NACP vs. BFOR ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period NACP BFOR
30 Days 2.08% 9.34%
60 Days 4.48% 10.13%
90 Days 6.57% 11.66%
12 Months 32.92% 38.09%
47 Overlapping Holdings
Symbol Grade Weight in NACP Weight in BFOR Overlap
AAPL C 5.03% 0.24% 0.24%
ADP B 0.4% 0.25% 0.25%
AMZN C 4.47% 0.26% 0.26%
AXP A 0.56% 0.25% 0.25%
CF B 0.05% 0.24% 0.05%
DVN F 0.1% 0.23% 0.1%
EA A 0.45% 0.26% 0.26%
EBAY D 0.11% 0.22% 0.11%
ECL D 0.21% 0.22% 0.21%
FDX B 0.25% 0.22% 0.22%
GOOGL C 2.41% 0.26% 0.26%
HES B 0.15% 0.25% 0.15%
HSY F 0.1% 0.2% 0.1%
HUBB B 0.06% 0.25% 0.06%
HWM A 0.14% 0.27% 0.14%
IBM C 3.08% 0.22% 0.22%
IPG D 0.16% 0.21% 0.16%
JNJ D 1.44% 0.21% 0.21%
JPM A 2.39% 0.26% 0.26%
LII A 0.07% 0.23% 0.07%
MA C 1.4% 0.24% 0.24%
MCO B 0.26% 0.23% 0.23%
META D 3.63% 0.24% 0.24%
MLM B 0.12% 0.25% 0.12%
MMM D 0.26% 0.22% 0.22%
MPC D 0.23% 0.23% 0.23%
MSFT F 4.63% 0.23% 0.23%
NRG B 0.07% 0.26% 0.07%
NVDA C 4.9% 0.29% 0.29%
OKE A 0.18% 0.26% 0.18%
PANW C 1.81% 0.27% 0.27%
PEP F 0.92% 0.21% 0.21%
PYPL B 0.27% 0.28% 0.27%
QCOM F 3.18% 0.22% 0.22%
RCL A 0.12% 0.32% 0.12%
RMD C 0.11% 0.21% 0.11%
SCCO F 0.03% 0.23% 0.03%
SO D 0.35% 0.22% 0.22%
SPGI C 0.55% 0.22% 0.22%
SYF B 0.08% 0.31% 0.08%
UAL A 0.05% 0.41% 0.05%
URI B 0.18% 0.26% 0.18%
V A 1.53% 0.24% 0.24%
WEC A 0.1% 0.23% 0.1%
WMB A 0.19% 0.28% 0.19%
XOM B 2.0% 0.25% 0.25%
XYL D 0.11% 0.21% 0.11%
NACP Overweight 150 Positions Relative to BFOR
Symbol Grade Weight
ACN C 3.58%
UBER D 2.29%
VZ C 2.26%
TSLA B 2.22%
GOOG C 2.16%
UNH C 1.95%
MU D 1.75%
INTC D 1.52%
ABBV D 1.22%
CVX A 1.04%
MRK F 1.03%
KO D 0.99%
BAC A 0.99%
TMO F 0.83%
WMT A 0.73%
ABT B 0.69%
GE D 0.69%
NEE D 0.66%
DHR F 0.64%
HPQ B 0.62%
PFE D 0.62%
UNP C 0.56%
DELL C 0.54%
LOW D 0.51%
COP C 0.49%
ELV F 0.47%
MS A 0.47%
HON B 0.46%
C A 0.45%
T A 0.45%
ETN A 0.44%
MDT D 0.42%
PLD D 0.42%
BSX B 0.41%
BA F 0.38%
MELI D 0.38%
CI F 0.37%
DE A 0.36%
MDLZ F 0.36%
NKE D 0.36%
BMY B 0.35%
UPS C 0.35%
GILD C 0.35%
SCHW B 0.33%
DUK C 0.32%
EQIX A 0.29%
TT A 0.29%
NOC D 0.29%
PNC B 0.27%
CVS D 0.27%
ITW B 0.27%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
BDX F 0.23%
PSX C 0.22%
TFC A 0.22%
NEM D 0.22%
EMR A 0.22%
NSC B 0.2%
AEP D 0.19%
MAR B 0.19%
SRE A 0.18%
TRV B 0.18%
CCI D 0.18%
D C 0.18%
GM B 0.18%
MET A 0.17%
BK A 0.17%
VLO C 0.17%
JCI C 0.17%
HLT A 0.17%
LNG B 0.16%
LHX C 0.16%
KMI A 0.15%
EXC C 0.15%
CMI A 0.15%
EW C 0.15%
F C 0.15%
DD D 0.14%
PEG A 0.14%
A D 0.14%
OTIS C 0.13%
KR B 0.13%
AME A 0.13%
VRSK A 0.13%
VMC B 0.12%
IR B 0.12%
XEL A 0.12%
ED D 0.12%
KHC F 0.12%
AVB B 0.11%
ROK B 0.11%
VST B 0.11%
EIX B 0.11%
ADM D 0.11%
PPG F 0.1%
BIIB F 0.1%
PCG A 0.09%
TROW B 0.09%
IFF D 0.09%
DAL C 0.09%
APTV D 0.08%
SBAC D 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 0.08%
NDAQ A 0.08%
DTE C 0.08%
ES D 0.08%
EXPD D 0.07%
CMS C 0.07%
TSN B 0.07%
CLX B 0.07%
BAH F 0.07%
BAX D 0.07%
LH C 0.07%
K A 0.07%
ILMN D 0.07%
HBAN A 0.07%
RF A 0.07%
SWK D 0.06%
LUV C 0.06%
DOC D 0.06%
DGX A 0.06%
TXT D 0.06%
SJM D 0.05%
AMH D 0.05%
NI A 0.05%
OC A 0.05%
ACM A 0.05%
NDSN B 0.05%
LNT A 0.05%
AES F 0.05%
JBHT C 0.05%
BG F 0.05%
CPB D 0.04%
REG B 0.04%
LECO B 0.04%
TFX F 0.04%
ALB C 0.04%
EMN D 0.04%
USFD A 0.04%
WBA F 0.03%
BWA D 0.03%
PFG D 0.03%
MOS F 0.03%
HRL D 0.03%
CNH C 0.03%
TAP C 0.03%
NACP Underweight 341 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
RNR C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
AMAT F -0.22%
ROL B -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
PHM D -0.21%
HRB D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
Compare ETFs