NACP vs. ILCG ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to iShares Morningstar Growth ETF (ILCG)
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
$41.24
Average Daily Volume
2,133
196
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
99,244
387
Performance
Period | NACP | ILCG |
---|---|---|
30 Days | 3.64% | 3.29% |
60 Days | 5.52% | 5.88% |
90 Days | 4.72% | 2.90% |
12 Months | 34.73% | 40.86% |
87 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | C | 0.14% | 0.17% | 0.14% | |
AAPL | C | 5.03% | 6.66% | 5.03% | |
ACM | B | 0.05% | 0.03% | 0.03% | |
ACN | C | 3.58% | 0.12% | 0.12% | |
ADP | C | 0.4% | 0.17% | 0.17% | |
ALB | D | 0.04% | 0.02% | 0.02% | |
AME | C | 0.13% | 0.16% | 0.13% | |
AMH | D | 0.05% | 0.05% | 0.05% | |
AMZN | C | 4.47% | 7.51% | 4.47% | |
AON | B | 0.24% | 0.08% | 0.08% | |
APTV | D | 0.08% | 0.04% | 0.04% | |
AVB | C | 0.11% | 0.07% | 0.07% | |
AXP | B | 0.56% | 0.21% | 0.21% | |
BAH | B | 0.07% | 0.06% | 0.06% | |
BSX | B | 0.41% | 0.24% | 0.24% | |
CLX | C | 0.07% | 0.05% | 0.05% | |
CMI | B | 0.15% | 0.12% | 0.12% | |
CMS | B | 0.07% | 0.03% | 0.03% | |
D | C | 0.18% | 0.08% | 0.08% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DD | B | 0.14% | 0.07% | 0.07% | |
DELL | C | 0.54% | 0.05% | 0.05% | |
EA | D | 0.45% | 0.1% | 0.1% | |
EBAY | B | 0.11% | 0.05% | 0.05% | |
ECL | B | 0.21% | 0.14% | 0.14% | |
EQIX | B | 0.29% | 0.34% | 0.29% | |
ETN | C | 0.44% | 0.3% | 0.3% | |
EW | F | 0.15% | 0.16% | 0.15% | |
GE | C | 0.69% | 0.45% | 0.45% | |
GOOG | D | 2.16% | 1.79% | 1.79% | |
GOOGL | D | 2.41% | 2.0% | 2.0% | |
HES | F | 0.15% | 0.15% | 0.15% | |
HLT | B | 0.17% | 0.23% | 0.17% | |
HRL | F | 0.03% | 0.01% | 0.01% | |
HSY | D | 0.1% | 0.06% | 0.06% | |
HUBB | B | 0.06% | 0.09% | 0.06% | |
HWM | B | 0.14% | 0.16% | 0.14% | |
ILMN | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.12% | 0.16% | 0.12% | |
JBHT | D | 0.05% | 0.04% | 0.04% | |
JCI | B | 0.17% | 0.12% | 0.12% | |
LECO | D | 0.04% | 0.04% | 0.04% | |
LII | C | 0.07% | 0.08% | 0.07% | |
LNG | D | 0.16% | 0.05% | 0.05% | |
LUV | C | 0.06% | 0.03% | 0.03% | |
MA | B | 1.4% | 1.63% | 1.4% | |
MAR | B | 0.19% | 0.04% | 0.04% | |
MCO | C | 0.26% | 0.18% | 0.18% | |
MELI | C | 0.38% | 0.42% | 0.38% | |
META | B | 3.63% | 2.86% | 2.86% | |
MLM | D | 0.12% | 0.14% | 0.12% | |
MRK | F | 1.03% | 0.43% | 0.43% | |
MSFT | C | 4.63% | 13.04% | 4.63% | |
NDAQ | C | 0.08% | 0.05% | 0.05% | |
NDSN | C | 0.05% | 0.05% | 0.05% | |
NEM | C | 0.22% | 0.15% | 0.15% | |
NKE | D | 0.36% | 0.1% | 0.1% | |
NRG | B | 0.07% | 0.03% | 0.03% | |
NVDA | C | 4.9% | 11.72% | 4.9% | |
OTIS | B | 0.13% | 0.1% | 0.1% | |
PANW | D | 1.81% | 0.45% | 0.45% | |
PCG | C | 0.09% | 0.07% | 0.07% | |
PLD | C | 0.42% | 0.12% | 0.12% | |
PPG | C | 0.1% | 0.05% | 0.05% | |
RCL | B | 0.12% | 0.12% | 0.12% | |
REG | C | 0.04% | 0.02% | 0.02% | |
RMD | C | 0.11% | 0.15% | 0.11% | |
ROK | D | 0.11% | 0.12% | 0.11% | |
SBAC | C | 0.08% | 0.11% | 0.08% | |
SPGI | C | 0.55% | 0.28% | 0.28% | |
SWK | B | 0.06% | 0.03% | 0.03% | |
TFX | B | 0.04% | 0.02% | 0.02% | |
TMO | B | 0.83% | 0.14% | 0.14% | |
TRV | C | 0.18% | 0.1% | 0.1% | |
TSLA | C | 2.22% | 2.89% | 2.22% | |
TSN | D | 0.07% | 0.03% | 0.03% | |
TT | B | 0.29% | 0.19% | 0.19% | |
TXT | D | 0.06% | 0.03% | 0.03% | |
UBER | C | 2.29% | 0.64% | 0.64% | |
UNH | C | 1.95% | 0.3% | 0.3% | |
URI | B | 0.18% | 0.1% | 0.1% | |
USFD | C | 0.04% | 0.03% | 0.03% | |
V | C | 1.53% | 1.86% | 1.53% | |
VMC | C | 0.12% | 0.14% | 0.12% | |
VRSK | D | 0.13% | 0.15% | 0.13% | |
VST | B | 0.11% | 0.09% | 0.09% | |
XYL | C | 0.11% | 0.13% | 0.11% |
NACP Overweight 109 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | D | 3.18% | |
IBM | B | 3.08% | |
JPM | D | 2.39% | |
VZ | A | 2.26% | |
XOM | D | 2.0% | |
MU | D | 1.75% | |
INTC | D | 1.52% | |
JNJ | C | 1.44% | |
ABBV | B | 1.22% | |
CVX | F | 1.04% | |
KO | B | 0.99% | |
BAC | D | 0.99% | |
PEP | D | 0.92% | |
WMT | B | 0.73% | |
ABT | C | 0.69% | |
NEE | B | 0.66% | |
DHR | B | 0.64% | |
HPQ | C | 0.62% | |
PFE | D | 0.62% | |
UNP | D | 0.56% | |
LOW | B | 0.51% | |
COP | F | 0.49% | |
ELV | D | 0.47% | |
MS | B | 0.47% | |
HON | C | 0.46% | |
C | C | 0.45% | |
T | B | 0.45% | |
MDT | B | 0.42% | |
BA | F | 0.38% | |
CI | C | 0.37% | |
DE | A | 0.36% | |
MDLZ | C | 0.36% | |
BMY | C | 0.35% | |
UPS | D | 0.35% | |
GILD | B | 0.35% | |
SO | B | 0.35% | |
SCHW | D | 0.33% | |
DUK | B | 0.32% | |
NOC | B | 0.29% | |
PNC | C | 0.27% | |
CVS | D | 0.27% | |
PYPL | B | 0.27% | |
ITW | B | 0.27% | |
MMM | B | 0.26% | |
FDX | D | 0.25% | |
FCX | C | 0.25% | |
CSX | C | 0.24% | |
MPC | F | 0.23% | |
BDX | D | 0.23% | |
PSX | F | 0.22% | |
TFC | D | 0.22% | |
EMR | D | 0.22% | |
NSC | C | 0.2% | |
WMB | C | 0.19% | |
AEP | C | 0.19% | |
OKE | C | 0.18% | |
SRE | B | 0.18% | |
CCI | C | 0.18% | |
GM | C | 0.18% | |
MET | B | 0.17% | |
BK | B | 0.17% | |
VLO | F | 0.17% | |
IPG | C | 0.16% | |
LHX | C | 0.16% | |
KMI | C | 0.15% | |
EXC | B | 0.15% | |
F | F | 0.15% | |
PEG | B | 0.14% | |
KR | B | 0.13% | |
XEL | B | 0.12% | |
ED | B | 0.12% | |
KHC | C | 0.12% | |
EIX | B | 0.11% | |
ADM | D | 0.11% | |
DVN | F | 0.1% | |
WEC | B | 0.1% | |
BIIB | F | 0.1% | |
TROW | C | 0.09% | |
IFF | A | 0.09% | |
SYF | C | 0.08% | |
PPL | A | 0.08% | |
FE | B | 0.08% | |
ETR | A | 0.08% | |
DTE | A | 0.08% | |
ES | B | 0.08% | |
EXPD | B | 0.07% | |
BAX | C | 0.07% | |
K | A | 0.07% | |
HBAN | B | 0.07% | |
RF | B | 0.07% | |
DOC | B | 0.06% | |
DGX | B | 0.06% | |
SJM | C | 0.05% | |
NI | B | 0.05% | |
OC | C | 0.05% | |
UAL | B | 0.05% | |
LNT | A | 0.05% | |
AES | C | 0.05% | |
BG | F | 0.05% | |
CF | B | 0.05% | |
CPB | C | 0.04% | |
EMN | B | 0.04% | |
WBA | F | 0.03% | |
BWA | C | 0.03% | |
SCCO | C | 0.03% | |
PFG | B | 0.03% | |
MOS | F | 0.03% | |
CNH | C | 0.03% | |
TAP | D | 0.03% |
NACP Underweight 300 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -3.2% | |
AVGO | C | -1.82% | |
NFLX | B | -1.27% | |
AMD | C | -1.04% | |
CRM | C | -1.03% | |
ADBE | F | -0.95% | |
NOW | C | -0.78% | |
COST | C | -0.76% | |
INTU | D | -0.73% | |
ISRG | C | -0.7% | |
ANET | C | -0.4% | |
PGR | C | -0.33% | |
SNPS | F | -0.32% | |
CMG | D | -0.32% | |
TDG | B | -0.32% | |
ORCL | B | -0.31% | |
PLTR | C | -0.3% | |
CDNS | D | -0.3% | |
CTAS | C | -0.29% | |
CRWD | D | -0.27% | |
AMAT | D | -0.26% | |
MRVL | D | -0.25% | |
ADSK | B | -0.24% | |
ABNB | D | -0.23% | |
BX | C | -0.22% | |
VRTX | D | -0.22% | |
FTNT | B | -0.21% | |
SYK | C | -0.21% | |
AZO | B | -0.21% | |
WDAY | D | -0.21% | |
TTD | B | -0.2% | |
DIS | D | -0.2% | |
ROST | C | -0.2% | |
CAT | B | -0.19% | |
MCD | B | -0.19% | |
CPRT | D | -0.19% | |
GWW | B | -0.19% | |
FICO | B | -0.19% | |
BKNG | B | -0.19% | |
DASH | B | -0.18% | |
PAYX | C | -0.18% | |
PWR | B | -0.18% | |
APH | C | -0.18% | |
MSCI | C | -0.18% | |
KLAC | D | -0.17% | |
FAST | C | -0.17% | |
LIN | B | -0.17% | |
IDXX | D | -0.17% | |
MPWR | B | -0.17% | |
SYY | C | -0.16% | |
DLR | B | -0.16% | |
ZTS | B | -0.16% | |
IT | C | -0.16% | |
LRCX | D | -0.16% | |
CARR | B | -0.16% | |
PH | B | -0.15% | |
GEV | B | -0.15% | |
TJX | C | -0.15% | |
SNOW | F | -0.15% | |
MNST | D | -0.15% | |
EFX | C | -0.15% | |
SQ | D | -0.15% | |
SBUX | C | -0.15% | |
YUM | B | -0.15% | |
ODFL | D | -0.15% | |
COIN | F | -0.14% | |
ALNY | C | -0.14% | |
DDOG | D | -0.14% | |
VRT | C | -0.14% | |
VEEV | C | -0.13% | |
AMP | B | -0.13% | |
MTD | C | -0.13% | |
CSGP | D | -0.13% | |
WAB | B | -0.13% | |
WELL | C | -0.12% | |
ARES | B | -0.12% | |
LULU | D | -0.12% | |
MMC | C | -0.12% | |
CDW | D | -0.12% | |
SHW | B | -0.12% | |
ROP | C | -0.11% | |
APP | C | -0.11% | |
DXCM | F | -0.11% | |
HUBS | D | -0.11% | |
PSA | C | -0.11% | |
IQV | D | -0.11% | |
AXON | B | -0.11% | |
ANSS | D | -0.11% | |
STE | B | -0.1% | |
DECK | C | -0.1% | |
TEL | D | -0.1% | |
TYL | C | -0.1% | |
KKR | B | -0.1% | |
RBLX | C | -0.1% | |
TTWO | D | -0.1% | |
BR | C | -0.1% | |
MSI | B | -0.1% | |
FSLR | C | -0.1% | |
BRO | C | -0.1% | |
CL | C | -0.1% | |
CHD | C | -0.1% | |
TEAM | D | -0.1% | |
NET | D | -0.1% | |
TMUS | B | -0.09% | |
COR | F | -0.09% | |
ALL | C | -0.09% | |
GDDY | C | -0.09% | |
PTC | C | -0.09% | |
EL | D | -0.09% | |
TSCO | B | -0.09% | |
STZ | C | -0.09% | |
WM | D | -0.09% | |
WST | D | -0.09% | |
CBRE | B | -0.09% | |
SMCI | F | -0.09% | |
FCNCA | D | -0.09% | |
DOV | B | -0.08% | |
ADI | C | -0.08% | |
MCK | F | -0.08% | |
FTV | C | -0.08% | |
DFS | C | -0.08% | |
CPNG | B | -0.08% | |
MDB | D | -0.08% | |
CSL | B | -0.08% | |
INVH | D | -0.08% | |
AJG | D | -0.08% | |
EME | B | -0.08% | |
FI | B | -0.08% | |
TRU | B | -0.08% | |
HEI | C | -0.07% | |
ENPH | D | -0.07% | |
ZS | F | -0.07% | |
IEX | C | -0.07% | |
CPAY | B | -0.07% | |
FWONK | C | -0.07% | |
MSTR | C | -0.07% | |
GEHC | B | -0.07% | |
LPLA | D | -0.07% | |
PODD | C | -0.07% | |
KMB | C | -0.07% | |
ICE | C | -0.07% | |
WSO | C | -0.07% | |
SUI | C | -0.07% | |
BURL | C | -0.07% | |
GRMN | D | -0.07% | |
MCHP | D | -0.07% | |
IRM | C | -0.07% | |
MANH | B | -0.07% | |
FDS | C | -0.07% | |
LVS | C | -0.07% | |
CTVA | B | -0.07% | |
O | B | -0.07% | |
TPL | C | -0.07% | |
BKR | C | -0.07% | |
ACGL | B | -0.06% | |
ERIE | B | -0.06% | |
EXR | C | -0.06% | |
FIX | B | -0.06% | |
AWK | C | -0.06% | |
TW | B | -0.06% | |
RJF | C | -0.06% | |
APO | B | -0.06% | |
ZBRA | B | -0.06% | |
HAL | F | -0.06% | |
TRGP | C | -0.06% | |
GGG | C | -0.06% | |
IBKR | B | -0.06% | |
DT | C | -0.06% | |
WTW | B | -0.06% | |
KDP | B | -0.06% | |
NTNX | D | -0.06% | |
DPZ | D | -0.06% | |
ROL | C | -0.06% | |
NTRA | C | -0.06% | |
PSTG | F | -0.06% | |
COO | C | -0.06% | |
VLTO | B | -0.06% | |
DOW | C | -0.06% | |
VRSN | C | -0.06% | |
ORLY | B | -0.06% | |
LYV | A | -0.06% | |
TDY | B | -0.05% | |
ZBH | F | -0.05% | |
BLDR | C | -0.05% | |
HEI | C | -0.05% | |
MKC | C | -0.05% | |
MOH | D | -0.05% | |
SNAP | D | -0.05% | |
SRPT | F | -0.05% | |
KIM | C | -0.05% | |
NVT | C | -0.05% | |
PNR | B | -0.05% | |
HOOD | C | -0.05% | |
NBIX | F | -0.05% | |
DOCU | C | -0.05% | |
PFGC | B | -0.05% | |
WSM | C | -0.05% | |
BALL | C | -0.05% | |
ALGN | D | -0.05% | |
OKTA | F | -0.05% | |
TECH | C | -0.05% | |
KEYS | B | -0.05% | |
SAIA | D | -0.05% | |
RSG | D | -0.05% | |
TTEK | C | -0.05% | |
WING | C | -0.05% | |
J | A | -0.05% | |
EXAS | D | -0.05% | |
JKHY | B | -0.05% | |
PHM | B | -0.05% | |
MKL | C | -0.05% | |
FND | C | -0.05% | |
CLH | C | -0.05% | |
EQT | C | -0.05% | |
WAT | B | -0.05% | |
BMRN | F | -0.05% | |
NTAP | D | -0.05% | |
MORN | C | -0.04% | |
LDOS | A | -0.04% | |
PAYC | D | -0.04% | |
AVY | C | -0.04% | |
XPO | D | -0.04% | |
MEDP | F | -0.04% | |
VTR | C | -0.04% | |
ESS | C | -0.04% | |
MRNA | F | -0.04% | |
SLB | F | -0.04% | |
LW | D | -0.04% | |
CHDN | D | -0.04% | |
DAY | D | -0.04% | |
TRMB | C | -0.04% | |
ULTA | D | -0.04% | |
EXPE | C | -0.04% | |
CASY | D | -0.04% | |
TER | C | -0.04% | |
DRI | C | -0.04% | |
DKNG | C | -0.04% | |
ENTG | D | -0.04% | |
WRB | D | -0.04% | |
EQR | C | -0.04% | |
GPN | D | -0.04% | |
RPM | B | -0.04% | |
AVTR | C | -0.04% | |
PINS | D | -0.04% | |
TWLO | C | -0.04% | |
WMS | D | -0.04% | |
ON | D | -0.04% | |
SCI | C | -0.03% | |
RRX | C | -0.03% | |
HII | F | -0.03% | |
AZPN | B | -0.03% | |
BRKR | D | -0.03% | |
KMX | D | -0.03% | |
CRL | F | -0.03% | |
DLTR | F | -0.03% | |
UHS | C | -0.03% | |
RVTY | B | -0.03% | |
BSY | C | -0.03% | |
POOL | C | -0.03% | |
U | D | -0.03% | |
JBL | C | -0.03% | |
AKAM | D | -0.03% | |
MAA | C | -0.03% | |
CTRA | F | -0.03% | |
AOS | B | -0.03% | |
ALLE | B | -0.03% | |
BLD | C | -0.03% | |
MAS | B | -0.03% | |
CNM | F | -0.03% | |
WYNN | C | -0.03% | |
CE | D | -0.03% | |
CINF | C | -0.03% | |
ELS | D | -0.03% | |
GEN | A | -0.03% | |
GPC | D | -0.03% | |
UDR | C | -0.03% | |
AFG | C | -0.02% | |
DVA | B | -0.02% | |
MGM | D | -0.02% | |
CCK | B | -0.02% | |
FLEX | B | -0.02% | |
BJ | D | -0.02% | |
CELH | F | -0.02% | |
SNA | B | -0.02% | |
PCOR | D | -0.02% | |
FFIV | B | -0.02% | |
INCY | C | -0.02% | |
ARE | C | -0.02% | |
QRVO | F | -0.02% | |
DKS | D | -0.02% | |
EPAM | F | -0.02% | |
TOL | A | -0.02% | |
CPT | C | -0.02% | |
ALAB | C | -0.01% | |
FWONA | C | -0.01% | |
WLK | C | -0.01% | |
COTY | D | -0.01% | |
WTRG | D | -0.01% | |
UHAL | B | -0.01% | |
UHAL | B | -0.0% |
NACP: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords