NACP vs. JAVA ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | JAVA |
|---|---|---|
| 30 Days | 2.08% | 4.83% |
| 60 Days | 4.48% | 6.46% |
| 90 Days | 6.57% | 8.64% |
| 12 Months | 32.92% | 31.12% |
70 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.22% | 1.57% | 1.22% | |
| ADM | D | 0.11% | 0.18% | 0.11% | |
| AES | F | 0.05% | 0.24% | 0.05% | |
| AMZN | C | 4.47% | 0.63% | 0.63% | |
| AVB | B | 0.11% | 0.16% | 0.11% | |
| AXP | A | 0.56% | 0.68% | 0.56% | |
| BA | F | 0.38% | 0.21% | 0.21% | |
| BAC | A | 0.99% | 2.25% | 0.99% | |
| BDX | F | 0.23% | 0.28% | 0.23% | |
| BIIB | F | 0.1% | 0.28% | 0.1% | |
| BMY | B | 0.35% | 1.65% | 0.35% | |
| BSX | B | 0.41% | 0.46% | 0.41% | |
| C | A | 0.45% | 0.78% | 0.45% | |
| CI | F | 0.37% | 0.43% | 0.37% | |
| CMS | C | 0.07% | 0.44% | 0.07% | |
| COP | C | 0.49% | 1.05% | 0.49% | |
| CSX | B | 0.24% | 1.52% | 0.24% | |
| CVS | D | 0.27% | 0.8% | 0.27% | |
| CVX | A | 1.04% | 1.69% | 1.04% | |
| D | C | 0.18% | 0.29% | 0.18% | |
| DAL | C | 0.09% | 0.32% | 0.09% | |
| DE | A | 0.36% | 0.42% | 0.36% | |
| DELL | C | 0.54% | 0.3% | 0.3% | |
| EMR | A | 0.22% | 0.51% | 0.22% | |
| EQIX | A | 0.29% | 0.64% | 0.29% | |
| ETN | A | 0.44% | 0.81% | 0.44% | |
| ETR | B | 0.08% | 0.18% | 0.08% | |
| FCX | D | 0.25% | 0.35% | 0.25% | |
| FDX | B | 0.25% | 0.51% | 0.25% | |
| GOOG | C | 2.16% | 0.46% | 0.46% | |
| HES | B | 0.15% | 0.25% | 0.15% | |
| HON | B | 0.46% | 0.39% | 0.39% | |
| IBM | C | 3.08% | 0.26% | 0.26% | |
| INTC | D | 1.52% | 0.15% | 0.15% | |
| JNJ | D | 1.44% | 0.6% | 0.6% | |
| LH | C | 0.07% | 0.37% | 0.07% | |
| LOW | D | 0.51% | 1.17% | 0.51% | |
| LUV | C | 0.06% | 0.44% | 0.06% | |
| MDLZ | F | 0.36% | 0.55% | 0.36% | |
| MDT | D | 0.42% | 0.38% | 0.38% | |
| MET | A | 0.17% | 0.87% | 0.17% | |
| META | D | 3.63% | 0.36% | 0.36% | |
| MRK | F | 1.03% | 0.22% | 0.22% | |
| MS | A | 0.47% | 0.95% | 0.47% | |
| MSFT | F | 4.63% | 0.67% | 0.67% | |
| MU | D | 1.75% | 1.1% | 1.1% | |
| NEE | D | 0.66% | 0.67% | 0.66% | |
| NI | A | 0.05% | 0.27% | 0.05% | |
| NOC | D | 0.29% | 0.32% | 0.29% | |
| OC | A | 0.05% | 0.36% | 0.05% | |
| PEG | A | 0.14% | 0.52% | 0.14% | |
| PEP | F | 0.92% | 0.34% | 0.34% | |
| PFE | D | 0.62% | 0.17% | 0.17% | |
| PLD | D | 0.42% | 0.13% | 0.13% | |
| PNC | B | 0.27% | 0.56% | 0.27% | |
| SBAC | D | 0.08% | 0.23% | 0.08% | |
| SCHW | B | 0.33% | 0.96% | 0.33% | |
| TFC | A | 0.22% | 1.02% | 0.22% | |
| TMO | F | 0.83% | 0.43% | 0.43% | |
| TT | A | 0.29% | 0.27% | 0.27% | |
| TXT | D | 0.06% | 0.23% | 0.06% | |
| UBER | D | 2.29% | 0.14% | 0.14% | |
| UNH | C | 1.95% | 2.33% | 1.95% | |
| UNP | C | 0.56% | 0.49% | 0.49% | |
| UPS | C | 0.35% | 0.69% | 0.35% | |
| VMC | B | 0.12% | 0.65% | 0.12% | |
| VZ | C | 2.26% | 0.24% | 0.24% | |
| WMT | A | 0.73% | 1.11% | 0.73% | |
| XEL | A | 0.12% | 0.32% | 0.12% | |
| XOM | B | 2.0% | 1.99% | 1.99% |
NACP Overweight 127 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| ACN | C | 3.58% | |
| QCOM | F | 3.18% | |
| GOOGL | C | 2.41% | |
| JPM | A | 2.39% | |
| TSLA | B | 2.22% | |
| PANW | C | 1.81% | |
| V | A | 1.53% | |
| MA | C | 1.4% | |
| KO | D | 0.99% | |
| ABT | B | 0.69% | |
| GE | D | 0.69% | |
| DHR | F | 0.64% | |
| HPQ | B | 0.62% | |
| SPGI | C | 0.55% | |
| ELV | F | 0.47% | |
| EA | A | 0.45% | |
| T | A | 0.45% | |
| ADP | B | 0.4% | |
| MELI | D | 0.38% | |
| NKE | D | 0.36% | |
| GILD | C | 0.35% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| PYPL | B | 0.27% | |
| ITW | B | 0.27% | |
| MMM | D | 0.26% | |
| MCO | B | 0.26% | |
| AON | A | 0.24% | |
| MPC | D | 0.23% | |
| PSX | C | 0.22% | |
| NEM | D | 0.22% | |
| ECL | D | 0.21% | |
| NSC | B | 0.2% | |
| WMB | A | 0.19% | |
| AEP | D | 0.19% | |
| MAR | B | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| TRV | B | 0.18% | |
| CCI | D | 0.18% | |
| GM | B | 0.18% | |
| URI | B | 0.18% | |
| BK | A | 0.17% | |
| VLO | C | 0.17% | |
| JCI | C | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| IPG | D | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| EXC | C | 0.15% | |
| CMI | A | 0.15% | |
| EW | C | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| A | D | 0.14% | |
| HWM | A | 0.14% | |
| OTIS | C | 0.13% | |
| KR | B | 0.13% | |
| AME | A | 0.13% | |
| VRSK | A | 0.13% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| RCL | A | 0.12% | |
| ROK | B | 0.11% | |
| EBAY | D | 0.11% | |
| VST | B | 0.11% | |
| EIX | B | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| PPG | F | 0.1% | |
| PCG | A | 0.09% | |
| TROW | B | 0.09% | |
| IFF | D | 0.09% | |
| SYF | B | 0.08% | |
| APTV | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| NDAQ | A | 0.08% | |
| DTE | C | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| TSN | B | 0.07% | |
| CLX | B | 0.07% | |
| BAH | F | 0.07% | |
| BAX | D | 0.07% | |
| K | A | 0.07% | |
| ILMN | D | 0.07% | |
| HBAN | A | 0.07% | |
| RF | A | 0.07% | |
| SWK | D | 0.06% | |
| DOC | D | 0.06% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| SJM | D | 0.05% | |
| AMH | D | 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% | |
| SCCO | F | 0.03% | |
| PFG | D | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 103 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.96% | |
| BRK.A | B | -2.4% | |
| PM | B | -1.71% | |
| CARR | D | -1.7% | |
| FI | A | -1.31% | |
| MCD | D | -1.28% | |
| WDC | D | -1.24% | |
| SQ | B | -1.16% | |
| FCNCA | A | -1.09% | |
| PFGC | B | -0.99% | |
| HPE | B | -0.93% | |
| CMCSA | B | -0.92% | |
| APD | A | -0.92% | |
| TXN | C | -0.82% | |
| ADI | D | -0.78% | |
| DLR | B | -0.77% | |
| REGN | F | -0.76% | |
| CPAY | A | -0.76% | |
| GD | F | -0.75% | |
| DOV | A | -0.75% | |
| CAH | B | -0.74% | |
| DIS | B | -0.71% | |
| HD | A | -0.71% | |
| TJX | A | -0.69% | |
| AXTA | A | -0.68% | |
| FITB | A | -0.68% | |
| MCK | B | -0.67% | |
| EOG | A | -0.67% | |
| VRTX | F | -0.62% | |
| RTX | C | -0.61% | |
| CTSH | B | -0.61% | |
| CRM | B | -0.6% | |
| MTB | A | -0.59% | |
| CCL | B | -0.59% | |
| BX | A | -0.57% | |
| PG | A | -0.56% | |
| CB | C | -0.53% | |
| BLK | C | -0.53% | |
| PH | A | -0.52% | |
| GS | A | -0.51% | |
| BJ | A | -0.47% | |
| AZO | C | -0.46% | |
| NXPI | D | -0.45% | |
| STX | D | -0.44% | |
| ARES | A | -0.43% | |
| HIG | B | -0.41% | |
| MHK | D | -0.4% | |
| COF | B | -0.38% | |
| EQT | B | -0.38% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| ROST | C | -0.36% | |
| RRX | B | -0.34% | |
| CME | A | -0.33% | |
| BKNG | A | -0.33% | |
| VTR | C | -0.32% | |
| GPK | C | -0.32% | |
| AMD | F | -0.31% | |
| FIS | C | -0.3% | |
| WCC | B | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| DFS | B | -0.28% | |
| MMC | B | -0.28% | |
| MCHP | D | -0.27% | |
| G | B | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| RJF | A | -0.24% | |
| ELS | C | -0.24% | |
| GEV | B | -0.24% | |
| IP | B | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | D | -0.23% | |
| LLY | F | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| UHS | D | -0.23% | |
| Z | A | -0.22% | |
| AA | B | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| SLGN | A | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | D | -0.18% | |
| LPLA | A | -0.17% | |
| GLOB | B | -0.17% | |
| NVT | B | -0.17% | |
| VNO | B | -0.17% | |
| AFRM | B | -0.16% | |
| JEF | A | -0.16% | |
| ORCL | B | -0.15% | |
| FSLR | F | -0.14% | |
| PINS | D | -0.13% | |
| OSCR | D | -0.11% | |
| AAL | B | -0.1% | |
| MTG | C | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
Compare ETFs
