NACP vs. FELV ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | FELV |
|---|---|---|
| 30 Days | 2.08% | 4.38% |
| 60 Days | 4.48% | 5.85% |
| 90 Days | 6.57% | 7.57% |
| 12 Months | 32.92% | 29.90% |
114 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.09% | 0.09% | |
| AAPL | C | 5.03% | 0.19% | 0.19% | |
| ABBV | D | 1.22% | 0.85% | 0.85% | |
| ABT | B | 0.69% | 0.54% | 0.54% | |
| ACN | C | 3.58% | 0.34% | 0.34% | |
| ADM | D | 0.11% | 0.1% | 0.1% | |
| ADP | B | 0.4% | 0.1% | 0.1% | |
| AEP | D | 0.19% | 0.08% | 0.08% | |
| AES | F | 0.05% | 0.16% | 0.05% | |
| AME | A | 0.13% | 0.26% | 0.13% | |
| AMH | D | 0.05% | 0.11% | 0.05% | |
| AMZN | C | 4.47% | 0.08% | 0.08% | |
| AON | A | 0.24% | 0.59% | 0.24% | |
| AXP | A | 0.56% | 0.2% | 0.2% | |
| BAC | A | 0.99% | 1.77% | 0.99% | |
| BDX | F | 0.23% | 0.74% | 0.23% | |
| BIIB | F | 0.1% | 0.3% | 0.1% | |
| BK | A | 0.17% | 0.63% | 0.17% | |
| BMY | B | 0.35% | 0.84% | 0.35% | |
| BSX | B | 0.41% | 0.19% | 0.19% | |
| C | A | 0.45% | 0.48% | 0.45% | |
| CCI | D | 0.18% | 0.57% | 0.18% | |
| CI | F | 0.37% | 0.6% | 0.37% | |
| CLX | B | 0.07% | 0.25% | 0.07% | |
| CMI | A | 0.15% | 0.34% | 0.15% | |
| COP | C | 0.49% | 0.56% | 0.49% | |
| CSX | B | 0.24% | 0.34% | 0.24% | |
| CVS | D | 0.27% | 0.3% | 0.27% | |
| CVX | A | 1.04% | 0.53% | 0.53% | |
| DD | D | 0.14% | 0.48% | 0.14% | |
| DELL | C | 0.54% | 0.08% | 0.08% | |
| DGX | A | 0.06% | 0.01% | 0.01% | |
| DHR | F | 0.64% | 0.17% | 0.17% | |
| DOC | D | 0.06% | 0.22% | 0.06% | |
| DTE | C | 0.08% | 0.19% | 0.08% | |
| DUK | C | 0.32% | 0.28% | 0.28% | |
| DVN | F | 0.1% | 0.34% | 0.1% | |
| EA | A | 0.45% | 0.11% | 0.11% | |
| ECL | D | 0.21% | 0.5% | 0.21% | |
| ED | D | 0.12% | 0.22% | 0.12% | |
| EIX | B | 0.11% | 0.17% | 0.11% | |
| ELV | F | 0.47% | 0.11% | 0.11% | |
| EQIX | A | 0.29% | 0.2% | 0.2% | |
| ES | D | 0.08% | 0.13% | 0.08% | |
| ETN | A | 0.44% | 0.76% | 0.44% | |
| EW | C | 0.15% | 0.06% | 0.06% | |
| EXC | C | 0.15% | 0.24% | 0.15% | |
| F | C | 0.15% | 0.33% | 0.15% | |
| GE | D | 0.69% | 1.05% | 0.69% | |
| GILD | C | 0.35% | 0.92% | 0.35% | |
| HON | B | 0.46% | 0.08% | 0.08% | |
| HWM | A | 0.14% | 0.12% | 0.12% | |
| IBM | C | 3.08% | 0.27% | 0.27% | |
| IFF | D | 0.09% | 0.08% | 0.08% | |
| ILMN | D | 0.07% | 0.15% | 0.07% | |
| INTC | D | 1.52% | 0.85% | 0.85% | |
| ITW | B | 0.27% | 0.12% | 0.12% | |
| JCI | C | 0.17% | 0.21% | 0.17% | |
| JNJ | D | 1.44% | 1.02% | 1.02% | |
| JPM | A | 2.39% | 2.93% | 2.39% | |
| KHC | F | 0.12% | 0.12% | 0.12% | |
| KMI | A | 0.15% | 0.24% | 0.15% | |
| KR | B | 0.13% | 0.31% | 0.13% | |
| LH | C | 0.07% | 0.08% | 0.07% | |
| LHX | C | 0.16% | 0.45% | 0.16% | |
| LOW | D | 0.51% | 0.07% | 0.07% | |
| MA | C | 1.4% | 0.28% | 0.28% | |
| MDLZ | F | 0.36% | 0.06% | 0.06% | |
| MDT | D | 0.42% | 0.4% | 0.4% | |
| META | D | 3.63% | 0.21% | 0.21% | |
| MMM | D | 0.26% | 0.6% | 0.26% | |
| MS | A | 0.47% | 0.54% | 0.47% | |
| MU | D | 1.75% | 0.86% | 0.86% | |
| NEE | D | 0.66% | 0.81% | 0.66% | |
| NEM | D | 0.22% | 0.05% | 0.05% | |
| NOC | D | 0.29% | 0.63% | 0.29% | |
| NSC | B | 0.2% | 0.57% | 0.2% | |
| NVDA | C | 4.9% | 0.17% | 0.17% | |
| OC | A | 0.05% | 0.22% | 0.05% | |
| PCG | A | 0.09% | 0.39% | 0.09% | |
| PEG | A | 0.14% | 0.1% | 0.1% | |
| PFE | D | 0.62% | 0.85% | 0.62% | |
| PFG | D | 0.03% | 0.16% | 0.03% | |
| PNC | B | 0.27% | 0.7% | 0.27% | |
| PPG | F | 0.1% | 0.57% | 0.1% | |
| PYPL | B | 0.27% | 0.79% | 0.27% | |
| QCOM | F | 3.18% | 0.5% | 0.5% | |
| RCL | A | 0.12% | 0.15% | 0.12% | |
| REG | B | 0.04% | 0.07% | 0.04% | |
| SCHW | B | 0.33% | 0.88% | 0.33% | |
| SO | D | 0.35% | 0.12% | 0.12% | |
| SPGI | C | 0.55% | 0.63% | 0.55% | |
| SYF | B | 0.08% | 0.03% | 0.03% | |
| T | A | 0.45% | 1.02% | 0.45% | |
| TAP | C | 0.03% | 0.16% | 0.03% | |
| TFC | A | 0.22% | 0.24% | 0.22% | |
| TFX | F | 0.04% | 0.03% | 0.03% | |
| TMO | F | 0.83% | 0.73% | 0.73% | |
| TROW | B | 0.09% | 0.13% | 0.09% | |
| TRV | B | 0.18% | 0.28% | 0.18% | |
| TT | A | 0.29% | 0.52% | 0.29% | |
| TXT | D | 0.06% | 0.53% | 0.06% | |
| UAL | A | 0.05% | 0.03% | 0.03% | |
| UNH | C | 1.95% | 1.57% | 1.57% | |
| UNP | C | 0.56% | 0.75% | 0.56% | |
| UPS | C | 0.35% | 0.06% | 0.06% | |
| USFD | A | 0.04% | 0.19% | 0.04% | |
| VMC | B | 0.12% | 0.28% | 0.12% | |
| VST | B | 0.11% | 0.07% | 0.07% | |
| VZ | C | 2.26% | 0.68% | 0.68% | |
| WMB | A | 0.19% | 0.12% | 0.12% | |
| WMT | A | 0.73% | 1.76% | 0.73% | |
| XEL | A | 0.12% | 0.25% | 0.12% | |
| XOM | B | 2.0% | 2.51% | 2.0% |
NACP Overweight 83 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.63% | |
| GOOGL | C | 2.41% | |
| UBER | D | 2.29% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| PANW | C | 1.81% | |
| V | A | 1.53% | |
| MRK | F | 1.03% | |
| KO | D | 0.99% | |
| PEP | F | 0.92% | |
| HPQ | B | 0.62% | |
| PLD | D | 0.42% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| DE | A | 0.36% | |
| NKE | D | 0.36% | |
| MCO | B | 0.26% | |
| FDX | B | 0.25% | |
| FCX | D | 0.25% | |
| MPC | D | 0.23% | |
| PSX | C | 0.22% | |
| EMR | A | 0.22% | |
| MAR | B | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| D | C | 0.18% | |
| GM | B | 0.18% | |
| URI | B | 0.18% | |
| MET | A | 0.17% | |
| VLO | C | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| IPG | D | 0.16% | |
| HES | B | 0.15% | |
| OTIS | C | 0.13% | |
| VRSK | A | 0.13% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| EBAY | D | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | F | 0.1% | |
| WEC | A | 0.1% | |
| 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% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | C | 0.07% | |
| TSN | B | 0.07% | |
| BAH | F | 0.07% | |
| BAX | D | 0.07% | |
| K | A | 0.07% | |
| HBAN | A | 0.07% | |
| RF | A | 0.07% | |
| SWK | D | 0.06% | |
| LUV | C | 0.06% | |
| HUBB | B | 0.06% | |
| SJM | D | 0.05% | |
| NI | A | 0.05% | |
| ACM | A | 0.05% | |
| NDSN | B | 0.05% | |
| LNT | A | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CPB | D | 0.04% | |
| LECO | B | 0.04% | |
| ALB | C | 0.04% | |
| EMN | D | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| SCCO | F | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% |
NACP Underweight 218 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| DIS | B | -0.8% | |
| SQ | B | -0.7% | |
| RTX | C | -0.7% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| CVNA | B | -0.62% | |
| SEIC | B | -0.58% | |
| CME | A | -0.57% | |
| TMUS | B | -0.56% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| SSNC | B | -0.5% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| ZBRA | B | -0.32% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| CRM | B | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| AVGO | D | -0.12% | |
| EEFT | B | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| BBWI | D | -0.08% | |
| ALRM | C | -0.08% | |
| CMG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| KLAC | D | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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