NACP vs. NZAC ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | NZAC |
|---|---|---|
| 30 Days | 2.08% | 0.97% |
| 60 Days | 4.48% | 0.81% |
| 90 Days | 6.57% | 2.64% |
| 12 Months | 32.92% | 25.98% |
104 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.06% | 0.06% | |
| AAPL | C | 5.03% | 4.47% | 4.47% | |
| ABBV | D | 1.22% | 0.6% | 0.6% | |
| ABBV | D | 1.22% | 0.34% | 0.34% | |
| ABT | B | 0.69% | 0.19% | 0.19% | |
| ACM | A | 0.05% | 0.36% | 0.05% | |
| ACN | C | 3.58% | 0.39% | 0.39% | |
| ADP | B | 0.4% | 0.2% | 0.2% | |
| ALB | C | 0.04% | 0.01% | 0.01% | |
| AME | A | 0.13% | 0.16% | 0.13% | |
| AMZN | C | 4.47% | 2.38% | 2.38% | |
| AON | A | 0.24% | 0.11% | 0.11% | |
| AVB | B | 0.11% | 0.12% | 0.11% | |
| AXP | A | 0.56% | 0.36% | 0.36% | |
| BAC | A | 0.99% | 0.44% | 0.44% | |
| BAH | F | 0.07% | 0.03% | 0.03% | |
| BAX | D | 0.07% | 0.02% | 0.02% | |
| BDX | F | 0.23% | 0.11% | 0.11% | |
| BIIB | F | 0.1% | 0.03% | 0.03% | |
| BK | A | 0.17% | 0.13% | 0.13% | |
| BMY | B | 0.35% | 0.24% | 0.24% | |
| BSX | B | 0.41% | 0.31% | 0.31% | |
| C | A | 0.45% | 0.01% | 0.01% | |
| CCI | D | 0.18% | 0.07% | 0.07% | |
| CLX | B | 0.07% | 0.01% | 0.01% | |
| CSX | B | 0.24% | 0.09% | 0.09% | |
| DE | A | 0.36% | 0.14% | 0.14% | |
| DGX | A | 0.06% | 0.02% | 0.02% | |
| DHR | F | 0.64% | 0.19% | 0.19% | |
| DOC | D | 0.06% | 0.01% | 0.01% | |
| EA | A | 0.45% | 0.01% | 0.01% | |
| EBAY | D | 0.11% | 0.14% | 0.11% | |
| ECL | D | 0.21% | 0.06% | 0.06% | |
| EIX | B | 0.11% | 0.81% | 0.11% | |
| ELV | F | 0.47% | 0.17% | 0.17% | |
| EQIX | A | 0.29% | 0.33% | 0.29% | |
| ETN | A | 0.44% | 0.28% | 0.28% | |
| EW | C | 0.15% | 0.11% | 0.11% | |
| GILD | C | 0.35% | 0.06% | 0.06% | |
| GOOG | C | 2.16% | 1.45% | 1.45% | |
| GOOGL | C | 2.41% | 1.03% | 1.03% | |
| HBAN | A | 0.07% | 0.02% | 0.02% | |
| HLT | A | 0.17% | 0.02% | 0.02% | |
| HSY | F | 0.1% | 0.05% | 0.05% | |
| IBM | C | 3.08% | 0.6% | 0.6% | |
| ILMN | D | 0.07% | 0.04% | 0.04% | |
| INTC | D | 1.52% | 0.18% | 0.18% | |
| IPG | D | 0.16% | 0.01% | 0.01% | |
| ITW | B | 0.27% | 0.33% | 0.27% | |
| JNJ | D | 1.44% | 0.62% | 0.62% | |
| JPM | A | 2.39% | 1.09% | 1.09% | |
| LH | C | 0.07% | 0.02% | 0.02% | |
| LOW | D | 0.51% | 0.25% | 0.25% | |
| MA | C | 1.4% | 0.65% | 0.65% | |
| MAR | B | 0.19% | 0.02% | 0.02% | |
| MCO | B | 0.26% | 0.22% | 0.22% | |
| MDT | D | 0.42% | 0.23% | 0.23% | |
| MELI | D | 0.38% | 0.14% | 0.14% | |
| MET | A | 0.17% | 0.21% | 0.17% | |
| META | D | 3.63% | 1.62% | 1.62% | |
| MMM | D | 0.26% | 0.02% | 0.02% | |
| MRK | F | 1.03% | 0.47% | 0.47% | |
| MS | A | 0.47% | 0.26% | 0.26% | |
| MSFT | F | 4.63% | 4.03% | 4.03% | |
| MU | D | 1.75% | 0.09% | 0.09% | |
| NDAQ | A | 0.08% | 0.04% | 0.04% | |
| NEM | D | 0.22% | 0.08% | 0.08% | |
| NKE | D | 0.36% | 0.11% | 0.11% | |
| NSC | B | 0.2% | 0.04% | 0.04% | |
| NVDA | C | 4.9% | 4.67% | 4.67% | |
| PANW | C | 1.81% | 0.14% | 0.14% | |
| PFE | D | 0.62% | 0.19% | 0.19% | |
| PLD | D | 0.42% | 0.21% | 0.21% | |
| PNC | B | 0.27% | 0.19% | 0.19% | |
| PPG | F | 0.1% | 0.11% | 0.1% | |
| PYPL | B | 0.27% | 0.13% | 0.13% | |
| QCOM | F | 3.18% | 0.26% | 0.26% | |
| REG | B | 0.04% | 0.08% | 0.04% | |
| RF | A | 0.07% | 0.07% | 0.07% | |
| RMD | C | 0.11% | 0.07% | 0.07% | |
| ROK | B | 0.11% | 0.08% | 0.08% | |
| SBAC | D | 0.08% | 0.03% | 0.03% | |
| SCCO | F | 0.03% | 0.08% | 0.03% | |
| SCHW | B | 0.33% | 0.19% | 0.19% | |
| SPGI | C | 0.55% | 0.38% | 0.38% | |
| SYF | B | 0.08% | 0.09% | 0.08% | |
| T | A | 0.45% | 0.18% | 0.18% | |
| TFX | F | 0.04% | 0.02% | 0.02% | |
| TMO | F | 0.83% | 0.32% | 0.32% | |
| TROW | B | 0.09% | 0.05% | 0.05% | |
| TRV | B | 0.18% | 0.15% | 0.15% | |
| TSLA | B | 2.22% | 1.32% | 1.32% | |
| TT | A | 0.29% | 0.02% | 0.02% | |
| UBER | D | 2.29% | 0.17% | 0.17% | |
| UNH | C | 1.95% | 0.77% | 0.77% | |
| UNP | C | 0.56% | 0.21% | 0.21% | |
| UPS | C | 0.35% | 0.07% | 0.07% | |
| URI | B | 0.18% | 0.05% | 0.05% | |
| V | A | 1.53% | 0.75% | 0.75% | |
| VMC | B | 0.12% | 0.02% | 0.02% | |
| VRSK | A | 0.13% | 0.05% | 0.05% | |
| VZ | C | 2.26% | 0.21% | 0.21% | |
| WMT | A | 0.73% | 0.35% | 0.35% | |
| XYL | D | 0.11% | 0.36% | 0.11% |
NACP Overweight 94 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.0% | |
| CVX | A | 1.04% | |
| KO | D | 0.99% | |
| PEP | F | 0.92% | |
| GE | D | 0.69% | |
| NEE | D | 0.66% | |
| HPQ | B | 0.62% | |
| DELL | C | 0.54% | |
| COP | C | 0.49% | |
| HON | B | 0.46% | |
| BA | F | 0.38% | |
| CI | F | 0.37% | |
| MDLZ | F | 0.36% | |
| SO | D | 0.35% | |
| DUK | C | 0.32% | |
| NOC | D | 0.29% | |
| CVS | D | 0.27% | |
| FDX | B | 0.25% | |
| FCX | D | 0.25% | |
| MPC | D | 0.23% | |
| PSX | C | 0.22% | |
| TFC | A | 0.22% | |
| EMR | A | 0.22% | |
| WMB | A | 0.19% | |
| AEP | D | 0.19% | |
| OKE | A | 0.18% | |
| SRE | A | 0.18% | |
| D | C | 0.18% | |
| GM | B | 0.18% | |
| VLO | C | 0.17% | |
| JCI | C | 0.17% | |
| LNG | B | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| HES | B | 0.15% | |
| EXC | C | 0.15% | |
| CMI | A | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | A | 0.14% | |
| HWM | A | 0.14% | |
| OTIS | C | 0.13% | |
| KR | B | 0.13% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| KHC | F | 0.12% | |
| RCL | A | 0.12% | |
| VST | B | 0.11% | |
| ADM | D | 0.11% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| PCG | A | 0.09% | |
| IFF | D | 0.09% | |
| DAL | C | 0.09% | |
| APTV | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| ETR | B | 0.08% | |
| DTE | C | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| EXPD | D | 0.07% | |
| CMS | C | 0.07% | |
| TSN | B | 0.07% | |
| K | A | 0.07% | |
| SWK | D | 0.06% | |
| LUV | C | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | D | 0.06% | |
| SJM | D | 0.05% | |
| AMH | D | 0.05% | |
| NI | A | 0.05% | |
| OC | A | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | A | 0.05% | |
| LNT | A | 0.05% | |
| AES | F | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CPB | D | 0.04% | |
| LECO | B | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| PFG | D | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% | |
| TAP | C | 0.03% |
NACP Underweight 266 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.1% | |
| LLY | F | -0.94% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| ADI | D | -0.46% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| MCD | D | -0.36% | |
| TJX | A | -0.36% | |
| ADBE | C | -0.35% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| AMGN | D | -0.21% | |
| GWW | B | -0.21% | |
| MMC | B | -0.2% | |
| TD | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| VRTX | F | -0.14% | |
| AIG | B | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| FTV | C | -0.09% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TTD | B | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| VRT | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| ROP | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| NBIX | C | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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