NACP vs. FEX ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | FEX |
|---|---|---|
| 30 Days | 2.08% | 6.62% |
| 60 Days | 4.48% | 8.07% |
| 90 Days | 6.57% | 10.60% |
| 12 Months | 32.92% | 33.47% |
142 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 0.17% | 0.17% | |
| ABT | B | 0.69% | 0.09% | 0.09% | |
| ACN | C | 3.58% | 0.08% | 0.08% | |
| ADM | D | 0.11% | 0.37% | 0.11% | |
| AEP | D | 0.19% | 0.32% | 0.19% | |
| AMZN | C | 4.47% | 0.09% | 0.09% | |
| AON | A | 0.24% | 0.09% | 0.09% | |
| APTV | D | 0.08% | 0.31% | 0.08% | |
| AVB | B | 0.11% | 0.09% | 0.09% | |
| AXP | A | 0.56% | 0.45% | 0.45% | |
| BAC | A | 0.99% | 0.3% | 0.3% | |
| BAH | F | 0.07% | 0.29% | 0.07% | |
| BDX | F | 0.23% | 0.08% | 0.08% | |
| BG | F | 0.05% | 0.4% | 0.05% | |
| BIIB | F | 0.1% | 0.21% | 0.1% | |
| BK | A | 0.17% | 0.46% | 0.17% | |
| BSX | B | 0.41% | 0.27% | 0.27% | |
| C | A | 0.45% | 0.37% | 0.37% | |
| CCI | D | 0.18% | 0.07% | 0.07% | |
| CF | B | 0.05% | 0.43% | 0.05% | |
| CI | F | 0.37% | 0.16% | 0.16% | |
| CLX | B | 0.07% | 0.09% | 0.07% | |
| CMI | A | 0.15% | 0.19% | 0.15% | |
| CMS | C | 0.07% | 0.25% | 0.07% | |
| COP | C | 0.49% | 0.46% | 0.46% | |
| CPB | D | 0.04% | 0.15% | 0.04% | |
| CSX | B | 0.24% | 0.26% | 0.24% | |
| CVS | D | 0.27% | 0.38% | 0.27% | |
| CVX | A | 1.04% | 0.46% | 0.46% | |
| D | C | 0.18% | 0.25% | 0.18% | |
| DAL | C | 0.09% | 0.53% | 0.09% | |
| DD | D | 0.14% | 0.16% | 0.14% | |
| DE | A | 0.36% | 0.25% | 0.25% | |
| DELL | C | 0.54% | 0.19% | 0.19% | |
| DGX | A | 0.06% | 0.35% | 0.06% | |
| DOC | D | 0.06% | 0.15% | 0.06% | |
| DTE | C | 0.08% | 0.32% | 0.08% | |
| DUK | C | 0.32% | 0.33% | 0.32% | |
| DVN | F | 0.1% | 0.42% | 0.1% | |
| EBAY | D | 0.11% | 0.32% | 0.11% | |
| ECL | D | 0.21% | 0.16% | 0.16% | |
| ED | D | 0.12% | 0.31% | 0.12% | |
| EIX | B | 0.11% | 0.25% | 0.11% | |
| ELV | F | 0.47% | 0.2% | 0.2% | |
| EMR | A | 0.22% | 0.1% | 0.1% | |
| EQIX | A | 0.29% | 0.09% | 0.09% | |
| ETN | A | 0.44% | 0.18% | 0.18% | |
| ETR | B | 0.08% | 0.38% | 0.08% | |
| EXC | C | 0.15% | 0.33% | 0.15% | |
| EXPD | D | 0.07% | 0.08% | 0.07% | |
| F | C | 0.15% | 0.45% | 0.15% | |
| FCX | D | 0.25% | 0.07% | 0.07% | |
| FDX | B | 0.25% | 0.37% | 0.25% | |
| FE | C | 0.08% | 0.16% | 0.08% | |
| GE | D | 0.69% | 0.32% | 0.32% | |
| GM | B | 0.18% | 0.53% | 0.18% | |
| GOOGL | C | 2.41% | 0.09% | 0.09% | |
| HBAN | A | 0.07% | 0.41% | 0.07% | |
| HLT | A | 0.17% | 0.27% | 0.17% | |
| HPQ | B | 0.62% | 0.09% | 0.09% | |
| HRL | D | 0.03% | 0.24% | 0.03% | |
| HSY | F | 0.1% | 0.15% | 0.1% | |
| HUBB | B | 0.06% | 0.18% | 0.06% | |
| HWM | A | 0.14% | 0.48% | 0.14% | |
| IBM | C | 3.08% | 0.32% | 0.32% | |
| INTC | D | 1.52% | 0.36% | 0.36% | |
| IR | B | 0.12% | 0.18% | 0.12% | |
| JBHT | C | 0.05% | 0.27% | 0.05% | |
| JCI | C | 0.17% | 0.09% | 0.09% | |
| JNJ | D | 1.44% | 0.24% | 0.24% | |
| JPM | A | 2.39% | 0.3% | 0.3% | |
| KHC | F | 0.12% | 0.22% | 0.12% | |
| KMI | A | 0.15% | 0.43% | 0.15% | |
| KO | D | 0.99% | 0.15% | 0.15% | |
| KR | B | 0.13% | 0.34% | 0.13% | |
| LH | C | 0.07% | 0.18% | 0.07% | |
| LHX | C | 0.16% | 0.17% | 0.16% | |
| LII | A | 0.07% | 0.35% | 0.07% | |
| LNG | B | 0.16% | 0.4% | 0.16% | |
| LNT | A | 0.05% | 0.26% | 0.05% | |
| LOW | D | 0.51% | 0.08% | 0.08% | |
| LUV | C | 0.06% | 0.28% | 0.06% | |
| MA | C | 1.4% | 0.09% | 0.09% | |
| MAR | B | 0.19% | 0.1% | 0.1% | |
| MCO | B | 0.26% | 0.25% | 0.25% | |
| MDLZ | F | 0.36% | 0.15% | 0.15% | |
| MDT | D | 0.42% | 0.16% | 0.16% | |
| MET | A | 0.17% | 0.09% | 0.09% | |
| META | D | 3.63% | 0.33% | 0.33% | |
| MPC | D | 0.23% | 0.42% | 0.23% | |
| MS | A | 0.47% | 0.33% | 0.33% | |
| MU | D | 1.75% | 0.08% | 0.08% | |
| NDAQ | A | 0.08% | 0.19% | 0.08% | |
| NDSN | B | 0.05% | 0.08% | 0.05% | |
| NEE | D | 0.66% | 0.31% | 0.31% | |
| NI | A | 0.05% | 0.36% | 0.05% | |
| NKE | D | 0.36% | 0.14% | 0.14% | |
| NOC | D | 0.29% | 0.08% | 0.08% | |
| NRG | B | 0.07% | 0.43% | 0.07% | |
| NSC | B | 0.2% | 0.09% | 0.09% | |
| NVDA | C | 4.9% | 0.29% | 0.29% | |
| OC | A | 0.05% | 0.47% | 0.05% | |
| OKE | A | 0.18% | 0.31% | 0.18% | |
| OTIS | C | 0.13% | 0.08% | 0.08% | |
| PANW | C | 1.81% | 0.1% | 0.1% | |
| PCG | A | 0.09% | 0.27% | 0.09% | |
| PEG | A | 0.14% | 0.25% | 0.14% | |
| PEP | F | 0.92% | 0.08% | 0.08% | |
| PFG | D | 0.03% | 0.17% | 0.03% | |
| PNC | B | 0.27% | 0.19% | 0.19% | |
| PPG | F | 0.1% | 0.24% | 0.1% | |
| PPL | B | 0.08% | 0.26% | 0.08% | |
| PSX | C | 0.22% | 0.42% | 0.22% | |
| PYPL | B | 0.27% | 0.18% | 0.18% | |
| RCL | A | 0.12% | 0.55% | 0.12% | |
| RF | A | 0.07% | 0.29% | 0.07% | |
| RMD | C | 0.11% | 0.33% | 0.11% | |
| SBAC | D | 0.08% | 0.08% | 0.08% | |
| SO | D | 0.35% | 0.17% | 0.17% | |
| SPGI | C | 0.55% | 0.25% | 0.25% | |
| SRE | A | 0.18% | 0.38% | 0.18% | |
| SYF | B | 0.08% | 0.54% | 0.08% | |
| T | A | 0.45% | 0.44% | 0.44% | |
| TMO | F | 0.83% | 0.07% | 0.07% | |
| TROW | B | 0.09% | 0.46% | 0.09% | |
| TRV | B | 0.18% | 0.28% | 0.18% | |
| TSLA | B | 2.22% | 0.22% | 0.22% | |
| TSN | B | 0.07% | 0.18% | 0.07% | |
| TT | A | 0.29% | 0.45% | 0.29% | |
| TXT | D | 0.06% | 0.32% | 0.06% | |
| UAL | A | 0.05% | 0.67% | 0.05% | |
| UBER | D | 2.29% | 0.16% | 0.16% | |
| UPS | C | 0.35% | 0.17% | 0.17% | |
| URI | B | 0.18% | 0.44% | 0.18% | |
| VLO | C | 0.17% | 0.45% | 0.17% | |
| VST | B | 0.11% | 0.52% | 0.11% | |
| VZ | C | 2.26% | 0.32% | 0.32% | |
| WEC | A | 0.1% | 0.26% | 0.1% | |
| WMB | A | 0.19% | 0.11% | 0.11% | |
| XEL | A | 0.12% | 0.36% | 0.12% | |
| XOM | B | 2.0% | 0.43% | 0.43% | |
| XYL | D | 0.11% | 0.15% | 0.11% |
NACP Overweight 55 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.63% | |
| QCOM | F | 3.18% | |
| GOOG | C | 2.16% | |
| UNH | C | 1.95% | |
| V | A | 1.53% | |
| ABBV | D | 1.22% | |
| MRK | F | 1.03% | |
| WMT | A | 0.73% | |
| DHR | F | 0.64% | |
| PFE | D | 0.62% | |
| UNP | C | 0.56% | |
| HON | B | 0.46% | |
| EA | A | 0.45% | |
| PLD | D | 0.42% | |
| ADP | B | 0.4% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| BMY | B | 0.35% | |
| GILD | C | 0.35% | |
| SCHW | B | 0.33% | |
| ITW | B | 0.27% | |
| MMM | D | 0.26% | |
| TFC | A | 0.22% | |
| NEM | D | 0.22% | |
| IPG | D | 0.16% | |
| HES | B | 0.15% | |
| EW | C | 0.15% | |
| A | D | 0.14% | |
| AME | A | 0.13% | |
| VRSK | A | 0.13% | |
| VMC | B | 0.12% | |
| MLM | B | 0.12% | |
| ROK | B | 0.11% | |
| IFF | D | 0.09% | |
| ES | D | 0.08% | |
| BAX | D | 0.07% | |
| K | A | 0.07% | |
| ILMN | D | 0.07% | |
| SWK | D | 0.06% | |
| SJM | D | 0.05% | |
| AMH | D | 0.05% | |
| ACM | A | 0.05% | |
| AES | F | 0.05% | |
| 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% | |
| SCCO | F | 0.03% | |
| MOS | F | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 231 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| AXON | A | -0.64% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| CTRA | B | -0.46% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| PGR | A | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| ANET | C | -0.33% | |
| CNC | D | -0.33% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| BLDR | D | -0.31% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| FSLR | F | -0.27% | |
| TDY | B | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| ISRG | A | -0.27% | |
| TJX | A | -0.26% | |
| BRK.A | B | -0.26% | |
| TYL | B | -0.26% | |
| MANH | D | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| MSTR | C | -0.19% | |
| KEY | B | -0.19% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| ARE | D | -0.15% | |
| O | D | -0.15% | |
| CL | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| CBOE | B | -0.09% | |
| HD | A | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| SBUX | A | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| SYK | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| MAS | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| MMC | B | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| GEHC | F | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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