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

Number of Holdings *

436

* 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

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
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%
Compare ETFs