NACP vs. XLG ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$42.86
Average Daily Volume
3,437
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.66
Average Daily Volume
1,095,000
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | XLG |
|---|---|---|
| 30 Days | 1.28% | 2.60% |
| 60 Days | 6.59% | 7.13% |
| 90 Days | 8.49% | 8.20% |
| 12 Months | 35.02% | 38.33% |
30 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 11.42% | 5.03% | |
| ABBV | D | 1.22% | 1.2% | 1.2% | |
| ABT | C | 0.69% | 0.69% | 0.69% | |
| ACN | C | 3.58% | 0.75% | 0.75% | |
| AMZN | A | 4.47% | 6.52% | 4.47% | |
| BAC | A | 0.99% | 1.03% | 0.99% | |
| CVX | B | 1.04% | 0.9% | 0.9% | |
| DHR | F | 0.64% | 0.54% | 0.54% | |
| GE | C | 0.69% | 0.66% | 0.66% | |
| GOOG | B | 2.16% | 2.89% | 2.16% | |
| GOOGL | B | 2.41% | 3.49% | 2.41% | |
| JNJ | D | 1.44% | 1.28% | 1.28% | |
| JPM | B | 2.39% | 2.37% | 2.37% | |
| KO | F | 0.99% | 0.83% | 0.83% | |
| MA | B | 1.4% | 1.45% | 1.4% | |
| META | B | 3.63% | 4.21% | 3.63% | |
| MRK | F | 1.03% | 0.86% | 0.86% | |
| MSFT | C | 4.63% | 10.53% | 4.63% | |
| NEE | D | 0.66% | 0.52% | 0.52% | |
| NVDA | B | 4.9% | 12.08% | 4.9% | |
| PEP | D | 0.92% | 0.76% | 0.76% | |
| PFE | F | 0.62% | 0.52% | 0.52% | |
| QCOM | F | 3.18% | 0.65% | 0.65% | |
| TMO | F | 0.83% | 0.72% | 0.72% | |
| TSLA | B | 2.22% | 2.7% | 2.22% | |
| UNH | B | 1.95% | 1.86% | 1.86% | |
| V | A | 1.53% | 1.73% | 1.53% | |
| VZ | C | 2.26% | 0.58% | 0.58% | |
| WMT | A | 0.73% | 1.22% | 0.73% | |
| XOM | B | 2.0% | 1.81% | 1.81% |
NACP Overweight 167 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.08% | |
| UBER | F | 2.29% | |
| PANW | A | 1.81% | |
| MU | D | 1.75% | |
| INTC | C | 1.52% | |
| HPQ | B | 0.62% | |
| AXP | B | 0.56% | |
| UNP | C | 0.56% | |
| SPGI | C | 0.55% | |
| DELL | B | 0.54% | |
| LOW | B | 0.51% | |
| COP | C | 0.49% | |
| ELV | F | 0.47% | |
| MS | A | 0.47% | |
| HON | B | 0.46% | |
| C | A | 0.45% | |
| EA | A | 0.45% | |
| T | A | 0.45% | |
| ETN | A | 0.44% | |
| MDT | D | 0.42% | |
| PLD | D | 0.42% | |
| BSX | A | 0.41% | |
| ADP | A | 0.4% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| 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 | C | 0.35% | |
| SO | D | 0.35% | |
| SCHW | A | 0.33% | |
| DUK | D | 0.32% | |
| EQIX | B | 0.29% | |
| TT | A | 0.29% | |
| NOC | C | 0.29% | |
| PNC | B | 0.27% | |
| CVS | F | 0.27% | |
| PYPL | A | 0.27% | |
| ITW | A | 0.27% | |
| MMM | C | 0.26% | |
| MCO | C | 0.26% | |
| FDX | B | 0.25% | |
| FCX | F | 0.25% | |
| AON | A | 0.24% | |
| CSX | B | 0.24% | |
| MPC | D | 0.23% | |
| BDX | D | 0.23% | |
| PSX | D | 0.22% | |
| TFC | B | 0.22% | |
| NEM | F | 0.22% | |
| EMR | A | 0.22% | |
| ECL | C | 0.21% | |
| NSC | B | 0.2% | |
| WMB | B | 0.19% | |
| AEP | D | 0.19% | |
| MAR | A | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| TRV | B | 0.18% | |
| CCI | F | 0.18% | |
| D | D | 0.18% | |
| GM | A | 0.18% | |
| URI | B | 0.18% | |
| MET | C | 0.17% | |
| BK | B | 0.17% | |
| VLO | D | 0.17% | |
| JCI | A | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| IPG | F | 0.16% | |
| LHX | A | 0.16% | |
| KMI | B | 0.15% | |
| HES | C | 0.15% | |
| EXC | C | 0.15% | |
| CMI | A | 0.15% | |
| EW | D | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | C | 0.14% | |
| A | F | 0.14% | |
| HWM | A | 0.14% | |
| OTIS | C | 0.13% | |
| KR | A | 0.13% | |
| AME | A | 0.13% | |
| VRSK | A | 0.13% | |
| VMC | B | 0.12% | |
| IR | A | 0.12% | |
| MLM | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| RCL | A | 0.12% | |
| AVB | A | 0.11% | |
| ROK | B | 0.11% | |
| EBAY | C | 0.11% | |
| VST | B | 0.11% | |
| EIX | C | 0.11% | |
| ADM | F | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | D | 0.1% | |
| DVN | F | 0.1% | |
| WEC | B | 0.1% | |
| PPG | F | 0.1% | |
| BIIB | F | 0.1% | |
| PCG | A | 0.09% | |
| TROW | B | 0.09% | |
| IFF | F | 0.09% | |
| DAL | A | 0.09% | |
| SYF | B | 0.08% | |
| APTV | D | 0.08% | |
| SBAC | D | 0.08% | |
| PPL | A | 0.08% | |
| FE | D | 0.08% | |
| ETR | B | 0.08% | |
| NDAQ | A | 0.08% | |
| DTE | D | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | B | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | C | 0.07% | |
| TSN | C | 0.07% | |
| CLX | A | 0.07% | |
| BAH | C | 0.07% | |
| BAX | F | 0.07% | |
| LH | A | 0.07% | |
| K | A | 0.07% | |
| ILMN | C | 0.07% | |
| HBAN | B | 0.07% | |
| RF | B | 0.07% | |
| SWK | F | 0.06% | |
| LUV | B | 0.06% | |
| DOC | C | 0.06% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | C | 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 | B | 0.05% | |
| LNT | C | 0.05% | |
| AES | F | 0.05% | |
| JBHT | B | 0.05% | |
| BG | D | 0.05% | |
| CF | B | 0.05% | |
| CPB | F | 0.04% | |
| REG | A | 0.04% | |
| LECO | C | 0.04% | |
| TFX | F | 0.04% | |
| ALB | B | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| WBA | D | 0.03% | |
| BWA | B | 0.03% | |
| SCCO | F | 0.03% | |
| PFG | C | 0.03% | |
| MOS | D | 0.03% | |
| HRL | F | 0.03% | |
| CNH | D | 0.03% | |
| TAP | B | 0.03% |
NACP Underweight 21 Positions Relative to XLG
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
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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