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
197
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
170
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% |
NACP: Top Represented Industries & Keywords
FELC: Top Represented Industries & Keywords