NACP vs. FELC ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period NACP FELC
30 Days 2.08% 3.27%
60 Days 4.48% 5.09%
90 Days 6.57% 6.09%
12 Months 32.92% 33.74%
69 Overlapping Holdings
Symbol Grade Weight in NACP Weight in FELC Overlap
A D 0.14% 0.03% 0.03%
AAPL C 5.03% 7.38% 5.03%
ABBV D 1.22% 1.02% 1.02%
ABT B 0.69% 0.56% 0.56%
ADP B 0.4% 0.2% 0.2%
AES F 0.05% 0.01% 0.01%
AMZN C 4.47% 3.93% 3.93%
AON A 0.24% 0.35% 0.24%
AXP A 0.56% 0.31% 0.31%
BAC A 0.99% 1.2% 0.99%
BDX F 0.23% 0.62% 0.23%
BIIB F 0.1% 0.1% 0.1%
BK A 0.17% 0.11% 0.11%
BMY B 0.35% 0.75% 0.35%
C A 0.45% 0.02% 0.02%
CI F 0.37% 0.63% 0.37%
CLX B 0.07% 0.11% 0.07%
CSX B 0.24% 0.54% 0.24%
CVS D 0.27% 0.25% 0.25%
CVX A 1.04% 0.01% 0.01%
DVN F 0.1% 0.53% 0.1%
ECL D 0.21% 0.63% 0.21%
ED D 0.12% 0.15% 0.12%
F C 0.15% 0.11% 0.11%
GE D 0.69% 0.39% 0.39%
GILD C 0.35% 0.74% 0.35%
GOOG C 2.16% 1.9% 1.9%
GOOGL C 2.41% 2.05% 2.05%
HWM A 0.14% 0.1% 0.1%
JNJ D 1.44% 0.74% 0.74%
JPM A 2.39% 1.94% 1.94%
KR B 0.13% 0.03% 0.03%
LHX C 0.16% 0.21% 0.16%
MA C 1.4% 1.36% 1.36%
META D 3.63% 2.89% 2.89%
MMM D 0.26% 0.13% 0.13%
MRK F 1.03% 0.99% 0.99%
MS A 0.47% 0.31% 0.31%
MSFT F 4.63% 5.68% 4.63%
MU D 1.75% 0.66% 0.66%
NEE D 0.66% 0.84% 0.66%
NOC D 0.29% 0.6% 0.29%
NRG B 0.07% 0.11% 0.07%
NSC B 0.2% 0.38% 0.2%
NVDA C 4.9% 7.39% 4.9%
PEP F 0.92% 0.05% 0.05%
PFE D 0.62% 0.42% 0.42%
PNC B 0.27% 0.12% 0.12%
PPG F 0.1% 0.3% 0.1%
PYPL B 0.27% 0.34% 0.27%
QCOM F 3.18% 0.88% 0.88%
SCCO F 0.03% 0.05% 0.03%
SCHW B 0.33% 0.8% 0.33%
SPGI C 0.55% 0.31% 0.31%
T A 0.45% 0.73% 0.45%
TMO F 0.83% 0.33% 0.33%
TROW B 0.09% 0.31% 0.09%
TRV B 0.18% 0.43% 0.18%
TSLA B 2.22% 1.31% 1.31%
TT A 0.29% 0.52% 0.29%
TXT D 0.06% 0.52% 0.06%
UBER D 2.29% 0.14% 0.14%
UNH C 1.95% 0.57% 0.57%
UNP C 0.56% 0.76% 0.56%
V A 1.53% 0.82% 0.82%
VST B 0.11% 0.12% 0.11%
VZ C 2.26% 0.06% 0.06%
WMT A 0.73% 1.14% 0.73%
XOM B 2.0% 1.56% 1.56%
NACP Overweight 128 Positions Relative to FELC
Symbol Grade Weight
ACN C 3.58%
IBM C 3.08%
PANW C 1.81%
INTC D 1.52%
KO D 0.99%
DHR F 0.64%
HPQ B 0.62%
DELL C 0.54%
LOW D 0.51%
COP C 0.49%
ELV F 0.47%
HON B 0.46%
EA 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%
DE A 0.36%
MDLZ F 0.36%
NKE D 0.36%
UPS C 0.35%
SO D 0.35%
DUK C 0.32%
EQIX A 0.29%
ITW B 0.27%
MCO B 0.26%
FDX B 0.25%
FCX D 0.25%
MPC D 0.23%
PSX C 0.22%
TFC A 0.22%
NEM D 0.22%
EMR A 0.22%
WMB A 0.19%
AEP D 0.19%
MAR B 0.19%
OKE A 0.18%
SRE A 0.18%
CCI D 0.18%
D C 0.18%
GM B 0.18%
URI B 0.18%
MET A 0.17%
VLO C 0.17%
JCI C 0.17%
HLT A 0.17%
LNG B 0.16%
IPG D 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
CMI A 0.15%
EW C 0.15%
DD D 0.14%
PEG A 0.14%
OTIS C 0.13%
AME A 0.13%
VRSK A 0.13%
VMC B 0.12%
IR B 0.12%
MLM B 0.12%
XEL A 0.12%
KHC F 0.12%
RCL A 0.12%
AVB B 0.11%
ROK B 0.11%
EBAY D 0.11%
EIX B 0.11%
ADM D 0.11%
RMD C 0.11%
XYL D 0.11%
HSY F 0.1%
WEC A 0.1%
PCG A 0.09%
IFF D 0.09%
DAL C 0.09%
SYF B 0.08%
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%
LII A 0.07%
EXPD D 0.07%
CMS C 0.07%
TSN 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%
HUBB B 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%
UAL A 0.05%
LNT A 0.05%
JBHT C 0.05%
BG F 0.05%
CF B 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 101 Positions Relative to FELC
Symbol Grade Weight
BRK.A B -2.25%
AVGO D -1.72%
NFLX A -1.3%
HD A -1.29%
CRM B -1.15%
PM B -0.94%
ADBE C -0.94%
CMCSA B -0.86%
LLY F -0.76%
PGR A -0.74%
PG A -0.72%
LMT D -0.71%
RTX C -0.7%
CTAS B -0.69%
AMAT F -0.68%
CSCO B -0.66%
DIS B -0.65%
KLAC D -0.63%
TJX A -0.59%
SPG B -0.59%
SQ B -0.58%
CAT B -0.57%
CVNA B -0.55%
NOW A -0.55%
EOG A -0.54%
PCAR B -0.52%
DBX B -0.52%
ZM B -0.51%
MSI B -0.5%
CME A -0.5%
CL D -0.47%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
ANF C -0.42%
CACI D -0.4%
SSNC B -0.38%
TDC D -0.37%
CMG B -0.35%
MSCI C -0.33%
ALLE D -0.33%
AMGN D -0.33%
WM A -0.32%
TMUS B -0.31%
COST B -0.31%
CAH B -0.31%
SEIC B -0.3%
MGM D -0.3%
MMC B -0.29%
INCY C -0.28%
CCL B -0.26%
LDOS C -0.24%
AMT D -0.24%
RSG A -0.24%
SKYW B -0.23%
GAP C -0.22%
GRMN B -0.22%
IDXX F -0.22%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ALRM C -0.2%
NUE C -0.2%
OXY D -0.19%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
GS A -0.15%
WTW B -0.14%
BKNG A -0.13%
TWLO A -0.13%
UNM A -0.12%
QRVO F -0.12%
NBIX C -0.11%
ANET C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
WFC A -0.1%
PSA D -0.09%
SOLV C -0.09%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
ZBRA B -0.06%
MCK B -0.06%
DHI D -0.06%
STLD B -0.06%
ORCL B -0.05%
AXTA A -0.05%
PLTK B -0.04%
ROST C -0.04%
GEHC F -0.04%
SYK C -0.03%
SWKS F -0.03%
CRUS D -0.03%
LPLA A -0.03%
GPN B -0.02%
DOCU A -0.02%
WBD C -0.01%
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