FIDU vs. NACP ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Impact Shares NAACP Minority Empowerment ETF (NACP)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.49

Average Daily Volume

55,688

Number of Holdings *

346

* 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

$42.58

Average Daily Volume

3,686

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period FIDU NACP
30 Days 3.66% 1.51%
60 Days 6.52% 4.66%
90 Days 9.25% 6.31%
12 Months 35.52% 32.60%
42 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in NACP Overlap
ACM B 0.27% 0.05% 0.05%
ADP A 2.21% 0.4% 0.4%
AME A 0.79% 0.13% 0.13%
BA F 1.79% 0.38% 0.38%
BAH F 0.39% 0.07% 0.07%
CMI A 0.88% 0.15% 0.15%
CNH C 0.16% 0.03% 0.03%
CSX C 1.25% 0.24% 0.24%
DAL B 0.18% 0.09% 0.09%
DE B 1.79% 0.36% 0.36%
EMR B 1.31% 0.22% 0.22%
ETN A 2.6% 0.44% 0.44%
EXPD C 0.3% 0.07% 0.07%
FDX B 1.19% 0.25% 0.25%
GE D 3.53% 0.69% 0.69%
HON C 2.67% 0.46% 0.46%
HUBB B 0.43% 0.06% 0.06%
HWM A 0.79% 0.14% 0.14%
IR B 0.74% 0.12% 0.12%
ITW B 1.43% 0.27% 0.27%
JBHT C 0.27% 0.05% 0.05%
JCI B 1.01% 0.17% 0.17%
LECO C 0.21% 0.04% 0.04%
LHX C 0.87% 0.16% 0.16%
LII A 0.35% 0.07% 0.07%
LUV C 0.09% 0.06% 0.06%
MMM D 1.28% 0.26% 0.26%
NDSN B 0.25% 0.05% 0.05%
NOC D 1.29% 0.29% 0.29%
NSC B 1.07% 0.2% 0.2%
OC A 0.3% 0.05% 0.05%
OTIS C 0.71% 0.13% 0.13%
ROK C 0.57% 0.11% 0.11%
SWK D 0.23% 0.06% 0.06%
TT A 1.65% 0.29% 0.29%
TXT D 0.29% 0.06% 0.06%
UBER F 2.35% 2.29% 2.29%
UNP C 2.58% 0.56% 0.56%
UPS C 1.71% 0.35% 0.35%
URI C 1.0% 0.18% 0.18%
VRSK A 0.73% 0.13% 0.13%
XYL D 0.53% 0.11% 0.11%
FIDU Overweight 304 Positions Relative to NACP
Symbol Grade Weight
CAT B 3.33%
RTX D 2.89%
LMT D 2.12%
PH A 1.6%
GEV B 1.6%
WM B 1.59%
CTAS B 1.44%
TDG D 1.34%
GD D 1.29%
CARR C 1.09%
PCAR B 1.08%
GWW B 0.93%
CPRT B 0.88%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
RSG A 0.83%
PAYX B 0.83%
ODFL C 0.78%
VRT B 0.78%
AXON A 0.76%
WAB B 0.62%
EFX F 0.58%
DOV A 0.49%
BR A 0.48%
FTV C 0.47%
VLTO C 0.45%
LDOS C 0.44%
EME A 0.41%
BLDR D 0.39%
CSL C 0.38%
TRU D 0.35%
J D 0.33%
WSO A 0.33%
SNA A 0.33%
XPO B 0.31%
IEX C 0.31%
MAS D 0.31%
PNR A 0.31%
SSNC B 0.29%
FIX A 0.28%
HEI A 0.28%
CW C 0.26%
ROL B 0.26%
GGG B 0.26%
SAIA B 0.25%
CHRW B 0.23%
CLH C 0.23%
ALLE C 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
HEI A 0.21%
BWXT B 0.21%
CACI D 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
GNRC C 0.2%
WWD C 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
AIT B 0.18%
FBIN D 0.17%
PCTY C 0.17%
MLI B 0.17%
AOS F 0.16%
MTZ B 0.16%
KNX C 0.16%
WMS F 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC C 0.15%
RBC A 0.15%
SSD F 0.14%
FLS B 0.14%
TREX C 0.14%
HII F 0.14%
RHI C 0.14%
UFPI C 0.14%
CNM D 0.14%
FCN F 0.13%
GXO B 0.13%
OSK C 0.13%
R B 0.13%
GTLS A 0.13%
ESAB C 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA F 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC F 0.12%
HRI C 0.11%
UHAL D 0.11%
AVAV C 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI B 0.11%
BECN B 0.11%
SITE F 0.11%
DY D 0.1%
RKLB A 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL A 0.1%
ZWS B 0.1%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL F 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO F 0.08%
FELE B 0.08%
KAI B 0.08%
ESE B 0.07%
VRRM F 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS F 0.07%
ROAD B 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET F 0.06%
BRC D 0.06%
ATKR D 0.06%
ALIT C 0.06%
TEX F 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC C 0.05%
BE B 0.05%
NSP F 0.05%
RXO D 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN F 0.05%
HUBG A 0.05%
TRN B 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY C 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B A 0.04%
RUN F 0.04%
HURN C 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ A 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC C 0.04%
CXW C 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT D 0.03%
REVG C 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR B 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK B 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN F 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG C 0.03%
AGX B 0.03%
CAR C 0.03%
KEX B 0.03%
HEES C 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE F 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB B 0.02%
DXPE C 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB B 0.02%
ARRY F 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN D 0.02%
CMCO C 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV C 0.02%
SKYW C 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR B 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR C 0.02%
FLNC D 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR D 0.02%
CRAI C 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
MATX C 0.02%
TITN C 0.01%
CTOS B 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR C 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH C 0.01%
FC F 0.01%
RUSHB C 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI D 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL B 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD C 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO B 0.01%
MLR C 0.01%
ASTE C 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 155 Positions Relative to NACP
Symbol Grade Weight
AAPL C -5.03%
NVDA B -4.9%
MSFT D -4.63%
AMZN C -4.47%
META D -3.63%
ACN B -3.58%
QCOM F -3.18%
IBM C -3.08%
GOOGL C -2.41%
JPM A -2.39%
VZ C -2.26%
TSLA B -2.22%
GOOG C -2.16%
XOM B -2.0%
UNH B -1.95%
PANW B -1.81%
MU D -1.75%
V A -1.53%
INTC C -1.52%
JNJ C -1.44%
MA B -1.4%
ABBV F -1.22%
CVX A -1.04%
MRK D -1.03%
KO D -0.99%
BAC A -0.99%
PEP F -0.92%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
NEE C -0.66%
DHR F -0.64%
HPQ B -0.62%
PFE F -0.62%
AXP A -0.56%
SPGI C -0.55%
DELL B -0.54%
LOW C -0.51%
COP C -0.49%
ELV F -0.47%
MS A -0.47%
C A -0.45%
EA A -0.45%
T A -0.45%
MDT D -0.42%
PLD F -0.42%
BSX A -0.41%
MELI C -0.38%
CI D -0.37%
MDLZ F -0.36%
NKE F -0.36%
BMY B -0.35%
GILD C -0.35%
SO C -0.35%
SCHW B -0.33%
DUK C -0.32%
EQIX A -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
MCO B -0.26%
FCX F -0.25%
AON A -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
ECL D -0.21%
WMB A -0.19%
AEP C -0.19%
MAR A -0.19%
OKE A -0.18%
SRE A -0.18%
TRV B -0.18%
CCI C -0.18%
D C -0.18%
GM C -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
HLT A -0.17%
LNG A -0.16%
IPG D -0.16%
KMI A -0.15%
HES B -0.15%
EXC C -0.15%
EW C -0.15%
F C -0.15%
DD C -0.14%
PEG A -0.14%
A D -0.14%
KR B -0.13%
VMC B -0.12%
MLM C -0.12%
XEL A -0.12%
ED C -0.12%
KHC F -0.12%
RCL A -0.12%
AVB B -0.11%
EBAY D -0.11%
VST A -0.11%
EIX B -0.11%
ADM D -0.11%
RMD C -0.11%
HSY F -0.1%
DVN F -0.1%
WEC A -0.1%
PPG F -0.1%
BIIB F -0.1%
PCG A -0.09%
TROW B -0.09%
IFF D -0.09%
SYF B -0.08%
APTV F -0.08%
SBAC D -0.08%
PPL A -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES C -0.08%
NRG B -0.07%
CMS C -0.07%
TSN B -0.07%
CLX A -0.07%
BAX F -0.07%
LH B -0.07%
K A -0.07%
ILMN C -0.07%
HBAN A -0.07%
RF A -0.07%
DOC C -0.06%
DGX A -0.06%
SJM D -0.05%
AMH C -0.05%
NI A -0.05%
UAL A -0.05%
LNT A -0.05%
AES F -0.05%
BG D -0.05%
CF A -0.05%
CPB D -0.04%
REG A -0.04%
TFX F -0.04%
ALB B -0.04%
EMN C -0.04%
USFD A -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO F -0.03%
PFG D -0.03%
MOS F -0.03%
HRL D -0.03%
TAP C -0.03%
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