NACP vs. VTV ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | VTV |
|---|---|---|
| 30 Days | 2.08% | 2.63% |
| 60 Days | 4.48% | 3.86% |
| 90 Days | 6.57% | 6.18% |
| 12 Months | 32.92% | 30.21% |
143 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.18% | 0.14% | |
| ABBV | D | 1.22% | 1.66% | 1.22% | |
| ABT | B | 0.69% | 0.91% | 0.69% | |
| ACN | C | 3.58% | 0.5% | 0.5% | |
| ADM | D | 0.11% | 0.12% | 0.11% | |
| AEP | D | 0.19% | 0.24% | 0.19% | |
| ALB | C | 0.04% | 0.03% | 0.03% | |
| AME | A | 0.13% | 0.2% | 0.13% | |
| AON | A | 0.24% | 0.18% | 0.18% | |
| AVB | B | 0.11% | 0.15% | 0.11% | |
| AXP | A | 0.56% | 0.62% | 0.56% | |
| BAC | A | 0.99% | 1.35% | 0.99% | |
| BAX | D | 0.07% | 0.08% | 0.07% | |
| BDX | F | 0.23% | 0.31% | 0.23% | |
| BIIB | F | 0.1% | 0.12% | 0.1% | |
| BK | A | 0.17% | 0.26% | 0.17% | |
| BMY | B | 0.35% | 0.52% | 0.35% | |
| C | A | 0.45% | 0.53% | 0.45% | |
| CCI | D | 0.18% | 0.22% | 0.18% | |
| CF | B | 0.05% | 0.07% | 0.05% | |
| CI | F | 0.37% | 0.41% | 0.37% | |
| CLX | B | 0.07% | 0.09% | 0.07% | |
| CMI | A | 0.15% | 0.21% | 0.15% | |
| CMS | C | 0.07% | 0.1% | 0.07% | |
| COP | C | 0.49% | 0.59% | 0.49% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| CSX | B | 0.24% | 0.3% | 0.24% | |
| CVS | D | 0.27% | 0.33% | 0.27% | |
| CVX | A | 1.04% | 1.2% | 1.04% | |
| D | C | 0.18% | 0.23% | 0.18% | |
| DAL | C | 0.09% | 0.17% | 0.09% | |
| DD | D | 0.14% | 0.14% | 0.14% | |
| DE | A | 0.36% | 0.49% | 0.36% | |
| DELL | C | 0.54% | 0.16% | 0.16% | |
| DGX | A | 0.06% | 0.08% | 0.06% | |
| DHR | F | 0.64% | 0.74% | 0.64% | |
| DOC | D | 0.06% | 0.04% | 0.04% | |
| DTE | C | 0.08% | 0.1% | 0.08% | |
| DUK | C | 0.32% | 0.41% | 0.32% | |
| DVN | F | 0.1% | 0.11% | 0.1% | |
| EA | A | 0.45% | 0.18% | 0.18% | |
| EBAY | D | 0.11% | 0.13% | 0.11% | |
| ED | D | 0.12% | 0.16% | 0.12% | |
| EIX | B | 0.11% | 0.15% | 0.11% | |
| ELV | F | 0.47% | 0.43% | 0.43% | |
| EMR | A | 0.22% | 0.29% | 0.22% | |
| ES | D | 0.08% | 0.11% | 0.08% | |
| ETN | A | 0.44% | 0.61% | 0.44% | |
| ETR | B | 0.08% | 0.15% | 0.08% | |
| EXC | C | 0.15% | 0.18% | 0.15% | |
| EXPD | D | 0.07% | 0.08% | 0.07% | |
| F | C | 0.15% | 0.19% | 0.15% | |
| FCX | D | 0.25% | 0.3% | 0.25% | |
| FDX | B | 0.25% | 0.28% | 0.25% | |
| FE | C | 0.08% | 0.11% | 0.08% | |
| GE | D | 0.69% | 0.41% | 0.41% | |
| GILD | C | 0.35% | 0.51% | 0.35% | |
| GM | B | 0.18% | 0.26% | 0.18% | |
| HBAN | A | 0.07% | 0.1% | 0.07% | |
| HON | B | 0.46% | 0.62% | 0.46% | |
| HPQ | B | 0.62% | 0.16% | 0.16% | |
| HRL | D | 0.03% | 0.04% | 0.03% | |
| HUBB | B | 0.06% | 0.05% | 0.05% | |
| IBM | C | 3.08% | 0.88% | 0.88% | |
| IFF | D | 0.09% | 0.12% | 0.09% | |
| INTC | D | 1.52% | 0.38% | 0.38% | |
| IR | B | 0.12% | 0.18% | 0.12% | |
| ITW | B | 0.27% | 0.34% | 0.27% | |
| JCI | C | 0.17% | 0.23% | 0.17% | |
| JNJ | D | 1.44% | 1.78% | 1.44% | |
| JPM | A | 2.39% | 2.92% | 2.39% | |
| K | A | 0.07% | 0.1% | 0.07% | |
| KHC | F | 0.12% | 0.12% | 0.12% | |
| KMI | A | 0.15% | 0.21% | 0.15% | |
| KO | D | 0.99% | 1.17% | 0.99% | |
| KR | B | 0.13% | 0.14% | 0.13% | |
| LH | C | 0.07% | 0.09% | 0.07% | |
| LHX | C | 0.16% | 0.22% | 0.16% | |
| LNG | B | 0.16% | 0.19% | 0.16% | |
| LNT | A | 0.05% | 0.07% | 0.05% | |
| LOW | D | 0.51% | 0.69% | 0.51% | |
| LUV | C | 0.06% | 0.08% | 0.06% | |
| MDLZ | F | 0.36% | 0.42% | 0.36% | |
| MDT | D | 0.42% | 0.53% | 0.42% | |
| MET | A | 0.17% | 0.22% | 0.17% | |
| MLM | B | 0.12% | 0.08% | 0.08% | |
| MMM | D | 0.26% | 0.33% | 0.26% | |
| MPC | D | 0.23% | 0.22% | 0.22% | |
| MRK | F | 1.03% | 1.2% | 1.03% | |
| MS | A | 0.47% | 0.65% | 0.47% | |
| MU | D | 1.75% | 0.51% | 0.51% | |
| NDAQ | A | 0.08% | 0.16% | 0.08% | |
| NEE | D | 0.66% | 0.71% | 0.66% | |
| NEM | D | 0.22% | 0.24% | 0.22% | |
| NI | A | 0.05% | 0.04% | 0.04% | |
| NKE | D | 0.36% | 0.21% | 0.21% | |
| NOC | D | 0.29% | 0.34% | 0.29% | |
| NSC | B | 0.2% | 0.26% | 0.2% | |
| OKE | A | 0.18% | 0.26% | 0.18% | |
| OTIS | C | 0.13% | 0.18% | 0.13% | |
| PCG | A | 0.09% | 0.2% | 0.09% | |
| PEG | A | 0.14% | 0.21% | 0.14% | |
| PEP | F | 0.92% | 1.05% | 0.92% | |
| PFE | D | 0.62% | 0.74% | 0.62% | |
| PFG | D | 0.03% | 0.09% | 0.03% | |
| PLD | D | 0.42% | 0.48% | 0.42% | |
| PNC | B | 0.27% | 0.35% | 0.27% | |
| PPG | F | 0.1% | 0.13% | 0.1% | |
| PPL | B | 0.08% | 0.11% | 0.08% | |
| PSX | C | 0.22% | 0.24% | 0.22% | |
| PYPL | B | 0.27% | 0.37% | 0.27% | |
| QCOM | F | 3.18% | 0.84% | 0.84% | |
| RCL | A | 0.12% | 0.1% | 0.1% | |
| RF | A | 0.07% | 0.1% | 0.07% | |
| ROK | B | 0.11% | 0.14% | 0.11% | |
| SCHW | B | 0.33% | 0.49% | 0.33% | |
| SO | D | 0.35% | 0.46% | 0.35% | |
| SRE | A | 0.18% | 0.24% | 0.18% | |
| SWK | D | 0.06% | 0.07% | 0.06% | |
| SYF | B | 0.08% | 0.1% | 0.08% | |
| T | A | 0.45% | 0.75% | 0.45% | |
| TFC | A | 0.22% | 0.27% | 0.22% | |
| TMO | F | 0.83% | 0.96% | 0.83% | |
| TROW | B | 0.09% | 0.11% | 0.09% | |
| TRV | B | 0.18% | 0.26% | 0.18% | |
| TSN | B | 0.07% | 0.08% | 0.07% | |
| TT | A | 0.29% | 0.39% | 0.29% | |
| TXT | D | 0.06% | 0.07% | 0.06% | |
| UAL | A | 0.05% | 0.12% | 0.05% | |
| UNH | C | 1.95% | 2.41% | 1.95% | |
| UNP | C | 0.56% | 0.65% | 0.56% | |
| UPS | C | 0.35% | 0.45% | 0.35% | |
| URI | B | 0.18% | 0.25% | 0.18% | |
| VLO | C | 0.17% | 0.18% | 0.17% | |
| VST | B | 0.11% | 0.2% | 0.11% | |
| VZ | C | 2.26% | 0.74% | 0.74% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WEC | A | 0.1% | 0.14% | 0.1% | |
| WMB | A | 0.19% | 0.29% | 0.19% | |
| WMT | A | 0.73% | 1.67% | 0.73% | |
| XEL | A | 0.12% | 0.17% | 0.12% | |
| XOM | B | 2.0% | 2.4% | 2.0% | |
| XYL | D | 0.11% | 0.14% | 0.11% |
NACP Overweight 54 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| MSFT | F | 4.63% | |
| AMZN | C | 4.47% | |
| META | D | 3.63% | |
| GOOGL | C | 2.41% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| PANW | C | 1.81% | |
| V | A | 1.53% | |
| MA | C | 1.4% | |
| SPGI | C | 0.55% | |
| BSX | B | 0.41% | |
| ADP | B | 0.4% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| EQIX | A | 0.29% | |
| MCO | B | 0.26% | |
| ECL | D | 0.21% | |
| MAR | B | 0.19% | |
| HLT | A | 0.17% | |
| IPG | D | 0.16% | |
| HES | B | 0.15% | |
| EW | C | 0.15% | |
| HWM | A | 0.14% | |
| VRSK | A | 0.13% | |
| VMC | B | 0.12% | |
| RMD | C | 0.11% | |
| HSY | F | 0.1% | |
| APTV | D | 0.08% | |
| SBAC | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| BAH | F | 0.07% | |
| ILMN | D | 0.07% | |
| SJM | D | 0.05% | |
| AMH | D | 0.05% | |
| OC | A | 0.05% | |
| ACM | A | 0.05% | |
| NDSN | B | 0.05% | |
| AES | F | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| REG | B | 0.04% | |
| LECO | B | 0.04% | |
| TFX | F | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| BWA | D | 0.03% | |
| SCCO | F | 0.03% | |
| MOS | F | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 188 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| AVGO | D | -1.83% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| ORCL | B | -1.28% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| CMCSA | B | -0.78% | |
| GS | A | -0.74% | |
| RTX | C | -0.74% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| BLK | C | -0.64% | |
| LMT | D | -0.6% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| CB | C | -0.5% | |
| MO | A | -0.43% | |
| REGN | F | -0.42% | |
| KKR | A | -0.42% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| PH | A | -0.38% | |
| CEG | D | -0.38% | |
| CME | A | -0.37% | |
| USB | A | -0.35% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| GD | F | -0.31% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CARR | D | -0.29% | |
| AJG | B | -0.28% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| FI | A | -0.26% | |
| PCAR | B | -0.25% | |
| PSA | D | -0.24% | |
| SPG | B | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| AMP | A | -0.23% | |
| KMB | D | -0.21% | |
| LEN | D | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| CTVA | C | -0.19% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| MCHP | D | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| FITB | A | -0.14% | |
| ON | D | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| SLB | C | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| EQR | B | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| AEE | A | -0.11% | |
| NTAP | C | -0.11% | |
| PKG | A | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| TSCO | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| IBKR | A | -0.04% | |
| CTRA | B | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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