NACP vs. SCHG ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$41.34
Average Daily Volume
3,508
196
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$104.07
Average Daily Volume
1,302,840
223
Performance
Period | NACP | SCHG |
---|---|---|
30 Days | 4.72% | 5.96% |
60 Days | 11.57% | 12.47% |
90 Days | 3.46% | -0.19% |
12 Months | 35.78% | 43.09% |
35 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.03% | 12.44% | 5.03% | |
ACN | B | 3.58% | 0.79% | 0.79% | |
AMZN | C | 4.47% | 6.3% | 4.47% | |
DELL | C | 0.54% | 0.12% | 0.12% | |
DHR | D | 0.64% | 0.64% | 0.64% | |
ELV | F | 0.47% | 0.44% | 0.44% | |
EQIX | C | 0.29% | 0.3% | 0.29% | |
EW | F | 0.15% | 0.14% | 0.14% | |
GE | B | 0.69% | 0.72% | 0.69% | |
GOOG | B | 2.16% | 2.85% | 2.16% | |
GOOGL | B | 2.41% | 3.45% | 2.41% | |
HES | D | 0.15% | 0.13% | 0.13% | |
HLT | A | 0.17% | 0.21% | 0.17% | |
ILMN | B | 0.07% | 0.07% | 0.07% | |
JBHT | D | 0.05% | 0.05% | 0.05% | |
LII | C | 0.07% | 0.07% | 0.07% | |
LNG | A | 0.16% | 0.15% | 0.15% | |
MA | A | 1.4% | 1.46% | 1.4% | |
MAR | A | 0.19% | 0.21% | 0.19% | |
MCO | D | 0.26% | 0.27% | 0.26% | |
META | A | 3.63% | 4.45% | 3.63% | |
MLM | F | 0.12% | 0.12% | 0.12% | |
MSFT | D | 4.63% | 11.43% | 4.63% | |
NVDA | B | 4.9% | 10.72% | 4.9% | |
PANW | B | 1.81% | 0.39% | 0.39% | |
RMD | C | 0.11% | 0.13% | 0.11% | |
SBAC | C | 0.08% | 0.09% | 0.08% | |
SPGI | C | 0.55% | 0.59% | 0.55% | |
TMO | D | 0.83% | 0.84% | 0.83% | |
TSLA | C | 2.22% | 2.6% | 2.22% | |
UBER | C | 2.29% | 0.57% | 0.57% | |
UNH | B | 1.95% | 1.93% | 1.93% | |
URI | C | 0.18% | 0.19% | 0.18% | |
V | B | 1.53% | 1.65% | 1.53% | |
VMC | D | 0.12% | 0.12% | 0.12% |
NACP Overweight 161 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | D | 3.18% | |
IBM | A | 3.08% | |
JPM | C | 2.39% | |
VZ | C | 2.26% | |
XOM | A | 2.0% | |
MU | D | 1.75% | |
INTC | D | 1.52% | |
JNJ | D | 1.44% | |
ABBV | C | 1.22% | |
CVX | B | 1.04% | |
MRK | F | 1.03% | |
KO | C | 0.99% | |
BAC | B | 0.99% | |
PEP | F | 0.92% | |
WMT | A | 0.73% | |
ABT | C | 0.69% | |
NEE | C | 0.66% | |
HPQ | B | 0.62% | |
PFE | D | 0.62% | |
AXP | A | 0.56% | |
UNP | F | 0.56% | |
LOW | C | 0.51% | |
COP | D | 0.49% | |
MS | A | 0.47% | |
HON | C | 0.46% | |
C | B | 0.45% | |
EA | D | 0.45% | |
T | B | 0.45% | |
ETN | B | 0.44% | |
MDT | C | 0.42% | |
PLD | D | 0.42% | |
BSX | A | 0.41% | |
ADP | A | 0.4% | |
BA | F | 0.38% | |
MELI | D | 0.38% | |
CI | D | 0.37% | |
DE | C | 0.36% | |
MDLZ | D | 0.36% | |
NKE | D | 0.36% | |
BMY | A | 0.35% | |
UPS | D | 0.35% | |
GILD | A | 0.35% | |
SO | A | 0.35% | |
SCHW | D | 0.33% | |
DUK | C | 0.32% | |
TT | A | 0.29% | |
NOC | B | 0.29% | |
PNC | C | 0.27% | |
CVS | D | 0.27% | |
PYPL | A | 0.27% | |
ITW | C | 0.27% | |
MMM | C | 0.26% | |
FDX | F | 0.25% | |
FCX | B | 0.25% | |
AON | A | 0.24% | |
CSX | D | 0.24% | |
MPC | D | 0.23% | |
BDX | C | 0.23% | |
PSX | D | 0.22% | |
TFC | D | 0.22% | |
NEM | C | 0.22% | |
EMR | B | 0.22% | |
ECL | C | 0.21% | |
NSC | C | 0.2% | |
WMB | A | 0.19% | |
AEP | C | 0.19% | |
OKE | A | 0.18% | |
SRE | C | 0.18% | |
TRV | B | 0.18% | |
CCI | D | 0.18% | |
D | A | 0.18% | |
GM | D | 0.18% | |
MET | A | 0.17% | |
BK | A | 0.17% | |
VLO | F | 0.17% | |
JCI | C | 0.17% | |
IPG | D | 0.16% | |
LHX | A | 0.16% | |
KMI | A | 0.15% | |
EXC | C | 0.15% | |
CMI | A | 0.15% | |
F | D | 0.15% | |
DD | C | 0.14% | |
PEG | A | 0.14% | |
A | B | 0.14% | |
HWM | A | 0.14% | |
OTIS | A | 0.13% | |
KR | C | 0.13% | |
AME | C | 0.13% | |
VRSK | D | 0.13% | |
IR | A | 0.12% | |
XEL | C | 0.12% | |
ED | C | 0.12% | |
KHC | F | 0.12% | |
RCL | B | 0.12% | |
AVB | C | 0.11% | |
ROK | D | 0.11% | |
EBAY | A | 0.11% | |
VST | A | 0.11% | |
EIX | C | 0.11% | |
ADM | F | 0.11% | |
XYL | C | 0.11% | |
HSY | D | 0.1% | |
DVN | F | 0.1% | |
WEC | B | 0.1% | |
PPG | D | 0.1% | |
BIIB | F | 0.1% | |
PCG | C | 0.09% | |
TROW | D | 0.09% | |
IFF | D | 0.09% | |
DAL | C | 0.09% | |
SYF | A | 0.08% | |
APTV | D | 0.08% | |
PPL | C | 0.08% | |
FE | C | 0.08% | |
ETR | A | 0.08% | |
NDAQ | C | 0.08% | |
DTE | B | 0.08% | |
ES | D | 0.08% | |
NRG | A | 0.07% | |
EXPD | D | 0.07% | |
CMS | A | 0.07% | |
TSN | D | 0.07% | |
CLX | C | 0.07% | |
BAH | C | 0.07% | |
BAX | D | 0.07% | |
K | B | 0.07% | |
HBAN | B | 0.07% | |
RF | B | 0.07% | |
SWK | C | 0.06% | |
LUV | B | 0.06% | |
DOC | C | 0.06% | |
DGX | D | 0.06% | |
HUBB | A | 0.06% | |
TXT | F | 0.06% | |
SJM | D | 0.05% | |
AMH | D | 0.05% | |
NI | A | 0.05% | |
OC | C | 0.05% | |
ACM | A | 0.05% | |
NDSN | C | 0.05% | |
UAL | A | 0.05% | |
LNT | B | 0.05% | |
AES | C | 0.05% | |
BG | F | 0.05% | |
CF | A | 0.05% | |
CPB | D | 0.04% | |
REG | C | 0.04% | |
LECO | D | 0.04% | |
TFX | C | 0.04% | |
ALB | D | 0.04% | |
EMN | C | 0.04% | |
USFD | C | 0.04% | |
WBA | F | 0.03% | |
BWA | C | 0.03% | |
SCCO | B | 0.03% | |
PFG | A | 0.03% | |
MOS | F | 0.03% | |
HRL | F | 0.03% | |
CNH | C | 0.03% | |
TAP | D | 0.03% |
NACP Underweight 188 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -2.89% | |
LLY | D | -2.49% | |
COST | C | -1.41% | |
NFLX | A | -1.09% | |
AMD | C | -0.96% | |
CRM | B | -0.96% | |
LIN | C | -0.83% | |
ADBE | F | -0.82% | |
NOW | B | -0.65% | |
INTU | F | -0.62% | |
ISRG | C | -0.61% | |
PGR | B | -0.53% | |
BKNG | B | -0.51% | |
BLK | A | -0.47% | |
VRTX | D | -0.43% | |
REGN | D | -0.4% | |
LRCX | D | -0.39% | |
KLAC | B | -0.38% | |
FI | A | -0.37% | |
TMUS | A | -0.36% | |
ANET | A | -0.35% | |
ZTS | C | -0.32% | |
SHW | C | -0.32% | |
CEG | A | -0.29% | |
PH | A | -0.29% | |
CMG | C | -0.28% | |
SNPS | F | -0.28% | |
TDG | A | -0.28% | |
PLTR | A | -0.27% | |
CDNS | D | -0.27% | |
GEV | A | -0.25% | |
CRWD | D | -0.24% | |
ORLY | A | -0.24% | |
MCK | F | -0.23% | |
MRVL | C | -0.22% | |
ADSK | B | -0.21% | |
ROP | D | -0.21% | |
AZO | D | -0.2% | |
ABNB | D | -0.2% | |
APO | A | -0.2% | |
WDAY | D | -0.19% | |
TTD | A | -0.18% | |
FTNT | A | -0.18% | |
GWW | B | -0.17% | |
FICO | C | -0.17% | |
DASH | A | -0.17% | |
MPWR | B | -0.16% | |
MSCI | B | -0.16% | |
CPRT | B | -0.16% | |
STZ | D | -0.15% | |
CTVA | A | -0.15% | |
IQV | F | -0.15% | |
IDXX | D | -0.15% | |
FLUT | B | -0.15% | |
SNOW | F | -0.14% | |
HUM | F | -0.14% | |
COIN | F | -0.14% | |
IT | A | -0.14% | |
ALNY | C | -0.13% | |
DDOG | B | -0.13% | |
EFX | D | -0.13% | |
BKR | B | -0.13% | |
VRT | B | -0.13% | |
ODFL | F | -0.13% | |
SQ | D | -0.13% | |
TRGP | A | -0.12% | |
LULU | D | -0.12% | |
NVR | C | -0.11% | |
CSGP | F | -0.11% | |
MSTR | B | -0.11% | |
MTD | C | -0.11% | |
VEEV | C | -0.11% | |
CHTR | D | -0.11% | |
DXCM | F | -0.1% | |
APP | A | -0.1% | |
FSLR | C | -0.1% | |
HUBS | D | -0.1% | |
AXON | A | -0.1% | |
ANSS | D | -0.1% | |
DECK | B | -0.09% | |
TYL | D | -0.09% | |
NET | D | -0.09% | |
TTWO | D | -0.09% | |
HEI | C | -0.09% | |
TEAM | D | -0.09% | |
WAT | B | -0.08% | |
SMCI | F | -0.08% | |
CPAY | A | -0.08% | |
PTC | B | -0.08% | |
GDDY | B | -0.08% | |
FCNCA | D | -0.08% | |
MRNA | F | -0.08% | |
WST | D | -0.08% | |
BLDR | C | -0.08% | |
RBLX | D | -0.08% | |
ZM | B | -0.07% | |
WBD | F | -0.07% | |
CVNA | A | -0.07% | |
ULTA | D | -0.07% | |
DKNG | C | -0.07% | |
PINS | D | -0.07% | |
MDB | D | -0.07% | |
EME | B | -0.07% | |
MOH | F | -0.07% | |
MKL | B | -0.07% | |
TDY | A | -0.07% | |
CSL | A | -0.07% | |
PSTG | F | -0.06% | |
RVTY | C | -0.06% | |
NTRA | A | -0.06% | |
ENPH | F | -0.06% | |
DT | B | -0.06% | |
ZS | F | -0.06% | |
PODD | C | -0.06% | |
TPL | A | -0.06% | |
HOOD | B | -0.06% | |
EG | A | -0.06% | |
LYV | A | -0.06% | |
LPLA | D | -0.06% | |
FDS | C | -0.06% | |
AVTR | D | -0.06% | |
ALGN | D | -0.06% | |
DOCU | A | -0.05% | |
FND | C | -0.05% | |
BMRN | F | -0.05% | |
COHR | B | -0.05% | |
FIX | A | -0.05% | |
CASY | D | -0.05% | |
RNR | A | -0.05% | |
TW | A | -0.05% | |
POOL | D | -0.05% | |
IBKR | A | -0.05% | |
DPZ | D | -0.05% | |
CHDN | C | -0.04% | |
QRVO | F | -0.04% | |
OWL | A | -0.04% | |
LBRDK | C | -0.04% | |
CRL | F | -0.04% | |
KNSL | B | -0.04% | |
TWLO | B | -0.04% | |
SFM | A | -0.04% | |
CTLT | A | -0.04% | |
FTI | B | -0.04% | |
CACI | A | -0.04% | |
WMS | D | -0.04% | |
TOST | B | -0.04% | |
EPAM | F | -0.04% | |
SAIA | D | -0.04% | |
NBIX | F | -0.04% | |
TXRH | A | -0.04% | |
SRPT | F | -0.04% | |
OKTA | F | -0.04% | |
CLH | B | -0.04% | |
WING | C | -0.04% | |
EXAS | C | -0.04% | |
PFGC | A | -0.04% | |
BLD | D | -0.04% | |
INSM | D | -0.04% | |
PCTY | C | -0.03% | |
WSC | D | -0.03% | |
PEN | D | -0.03% | |
TREX | D | -0.03% | |
RRC | D | -0.03% | |
RGEN | F | -0.03% | |
COKE | C | -0.03% | |
PAYC | D | -0.03% | |
RIVN | F | -0.03% | |
MEDP | F | -0.03% | |
TKO | A | -0.03% | |
CNM | F | -0.03% | |
CHE | D | -0.03% | |
OLED | B | -0.03% | |
MUSA | D | -0.03% | |
GNRC | B | -0.03% | |
DAY | C | -0.03% | |
ROKU | C | -0.03% | |
PSN | A | -0.02% | |
ROIV | D | -0.02% | |
CELH | F | -0.02% | |
PATH | D | -0.02% | |
CLF | D | -0.02% | |
NOV | F | -0.02% | |
BIO | B | -0.02% | |
U | D | -0.02% | |
ETSY | F | -0.02% | |
ESTC | F | -0.02% | |
PCOR | D | -0.02% | |
RCM | B | -0.01% |
NACP: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords