VUSB vs. NACP ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Impact Shares NAACP Minority Empowerment ETF (NACP)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

599,559

Number of Holdings *

201

* 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 VUSB NACP
30 Days 0.79% 2.07%
60 Days 1.57% 3.38%
90 Days 2.15% 3.52%
12 Months 6.58% 30.45%
81 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in NACP Overlap
AAPL C 0.12% 5.03% 0.12%
ABBV C 0.05% 1.22% 0.05%
AEP C 0.06% 0.19% 0.06%
AMZN C 0.06% 4.47% 0.06%
AON B 0.07% 0.24% 0.07%
AVB B 0.01% 0.11% 0.01%
AXP B 0.05% 0.56% 0.05%
BA F 0.01% 0.38% 0.01%
BAC D 0.01% 0.99% 0.01%
BIIB F 0.03% 0.1% 0.03%
BK B 0.03% 0.17% 0.03%
BMY C 0.03% 0.35% 0.03%
C C 0.01% 0.45% 0.01%
CCI C 0.04% 0.18% 0.04%
CI C 0.04% 0.37% 0.04%
CNH D 0.24% 0.03% 0.03%
COP D 0.52% 0.49% 0.49%
CPB C 0.01% 0.04% 0.01%
CVS D 0.01% 0.27% 0.01%
CVX D 0.01% 1.04% 0.01%
D C 0.01% 0.18% 0.01%
DD B 0.03% 0.14% 0.03%
DE B 0.01% 0.36% 0.01%
DELL D 0.04% 0.54% 0.04%
DTE C 0.06% 0.08% 0.06%
DUK C 0.02% 0.32% 0.02%
EBAY B 0.19% 0.11% 0.11%
EIX C 0.01% 0.11% 0.01%
EMN B 0.42% 0.04% 0.04%
ES C 0.04% 0.08% 0.04%
ETR B 0.05% 0.08% 0.05%
EXC C 0.01% 0.15% 0.01%
GE B 0.02% 0.69% 0.02%
GILD B 0.36% 0.35% 0.35%
GM C 0.03% 0.18% 0.03%
HON D 0.02% 0.46% 0.02%
HRL C 0.28% 0.03% 0.03%
IBM B 0.08% 3.08% 0.08%
IFF B 0.05% 0.09% 0.05%
ILMN C 0.06% 0.07% 0.06%
INTC F 0.03% 1.52% 0.03%
JPM D 0.01% 2.39% 0.01%
KMI B 0.02% 0.15% 0.02%
KR C 0.08% 0.13% 0.08%
LOW B 0.01% 0.51% 0.01%
LUV C 0.01% 0.06% 0.01%
MAR C 0.01% 0.19% 0.01%
MCO B 0.07% 0.26% 0.07%
MDLZ B 0.07% 0.36% 0.07%
MET B 0.01% 0.17% 0.01%
MLM D 0.23% 0.12% 0.12%
MPC F 0.18% 0.23% 0.18%
MRK D 0.02% 1.03% 0.02%
MS D 0.08% 0.47% 0.08%
MSFT C 0.03% 4.63% 0.03%
NDAQ A 0.05% 0.08% 0.05%
NEE C 0.01% 0.66% 0.01%
NEM B 0.01% 0.22% 0.01%
NSC C 0.02% 0.2% 0.02%
NVDA D 0.71% 4.9% 0.71%
OKE B 0.14% 0.18% 0.14%
PEP C 0.13% 0.92% 0.13%
PFG B 0.11% 0.03% 0.03%
PNC B 0.02% 0.27% 0.02%
PSX F 0.11% 0.22% 0.11%
PYPL B 0.2% 0.27% 0.2%
ROK D 0.14% 0.11% 0.11%
SCHW D 0.01% 0.33% 0.01%
SO B 0.04% 0.35% 0.04%
SRE C 0.11% 0.18% 0.11%
SYF C 0.03% 0.08% 0.03%
T C 0.01% 0.45% 0.01%
TAP D 0.02% 0.03% 0.02%
TFC C 0.01% 0.22% 0.01%
TSN C 0.01% 0.07% 0.01%
UNH C 0.01% 1.95% 0.01%
UNP C 0.14% 0.56% 0.14%
UPS D 0.03% 0.35% 0.03%
VZ B 0.01% 2.26% 0.01%
WMB B 0.01% 0.19% 0.01%
XOM C 0.01% 2.0% 0.01%
VUSB Overweight 120 Positions Relative to NACP
Symbol Grade Weight
RL C 0.99%
BHF F 0.7%
COF B 0.61%
CMCSA D 0.6%
GIS B 0.47%
SYY D 0.43%
SPG B 0.3%
NUE F 0.29%
ZBH F 0.28%
ALL B 0.27%
PSA B 0.25%
WM D 0.24%
EOG D 0.23%
MCK F 0.23%
STZ D 0.23%
AMP A 0.2%
HII D 0.19%
CHTR D 0.18%
GPN D 0.18%
MKC C 0.17%
RPRX C 0.17%
AIG D 0.17%
EQH C 0.17%
SWKS D 0.15%
ESGR D 0.13%
EQR B 0.13%
KIM C 0.13%
AMGN B 0.12%
SLB F 0.12%
BDN B 0.11%
LEN B 0.11%
CB B 0.11%
HUM F 0.11%
SLG B 0.1%
SBUX C 0.1%
TDY B 0.1%
CM B 0.1%
BHP D 0.09%
CHD D 0.09%
LNC D 0.09%
PG C 0.09%
DB B 0.09%
NWG C 0.09%
CCEP B 0.08%
MMC C 0.08%
CAG C 0.07%
IVZ B 0.07%
AMTD F 0.06%
EPD B 0.06%
PAA C 0.06%
TXN C 0.06%
ALLY F 0.06%
AL D 0.06%
R A 0.06%
MUFG D 0.06%
UBS C 0.06%
LLY C 0.05%
KEY B 0.05%
TD B 0.05%
KSA C 0.05%
ICE C 0.05%
DIS D 0.05%
PRU C 0.05%
VTRS D 0.05%
ZTS C 0.04%
CSL B 0.04%
CME C 0.04%
SHW B 0.04%
OPI F 0.04%
OHI B 0.04%
SEB D 0.04%
BKH B 0.03%
AEE C 0.03%
FNF B 0.03%
KRC B 0.03%
KMB D 0.03%
TEL D 0.03%
ARCC B 0.03%
USB B 0.03%
DFS B 0.03%
PM C 0.03%
ORCL C 0.03%
CFG C 0.02%
KMPR D 0.02%
O C 0.02%
WRB C 0.02%
VOD C 0.02%
HOG C 0.02%
BXP B 0.02%
BNS B 0.02%
BMO C 0.02%
LYB D 0.01%
FANG D 0.01%
CTAS B 0.01%
HD B 0.01%
GSK C 0.01%
FIS B 0.01%
DT C 0.01%
MKL C 0.01%
JXN A 0.01%
HPE D 0.01%
PCAR D 0.01%
BEN F 0.01%
AVGO C 0.01%
ATO B 0.01%
ARW C 0.01%
STT A 0.01%
CAT B 0.01%
KDP B 0.01%
LIN B 0.01%
AZO D 0.01%
AZN D 0.01%
ET B 0.01%
AER B 0.01%
PL F 0.01%
CNP C 0.01%
WFC D 0.01%
AMT C 0.01%
GS C 0.01%
HSBC B 0.01%
VUSB Underweight 115 Positions Relative to NACP
Symbol Grade Weight
META B -3.63%
ACN C -3.58%
QCOM D -3.18%
GOOGL D -2.41%
UBER C -2.29%
TSLA C -2.22%
GOOG D -2.16%
PANW D -1.81%
MU F -1.75%
V C -1.53%
JNJ C -1.44%
MA B -1.4%
KO C -0.99%
TMO B -0.83%
WMT C -0.73%
ABT C -0.69%
DHR B -0.64%
HPQ D -0.62%
PFE C -0.62%
SPGI B -0.55%
ELV C -0.47%
EA D -0.45%
ETN C -0.44%
MDT C -0.42%
PLD C -0.42%
BSX B -0.41%
ADP B -0.4%
MELI B -0.38%
NKE D -0.36%
EQIX C -0.29%
TT B -0.29%
NOC B -0.29%
ITW C -0.27%
MMM B -0.26%
FDX C -0.25%
FCX D -0.25%
CSX D -0.24%
BDX D -0.23%
EMR D -0.22%
ECL B -0.21%
TRV C -0.18%
URI B -0.18%
VLO F -0.17%
JCI B -0.17%
HLT B -0.17%
LNG C -0.16%
IPG C -0.16%
LHX C -0.16%
HES F -0.15%
CMI C -0.15%
EW F -0.15%
F F -0.15%
PEG B -0.14%
A C -0.14%
HWM B -0.14%
OTIS C -0.13%
AME C -0.13%
VRSK D -0.13%
VMC D -0.12%
IR C -0.12%
XEL B -0.12%
ED C -0.12%
KHC C -0.12%
RCL B -0.12%
VST C -0.11%
ADM D -0.11%
RMD C -0.11%
XYL C -0.11%
HSY C -0.1%
DVN F -0.1%
WEC C -0.1%
PPG D -0.1%
PCG C -0.09%
TROW D -0.09%
DAL C -0.09%
APTV D -0.08%
SBAC C -0.08%
PPL C -0.08%
FE C -0.08%
NRG C -0.07%
LII B -0.07%
EXPD C -0.07%
CMS C -0.07%
CLX C -0.07%
BAH C -0.07%
BAX C -0.07%
K B -0.07%
HBAN B -0.07%
RF B -0.07%
SWK B -0.06%
DOC C -0.06%
DGX B -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM C -0.05%
AMH C -0.05%
NI B -0.05%
OC D -0.05%
ACM B -0.05%
NDSN C -0.05%
UAL C -0.05%
LNT B -0.05%
AES C -0.05%
JBHT D -0.05%
BG D -0.05%
CF C -0.05%
REG C -0.04%
LECO F -0.04%
TFX C -0.04%
ALB D -0.04%
USFD B -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO D -0.03%
MOS F -0.03%
Compare ETFs