or Try an Advanced Search...
      or Try an Advanced Search...

      SPYV vs. NACP ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.74

      Average Daily Volume

      3,113,617

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      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

      $41.34

      Average Daily Volume

      3,508

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV NACP
      30 Days 1.74% 4.72%
      60 Days 8.60% 11.57%
      90 Days 8.98% 3.46%
      12 Months 32.58% 35.78%
      168 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in NACP Overlap
      A B 0.2% 0.14% 0.14%
      ABBV C 1.02% 1.22% 1.02%
      ABT C 0.94% 0.69% 0.69%
      ACN B 0.49% 3.58% 0.49%
      ADM F 0.14% 0.11% 0.11%
      ADP A 0.33% 0.4% 0.33%
      AEP C 0.26% 0.19% 0.19%
      AES C 0.07% 0.05% 0.05%
      ALB D 0.05% 0.04% 0.04%
      AME C 0.1% 0.13% 0.1%
      AON A 0.18% 0.24% 0.18%
      APTV D 0.09% 0.08% 0.08%
      AVB C 0.15% 0.11% 0.11%
      AXP A 0.22% 0.56% 0.22%
      BA F 0.24% 0.38% 0.24%
      BAC B 1.28% 0.99% 0.99%
      BAX D 0.09% 0.07% 0.07%
      BDX C 0.33% 0.23% 0.23%
      BG F 0.06% 0.05% 0.05%
      BIIB F 0.13% 0.1% 0.1%
      BK A 0.25% 0.17% 0.17%
      BMY A 0.49% 0.35% 0.35%
      BSX A 0.26% 0.41% 0.26%
      BWA C 0.04% 0.03% 0.03%
      C B 0.56% 0.45% 0.45%
      CCI D 0.24% 0.18% 0.18%
      CF A 0.03% 0.05% 0.03%
      CI D 0.46% 0.37% 0.37%
      CLX C 0.1% 0.07% 0.07%
      CMI A 0.21% 0.15% 0.15%
      CMS A 0.1% 0.07% 0.07%
      COP D 0.18% 0.49% 0.18%
      CPB D 0.05% 0.04% 0.04%
      CSX D 0.16% 0.24% 0.16%
      CVS D 0.35% 0.27% 0.27%
      CVX B 1.16% 1.04% 1.04%
      D A 0.23% 0.18% 0.18%
      DAL C 0.07% 0.09% 0.07%
      DD C 0.18% 0.14% 0.14%
      DE C 0.22% 0.36% 0.22%
      DELL C 0.08% 0.54% 0.08%
      DGX D 0.08% 0.06% 0.06%
      DHR D 0.85% 0.64% 0.64%
      DOC C 0.08% 0.06% 0.06%
      DTE B 0.12% 0.08% 0.08%
      DUK C 0.43% 0.32% 0.32%
      DVN F 0.11% 0.1% 0.1%
      EA D 0.09% 0.45% 0.09%
      EBAY A 0.15% 0.11% 0.11%
      ECL C 0.15% 0.21% 0.15%
      ED C 0.17% 0.12% 0.12%
      EIX C 0.16% 0.11% 0.11%
      ELV F 0.58% 0.47% 0.47%
      EMN C 0.06% 0.04% 0.04%
      EMR B 0.3% 0.22% 0.22%
      EQIX C 0.21% 0.29% 0.21%
      ES D 0.11% 0.08% 0.08%
      ETN B 0.24% 0.44% 0.24%
      ETR A 0.13% 0.08% 0.08%
      EW F 0.12% 0.15% 0.12%
      EXC C 0.19% 0.15% 0.15%
      EXPD D 0.05% 0.07% 0.05%
      F D 0.2% 0.15% 0.15%
      FCX B 0.18% 0.25% 0.18%
      FDX F 0.29% 0.25% 0.25%
      FE C 0.11% 0.08% 0.08%
      GE B 0.55% 0.69% 0.55%
      GILD A 0.49% 0.35% 0.35%
      GM D 0.25% 0.18% 0.18%
      HBAN B 0.1% 0.07% 0.07%
      HON C 0.64% 0.46% 0.46%
      HPQ B 0.17% 0.62% 0.17%
      HRL F 0.04% 0.03% 0.03%
      HSY D 0.08% 0.1% 0.08%
      HUBB A 0.06% 0.06% 0.06%
      HWM A 0.08% 0.14% 0.08%
      IBM A 0.98% 3.08% 0.98%
      IFF D 0.13% 0.09% 0.09%
      INTC D 0.49% 1.52% 0.49%
      IPG D 0.06% 0.16% 0.06%
      IR A 0.04% 0.12% 0.04%
      ITW C 0.18% 0.27% 0.18%
      JBHT D 0.07% 0.05% 0.05%
      JCI C 0.24% 0.17% 0.17%
      JNJ D 1.86% 1.44% 1.44%
      JPM C 2.85% 2.39% 2.39%
      K B 0.1% 0.07% 0.07%
      KHC F 0.15% 0.12% 0.12%
      KMI A 0.2% 0.15% 0.15%
      KO C 0.81% 0.99% 0.81%
      KR C 0.18% 0.13% 0.13%
      LHX A 0.21% 0.16% 0.16%
      LNT B 0.07% 0.05% 0.05%
      LOW C 0.72% 0.51% 0.51%
      LUV B 0.09% 0.06% 0.06%
      MA A 0.54% 1.4% 0.54%
      MCO D 0.19% 0.26% 0.19%
      MDLZ D 0.28% 0.36% 0.28%
      MDT C 0.55% 0.42% 0.42%
      MET A 0.23% 0.17% 0.17%
      MLM F 0.05% 0.12% 0.05%
      MMM C 0.37% 0.26% 0.26%
      MOS F 0.04% 0.03% 0.03%
      MPC D 0.12% 0.23% 0.12%
      MRK F 0.82% 1.03% 0.82%
      MS A 0.62% 0.47% 0.47%
      MU D 0.58% 1.75% 0.58%
      NDAQ C 0.14% 0.08% 0.08%
      NDSN C 0.07% 0.05% 0.05%
      NEE C 0.82% 0.66% 0.66%
      NEM C 0.3% 0.22% 0.22%
      NI A 0.07% 0.05% 0.05%
      NKE D 0.29% 0.36% 0.29%
      NOC B 0.34% 0.29% 0.29%
      NRG A 0.09% 0.07% 0.07%
      NSC C 0.26% 0.2% 0.2%
      OKE A 0.09% 0.18% 0.09%
      OTIS A 0.12% 0.13% 0.12%
      PCG C 0.2% 0.09% 0.09%
      PEG A 0.21% 0.14% 0.14%
      PEP F 0.71% 0.92% 0.71%
      PFE D 0.79% 0.62% 0.62%
      PFG A 0.09% 0.03% 0.03%
      PLD D 0.55% 0.42% 0.42%
      PNC C 0.35% 0.27% 0.27%
      PPG D 0.15% 0.1% 0.1%
      PPL C 0.11% 0.08% 0.08%
      PSX D 0.26% 0.22% 0.22%
      PYPL A 0.39% 0.27% 0.27%
      QCOM D 0.44% 3.18% 0.44%
      REG C 0.06% 0.04% 0.04%
      RF B 0.1% 0.07% 0.07%
      RMD C 0.17% 0.11% 0.11%
      ROK D 0.08% 0.11% 0.08%
      SBAC C 0.07% 0.08% 0.07%
      SCHW D 0.46% 0.33% 0.33%
      SJM D 0.06% 0.05% 0.05%
      SO A 0.47% 0.35% 0.35%
      SPGI C 0.44% 0.55% 0.44%
      SRE C 0.25% 0.18% 0.18%
      SWK C 0.08% 0.06% 0.06%
      SYF A 0.09% 0.08% 0.08%
      T B 0.74% 0.45% 0.45%
      TAP D 0.05% 0.03% 0.03%
      TFC D 0.27% 0.22% 0.22%
      TFX C 0.06% 0.04% 0.04%
      TMO D 0.7% 0.83% 0.7%
      TROW D 0.12% 0.09% 0.09%
      TRV B 0.26% 0.18% 0.18%
      TSN D 0.08% 0.07% 0.07%
      TT A 0.13% 0.29% 0.13%
      TXT F 0.08% 0.06% 0.06%
      UAL A 0.09% 0.05% 0.05%
      UNH B 1.57% 1.95% 1.57%
      UNP F 0.39% 0.56% 0.39%
      UPS D 0.47% 0.35% 0.35%
      V B 0.74% 1.53% 0.74%
      VLO F 0.21% 0.17% 0.17%
      VMC D 0.06% 0.12% 0.06%
      VRSK D 0.08% 0.13% 0.08%
      VZ C 0.9% 2.26% 0.9%
      WBA F 0.03% 0.03% 0.03%
      WEC B 0.14% 0.1% 0.1%
      WMB A 0.16% 0.19% 0.16%
      WMT A 1.66% 0.73% 0.73%
      XEL C 0.17% 0.12% 0.12%
      XOM A 2.4% 2.0% 2.0%
      XYL C 0.16% 0.11% 0.11%
      SPYV Overweight 263 Positions Relative to NACP
      Symbol Grade Weight
      BRK.A B 3.98%
      HD A 1.19%
      PG D 1.19%
      COST C 1.11%
      CSCO A 1.02%
      WFC B 0.92%
      DIS D 0.83%
      AMGN D 0.82%
      RTX A 0.77%
      CMCSA B 0.76%
      GS B 0.75%
      BLK A 0.63%
      LMT A 0.59%
      TXN C 0.58%
      MCD A 0.58%
      PM D 0.57%
      LIN C 0.53%
      CB A 0.52%
      TMUS A 0.48%
      ICE A 0.43%
      MO D 0.42%
      CAT A 0.38%
      GD C 0.37%
      TGT C 0.35%
      WELL C 0.35%
      PGR B 0.35%
      USB C 0.34%
      APD C 0.32%
      AMT D 0.31%
      MCK F 0.3%
      SLB D 0.28%
      ISRG C 0.28%
      AFL A 0.27%
      COF A 0.27%
      O C 0.26%
      CL D 0.25%
      MMC D 0.25%
      ALL A 0.24%
      CME A 0.24%
      AIG C 0.23%
      ADI B 0.23%
      KMB D 0.23%
      FI A 0.23%
      FIS A 0.22%
      SBUX B 0.22%
      TJX D 0.22%
      PRU B 0.21%
      VRTX D 0.21%
      REGN D 0.21%
      CEG A 0.21%
      KVUE C 0.21%
      SHW C 0.21%
      SYK C 0.21%
      GIS C 0.2%
      CNC F 0.19%
      HCA C 0.19%
      GEV A 0.19%
      GEHC C 0.19%
      KDP C 0.19%
      ZTS C 0.19%
      WM B 0.19%
      STZ D 0.19%
      CTVA A 0.19%
      CBRE C 0.18%
      EXR D 0.18%
      HUM F 0.18%
      CTSH B 0.18%
      SYY D 0.18%
      DOW B 0.18%
      BKR B 0.17%
      APH D 0.17%
      CARR A 0.17%
      GLW C 0.17%
      PSA C 0.16%
      OXY D 0.16%
      ROP D 0.16%
      HIG A 0.16%
      VICI C 0.16%
      BX C 0.15%
      MSI A 0.15%
      CTAS C 0.15%
      WAB A 0.15%
      SPG A 0.15%
      ADSK B 0.14%
      ABNB D 0.14%
      FITB C 0.14%
      MTB A 0.14%
      DLR C 0.14%
      WTW C 0.14%
      AJG C 0.14%
      STT A 0.13%
      VTR C 0.13%
      HPE B 0.13%
      DOV C 0.13%
      CAH B 0.13%
      FSLR C 0.13%
      VLTO A 0.13%
      TEL D 0.13%
      KEYS B 0.13%
      AWK D 0.13%
      WY C 0.12%
      SW C 0.12%
      HAL D 0.12%
      GPN F 0.12%
      LYB B 0.12%
      EQR C 0.12%
      IQV F 0.12%
      PAYX B 0.12%
      TER C 0.11%
      RJF B 0.11%
      AEE A 0.11%
      WDC C 0.11%
      EOG B 0.11%
      EL D 0.11%
      INVH D 0.1%
      OMC C 0.1%
      BALL C 0.1%
      TDY A 0.1%
      FAST C 0.1%
      YUM C 0.1%
      MKC C 0.1%
      EQT C 0.1%
      CINF A 0.1%
      ATO A 0.1%
      LDOS A 0.1%
      AMP A 0.1%
      MRNA F 0.1%
      EFX D 0.1%
      ZBH F 0.1%
      TSCO A 0.09%
      AVY D 0.09%
      PH A 0.09%
      ORLY A 0.09%
      NTRS B 0.09%
      CFG C 0.09%
      IDXX D 0.09%
      WBD F 0.09%
      MAA D 0.09%
      HOLX D 0.09%
      CNP B 0.09%
      ARE D 0.09%
      ESS D 0.09%
      ZBRA B 0.09%
      DG F 0.09%
      PKG B 0.09%
      MSCI B 0.09%
      J F 0.09%
      LEN C 0.09%
      MTD C 0.09%
      BBY C 0.09%
      GPC D 0.09%
      SWKS F 0.08%
      DFS A 0.08%
      NTAP D 0.08%
      IEX D 0.08%
      AMCR C 0.08%
      CHTR D 0.08%
      EG A 0.08%
      IRM B 0.08%
      AZO D 0.08%
      WRB C 0.08%
      IP C 0.08%
      CSGP F 0.08%
      ON F 0.08%
      RSG D 0.08%
      MCHP F 0.08%
      CDW D 0.08%
      UDR C 0.07%
      CHD D 0.07%
      STX C 0.07%
      PCAR D 0.07%
      VTRS D 0.07%
      EVRG C 0.07%
      UHS D 0.07%
      L C 0.07%
      DLTR F 0.07%
      MNST D 0.07%
      TRMB B 0.07%
      KIM C 0.07%
      KEY B 0.07%
      NXPI F 0.07%
      CAG D 0.07%
      GWW B 0.06%
      BXP B 0.06%
      ANSS D 0.06%
      KMX F 0.06%
      GRMN D 0.06%
      TTWO D 0.06%
      TECH D 0.06%
      CHRW C 0.06%
      JKHY A 0.06%
      JNPR C 0.06%
      FFIV B 0.06%
      NUE D 0.06%
      CPT C 0.06%
      WAT B 0.06%
      PWR A 0.06%
      FOXA B 0.05%
      DRI C 0.05%
      MTCH B 0.05%
      MKTX B 0.05%
      ENPH F 0.05%
      GL C 0.05%
      QRVO F 0.05%
      NWSA D 0.05%
      PNW C 0.05%
      PODD C 0.05%
      STE D 0.05%
      HII F 0.05%
      CRL F 0.05%
      INCY B 0.05%
      AIZ B 0.05%
      DXCM F 0.05%
      LKQ F 0.05%
      BR B 0.05%
      TPR B 0.05%
      CTLT A 0.05%
      CBOE B 0.04%
      ALLE A 0.04%
      ALGN D 0.04%
      IVZ A 0.04%
      AKAM D 0.04%
      ROL C 0.04%
      VRSN C 0.04%
      MOH F 0.04%
      MHK C 0.04%
      FMC C 0.04%
      MAS C 0.04%
      SNA C 0.04%
      FRT D 0.04%
      PTC B 0.04%
      HSIC D 0.04%
      DPZ D 0.04%
      FDS C 0.04%
      SOLV C 0.04%
      HAS A 0.04%
      BRO A 0.03%
      CCL C 0.03%
      ERIE A 0.03%
      CTRA D 0.03%
      POOL D 0.03%
      BEN F 0.03%
      PARA F 0.03%
      JBL C 0.03%
      STLD C 0.03%
      ULTA D 0.03%
      LVS B 0.03%
      MRO B 0.03%
      EPAM F 0.03%
      BBWI F 0.03%
      NWS D 0.02%
      LW D 0.02%
      DVA C 0.02%
      RL B 0.02%
      GNRC B 0.02%
      CZR B 0.02%
      AOS C 0.02%
      DAY C 0.02%
      PAYC D 0.02%
      PNR C 0.02%
      FOX B 0.02%
      HST D 0.02%
      MGM D 0.01%
      SPYV Underweight 28 Positions Relative to NACP
      Symbol Grade Weight
      AAPL C -5.03%
      NVDA B -4.9%
      MSFT D -4.63%
      AMZN C -4.47%
      META A -3.63%
      GOOGL B -2.41%
      UBER C -2.29%
      TSLA C -2.22%
      GOOG B -2.16%
      PANW B -1.81%
      MELI D -0.38%
      MAR A -0.19%
      URI C -0.18%
      HLT A -0.17%
      LNG A -0.16%
      HES D -0.15%
      RCL B -0.12%
      VST A -0.11%
      LII C -0.07%
      BAH C -0.07%
      ILMN B -0.07%
      AMH D -0.05%
      OC C -0.05%
      ACM A -0.05%
      LECO D -0.04%
      USFD C -0.04%
      SCCO B -0.03%
      CNH C -0.03%

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Real Estate Investment Trust Chemical Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
      Compare ETFs