NACP vs. KRMA ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Global X Conscious Companies ETF (KRMA)
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
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$39.04
Average Daily Volume
10,717
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | KRMA |
|---|---|---|
| 30 Days | 3.64% | 2.33% |
| 60 Days | 5.52% | 4.92% |
| 90 Days | 4.72% | 5.57% |
| 12 Months | 34.73% | 32.40% |
80 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.48% | 0.14% | |
| AAPL | C | 5.03% | 5.87% | 5.03% | |
| ABBV | B | 1.22% | 0.49% | 0.49% | |
| ABT | C | 0.69% | 0.48% | 0.48% | |
| ADP | C | 0.4% | 0.51% | 0.4% | |
| ALB | D | 0.04% | 0.44% | 0.04% | |
| AMZN | C | 4.47% | 2.62% | 2.62% | |
| AXP | B | 0.56% | 0.51% | 0.51% | |
| BAC | D | 0.99% | 0.44% | 0.44% | |
| BAH | B | 0.07% | 0.46% | 0.07% | |
| BIIB | F | 0.1% | 0.4% | 0.1% | |
| BK | B | 0.17% | 0.5% | 0.17% | |
| BMY | C | 0.35% | 0.49% | 0.35% | |
| BSX | B | 0.41% | 0.48% | 0.41% | |
| BWA | C | 0.03% | 0.48% | 0.03% | |
| C | C | 0.45% | 0.45% | 0.45% | |
| CI | C | 0.37% | 0.47% | 0.37% | |
| CMI | B | 0.15% | 0.49% | 0.15% | |
| COP | F | 0.49% | 0.45% | 0.45% | |
| CVS | D | 0.27% | 0.45% | 0.27% | |
| CVX | F | 1.04% | 0.42% | 0.42% | |
| DE | A | 0.36% | 0.5% | 0.36% | |
| DELL | C | 0.54% | 0.46% | 0.46% | |
| DGX | B | 0.06% | 0.48% | 0.06% | |
| DHR | B | 0.64% | 0.47% | 0.47% | |
| EA | D | 0.45% | 0.45% | 0.45% | |
| EBAY | B | 0.11% | 0.53% | 0.11% | |
| ECL | B | 0.21% | 0.46% | 0.21% | |
| ELV | D | 0.47% | 0.48% | 0.47% | |
| EQIX | B | 0.29% | 0.5% | 0.29% | |
| EW | F | 0.15% | 0.35% | 0.15% | |
| EXC | B | 0.15% | 0.48% | 0.15% | |
| EXPD | B | 0.07% | 0.46% | 0.07% | |
| GILD | B | 0.35% | 0.51% | 0.35% | |
| GOOGL | D | 2.41% | 2.76% | 2.41% | |
| HES | F | 0.15% | 0.41% | 0.15% | |
| HPQ | C | 0.62% | 0.41% | 0.41% | |
| HSY | D | 0.1% | 0.46% | 0.1% | |
| IPG | C | 0.16% | 0.48% | 0.16% | |
| ITW | B | 0.27% | 0.49% | 0.27% | |
| JNJ | C | 1.44% | 0.47% | 0.47% | |
| JPM | D | 2.39% | 0.45% | 0.45% | |
| KO | B | 0.99% | 0.48% | 0.48% | |
| KR | B | 0.13% | 0.45% | 0.13% | |
| LNG | D | 0.16% | 0.47% | 0.16% | |
| LOW | B | 0.51% | 0.51% | 0.51% | |
| MA | B | 1.4% | 0.51% | 0.51% | |
| MAR | B | 0.19% | 0.47% | 0.19% | |
| MCO | C | 0.26% | 0.51% | 0.26% | |
| MDLZ | C | 0.36% | 0.51% | 0.36% | |
| MET | B | 0.17% | 0.49% | 0.17% | |
| META | B | 3.63% | 1.4% | 1.4% | |
| MRK | F | 1.03% | 0.42% | 0.42% | |
| MS | B | 0.47% | 0.44% | 0.44% | |
| MSFT | C | 4.63% | 5.82% | 4.63% | |
| NDAQ | C | 0.08% | 0.53% | 0.08% | |
| NKE | D | 0.36% | 0.51% | 0.36% | |
| NVDA | C | 4.9% | 5.06% | 4.9% | |
| OKE | C | 0.18% | 0.51% | 0.18% | |
| PEP | D | 0.92% | 0.47% | 0.47% | |
| PFE | D | 0.62% | 0.44% | 0.44% | |
| PFG | B | 0.03% | 0.46% | 0.03% | |
| PLD | C | 0.42% | 0.47% | 0.42% | |
| PNC | C | 0.27% | 0.47% | 0.27% | |
| PYPL | B | 0.27% | 0.6% | 0.27% | |
| RMD | C | 0.11% | 0.53% | 0.11% | |
| ROK | D | 0.11% | 0.46% | 0.11% | |
| SCHW | D | 0.33% | 0.45% | 0.33% | |
| SPGI | C | 0.55% | 0.49% | 0.49% | |
| TFC | D | 0.22% | 0.44% | 0.22% | |
| TMO | B | 0.83% | 0.49% | 0.49% | |
| TROW | C | 0.09% | 0.43% | 0.09% | |
| TRV | C | 0.18% | 0.52% | 0.18% | |
| TSLA | C | 2.22% | 0.51% | 0.51% | |
| UNH | C | 1.95% | 0.46% | 0.46% | |
| UNP | D | 0.56% | 0.48% | 0.48% | |
| UPS | D | 0.35% | 0.46% | 0.35% | |
| V | C | 1.53% | 0.51% | 0.51% | |
| VLO | F | 0.17% | 0.42% | 0.17% | |
| VZ | A | 2.26% | 0.5% | 0.5% |
NACP Overweight 116 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.58% | |
| QCOM | D | 3.18% | |
| IBM | B | 3.08% | |
| UBER | C | 2.29% | |
| GOOG | D | 2.16% | |
| XOM | D | 2.0% | |
| PANW | D | 1.81% | |
| MU | D | 1.75% | |
| INTC | D | 1.52% | |
| WMT | B | 0.73% | |
| GE | C | 0.69% | |
| NEE | B | 0.66% | |
| HON | C | 0.46% | |
| T | B | 0.45% | |
| ETN | C | 0.44% | |
| MDT | B | 0.42% | |
| BA | F | 0.38% | |
| MELI | C | 0.38% | |
| SO | B | 0.35% | |
| DUK | B | 0.32% | |
| TT | B | 0.29% | |
| NOC | B | 0.29% | |
| MMM | B | 0.26% | |
| FDX | D | 0.25% | |
| FCX | C | 0.25% | |
| AON | B | 0.24% | |
| CSX | C | 0.24% | |
| MPC | F | 0.23% | |
| BDX | D | 0.23% | |
| PSX | F | 0.22% | |
| NEM | C | 0.22% | |
| EMR | D | 0.22% | |
| NSC | C | 0.2% | |
| WMB | C | 0.19% | |
| AEP | C | 0.19% | |
| SRE | B | 0.18% | |
| CCI | C | 0.18% | |
| D | C | 0.18% | |
| GM | C | 0.18% | |
| URI | B | 0.18% | |
| JCI | B | 0.17% | |
| HLT | B | 0.17% | |
| LHX | C | 0.16% | |
| KMI | C | 0.15% | |
| F | F | 0.15% | |
| DD | B | 0.14% | |
| PEG | B | 0.14% | |
| HWM | B | 0.14% | |
| OTIS | B | 0.13% | |
| AME | C | 0.13% | |
| VRSK | D | 0.13% | |
| VMC | C | 0.12% | |
| IR | B | 0.12% | |
| MLM | D | 0.12% | |
| XEL | B | 0.12% | |
| ED | B | 0.12% | |
| KHC | C | 0.12% | |
| RCL | B | 0.12% | |
| AVB | C | 0.11% | |
| VST | B | 0.11% | |
| EIX | B | 0.11% | |
| ADM | D | 0.11% | |
| XYL | C | 0.11% | |
| DVN | F | 0.1% | |
| WEC | B | 0.1% | |
| PPG | C | 0.1% | |
| PCG | C | 0.09% | |
| IFF | A | 0.09% | |
| DAL | C | 0.09% | |
| SYF | C | 0.08% | |
| APTV | D | 0.08% | |
| SBAC | C | 0.08% | |
| PPL | A | 0.08% | |
| FE | B | 0.08% | |
| ETR | A | 0.08% | |
| DTE | A | 0.08% | |
| ES | B | 0.08% | |
| NRG | B | 0.07% | |
| LII | C | 0.07% | |
| CMS | B | 0.07% | |
| TSN | D | 0.07% | |
| CLX | C | 0.07% | |
| BAX | C | 0.07% | |
| K | A | 0.07% | |
| ILMN | D | 0.07% | |
| HBAN | B | 0.07% | |
| RF | B | 0.07% | |
| SWK | B | 0.06% | |
| LUV | C | 0.06% | |
| DOC | B | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | D | 0.06% | |
| SJM | C | 0.05% | |
| AMH | D | 0.05% | |
| NI | B | 0.05% | |
| OC | C | 0.05% | |
| ACM | B | 0.05% | |
| NDSN | C | 0.05% | |
| UAL | B | 0.05% | |
| LNT | A | 0.05% | |
| AES | C | 0.05% | |
| JBHT | D | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CPB | C | 0.04% | |
| REG | C | 0.04% | |
| LECO | D | 0.04% | |
| TFX | B | 0.04% | |
| EMN | B | 0.04% | |
| USFD | C | 0.04% | |
| WBA | F | 0.03% | |
| SCCO | C | 0.03% | |
| MOS | F | 0.03% | |
| HRL | F | 0.03% | |
| CNH | C | 0.03% | |
| TAP | D | 0.03% |
NACP Underweight 85 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | C | -0.58% | |
| NOW | C | -0.57% | |
| FFIV | B | -0.57% | |
| CBRE | B | -0.56% | |
| PGR | C | -0.54% | |
| ORCL | B | -0.54% | |
| ANET | C | -0.53% | |
| FDS | C | -0.53% | |
| HCA | B | -0.53% | |
| PHM | B | -0.53% | |
| GIS | B | -0.52% | |
| AFL | A | -0.52% | |
| ZM | C | -0.52% | |
| IT | C | -0.51% | |
| ADSK | B | -0.51% | |
| MSI | B | -0.51% | |
| TMUS | B | -0.51% | |
| JLL | B | -0.51% | |
| HIG | B | -0.51% | |
| KEYS | B | -0.51% | |
| CNC | D | -0.51% | |
| GWW | B | -0.5% | |
| TWLO | C | -0.5% | |
| NFLX | B | -0.5% | |
| WAT | B | -0.5% | |
| CAT | B | -0.5% | |
| HD | B | -0.5% | |
| WDAY | D | -0.5% | |
| TD | C | -0.5% | |
| HUBS | D | -0.5% | |
| TRMB | C | -0.49% | |
| ISRG | C | -0.49% | |
| AMD | C | -0.49% | |
| REGN | D | -0.49% | |
| COST | C | -0.49% | |
| PAYX | C | -0.49% | |
| CSCO | B | -0.49% | |
| CMCSA | C | -0.48% | |
| INTU | D | -0.48% | |
| CRM | C | -0.48% | |
| LLY | D | -0.48% | |
| TGT | C | -0.48% | |
| GD | C | -0.48% | |
| DKS | D | -0.48% | |
| SYK | C | -0.48% | |
| ZTS | B | -0.48% | |
| AN | C | -0.47% | |
| YUM | B | -0.47% | |
| ADI | C | -0.47% | |
| LDOS | A | -0.47% | |
| DBX | C | -0.47% | |
| COF | B | -0.47% | |
| AKAM | D | -0.47% | |
| ON | D | -0.47% | |
| TSCO | B | -0.47% | |
| AWK | C | -0.47% | |
| TXN | B | -0.47% | |
| CDNS | D | -0.47% | |
| MTD | C | -0.47% | |
| CL | C | -0.47% | |
| CHD | C | -0.46% | |
| PG | C | -0.46% | |
| IQV | D | -0.46% | |
| KLAC | D | -0.46% | |
| LFUS | C | -0.46% | |
| CTSH | B | -0.46% | |
| ADBE | F | -0.45% | |
| CDW | D | -0.45% | |
| LULU | D | -0.45% | |
| KMB | C | -0.45% | |
| EOG | D | -0.45% | |
| AMGN | D | -0.45% | |
| AVY | C | -0.45% | |
| TTWO | D | -0.45% | |
| VRTX | D | -0.44% | |
| PRU | C | -0.44% | |
| NTAP | D | -0.43% | |
| AMAT | D | -0.43% | |
| WST | D | -0.43% | |
| SNPS | F | -0.42% | |
| LEA | D | -0.42% | |
| GNTX | D | -0.41% | |
| ETSY | D | -0.4% | |
| LRCX | D | -0.39% | |
| HUM | F | -0.36% |
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Compare ETFs
