NACP vs. RECS ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | RECS |
|---|---|---|
| 30 Days | 2.08% | 3.51% |
| 60 Days | 4.48% | 5.75% |
| 90 Days | 6.57% | 7.12% |
| 12 Months | 32.92% | 35.12% |
76 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.03% | 8.2% | 5.03% | |
| ABBV | D | 1.22% | 0.55% | 0.55% | |
| ACM | A | 0.05% | 0.06% | 0.05% | |
| ADM | D | 0.11% | 0.13% | 0.11% | |
| ADP | B | 0.4% | 0.52% | 0.4% | |
| AES | F | 0.05% | 0.07% | 0.05% | |
| AMH | D | 0.05% | 0.06% | 0.05% | |
| AMZN | C | 4.47% | 4.7% | 4.47% | |
| BAC | A | 0.99% | 1.67% | 0.99% | |
| BAX | D | 0.07% | 0.1% | 0.07% | |
| BDX | F | 0.23% | 0.41% | 0.23% | |
| BG | F | 0.05% | 0.06% | 0.05% | |
| BIIB | F | 0.1% | 0.04% | 0.04% | |
| BK | A | 0.17% | 0.3% | 0.17% | |
| BMY | B | 0.35% | 0.73% | 0.35% | |
| C | A | 0.45% | 0.7% | 0.45% | |
| CF | B | 0.05% | 0.13% | 0.05% | |
| CI | F | 0.37% | 0.57% | 0.37% | |
| CMI | A | 0.15% | 0.21% | 0.15% | |
| CSX | B | 0.24% | 0.29% | 0.24% | |
| CVX | A | 1.04% | 0.8% | 0.8% | |
| DAL | C | 0.09% | 0.18% | 0.09% | |
| DELL | C | 0.54% | 0.09% | 0.09% | |
| DTE | C | 0.08% | 0.19% | 0.08% | |
| EA | A | 0.45% | 0.1% | 0.1% | |
| EIX | B | 0.11% | 0.24% | 0.11% | |
| EQIX | A | 0.29% | 0.45% | 0.29% | |
| ETR | B | 0.08% | 0.24% | 0.08% | |
| EXC | C | 0.15% | 0.29% | 0.15% | |
| EXPD | D | 0.07% | 0.07% | 0.07% | |
| FDX | B | 0.25% | 0.28% | 0.25% | |
| GILD | C | 0.35% | 0.19% | 0.19% | |
| GOOG | C | 2.16% | 1.97% | 1.97% | |
| GOOGL | C | 2.41% | 2.33% | 2.33% | |
| HLT | A | 0.17% | 0.22% | 0.17% | |
| HPQ | B | 0.62% | 0.09% | 0.09% | |
| JNJ | D | 1.44% | 2.34% | 1.44% | |
| JPM | A | 2.39% | 3.69% | 2.39% | |
| K | A | 0.07% | 0.1% | 0.07% | |
| KHC | F | 0.12% | 0.13% | 0.12% | |
| KR | B | 0.13% | 0.19% | 0.13% | |
| LECO | B | 0.04% | 0.05% | 0.04% | |
| MDT | D | 0.42% | 0.68% | 0.42% | |
| MET | A | 0.17% | 0.25% | 0.17% | |
| META | D | 3.63% | 2.88% | 2.88% | |
| MMM | D | 0.26% | 0.3% | 0.26% | |
| MOS | F | 0.03% | 0.06% | 0.03% | |
| MPC | D | 0.23% | 0.16% | 0.16% | |
| MSFT | F | 4.63% | 7.47% | 4.63% | |
| NI | A | 0.05% | 0.12% | 0.05% | |
| NVDA | C | 4.9% | 8.6% | 4.9% | |
| OC | A | 0.05% | 0.07% | 0.05% | |
| OTIS | C | 0.13% | 0.17% | 0.13% | |
| PANW | C | 1.81% | 0.28% | 0.28% | |
| PCG | A | 0.09% | 0.34% | 0.09% | |
| PPG | F | 0.1% | 0.22% | 0.1% | |
| PSX | C | 0.22% | 0.16% | 0.16% | |
| PYPL | B | 0.27% | 0.45% | 0.27% | |
| QCOM | F | 3.18% | 0.42% | 0.42% | |
| RCL | A | 0.12% | 0.19% | 0.12% | |
| SBAC | D | 0.08% | 0.12% | 0.08% | |
| SWK | D | 0.06% | 0.06% | 0.06% | |
| SYF | B | 0.08% | 0.14% | 0.08% | |
| T | A | 0.45% | 0.37% | 0.37% | |
| TAP | C | 0.03% | 0.05% | 0.03% | |
| TMO | F | 0.83% | 1.23% | 0.83% | |
| TROW | B | 0.09% | 0.14% | 0.09% | |
| TT | A | 0.29% | 0.41% | 0.29% | |
| UAL | A | 0.05% | 0.14% | 0.05% | |
| UBER | D | 2.29% | 0.6% | 0.6% | |
| UNP | C | 0.56% | 0.61% | 0.56% | |
| UPS | C | 0.35% | 0.41% | 0.35% | |
| VLO | C | 0.17% | 0.13% | 0.13% | |
| VST | B | 0.11% | 0.4% | 0.11% | |
| XEL | A | 0.12% | 0.29% | 0.12% | |
| XOM | B | 2.0% | 1.56% | 1.56% |
NACP Overweight 121 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.58% | |
| IBM | C | 3.08% | |
| VZ | C | 2.26% | |
| TSLA | B | 2.22% | |
| UNH | C | 1.95% | |
| MU | D | 1.75% | |
| V | A | 1.53% | |
| INTC | D | 1.52% | |
| MA | C | 1.4% | |
| MRK | F | 1.03% | |
| KO | D | 0.99% | |
| PEP | F | 0.92% | |
| 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% | |
| SPGI | C | 0.55% | |
| LOW | D | 0.51% | |
| COP | C | 0.49% | |
| ELV | F | 0.47% | |
| MS | A | 0.47% | |
| HON | B | 0.46% | |
| ETN | A | 0.44% | |
| PLD | D | 0.42% | |
| BSX | B | 0.41% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| DE | A | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | D | 0.36% | |
| SO | D | 0.35% | |
| SCHW | B | 0.33% | |
| DUK | C | 0.32% | |
| NOC | D | 0.29% | |
| PNC | B | 0.27% | |
| CVS | D | 0.27% | |
| ITW | B | 0.27% | |
| MCO | B | 0.26% | |
| FCX | D | 0.25% | |
| AON | A | 0.24% | |
| 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% | |
| URI | B | 0.18% | |
| JCI | C | 0.17% | |
| LNG | B | 0.16% | |
| IPG | D | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| HES | B | 0.15% | |
| EW | C | 0.15% | |
| F | C | 0.15% | |
| DD | D | 0.14% | |
| PEG | A | 0.14% | |
| A | D | 0.14% | |
| HWM | A | 0.14% | |
| AME | A | 0.13% | |
| VRSK | A | 0.13% | |
| VMC | B | 0.12% | |
| IR | B | 0.12% | |
| MLM | B | 0.12% | |
| ED | D | 0.12% | |
| AVB | B | 0.11% | |
| ROK | B | 0.11% | |
| EBAY | D | 0.11% | |
| RMD | C | 0.11% | |
| XYL | D | 0.11% | |
| HSY | F | 0.1% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| IFF | D | 0.09% | |
| APTV | D | 0.08% | |
| PPL | B | 0.08% | |
| FE | C | 0.08% | |
| NDAQ | A | 0.08% | |
| ES | D | 0.08% | |
| NRG | B | 0.07% | |
| LII | A | 0.07% | |
| CMS | C | 0.07% | |
| TSN | B | 0.07% | |
| CLX | B | 0.07% | |
| BAH | F | 0.07% | |
| LH | C | 0.07% | |
| ILMN | D | 0.07% | |
| HBAN | A | 0.07% | |
| RF | A | 0.07% | |
| LUV | C | 0.06% | |
| DOC | D | 0.06% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | D | 0.06% | |
| SJM | D | 0.05% | |
| NDSN | B | 0.05% | |
| LNT | A | 0.05% | |
| JBHT | C | 0.05% | |
| CPB | D | 0.04% | |
| REG | 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% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% |
NACP Underweight 285 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -1.98% | |
| WFC | A | -1.38% | |
| PM | B | -1.01% | |
| CAT | B | -0.81% | |
| BLK | C | -0.79% | |
| CRM | B | -0.74% | |
| FI | A | -0.66% | |
| BKNG | A | -0.6% | |
| MMC | B | -0.58% | |
| CSCO | B | -0.56% | |
| ADBE | C | -0.52% | |
| MCK | B | -0.51% | |
| NOW | A | -0.5% | |
| LMT | D | -0.49% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| MO | A | -0.47% | |
| CME | A | -0.44% | |
| INTU | C | -0.43% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.31% | |
| AMGN | D | -0.29% | |
| NUE | C | -0.27% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| ANET | C | -0.25% | |
| COR | B | -0.25% | |
| PRU | A | -0.24% | |
| LRCX | F | -0.23% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| APP | B | -0.21% | |
| VRTX | F | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| PAYX | C | -0.19% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | D | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| LYB | F | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| FTNT | C | -0.14% | |
| TTD | B | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DDOG | A | -0.1% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| FANG | D | -0.1% | |
| EG | C | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | A | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| EXPE | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| NTAP | C | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| NTNX | A | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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