VOOV vs. NACP ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* 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
$40.87
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | NACP |
|---|---|---|
| 30 Days | 3.07% | 2.07% |
| 60 Days | 5.09% | 3.38% |
| 90 Days | 7.10% | 3.52% |
| 12 Months | 25.17% | 30.45% |
167 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.2% | 0.14% | 0.14% | |
| ABBV | C | 1.05% | 1.22% | 1.05% | |
| ABT | C | 0.95% | 0.69% | 0.69% | |
| ACN | C | 0.47% | 3.58% | 0.47% | |
| ADM | D | 0.14% | 0.11% | 0.11% | |
| ADP | B | 0.33% | 0.4% | 0.33% | |
| AEP | C | 0.25% | 0.19% | 0.19% | |
| AES | C | 0.06% | 0.05% | 0.05% | |
| ALB | D | 0.05% | 0.04% | 0.04% | |
| AME | C | 0.1% | 0.13% | 0.1% | |
| AON | B | 0.18% | 0.24% | 0.18% | |
| APTV | D | 0.09% | 0.08% | 0.08% | |
| AVB | B | 0.15% | 0.11% | 0.11% | |
| AXP | B | 0.21% | 0.56% | 0.21% | |
| BA | F | 0.27% | 0.38% | 0.27% | |
| BAC | D | 1.33% | 0.99% | 0.99% | |
| BAX | C | 0.09% | 0.07% | 0.07% | |
| BDX | D | 0.34% | 0.23% | 0.23% | |
| BG | D | 0.07% | 0.05% | 0.05% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BK | B | 0.25% | 0.17% | 0.17% | |
| BMY | C | 0.49% | 0.35% | 0.35% | |
| BSX | B | 0.26% | 0.41% | 0.26% | |
| BWA | D | 0.04% | 0.03% | 0.03% | |
| C | C | 0.57% | 0.45% | 0.45% | |
| CCI | C | 0.23% | 0.18% | 0.18% | |
| CF | C | 0.03% | 0.05% | 0.03% | |
| CI | C | 0.49% | 0.37% | 0.37% | |
| CLX | C | 0.09% | 0.07% | 0.07% | |
| CMI | C | 0.21% | 0.15% | 0.15% | |
| CMS | C | 0.1% | 0.07% | 0.07% | |
| COP | D | 0.2% | 0.49% | 0.2% | |
| CPB | C | 0.05% | 0.04% | 0.04% | |
| CSX | D | 0.16% | 0.24% | 0.16% | |
| CVS | D | 0.34% | 0.27% | 0.27% | |
| CVX | D | 1.22% | 1.04% | 1.04% | |
| D | C | 0.22% | 0.18% | 0.18% | |
| DAL | C | 0.06% | 0.09% | 0.06% | |
| DD | B | 0.17% | 0.14% | 0.14% | |
| DE | B | 0.21% | 0.36% | 0.21% | |
| DGX | B | 0.08% | 0.06% | 0.06% | |
| DHR | B | 0.85% | 0.64% | 0.64% | |
| DOC | C | 0.08% | 0.06% | 0.06% | |
| DTE | C | 0.12% | 0.08% | 0.08% | |
| DUK | C | 0.42% | 0.32% | 0.32% | |
| DVN | F | 0.14% | 0.1% | 0.1% | |
| EA | D | 0.1% | 0.45% | 0.1% | |
| EBAY | B | 0.14% | 0.11% | 0.11% | |
| ECL | B | 0.15% | 0.21% | 0.15% | |
| ED | C | 0.17% | 0.12% | 0.12% | |
| EIX | C | 0.16% | 0.11% | 0.11% | |
| ELV | C | 0.62% | 0.47% | 0.47% | |
| EMN | B | 0.06% | 0.04% | 0.04% | |
| EMR | D | 0.22% | 0.22% | 0.22% | |
| EQIX | C | 0.2% | 0.29% | 0.2% | |
| ES | C | 0.11% | 0.08% | 0.08% | |
| ETN | C | 0.22% | 0.44% | 0.22% | |
| ETR | B | 0.12% | 0.08% | 0.08% | |
| EW | F | 0.13% | 0.15% | 0.13% | |
| EXC | C | 0.18% | 0.15% | 0.15% | |
| EXPD | C | 0.05% | 0.07% | 0.05% | |
| F | F | 0.21% | 0.15% | 0.15% | |
| FCX | D | 0.15% | 0.25% | 0.15% | |
| FDX | C | 0.32% | 0.25% | 0.25% | |
| FE | C | 0.11% | 0.08% | 0.08% | |
| GE | B | 0.52% | 0.69% | 0.52% | |
| GILD | B | 0.47% | 0.35% | 0.35% | |
| GM | C | 0.27% | 0.18% | 0.18% | |
| HBAN | B | 0.1% | 0.07% | 0.07% | |
| HON | D | 0.65% | 0.46% | 0.46% | |
| HPQ | D | 0.15% | 0.62% | 0.15% | |
| HRL | C | 0.05% | 0.03% | 0.03% | |
| HSY | C | 0.08% | 0.1% | 0.08% | |
| HUBB | B | 0.06% | 0.06% | 0.06% | |
| HWM | B | 0.08% | 0.14% | 0.08% | |
| IBM | B | 0.89% | 3.08% | 0.89% | |
| IFF | B | 0.13% | 0.09% | 0.09% | |
| INTC | F | 0.45% | 1.52% | 0.45% | |
| IPG | C | 0.06% | 0.16% | 0.06% | |
| IR | C | 0.04% | 0.12% | 0.04% | |
| ITW | C | 0.18% | 0.27% | 0.18% | |
| JBHT | D | 0.07% | 0.05% | 0.05% | |
| JCI | B | 0.17% | 0.17% | 0.17% | |
| JNJ | C | 1.91% | 1.44% | 1.44% | |
| JPM | D | 3.1% | 2.39% | 2.39% | |
| K | B | 0.1% | 0.07% | 0.07% | |
| KHC | C | 0.13% | 0.12% | 0.12% | |
| KMI | B | 0.2% | 0.15% | 0.15% | |
| KO | C | 0.82% | 0.99% | 0.82% | |
| KR | C | 0.17% | 0.13% | 0.13% | |
| LHX | C | 0.22% | 0.16% | 0.16% | |
| LNT | B | 0.07% | 0.05% | 0.05% | |
| LOW | B | 0.68% | 0.51% | 0.51% | |
| LUV | C | 0.08% | 0.06% | 0.06% | |
| MA | B | 0.53% | 1.4% | 0.53% | |
| MCO | B | 0.19% | 0.26% | 0.19% | |
| MDLZ | B | 0.27% | 0.36% | 0.27% | |
| MDT | C | 0.56% | 0.42% | 0.42% | |
| MET | B | 0.22% | 0.17% | 0.17% | |
| MLM | D | 0.05% | 0.12% | 0.05% | |
| MMM | B | 0.36% | 0.26% | 0.26% | |
| MOS | F | 0.04% | 0.03% | 0.03% | |
| MPC | F | 0.13% | 0.23% | 0.13% | |
| MRK | D | 0.86% | 1.03% | 0.86% | |
| MS | D | 0.62% | 0.47% | 0.47% | |
| MU | F | 0.51% | 1.75% | 0.51% | |
| NDAQ | A | 0.14% | 0.08% | 0.08% | |
| NDSN | C | 0.07% | 0.05% | 0.05% | |
| NEE | C | 0.79% | 0.66% | 0.66% | |
| NEM | B | 0.3% | 0.22% | 0.22% | |
| NI | B | 0.07% | 0.05% | 0.05% | |
| NKE | D | 0.28% | 0.36% | 0.28% | |
| NOC | B | 0.35% | 0.29% | 0.29% | |
| NRG | C | 0.08% | 0.07% | 0.07% | |
| NSC | C | 0.28% | 0.2% | 0.2% | |
| OKE | B | 0.1% | 0.18% | 0.1% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| PCG | C | 0.2% | 0.09% | 0.09% | |
| PEG | B | 0.19% | 0.14% | 0.14% | |
| PEP | C | 0.73% | 0.92% | 0.73% | |
| PFE | C | 0.79% | 0.62% | 0.62% | |
| PFG | B | 0.08% | 0.03% | 0.03% | |
| PLD | C | 0.57% | 0.42% | 0.42% | |
| PNC | B | 0.35% | 0.27% | 0.27% | |
| PPG | D | 0.15% | 0.1% | 0.1% | |
| PPL | C | 0.11% | 0.08% | 0.08% | |
| PSX | F | 0.29% | 0.22% | 0.22% | |
| PYPL | B | 0.36% | 0.27% | 0.27% | |
| QCOM | D | 0.45% | 3.18% | 0.45% | |
| 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 | 0.47% | 0.33% | 0.33% | |
| SJM | C | 0.06% | 0.05% | 0.05% | |
| SO | B | 0.45% | 0.35% | 0.35% | |
| SPGI | B | 0.44% | 0.55% | 0.44% | |
| SRE | C | 0.25% | 0.18% | 0.18% | |
| SWK | B | 0.08% | 0.06% | 0.06% | |
| SYF | C | 0.1% | 0.08% | 0.08% | |
| T | C | 0.68% | 0.45% | 0.45% | |
| TAP | D | 0.05% | 0.03% | 0.03% | |
| TFC | C | 0.29% | 0.22% | 0.22% | |
| TFX | C | 0.06% | 0.04% | 0.04% | |
| TMO | B | 0.7% | 0.83% | 0.7% | |
| TROW | D | 0.11% | 0.09% | 0.09% | |
| TRV | C | 0.25% | 0.18% | 0.18% | |
| TSN | C | 0.09% | 0.07% | 0.07% | |
| TT | B | 0.12% | 0.29% | 0.12% | |
| TXT | D | 0.08% | 0.06% | 0.06% | |
| UAL | C | 0.07% | 0.05% | 0.05% | |
| UNH | C | 1.62% | 1.95% | 1.62% | |
| UNP | C | 0.41% | 0.56% | 0.41% | |
| UPS | D | 0.45% | 0.35% | 0.35% | |
| V | C | 0.71% | 1.53% | 0.71% | |
| VLO | F | 0.23% | 0.17% | 0.17% | |
| VMC | D | 0.06% | 0.12% | 0.06% | |
| VRSK | D | 0.08% | 0.13% | 0.08% | |
| VZ | B | 0.84% | 2.26% | 0.84% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WEC | C | 0.14% | 0.1% | 0.1% | |
| WMB | B | 0.16% | 0.19% | 0.16% | |
| WMT | C | 1.58% | 0.73% | 0.73% | |
| XEL | B | 0.16% | 0.12% | 0.12% | |
| XOM | C | 2.54% | 2.0% | 2.0% | |
| XYL | C | 0.16% | 0.11% | 0.11% |
VOOV Overweight 263 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 4.13% | |
| PG | C | 1.18% | |
| COST | B | 1.1% | |
| HD | B | 1.1% | |
| WFC | D | 0.98% | |
| CSCO | C | 0.98% | |
| AMGN | B | 0.86% | |
| RTX | C | 0.79% | |
| GS | C | 0.79% | |
| DIS | D | 0.79% | |
| CMCSA | D | 0.74% | |
| BLK | B | 0.6% | |
| TXN | C | 0.59% | |
| PM | C | 0.58% | |
| LMT | C | 0.58% | |
| MCD | B | 0.56% | |
| CB | B | 0.55% | |
| LIN | B | 0.53% | |
| TMUS | C | 0.49% | |
| MO | C | 0.44% | |
| ICE | C | 0.44% | |
| WELL | C | 0.35% | |
| MCK | F | 0.35% | |
| CAT | B | 0.35% | |
| USB | B | 0.35% | |
| PGR | B | 0.35% | |
| TGT | C | 0.34% | |
| GD | B | 0.33% | |
| AMT | C | 0.3% | |
| APD | B | 0.3% | |
| SLB | F | 0.3% | |
| ISRG | B | 0.29% | |
| COF | B | 0.27% | |
| AFL | C | 0.27% | |
| CL | D | 0.26% | |
| MMC | C | 0.26% | |
| O | C | 0.26% | |
| AIG | D | 0.25% | |
| ALL | B | 0.24% | |
| REGN | C | 0.24% | |
| ADI | C | 0.23% | |
| KMB | D | 0.23% | |
| FIS | B | 0.22% | |
| VRTX | D | 0.22% | |
| TJX | B | 0.22% | |
| SHW | B | 0.21% | |
| PRU | C | 0.21% | |
| SBUX | C | 0.21% | |
| SYK | C | 0.21% | |
| GIS | B | 0.2% | |
| WM | D | 0.2% | |
| KVUE | C | 0.2% | |
| CNC | D | 0.2% | |
| HUM | F | 0.2% | |
| CTSH | C | 0.19% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| HCA | B | 0.19% | |
| CTVA | B | 0.19% | |
| EXR | B | 0.18% | |
| ZTS | C | 0.18% | |
| DOW | D | 0.18% | |
| KDP | B | 0.18% | |
| OXY | F | 0.18% | |
| SPG | B | 0.17% | |
| CBRE | A | 0.17% | |
| VICI | C | 0.17% | |
| BKR | C | 0.17% | |
| APH | D | 0.17% | |
| GEHC | C | 0.17% | |
| ROP | C | 0.16% | |
| CEG | C | 0.16% | |
| HIG | B | 0.16% | |
| MSI | B | 0.15% | |
| CTAS | B | 0.15% | |
| AJG | D | 0.15% | |
| GEV | B | 0.15% | |
| PSA | B | 0.15% | |
| CARR | B | 0.15% | |
| GLW | C | 0.15% | |
| GPN | D | 0.14% | |
| IQV | C | 0.14% | |
| BX | B | 0.14% | |
| TEL | D | 0.14% | |
| MTB | B | 0.14% | |
| DLR | B | 0.14% | |
| FITB | B | 0.14% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| STT | A | 0.13% | |
| ADSK | C | 0.13% | |
| KEYS | C | 0.13% | |
| CAH | C | 0.13% | |
| HAL | F | 0.13% | |
| AWK | B | 0.13% | |
| FSLR | C | 0.12% | |
| SW | B | 0.12% | |
| VLTO | C | 0.12% | |
| VTR | C | 0.12% | |
| EOG | D | 0.12% | |
| HPE | D | 0.12% | |
| PAYX | C | 0.12% | |
| LYB | D | 0.12% | |
| DOV | B | 0.12% | |
| MRNA | F | 0.12% | |
| EQR | B | 0.12% | |
| ABNB | D | 0.12% | |
| AEE | C | 0.11% | |
| WY | C | 0.11% | |
| RJF | C | 0.11% | |
| EFX | B | 0.11% | |
| ZBH | F | 0.11% | |
| EQT | D | 0.1% | |
| GPC | D | 0.1% | |
| MKC | C | 0.1% | |
| YUM | D | 0.1% | |
| TDY | B | 0.1% | |
| AMP | A | 0.1% | |
| INVH | C | 0.1% | |
| TER | D | 0.1% | |
| EL | F | 0.1% | |
| WDC | D | 0.1% | |
| LDOS | B | 0.1% | |
| CINF | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| CSGP | D | 0.09% | |
| WRB | C | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| RSG | D | 0.09% | |
| CHTR | D | 0.09% | |
| NTRS | A | 0.09% | |
| PKG | B | 0.09% | |
| ON | D | 0.09% | |
| ARE | C | 0.09% | |
| J | C | 0.09% | |
| HOLX | B | 0.09% | |
| MAA | B | 0.09% | |
| MTD | D | 0.09% | |
| BBY | C | 0.09% | |
| ESS | B | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | B | 0.09% | |
| OMC | B | 0.09% | |
| ATO | B | 0.09% | |
| MSCI | C | 0.09% | |
| BALL | C | 0.09% | |
| NTAP | D | 0.08% | |
| DFS | B | 0.08% | |
| KEY | B | 0.08% | |
| IRM | C | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | B | 0.08% | |
| TSCO | C | 0.08% | |
| IP | B | 0.08% | |
| PH | B | 0.08% | |
| EG | C | 0.08% | |
| AZO | D | 0.08% | |
| CNP | C | 0.08% | |
| WBD | D | 0.08% | |
| IDXX | C | 0.08% | |
| DLTR | F | 0.08% | |
| SWKS | D | 0.08% | |
| CDW | D | 0.08% | |
| EVRG | B | 0.07% | |
| PCAR | D | 0.07% | |
| TRMB | C | 0.07% | |
| UHS | B | 0.07% | |
| VTRS | D | 0.07% | |
| L | C | 0.07% | |
| CAG | C | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| TECH | C | 0.06% | |
| FFIV | B | 0.06% | |
| ANSS | D | 0.06% | |
| CHRW | B | 0.06% | |
| PWR | B | 0.06% | |
| JKHY | B | 0.06% | |
| JNPR | B | 0.06% | |
| TTWO | C | 0.06% | |
| WAT | C | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | D | 0.06% | |
| CPT | B | 0.06% | |
| MNST | D | 0.06% | |
| CHD | D | 0.06% | |
| NUE | F | 0.06% | |
| UDR | C | 0.06% | |
| TPR | C | 0.05% | |
| FOXA | B | 0.05% | |
| MTCH | C | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| AIZ | B | 0.05% | |
| ENPH | D | 0.05% | |
| INCY | C | 0.05% | |
| STE | C | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| CTLT | B | 0.05% | |
| LKQ | F | 0.05% | |
| HII | D | 0.05% | |
| QRVO | F | 0.05% | |
| NWSA | D | 0.05% | |
| STX | C | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| MRO | C | 0.04% | |
| IVZ | B | 0.04% | |
| CBOE | C | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | B | 0.04% | |
| MHK | C | 0.04% | |
| AKAM | D | 0.04% | |
| SNA | C | 0.04% | |
| VRSN | D | 0.04% | |
| MOH | D | 0.04% | |
| FDS | C | 0.04% | |
| PTC | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | F | 0.04% | |
| PODD | B | 0.04% | |
| GL | C | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| DRI | B | 0.04% | |
| MKTX | C | 0.04% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| ULTA | D | 0.03% | |
| POOL | C | 0.03% | |
| JBL | D | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| STLD | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | C | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CZR | C | 0.02% | |
| DVA | B | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | D | 0.02% | |
| AOS | D | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | C | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% | |
| MGM | F | 0.01% | |
| LW | D | 0.01% |
VOOV Underweight 29 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | D | -4.9% | |
| MSFT | C | -4.63% | |
| AMZN | C | -4.47% | |
| META | B | -3.63% | |
| GOOGL | D | -2.41% | |
| UBER | C | -2.29% | |
| TSLA | C | -2.22% | |
| GOOG | D | -2.16% | |
| PANW | D | -1.81% | |
| DELL | D | -0.54% | |
| MELI | B | -0.38% | |
| MAR | C | -0.19% | |
| URI | B | -0.18% | |
| HLT | B | -0.17% | |
| LNG | C | -0.16% | |
| HES | F | -0.15% | |
| RCL | B | -0.12% | |
| VST | C | -0.11% | |
| LII | B | -0.07% | |
| BAH | C | -0.07% | |
| ILMN | C | -0.07% | |
| AMH | C | -0.05% | |
| OC | D | -0.05% | |
| ACM | B | -0.05% | |
| LECO | F | -0.04% | |
| USFD | B | -0.04% | |
| SCCO | D | -0.03% | |
| CNH | D | -0.03% |
VOOV: 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
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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
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