 2.99%
90 Days 6.57% 4.46%
12 Months 32.92% 30.31%
108 Overlapping Holdings
Symbol Grade Weight in NACP Weight in VSLU Overlap
A D 0.14% 0.1% 0.1%
AAPL C 5.03% 6.68% 5.03%
ABBV D 1.22% 1.62% 1.22%
ABT B 0.69% 0.35% 0.35%
ACN C 3.58% 0.88% 0.88%
ADM D 0.11% 0.08% 0.08%
ADP B 0.4% 0.3% 0.3%
AMZN C 4.47% 3.86% 3.86%
AON A 0.24% 0.79% 0.24%
APTV D 0.08% 0.03% 0.03%
AVB B 0.11% 0.0% 0.0%
AXP A 0.56% 0.56% 0.56%
BG F 0.05% 0.05% 0.05%
BK A 0.17% 0.0% 0.0%
BMY B 0.35% 0.78% 0.35%
BWA D 0.03% 0.03% 0.03%
CCI D 0.18% 0.08% 0.08%
CF B 0.05% 0.05% 0.05%
CI F 0.37% 0.1% 0.1%
CMI A 0.15% 0.14% 0.14%
COP C 0.49% 0.32% 0.32%
CSX B 0.24% 0.24% 0.24%
CVX A 1.04% 0.64% 0.64%
DAL C 0.09% 0.11% 0.09%
DELL C 0.54% 0.38% 0.38%
DOC D 0.06% 0.04% 0.04%
DVN F 0.1% 0.09% 0.09%
EA A 0.45% 0.06% 0.06%
EBAY D 0.11% 0.07% 0.07%
ED D 0.12% 0.03% 0.03%
ELV F 0.47% 0.11% 0.11%
EMN D 0.04% 0.0% 0.0%
EW C 0.15% 0.15% 0.15%
EXPD D 0.07% 0.02% 0.02%
FCX D 0.25% 0.12% 0.12%
FDX B 0.25% 0.07% 0.07%
GILD C 0.35% 0.81% 0.35%
GM B 0.18% 0.19% 0.18%
GOOGL C 2.41% 6.21% 2.41%
HLT A 0.17% 0.54% 0.17%
HON B 0.46% 0.27% 0.27%
HPQ B 0.62% 0.27% 0.27%
HRL D 0.03% 0.01% 0.01%
HSY F 0.1% 0.13% 0.1%
IBM C 3.08% 0.22% 0.22%
IPG D 0.16% 0.04% 0.04%
IR B 0.12% 0.09% 0.09%
ITW B 0.27% 0.16% 0.16%
JBHT C 0.05% 0.03% 0.03%
JCI C 0.17% 0.07% 0.07%
JNJ D 1.44% 1.7% 1.44%
JPM A 2.39% 0.75% 0.75%
KHC F 0.12% 0.05% 0.05%
KMI A 0.15% 0.03% 0.03%
KO D 0.99% 0.5% 0.5%
KR B 0.13% 0.1% 0.1%
LH C 0.07% 0.03% 0.03%
LOW D 0.51% 0.89% 0.51%
LUV C 0.06% 0.01% 0.01%
MA C 1.4% 4.57% 1.4%
MAR B 0.19% 0.48% 0.19%
MCO B 0.26% 0.21% 0.21%
MDLZ F 0.36% 0.16% 0.16%
MDT D 0.42% 0.17% 0.17%
MET A 0.17% 0.08% 0.08%
META D 3.63% 4.13% 3.63%
MLM B 0.12% 0.05% 0.05%
MMM D 0.26% 0.17% 0.17%
MOS F 0.03% 0.04% 0.03%
MPC D 0.23% 0.33% 0.23%
MRK F 1.03% 1.88% 1.03%
MSFT F 4.63% 6.84% 4.63%
NKE D 0.36% 0.23% 0.23%
NOC D 0.29% 0.13% 0.13%
NRG B 0.07% 0.05% 0.05%
NVDA C 4.9% 6.97% 4.9%
OTIS C 0.13% 0.27% 0.13%
PEG A 0.14% 0.03% 0.03%
PEP F 0.92% 0.42% 0.42%
PFG D 0.03% 0.02% 0.02%
PPG F 0.1% 0.06% 0.06%
PSX C 0.22% 0.2% 0.2%
PYPL B 0.27% 0.2% 0.2%
QCOM F 3.18% 0.38% 0.38%
RCL A 0.12% 0.13% 0.12%
RF A 0.07% 0.03% 0.03%
RMD C 0.11% 0.09% 0.09%
ROK B 0.11% 0.04% 0.04%
SPGI C 0.55% 0.29% 0.29%
T A 0.45% 0.21% 0.21%
TMO F 0.83% 0.57% 0.57%
TROW B 0.09% 0.03% 0.03%
TRV B 0.18% 0.03% 0.03%
TT A 0.29% 0.13% 0.13%
TXT D 0.06% 0.01% 0.01%
UAL A 0.05% 0.09% 0.05%
UNH C 1.95% 0.88% 0.88%
UNP C 0.56% 0.38% 0.38%
UPS C 0.35% 0.11% 0.11%
URI B 0.18% 0.17% 0.17%
V A 1.53% 3.37% 1.53%
VLO C 0.17% 0.24% 0.17%
VMC B 0.12% 0.03% 0.03%
VRSK A 0.13% 0.05% 0.05%
VZ C 2.26% 0.37% 0.37%
WMT A 0.73% 1.0% 0.73%
XOM B 2.0% 0.9% 0.9%
XYL D 0.11% 0.02% 0.02%
NACP Overweight 89 Positions Relative to VSLU
Symbol Grade Weight
UBER D 2.29%
TSLA B 2.22%
GOOG C 2.16%
PANW C 1.81%
MU D 1.75%
INTC D 1.52%
BAC A 0.99%
GE D 0.69%
NEE D 0.66%
DHR F 0.64%
PFE D 0.62%
MS A 0.47%
C A 0.45%
ETN A 0.44%
PLD D 0.42%
BSX B 0.41%
BA F 0.38%
MELI D 0.38%
DE A 0.36%
SO D 0.35%
SCHW B 0.33%
DUK C 0.32%
EQIX A 0.29%
PNC B 0.27%
CVS D 0.27%
BDX F 0.23%
TFC A 0.22%
NEM D 0.22%
EMR A 0.22%
ECL D 0.21%
NSC B 0.2%
WMB A 0.19%
AEP D 0.19%
OKE A 0.18%
SRE A 0.18%
D C 0.18%
LNG B 0.16%
LHX C 0.16%
HES B 0.15%
EXC C 0.15%
F C 0.15%
DD D 0.14%
HWM A 0.14%
AME A 0.13%
XEL A 0.12%
VST B 0.11%
EIX B 0.11%
WEC A 0.1%
BIIB F 0.1%
PCG A 0.09%
IFF D 0.09%
SYF B 0.08%
SBAC D 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 0.08%
NDAQ A 0.08%
DTE C 0.08%
ES D 0.08%
LII A 0.07%
CMS C 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%
DGX A 0.06%
HUBB B 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC A 0.05%
ACM A 0.05%
NDSN B 0.05%
LNT A 0.05%
AES F 0.05%
CPB D 0.04%
REG B 0.04%
LECO B 0.04%
TFX F 0.04%
ALB C 0.04%
USFD A 0.04%
WBA F 0.03%
SCCO F 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 198 Positions Relative to VSLU
Symbol Grade Weight
AVGO D -2.99%
ORCL B -1.24%
HD A -1.06%
ADBE C -0.99%
FI A -0.97%
PG A -0.85%
BKNG A -0.78%
MCK B -0.67%
AMAT F -0.67%
ORLY B -0.61%
PM B -0.58%
TMUS B -0.5%
TXN C -0.49%
AZO C -0.49%
MCD D -0.46%
CAT B -0.42%
COR B -0.4%
LRCX F -0.35%
SHW A -0.34%
KLAC D -0.34%
SYK C -0.33%
CRM B -0.32%
VRTX F -0.31%
IT C -0.3%
HCA F -0.3%
IQV D -0.29%
LMT D -0.29%
AMT D -0.26%
FIS C -0.25%
LULU C -0.25%
CMCSA B -0.23%
YUM B -0.23%
MO A -0.23%
CHTR C -0.23%
FICO B -0.21%
CPAY A -0.21%
ZTS D -0.21%
MTD D -0.21%
REGN F -0.2%
NVR D -0.2%
MMC B -0.2%
SPG B -0.19%
PH A -0.19%
EOG A -0.19%
ROP B -0.19%
DHI D -0.18%
CDW F -0.18%
STZ D -0.18%
ADI D -0.17%
DPZ C -0.16%
TGT F -0.16%
FTNT C -0.16%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
MSI B -0.15%
PHM D -0.14%
NUE C -0.14%
RTX C -0.14%
BLDR D -0.14%
VRSN F -0.14%
APH A -0.13%
OMC C -0.13%
NXPI D -0.13%
CAH B -0.13%
VLTO D -0.13%
GWW B -0.12%
GD F -0.12%
MCHP D -0.12%
CTAS B -0.12%
DFS B -0.11%
CB C -0.11%
ADSK A -0.11%
KVUE A -0.11%
IDXX F -0.11%
ON D -0.1%
SNPS B -0.1%
SYY B -0.1%
WAB B -0.1%
CDNS B -0.1%
STLD B -0.09%
HPE B -0.09%
MAS D -0.09%
FANG D -0.09%
LDOS C -0.09%
HAL C -0.08%
FOXA B -0.08%
PSA D -0.08%
CBOE B -0.08%
ULTA F -0.08%
MOH F -0.08%
SLB C -0.08%
CTSH B -0.08%
HUM C -0.08%
INCY C -0.08%
EXPE B -0.07%
DVA B -0.07%
DG F -0.07%
GEHC F -0.07%
KDP D -0.07%
ACGL D -0.07%
ROST C -0.07%
PAYX C -0.07%
GIS D -0.07%
AFL B -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
MTCH D -0.06%
TSCO D -0.06%
GPC D -0.06%
PNR A -0.06%
LYB F -0.06%
GLW B -0.06%
LEN D -0.06%
DECK A -0.06%
FDS B -0.06%
EFX F -0.06%
HIG B -0.05%
CTRA B -0.05%
DRI B -0.05%
MRO B -0.05%
SNA A -0.05%
GEN B -0.05%
CCL B -0.05%
ALLE D -0.05%
GDDY A -0.05%
CHD B -0.05%
SOLV C -0.05%
ODFL B -0.05%
NTAP C -0.05%
BBY D -0.05%
ZBH C -0.04%
CME A -0.04%
APA D -0.04%
IP B -0.04%
J F -0.04%
WRB A -0.04%
FAST B -0.04%
BR A -0.03%
GL B -0.03%
AMCR D -0.03%
HOLX D -0.03%
BALL D -0.03%
USB A -0.03%
SWKS F -0.03%
VTRS A -0.03%
CNC D -0.03%
DXCM D -0.03%
LW C -0.03%
SMCI F -0.02%
CPT B -0.02%
ENPH F -0.02%
JBL B -0.02%
MKC D -0.02%
EQR B -0.02%
CZR F -0.02%
CHRW C -0.02%
UDR B -0.02%
JNPR F -0.02%
CTVA C -0.02%
ROL B -0.02%
MAA B -0.02%
WTW B -0.02%
TDY B -0.02%
FITB A -0.02%
JKHY D -0.02%
DLTR F -0.02%
HST C -0.02%
GNRC B -0.02%
IEX B -0.02%
RL B -0.02%
PKG A -0.02%
BBWI D -0.02%
AVY D -0.02%
ATO A -0.01%
CE F -0.01%
PAYC B -0.01%
FRT B -0.01%
WY D -0.01%
AOS F -0.01%
POOL C -0.01%
TECH D -0.01%
DOW F -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR C -0.01%
MGM D -0.01%
ALGN D -0.01%
AIZ A -0.0%
EPAM C -0.0%
HII D -0.0%
FFIV B -0.0%
QRVO F -0.0%
MHK D -0.0%
CAG D -0.0%
ESS B -0.0%
KIM A -0.0%
Compare ETFs