IVE vs. NACP ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Impact Shares NAACP Minority Empowerment ETF (NACP)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
436
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
$42.72
Average Daily Volume
3,518
197
Performance
Period | IVE | NACP |
---|---|---|
30 Days | 2.72% | 2.08% |
60 Days | 3.94% | 4.48% |
90 Days | 6.02% | 6.57% |
12 Months | 26.65% | 32.92% |
169 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in NACP | Overlap | |
---|---|---|---|---|---|
A | D | 0.17% | 0.14% | 0.14% | |
ABBV | D | 0.86% | 1.22% | 0.86% | |
ABT | B | 0.95% | 0.69% | 0.69% | |
ACN | C | 0.48% | 3.58% | 0.48% | |
ADM | D | 0.12% | 0.11% | 0.11% | |
ADP | B | 0.35% | 0.4% | 0.35% | |
AEP | D | 0.24% | 0.19% | 0.19% | |
AES | F | 0.05% | 0.05% | 0.05% | |
ALB | C | 0.06% | 0.04% | 0.04% | |
AME | A | 0.11% | 0.13% | 0.11% | |
AON | A | 0.19% | 0.24% | 0.19% | |
APTV | D | 0.07% | 0.08% | 0.07% | |
AVB | B | 0.15% | 0.11% | 0.11% | |
AXP | A | 0.23% | 0.56% | 0.23% | |
BA | F | 0.27% | 0.38% | 0.27% | |
BAC | A | 1.48% | 0.99% | 0.99% | |
BAX | D | 0.08% | 0.07% | 0.07% | |
BDX | F | 0.31% | 0.23% | 0.23% | |
BG | F | 0.06% | 0.05% | 0.05% | |
BIIB | F | 0.11% | 0.1% | 0.1% | |
BK | A | 0.27% | 0.17% | 0.17% | |
BMY | B | 0.54% | 0.35% | 0.35% | |
BSX | B | 0.27% | 0.41% | 0.27% | |
BWA | D | 0.04% | 0.03% | 0.03% | |
C | A | 0.62% | 0.45% | 0.45% | |
CCI | D | 0.21% | 0.18% | 0.18% | |
CF | B | 0.03% | 0.05% | 0.03% | |
CI | F | 0.42% | 0.37% | 0.37% | |
CLX | B | 0.1% | 0.07% | 0.07% | |
CMI | A | 0.23% | 0.15% | 0.15% | |
CMS | C | 0.1% | 0.07% | 0.07% | |
COP | C | 0.19% | 0.49% | 0.19% | |
CPB | D | 0.04% | 0.04% | 0.04% | |
CSX | B | 0.16% | 0.24% | 0.16% | |
CVS | D | 0.31% | 0.27% | 0.27% | |
CVX | A | 1.29% | 1.04% | 1.04% | |
D | C | 0.23% | 0.18% | 0.18% | |
DAL | C | 0.09% | 0.09% | 0.09% | |
DD | D | 0.16% | 0.14% | 0.14% | |
DE | A | 0.21% | 0.36% | 0.21% | |
DELL | C | 0.08% | 0.54% | 0.08% | |
DGX | A | 0.08% | 0.06% | 0.06% | |
DHR | F | 0.7% | 0.64% | 0.64% | |
DOC | D | 0.07% | 0.06% | 0.06% | |
DTE | C | 0.12% | 0.08% | 0.08% | |
DUK | C | 0.41% | 0.32% | 0.32% | |
DVN | F | 0.11% | 0.1% | 0.1% | |
EA | A | 0.1% | 0.45% | 0.1% | |
EBAY | D | 0.14% | 0.11% | 0.11% | |
ECL | D | 0.14% | 0.21% | 0.14% | |
ED | D | 0.16% | 0.12% | 0.12% | |
EIX | B | 0.15% | 0.11% | 0.11% | |
ELV | F | 0.44% | 0.47% | 0.44% | |
EMN | D | 0.06% | 0.04% | 0.04% | |
EMR | A | 0.34% | 0.22% | 0.22% | |
EQIX | A | 0.21% | 0.29% | 0.21% | |
ES | D | 0.1% | 0.08% | 0.08% | |
ETN | A | 0.26% | 0.44% | 0.26% | |
ETR | B | 0.15% | 0.08% | 0.08% | |
EW | C | 0.12% | 0.15% | 0.12% | |
EXC | C | 0.18% | 0.15% | 0.15% | |
EXPD | D | 0.05% | 0.07% | 0.05% | |
F | C | 0.2% | 0.15% | 0.15% | |
FCX | D | 0.14% | 0.25% | 0.14% | |
FDX | B | 0.31% | 0.25% | 0.25% | |
FE | C | 0.1% | 0.08% | 0.08% | |
GE | D | 0.51% | 0.69% | 0.51% | |
GILD | C | 0.52% | 0.35% | 0.35% | |
GM | B | 0.3% | 0.18% | 0.18% | |
HBAN | A | 0.12% | 0.07% | 0.07% | |
HON | B | 0.7% | 0.46% | 0.46% | |
HPQ | B | 0.17% | 0.62% | 0.17% | |
HRL | D | 0.04% | 0.03% | 0.03% | |
HSY | F | 0.07% | 0.1% | 0.07% | |
HUBB | B | 0.06% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.14% | 0.09% | |
IBM | C | 0.89% | 3.08% | 0.89% | |
IFF | D | 0.1% | 0.09% | 0.09% | |
INTC | D | 0.49% | 1.52% | 0.49% | |
IPG | D | 0.05% | 0.16% | 0.05% | |
IR | B | 0.04% | 0.12% | 0.04% | |
ITW | B | 0.19% | 0.27% | 0.19% | |
JBHT | C | 0.07% | 0.05% | 0.05% | |
JCI | C | 0.26% | 0.17% | 0.17% | |
JNJ | D | 1.74% | 1.44% | 1.44% | |
JPM | A | 3.28% | 2.39% | 2.39% | |
K | A | 0.1% | 0.07% | 0.07% | |
KHC | F | 0.13% | 0.12% | 0.12% | |
KMI | A | 0.25% | 0.15% | 0.15% | |
KO | D | 0.69% | 0.99% | 0.69% | |
KR | B | 0.18% | 0.13% | 0.13% | |
LH | C | 0.09% | 0.07% | 0.07% | |
LHX | C | 0.22% | 0.16% | 0.16% | |
LNT | A | 0.07% | 0.05% | 0.05% | |
LOW | D | 0.72% | 0.51% | 0.51% | |
LUV | C | 0.09% | 0.06% | 0.06% | |
MA | C | 0.57% | 1.4% | 0.57% | |
MCO | B | 0.18% | 0.26% | 0.18% | |
MDLZ | F | 0.23% | 0.36% | 0.23% | |
MDT | D | 0.53% | 0.42% | 0.42% | |
MET | A | 0.23% | 0.17% | 0.17% | |
MLM | B | 0.06% | 0.12% | 0.06% | |
MMM | D | 0.33% | 0.26% | 0.26% | |
MOS | F | 0.04% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.23% | 0.11% | |
MRK | F | 0.69% | 1.03% | 0.69% | |
MS | A | 0.78% | 0.47% | 0.47% | |
MU | D | 0.5% | 1.75% | 0.5% | |
NDAQ | A | 0.15% | 0.08% | 0.08% | |
NDSN | B | 0.07% | 0.05% | 0.05% | |
NEE | D | 0.74% | 0.66% | 0.66% | |
NEM | D | 0.22% | 0.22% | 0.22% | |
NI | A | 0.08% | 0.05% | 0.05% | |
NKE | D | 0.25% | 0.36% | 0.25% | |
NOC | D | 0.32% | 0.29% | 0.29% | |
NRG | B | 0.09% | 0.07% | 0.07% | |
NSC | B | 0.28% | 0.2% | 0.2% | |
OKE | A | 0.11% | 0.18% | 0.11% | |
OTIS | C | 0.11% | 0.13% | 0.11% | |
PCG | A | 0.21% | 0.09% | 0.09% | |
PEG | A | 0.21% | 0.14% | 0.14% | |
PEP | F | 0.65% | 0.92% | 0.65% | |
PFE | D | 0.66% | 0.62% | 0.62% | |
PFG | D | 0.09% | 0.03% | 0.03% | |
PLD | D | 0.49% | 0.42% | 0.42% | |
PNC | B | 0.39% | 0.27% | 0.27% | |
PPG | F | 0.13% | 0.1% | 0.1% | |
PPL | B | 0.12% | 0.08% | 0.08% | |
PSX | C | 0.26% | 0.22% | 0.22% | |
PYPL | B | 0.41% | 0.27% | 0.27% | |
QCOM | F | 0.4% | 3.18% | 0.4% | |
REG | B | 0.06% | 0.04% | 0.04% | |
RF | A | 0.11% | 0.07% | 0.07% | |
RMD | C | 0.16% | 0.11% | 0.11% | |
ROK | B | 0.08% | 0.11% | 0.08% | |
SBAC | D | 0.07% | 0.08% | 0.07% | |
SCHW | B | 0.57% | 0.33% | 0.33% | |
SJM | D | 0.05% | 0.05% | 0.05% | |
SO | D | 0.45% | 0.35% | 0.35% | |
SPGI | C | 0.42% | 0.55% | 0.42% | |
SRE | A | 0.27% | 0.18% | 0.18% | |
SWK | D | 0.06% | 0.06% | 0.06% | |
SYF | B | 0.12% | 0.08% | 0.08% | |
T | A | 0.76% | 0.45% | 0.45% | |
TAP | C | 0.05% | 0.03% | 0.03% | |
TFC | A | 0.29% | 0.22% | 0.22% | |
TFX | F | 0.04% | 0.04% | 0.04% | |
TMO | F | 0.57% | 0.83% | 0.57% | |
TROW | B | 0.12% | 0.09% | 0.09% | |
TRV | B | 0.28% | 0.18% | 0.18% | |
TSN | B | 0.09% | 0.07% | 0.07% | |
TT | A | 0.13% | 0.29% | 0.13% | |
TXT | D | 0.07% | 0.06% | 0.06% | |
UAL | A | 0.14% | 0.05% | 0.05% | |
UNH | C | 1.59% | 1.95% | 1.59% | |
UNP | C | 0.37% | 0.56% | 0.37% | |
UPS | C | 0.46% | 0.35% | 0.35% | |
V | A | 0.83% | 1.53% | 0.83% | |
VLO | C | 0.21% | 0.17% | 0.17% | |
VMC | B | 0.06% | 0.12% | 0.06% | |
VRSK | A | 0.08% | 0.13% | 0.08% | |
VZ | C | 0.82% | 2.26% | 0.82% | |
WBA | F | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.15% | 0.1% | 0.1% | |
WMB | A | 0.2% | 0.19% | 0.19% | |
WMT | A | 1.72% | 0.73% | 0.73% | |
XEL | A | 0.18% | 0.12% | 0.12% | |
XOM | B | 2.49% | 2.0% | 2.0% | |
XYL | D | 0.14% | 0.11% | 0.11% |
IVE Overweight 267 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 4.04% | |
HD | A | 1.2% | |
WFC | A | 1.19% | |
PG | A | 1.14% | |
CSCO | B | 1.09% | |
COST | B | 1.09% | |
DIS | B | 0.98% | |
GS | A | 0.88% | |
CMCSA | B | 0.78% | |
RTX | C | 0.74% | |
AMGN | D | 0.72% | |
BLK | C | 0.68% | |
PM | B | 0.59% | |
MCD | D | 0.55% | |
TMUS | B | 0.54% | |
TXN | C | 0.54% | |
LMT | D | 0.53% | |
CB | C | 0.51% | |
LIN | D | 0.49% | |
MO | A | 0.45% | |
ICE | C | 0.42% | |
USB | A | 0.37% | |
CAT | B | 0.37% | |
MCK | B | 0.37% | |
WELL | A | 0.37% | |
GD | F | 0.35% | |
PGR | A | 0.35% | |
TGT | F | 0.33% | |
APD | A | 0.33% | |
COF | B | 0.33% | |
ISRG | A | 0.3% | |
SLB | C | 0.29% | |
FI | A | 0.27% | |
AFL | B | 0.26% | |
MMC | B | 0.25% | |
AMT | D | 0.25% | |
GEV | B | 0.24% | |
CME | A | 0.24% | |
ALL | A | 0.24% | |
FIS | C | 0.23% | |
SYK | C | 0.23% | |
AIG | B | 0.23% | |
O | D | 0.23% | |
CL | D | 0.22% | |
TJX | A | 0.22% | |
SHW | A | 0.21% | |
KMB | D | 0.21% | |
PRU | A | 0.21% | |
SBUX | A | 0.21% | |
KVUE | A | 0.21% | |
COR | B | 0.2% | |
ADI | D | 0.2% | |
WM | A | 0.2% | |
BKR | B | 0.2% | |
VRTX | F | 0.2% | |
APH | A | 0.18% | |
GEHC | F | 0.18% | |
CTVA | C | 0.18% | |
CTSH | B | 0.18% | |
CEG | D | 0.18% | |
CBRE | B | 0.18% | |
KDP | D | 0.17% | |
ZTS | D | 0.17% | |
GLW | B | 0.17% | |
MTB | A | 0.17% | |
BX | A | 0.17% | |
SYY | B | 0.17% | |
STZ | D | 0.17% | |
VICI | C | 0.16% | |
CTAS | B | 0.16% | |
HCA | F | 0.16% | |
HUM | C | 0.16% | |
ROP | B | 0.16% | |
OXY | D | 0.16% | |
WAB | B | 0.16% | |
MSI | B | 0.16% | |
HIG | B | 0.16% | |
SPG | B | 0.16% | |
EXR | D | 0.16% | |
GIS | D | 0.16% | |
DOW | F | 0.15% | |
ADSK | A | 0.15% | |
AJG | B | 0.15% | |
WTW | B | 0.15% | |
FITB | A | 0.15% | |
REGN | F | 0.15% | |
CARR | D | 0.15% | |
DLR | B | 0.15% | |
CAH | B | 0.14% | |
ABNB | C | 0.14% | |
GPN | B | 0.14% | |
RJF | A | 0.14% | |
CNC | D | 0.14% | |
PSA | D | 0.14% | |
TEL | B | 0.13% | |
HPE | B | 0.13% | |
PAYX | C | 0.13% | |
DOV | A | 0.13% | |
STT | A | 0.13% | |
EQR | B | 0.12% | |
EQT | B | 0.12% | |
VLTO | D | 0.12% | |
SW | A | 0.12% | |
EOG | A | 0.12% | |
AMP | A | 0.12% | |
KEYS | A | 0.12% | |
HAL | C | 0.12% | |
AWK | D | 0.12% | |
VTR | C | 0.12% | |
WY | D | 0.11% | |
ATO | A | 0.11% | |
ZBH | C | 0.11% | |
FAST | B | 0.11% | |
CINF | A | 0.11% | |
AEE | A | 0.11% | |
YUM | B | 0.1% | |
CHTR | C | 0.1% | |
DFS | B | 0.1% | |
FSLR | F | 0.1% | |
WDC | D | 0.1% | |
WBD | C | 0.1% | |
IQV | D | 0.1% | |
CFG | B | 0.1% | |
PKG | A | 0.1% | |
LYB | F | 0.1% | |
LDOS | C | 0.1% | |
NTRS | A | 0.1% | |
TDY | B | 0.1% | |
HOLX | D | 0.09% | |
WRB | A | 0.09% | |
BBY | D | 0.09% | |
RSG | A | 0.09% | |
MAA | B | 0.09% | |
BALL | D | 0.09% | |
EFX | F | 0.09% | |
MKC | D | 0.09% | |
OMC | C | 0.09% | |
ORLY | B | 0.09% | |
INVH | D | 0.09% | |
ESS | B | 0.09% | |
PH | A | 0.09% | |
IP | B | 0.09% | |
ZBRA | B | 0.09% | |
MSCI | C | 0.09% | |
CNP | B | 0.09% | |
EG | C | 0.08% | |
GEN | B | 0.08% | |
ARE | D | 0.08% | |
IRM | D | 0.08% | |
AZO | C | 0.08% | |
CSGP | D | 0.08% | |
DG | F | 0.08% | |
TER | D | 0.08% | |
KIM | A | 0.08% | |
GPC | D | 0.08% | |
IEX | B | 0.08% | |
TSCO | D | 0.08% | |
TRMB | B | 0.08% | |
J | F | 0.08% | |
KEY | B | 0.08% | |
LEN | D | 0.08% | |
NXPI | D | 0.07% | |
FFIV | B | 0.07% | |
CHD | B | 0.07% | |
TTWO | A | 0.07% | |
EVRG | A | 0.07% | |
MNST | C | 0.07% | |
GRMN | B | 0.07% | |
AMCR | D | 0.07% | |
EL | F | 0.07% | |
PWR | A | 0.07% | |
IDXX | F | 0.07% | |
NTAP | C | 0.07% | |
L | A | 0.07% | |
VTRS | A | 0.07% | |
MTD | D | 0.07% | |
ON | D | 0.07% | |
PCAR | B | 0.07% | |
AVY | D | 0.07% | |
DXCM | D | 0.06% | |
UHS | D | 0.06% | |
STX | D | 0.06% | |
JNPR | F | 0.06% | |
INCY | C | 0.06% | |
KMX | B | 0.06% | |
MRNA | F | 0.06% | |
ANSS | B | 0.06% | |
JKHY | D | 0.06% | |
CPT | B | 0.06% | |
NUE | C | 0.06% | |
CHRW | C | 0.06% | |
CAG | D | 0.06% | |
DLTR | F | 0.06% | |
TPR | B | 0.06% | |
GWW | B | 0.06% | |
UDR | B | 0.06% | |
SWKS | F | 0.06% | |
WAT | B | 0.06% | |
RVTY | F | 0.06% | |
MCHP | D | 0.06% | |
CDW | F | 0.06% | |
CRL | C | 0.05% | |
FDS | B | 0.05% | |
MKTX | D | 0.05% | |
GL | B | 0.05% | |
LKQ | D | 0.05% | |
FOXA | B | 0.05% | |
SNA | A | 0.05% | |
PNW | B | 0.05% | |
CTLT | B | 0.05% | |
TECH | D | 0.05% | |
NWSA | B | 0.05% | |
PODD | C | 0.05% | |
AIZ | A | 0.05% | |
BXP | D | 0.05% | |
BR | A | 0.05% | |
COO | D | 0.05% | |
ALLE | D | 0.04% | |
MRO | B | 0.04% | |
CBOE | B | 0.04% | |
HII | D | 0.04% | |
MAS | D | 0.04% | |
VRSN | F | 0.04% | |
MTCH | D | 0.04% | |
IVZ | B | 0.04% | |
ROL | B | 0.04% | |
EPAM | C | 0.04% | |
HAS | D | 0.04% | |
FRT | B | 0.04% | |
HSIC | B | 0.04% | |
DPZ | C | 0.04% | |
PTC | A | 0.04% | |
SOLV | C | 0.04% | |
DRI | B | 0.04% | |
STE | F | 0.04% | |
DAY | B | 0.03% | |
FOX | A | 0.03% | |
BRO | B | 0.03% | |
POOL | C | 0.03% | |
ULTA | F | 0.03% | |
PAYC | B | 0.03% | |
QRVO | F | 0.03% | |
CTRA | B | 0.03% | |
PARA | C | 0.03% | |
LVS | C | 0.03% | |
BEN | C | 0.03% | |
JBL | B | 0.03% | |
FMC | D | 0.03% | |
AKAM | D | 0.03% | |
MOH | F | 0.03% | |
ALGN | D | 0.03% | |
CCL | B | 0.03% | |
MHK | D | 0.03% | |
STLD | B | 0.03% | |
AOS | F | 0.02% | |
CZR | F | 0.02% | |
DVA | B | 0.02% | |
NWS | B | 0.02% | |
LW | C | 0.02% | |
RL | B | 0.02% | |
ERIE | D | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
ENPH | F | 0.02% | |
PNR | A | 0.02% | |
MGM | D | 0.01% | |
AMTM | D | 0.01% |
IVE Underweight 28 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.03% | |
NVDA | C | -4.9% | |
MSFT | F | -4.63% | |
AMZN | C | -4.47% | |
META | D | -3.63% | |
GOOGL | C | -2.41% | |
UBER | D | -2.29% | |
TSLA | B | -2.22% | |
GOOG | C | -2.16% | |
PANW | C | -1.81% | |
MELI | D | -0.38% | |
MAR | B | -0.19% | |
URI | B | -0.18% | |
HLT | A | -0.17% | |
LNG | B | -0.16% | |
HES | B | -0.15% | |
RCL | A | -0.12% | |
VST | B | -0.11% | |
LII | A | -0.07% | |
BAH | F | -0.07% | |
ILMN | D | -0.07% | |
AMH | D | -0.05% | |
OC | A | -0.05% | |
ACM | A | -0.05% | |
LECO | B | -0.04% | |
USFD | A | -0.04% | |
SCCO | F | -0.03% | |
CNH | C | -0.03% |
IVE: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords