NACP vs. RTH ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Market Vectors Retail ETF (RTH)
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
$38.09
Average Daily Volume
3,025
199
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.90
Average Daily Volume
5,459
24
Performance
| Period | NACP | RTH |
|---|---|---|
| 30 Days | 3.96% | 0.37% |
| 60 Days | -0.69% | -5.75% |
| 90 Days | 2.14% | -3.66% |
| 12 Months | 29.08% | 22.79% |
NACP Overweight 193 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.17% | |
| MSFT | A | 5.1% | |
| NVDA | A | 4.66% | |
| META | D | 3.53% | |
| GOOGL | A | 3.41% | |
| QCOM | B | 3.27% | |
| GOOG | A | 3.09% | |
| ACN | F | 2.99% | |
| IBM | D | 2.32% | |
| MU | A | 2.13% | |
| TSLA | D | 2.12% | |
| INTC | F | 2.08% | |
| JPM | B | 2.06% | |
| UBER | D | 2.05% | |
| UNH | C | 1.87% | |
| PANW | C | 1.8% | |
| XOM | D | 1.73% | |
| V | C | 1.66% | |
| VZ | D | 1.58% | |
| MA | D | 1.44% | |
| JNJ | F | 1.38% | |
| MRK | C | 1.28% | |
| CVX | B | 1.15% | |
| ABBV | F | 1.04% | |
| BAC | A | 0.97% | |
| PEP | C | 0.94% | |
| KO | B | 0.93% | |
| TMO | C | 0.83% | |
| ABT | F | 0.67% | |
| DHR | B | 0.66% | |
| GE | A | 0.63% | |
| PFE | D | 0.59% | |
| NEE | A | 0.58% | |
| UNP | F | 0.56% | |
| COP | D | 0.54% | |
| AXP | B | 0.52% | |
| SPGI | C | 0.52% | |
| HON | B | 0.49% | |
| ETN | B | 0.48% | |
| MS | B | 0.47% | |
| ELV | C | 0.44% | |
| C | B | 0.44% | |
| NKE | F | 0.44% | |
| HPQ | A | 0.43% | |
| SCHW | C | 0.43% | |
| BA | D | 0.43% | |
| ADP | C | 0.4% | |
| MDT | C | 0.4% | |
| DE | F | 0.39% | |
| UPS | F | 0.39% | |
| BSX | A | 0.39% | |
| PLD | F | 0.39% | |
| CI | D | 0.37% | |
| MDLZ | D | 0.37% | |
| BMY | F | 0.33% | |
| MELI | C | 0.33% | |
| SO | B | 0.31% | |
| EA | B | 0.3% | |
| GILD | F | 0.3% | |
| DELL | B | 0.29% | |
| T | B | 0.28% | |
| DUK | B | 0.28% | |
| FCX | B | 0.28% | |
| ITW | F | 0.28% | |
| EQIX | C | 0.27% | |
| PYPL | D | 0.27% | |
| TT | B | 0.26% | |
| NOC | D | 0.26% | |
| MPC | D | 0.25% | |
| CSX | D | 0.25% | |
| EMR | B | 0.24% | |
| BDX | F | 0.24% | |
| PSX | D | 0.24% | |
| PNC | C | 0.23% | |
| MAR | D | 0.23% | |
| MCO | B | 0.23% | |
| AON | F | 0.22% | |
| FDX | F | 0.22% | |
| MMM | C | 0.21% | |
| ECL | B | 0.21% | |
| EW | D | 0.2% | |
| VLO | D | 0.2% | |
| GM | C | 0.2% | |
| TFC | C | 0.19% | |
| NSC | F | 0.19% | |
| SRE | B | 0.18% | |
| NEM | C | 0.18% | |
| JCI | B | 0.18% | |
| URI | C | 0.18% | |
| WMB | B | 0.18% | |
| TRV | D | 0.18% | |
| OKE | B | 0.17% | |
| HLT | D | 0.17% | |
| MET | C | 0.17% | |
| F | D | 0.17% | |
| AEP | C | 0.17% | |
| HES | D | 0.16% | |
| BK | B | 0.16% | |
| GEV | C | 0.16% | |
| D | B | 0.16% | |
| A | C | 0.16% | |
| CCI | D | 0.15% | |
| LHX | B | 0.14% | |
| EXC | D | 0.14% | |
| OTIS | C | 0.14% | |
| AME | D | 0.14% | |
| KMI | B | 0.14% | |
| DD | A | 0.14% | |
| LNG | F | 0.14% | |
| CMI | D | 0.14% | |
| IR | B | 0.13% | |
| XYL | B | 0.13% | |
| MLM | D | 0.13% | |
| VRSK | B | 0.13% | |
| PEG | A | 0.13% | |
| RMD | C | 0.12% | |
| DVN | D | 0.12% | |
| RCL | A | 0.12% | |
| ADM | F | 0.12% | |
| BIIB | D | 0.12% | |
| DAL | C | 0.12% | |
| ED | C | 0.12% | |
| VMC | D | 0.12% | |
| HSY | C | 0.11% | |
| XEL | D | 0.11% | |
| HWM | A | 0.11% | |
| IPG | D | 0.11% | |
| ROK | F | 0.11% | |
| PPG | F | 0.11% | |
| WEC | D | 0.1% | |
| VST | A | 0.1% | |
| EBAY | B | 0.1% | |
| AVB | B | 0.1% | |
| KHC | D | 0.1% | |
| EIX | B | 0.1% | |
| PCG | B | 0.09% | |
| IFF | C | 0.09% | |
| TROW | C | 0.09% | |
| ES | D | 0.08% | |
| NDAQ | C | 0.08% | |
| FE | C | 0.08% | |
| PPL | B | 0.08% | |
| APTV | C | 0.08% | |
| DTE | B | 0.08% | |
| ETR | C | 0.08% | |
| CMS | B | 0.07% | |
| HUBB | D | 0.07% | |
| TXT | D | 0.07% | |
| RF | D | 0.07% | |
| EXPD | B | 0.07% | |
| NRG | B | 0.07% | |
| SYF | C | 0.07% | |
| HBAN | B | 0.07% | |
| SBAC | F | 0.07% | |
| BAH | B | 0.07% | |
| BG | B | 0.06% | |
| CF | D | 0.06% | |
| K | C | 0.06% | |
| LII | B | 0.06% | |
| DGX | C | 0.06% | |
| CLX | F | 0.06% | |
| LUV | F | 0.06% | |
| ILMN | F | 0.06% | |
| BAX | F | 0.06% | |
| TSN | C | 0.06% | |
| UAL | C | 0.06% | |
| ACM | F | 0.05% | |
| LNT | C | 0.05% | |
| SWK | F | 0.05% | |
| LECO | F | 0.05% | |
| JBHT | F | 0.05% | |
| OC | B | 0.05% | |
| AES | B | 0.05% | |
| NDSN | F | 0.05% | |
| ALB | D | 0.05% | |
| TFX | D | 0.04% | |
| PFG | C | 0.04% | |
| TAP | F | 0.04% | |
| MOS | D | 0.04% | |
| DOC | C | 0.04% | |
| HRL | C | 0.04% | |
| AMH | C | 0.04% | |
| SCCO | C | 0.04% | |
| USFD | C | 0.04% | |
| NI | C | 0.04% | |
| EMN | A | 0.04% | |
| SJM | F | 0.04% | |
| SOLV | F | 0.03% | |
| BWA | C | 0.03% | |
| REG | D | 0.03% | |
| CPB | C | 0.03% | |
| COTY | D | 0.01% | |
| AGR | C | 0.01% |
NACP Underweight 18 Positions Relative to RTH
NACP: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
Compare ETFs
