NACP vs. JHMM ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period NACP JHMM
30 Days 2.08% 6.45%
60 Days 4.48% 7.02%
90 Days 6.57% 9.13%
12 Months 32.92% 33.74%
79 Overlapping Holdings
Symbol Grade Weight in NACP Weight in JHMM Overlap
ACM A 0.05% 0.22% 0.05%
AES F 0.05% 0.12% 0.05%
ALB C 0.04% 0.08% 0.04%
AME A 0.13% 0.44% 0.13%
AMH D 0.05% 0.12% 0.05%
AVB B 0.11% 0.15% 0.11%
BAH F 0.07% 0.24% 0.07%
BAX D 0.07% 0.11% 0.07%
BG F 0.05% 0.19% 0.05%
BWA D 0.03% 0.15% 0.03%
CF B 0.05% 0.17% 0.05%
CLX B 0.07% 0.18% 0.07%
CMI A 0.15% 0.18% 0.15%
CMS C 0.07% 0.19% 0.07%
CNH C 0.03% 0.09% 0.03%
CPB D 0.04% 0.13% 0.04%
DAL C 0.09% 0.14% 0.09%
DD D 0.14% 0.12% 0.12%
DGX A 0.06% 0.3% 0.06%
DOC D 0.06% 0.1% 0.06%
DTE C 0.08% 0.21% 0.08%
EBAY D 0.11% 0.31% 0.11%
EIX B 0.11% 0.35% 0.11%
EMN D 0.04% 0.19% 0.04%
ES D 0.08% 0.17% 0.08%
ETR B 0.08% 0.39% 0.08%
EXPD D 0.07% 0.22% 0.07%
FE C 0.08% 0.2% 0.08%
HBAN A 0.07% 0.26% 0.07%
HPQ B 0.62% 0.1% 0.1%
HRL D 0.03% 0.06% 0.03%
HUBB B 0.06% 0.3% 0.06%
HWM A 0.14% 0.43% 0.14%
IFF D 0.09% 0.15% 0.09%
ILMN D 0.07% 0.07% 0.07%
IPG D 0.16% 0.21% 0.16%
IR B 0.12% 0.31% 0.12%
JBHT C 0.05% 0.18% 0.05%
K A 0.07% 0.18% 0.07%
KR B 0.13% 0.26% 0.13%
LECO B 0.04% 0.16% 0.04%
LH C 0.07% 0.31% 0.07%
LII A 0.07% 0.24% 0.07%
LNG B 0.16% 0.35% 0.16%
LNT A 0.05% 0.19% 0.05%
LUV C 0.06% 0.04% 0.04%
MLM B 0.12% 0.29% 0.12%
MOS F 0.03% 0.12% 0.03%
NDAQ A 0.08% 0.29% 0.08%
NDSN B 0.05% 0.17% 0.05%
NI A 0.05% 0.28% 0.05%
NRG B 0.07% 0.22% 0.07%
OC A 0.05% 0.39% 0.05%
PCG A 0.09% 0.25% 0.09%
PFG D 0.03% 0.25% 0.03%
PPG F 0.1% 0.12% 0.1%
PPL B 0.08% 0.2% 0.08%
RCL A 0.12% 0.37% 0.12%
REG B 0.04% 0.13% 0.04%
RF A 0.07% 0.29% 0.07%
RMD C 0.11% 0.32% 0.11%
ROK B 0.11% 0.32% 0.11%
SBAC D 0.08% 0.11% 0.08%
SJM D 0.05% 0.14% 0.05%
SWK D 0.06% 0.16% 0.06%
SYF B 0.08% 0.43% 0.08%
TAP C 0.03% 0.15% 0.03%
TFX F 0.04% 0.13% 0.04%
TROW B 0.09% 0.21% 0.09%
TSN B 0.07% 0.16% 0.07%
TXT D 0.06% 0.18% 0.06%
UAL A 0.05% 0.15% 0.05%
URI B 0.18% 0.66% 0.18%
USFD A 0.04% 0.27% 0.04%
VMC B 0.12% 0.25% 0.12%
VRSK A 0.13% 0.35% 0.13%
VST B 0.11% 0.54% 0.11%
WEC A 0.1% 0.23% 0.1%
XYL D 0.11% 0.22% 0.11%
NACP Overweight 118 Positions Relative to JHMM
Symbol Grade Weight
AAPL C 5.03%
NVDA C 4.9%
MSFT F 4.63%
AMZN C 4.47%
META D 3.63%
ACN C 3.58%
QCOM F 3.18%
IBM C 3.08%
GOOGL C 2.41%
JPM A 2.39%
UBER D 2.29%
VZ C 2.26%
TSLA B 2.22%
GOOG C 2.16%
XOM B 2.0%
UNH C 1.95%
PANW C 1.81%
MU D 1.75%
V A 1.53%
INTC D 1.52%
JNJ D 1.44%
MA C 1.4%
ABBV D 1.22%
CVX A 1.04%
MRK F 1.03%
KO D 0.99%
BAC A 0.99%
PEP F 0.92%
TMO F 0.83%
WMT A 0.73%
ABT B 0.69%
GE D 0.69%
NEE D 0.66%
DHR F 0.64%
PFE D 0.62%
AXP A 0.56%
UNP C 0.56%
SPGI C 0.55%
DELL C 0.54%
LOW D 0.51%
COP C 0.49%
ELV F 0.47%
MS A 0.47%
HON B 0.46%
C A 0.45%
EA A 0.45%
T A 0.45%
ETN A 0.44%
MDT D 0.42%
PLD D 0.42%
BSX B 0.41%
ADP B 0.4%
BA F 0.38%
MELI D 0.38%
CI F 0.37%
DE A 0.36%
MDLZ F 0.36%
NKE D 0.36%
BMY B 0.35%
UPS C 0.35%
GILD C 0.35%
SO D 0.35%
SCHW B 0.33%
DUK C 0.32%
EQIX A 0.29%
TT A 0.29%
NOC D 0.29%
PNC B 0.27%
CVS D 0.27%
PYPL B 0.27%
ITW B 0.27%
MMM D 0.26%
MCO B 0.26%
FDX B 0.25%
FCX D 0.25%
AON A 0.24%
CSX B 0.24%
MPC D 0.23%
BDX F 0.23%
PSX C 0.22%
TFC A 0.22%
NEM D 0.22%
EMR A 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%
D C 0.18%
GM B 0.18%
MET A 0.17%
BK A 0.17%
VLO C 0.17%
JCI C 0.17%
HLT A 0.17%
LHX C 0.16%
KMI A 0.15%
HES B 0.15%
EXC C 0.15%
EW C 0.15%
F C 0.15%
PEG A 0.14%
A D 0.14%
OTIS C 0.13%
XEL A 0.12%
ED D 0.12%
KHC F 0.12%
ADM D 0.11%
HSY F 0.1%
DVN F 0.1%
BIIB F 0.1%
APTV D 0.08%
WBA F 0.03%
SCCO F 0.03%
NACP Underweight 560 Positions Relative to JHMM
Symbol Grade Weight
AMP A -0.57%
FICO B -0.48%
TRGP B -0.46%
FAST B -0.43%
HIG B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
APP B -0.35%
BLDR D -0.34%
FANG D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
WTW B -0.32%
HPE B -0.32%
RJF A -0.32%
DECK A -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
EME C -0.3%
LPLA A -0.29%
SCI B -0.29%
NTAP C -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
MTD D -0.25%
CNP B -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM B -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
JBL B -0.24%
RS B -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
FDS B -0.22%
RNR C -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
SSNC B -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
EXPE B -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
BJ A -0.19%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
L A -0.19%
TWLO A -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
CHRW C -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
ZM B -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
HSIC B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
FIX A -0.17%
CW B -0.17%
GL B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
KNX B -0.15%
DPZ C -0.15%
AVTR F -0.15%
SFM A -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA A -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
Z A -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
MIDD C -0.12%
INVH D -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
APG B -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
MUR D -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
CRBG B -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
Compare ETFs