NACP vs. SNPE ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Xtrackers S&P 500 ESG ETF (SNPE)
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
197
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
313
Performance
Period | NACP | SNPE |
---|---|---|
30 Days | 2.08% | 2.83% |
60 Days | 4.48% | 4.89% |
90 Days | 6.57% | 5.67% |
12 Months | 32.92% | 31.97% |
138 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in SNPE | Overlap | |
---|---|---|---|---|---|
A | D | 0.14% | 0.11% | 0.11% | |
AAPL | C | 5.03% | 9.75% | 5.03% | |
ABBV | D | 1.22% | 0.83% | 0.83% | |
ABT | B | 0.69% | 0.57% | 0.57% | |
ACN | C | 3.58% | 0.63% | 0.63% | |
ADM | D | 0.11% | 0.07% | 0.07% | |
ADP | B | 0.4% | 0.34% | 0.34% | |
ALB | C | 0.04% | 0.04% | 0.04% | |
AME | A | 0.13% | 0.13% | 0.13% | |
AON | A | 0.24% | 0.23% | 0.23% | |
APTV | D | 0.08% | 0.04% | 0.04% | |
AVB | B | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.56% | 0.46% | 0.46% | |
BAC | A | 0.99% | 0.87% | 0.87% | |
BAX | D | 0.07% | 0.05% | 0.05% | |
BDX | F | 0.23% | 0.18% | 0.18% | |
BIIB | F | 0.1% | 0.06% | 0.06% | |
BK | A | 0.17% | 0.16% | 0.16% | |
BMY | B | 0.35% | 0.33% | 0.33% | |
BSX | B | 0.41% | 0.37% | 0.37% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.45% | 0.37% | 0.37% | |
CF | B | 0.05% | 0.05% | 0.05% | |
CI | F | 0.37% | 0.25% | 0.25% | |
CMI | A | 0.15% | 0.14% | 0.14% | |
CPB | D | 0.04% | 0.02% | 0.02% | |
CSX | B | 0.24% | 0.19% | 0.19% | |
CVS | D | 0.27% | 0.2% | 0.2% | |
CVX | A | 1.04% | 0.77% | 0.77% | |
DAL | C | 0.09% | 0.12% | 0.09% | |
DE | A | 0.36% | 0.29% | 0.29% | |
DGX | A | 0.06% | 0.05% | 0.05% | |
DHR | F | 0.64% | 0.42% | 0.42% | |
DOC | D | 0.06% | 0.04% | 0.04% | |
DVN | F | 0.1% | 0.07% | 0.07% | |
EA | A | 0.45% | 0.11% | 0.11% | |
EBAY | D | 0.11% | 0.08% | 0.08% | |
ECL | D | 0.21% | 0.17% | 0.17% | |
ED | D | 0.12% | 0.09% | 0.09% | |
EIX | B | 0.11% | 0.09% | 0.09% | |
ELV | F | 0.47% | 0.26% | 0.26% | |
EMR | A | 0.22% | 0.21% | 0.21% | |
EQIX | A | 0.29% | 0.24% | 0.24% | |
ES | D | 0.08% | 0.06% | 0.06% | |
ETN | A | 0.44% | 0.4% | 0.4% | |
ETR | B | 0.08% | 0.09% | 0.08% | |
EW | C | 0.15% | 0.12% | 0.12% | |
EXC | C | 0.15% | 0.11% | 0.11% | |
FCX | D | 0.25% | 0.18% | 0.18% | |
GE | D | 0.69% | 0.54% | 0.54% | |
GILD | C | 0.35% | 0.31% | 0.31% | |
GM | B | 0.18% | 0.17% | 0.17% | |
GOOG | C | 2.16% | 2.39% | 2.16% | |
GOOGL | C | 2.41% | 2.89% | 2.41% | |
HBAN | A | 0.07% | 0.07% | 0.07% | |
HES | B | 0.15% | 0.11% | 0.11% | |
HLT | A | 0.17% | 0.17% | 0.17% | |
HPQ | B | 0.62% | 0.1% | 0.1% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.1% | 0.07% | 0.07% | |
HUBB | B | 0.06% | 0.07% | 0.06% | |
IFF | D | 0.09% | 0.06% | 0.06% | |
INTC | D | 1.52% | 0.29% | 0.29% | |
IPG | D | 0.16% | 0.03% | 0.03% | |
IR | B | 0.12% | 0.12% | 0.12% | |
ITW | B | 0.27% | 0.2% | 0.2% | |
JBHT | C | 0.05% | 0.04% | 0.04% | |
JCI | C | 0.17% | 0.16% | 0.16% | |
JPM | A | 2.39% | 1.92% | 1.92% | |
K | A | 0.07% | 0.06% | 0.06% | |
KHC | F | 0.12% | 0.08% | 0.08% | |
KMI | A | 0.15% | 0.15% | 0.15% | |
KO | D | 0.99% | 0.68% | 0.68% | |
KR | B | 0.13% | 0.11% | 0.11% | |
LOW | D | 0.51% | 0.42% | 0.42% | |
MA | C | 1.4% | 1.19% | 1.19% | |
MAR | B | 0.19% | 0.18% | 0.18% | |
MCO | B | 0.26% | 0.21% | 0.21% | |
MDLZ | F | 0.36% | 0.24% | 0.24% | |
MDT | D | 0.42% | 0.3% | 0.3% | |
MET | A | 0.17% | 0.14% | 0.14% | |
MOS | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.23% | 0.15% | 0.15% | |
MRK | F | 1.03% | 0.69% | 0.69% | |
MS | A | 0.47% | 0.46% | 0.46% | |
MSFT | F | 4.63% | 8.65% | 4.63% | |
MU | D | 1.75% | 0.3% | 0.3% | |
NDAQ | A | 0.08% | 0.09% | 0.08% | |
NEE | D | 0.66% | 0.44% | 0.44% | |
NEM | D | 0.22% | 0.14% | 0.14% | |
NKE | D | 0.36% | 0.25% | 0.25% | |
NSC | B | 0.2% | 0.17% | 0.17% | |
NVDA | C | 4.9% | 10.05% | 4.9% | |
OKE | A | 0.18% | 0.19% | 0.18% | |
OTIS | C | 0.13% | 0.11% | 0.11% | |
PEG | A | 0.14% | 0.13% | 0.13% | |
PEP | F | 0.92% | 0.61% | 0.61% | |
PFG | D | 0.03% | 0.05% | 0.03% | |
PLD | D | 0.42% | 0.3% | 0.3% | |
PNC | B | 0.27% | 0.23% | 0.23% | |
PPG | F | 0.1% | 0.08% | 0.08% | |
PSX | C | 0.22% | 0.15% | 0.15% | |
PYPL | B | 0.27% | 0.24% | 0.24% | |
QCOM | F | 3.18% | 0.48% | 0.48% | |
RCL | A | 0.12% | 0.16% | 0.12% | |
REG | B | 0.04% | 0.03% | 0.03% | |
RF | A | 0.07% | 0.07% | 0.07% | |
RMD | C | 0.11% | 0.1% | 0.1% | |
ROK | B | 0.11% | 0.09% | 0.09% | |
SBAC | D | 0.08% | 0.07% | 0.07% | |
SCHW | B | 0.33% | 0.34% | 0.33% | |
SJM | D | 0.05% | 0.03% | 0.03% | |
SPGI | C | 0.55% | 0.45% | 0.45% | |
SRE | A | 0.18% | 0.17% | 0.17% | |
SWK | D | 0.06% | 0.04% | 0.04% | |
SYF | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.45% | 0.46% | 0.45% | |
TAP | C | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.22% | 0.17% | 0.17% | |
TFX | F | 0.04% | 0.02% | 0.02% | |
TROW | B | 0.09% | 0.07% | 0.07% | |
TRV | B | 0.18% | 0.16% | 0.16% | |
TSLA | B | 2.22% | 2.66% | 2.22% | |
TSN | B | 0.07% | 0.05% | 0.05% | |
TT | A | 0.29% | 0.26% | 0.26% | |
UBER | D | 2.29% | 0.41% | 0.41% | |
UNH | C | 1.95% | 1.55% | 1.55% | |
UNP | C | 0.56% | 0.4% | 0.4% | |
UPS | C | 0.35% | 0.27% | 0.27% | |
URI | B | 0.18% | 0.15% | 0.15% | |
V | A | 1.53% | 1.44% | 1.44% | |
VLO | C | 0.17% | 0.13% | 0.13% | |
VRSK | A | 0.13% | 0.11% | 0.11% | |
WBA | F | 0.03% | 0.02% | 0.02% | |
WMB | A | 0.19% | 0.2% | 0.19% | |
WMT | A | 0.73% | 1.06% | 0.73% | |
XOM | B | 2.0% | 1.5% | 1.5% | |
XYL | D | 0.11% | 0.09% | 0.09% |
NACP Overweight 59 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.47% | |
META | D | 3.63% | |
IBM | C | 3.08% | |
VZ | C | 2.26% | |
PANW | C | 1.81% | |
JNJ | D | 1.44% | |
TMO | F | 0.83% | |
PFE | D | 0.62% | |
DELL | C | 0.54% | |
COP | C | 0.49% | |
HON | B | 0.46% | |
BA | F | 0.38% | |
MELI | D | 0.38% | |
SO | D | 0.35% | |
DUK | C | 0.32% | |
NOC | D | 0.29% | |
MMM | D | 0.26% | |
FDX | B | 0.25% | |
AEP | D | 0.19% | |
CCI | D | 0.18% | |
D | C | 0.18% | |
LNG | B | 0.16% | |
LHX | C | 0.16% | |
F | C | 0.15% | |
DD | D | 0.14% | |
HWM | A | 0.14% | |
VMC | B | 0.12% | |
MLM | B | 0.12% | |
XEL | A | 0.12% | |
VST | B | 0.11% | |
WEC | A | 0.1% | |
PCG | A | 0.09% | |
PPL | B | 0.08% | |
FE | C | 0.08% | |
DTE | C | 0.08% | |
NRG | B | 0.07% | |
LII | A | 0.07% | |
EXPD | D | 0.07% | |
CMS | C | 0.07% | |
CLX | B | 0.07% | |
BAH | F | 0.07% | |
LH | C | 0.07% | |
ILMN | D | 0.07% | |
LUV | C | 0.06% | |
TXT | D | 0.06% | |
AMH | D | 0.05% | |
NI | A | 0.05% | |
OC | A | 0.05% | |
ACM | A | 0.05% | |
NDSN | B | 0.05% | |
UAL | A | 0.05% | |
LNT | A | 0.05% | |
AES | F | 0.05% | |
BG | F | 0.05% | |
LECO | B | 0.04% | |
EMN | D | 0.04% | |
USFD | A | 0.04% | |
SCCO | F | 0.03% | |
CNH | C | 0.03% |
NACP Underweight 175 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -1.67% | |
COST | B | -1.15% | |
PG | A | -1.13% | |
HD | A | -1.11% | |
CRM | B | -0.88% | |
CSCO | B | -0.65% | |
ADBE | C | -0.62% | |
AMD | F | -0.62% | |
LIN | D | -0.61% | |
MCD | D | -0.59% | |
DIS | B | -0.58% | |
GS | A | -0.52% | |
CAT | B | -0.52% | |
CMCSA | B | -0.47% | |
AMGN | D | -0.43% | |
AMAT | F | -0.4% | |
BLK | C | -0.4% | |
TJX | A | -0.38% | |
SYK | C | -0.37% | |
FI | A | -0.35% | |
TMUS | B | -0.32% | |
SBUX | A | -0.31% | |
CB | C | -0.3% | |
MMC | B | -0.3% | |
LRCX | F | -0.26% | |
AMT | D | -0.26% | |
PH | A | -0.25% | |
ICE | C | -0.25% | |
SHW | A | -0.24% | |
CME | A | -0.23% | |
KLAC | D | -0.23% | |
REGN | F | -0.22% | |
USB | A | -0.22% | |
WELL | A | -0.22% | |
ZTS | D | -0.22% | |
WM | A | -0.22% | |
CMG | B | -0.22% | |
CL | D | -0.21% | |
CTAS | B | -0.21% | |
APD | A | -0.2% | |
ADSK | A | -0.19% | |
COF | B | -0.19% | |
AJG | B | -0.18% | |
SLB | C | -0.17% | |
CARR | D | -0.17% | |
TGT | F | -0.16% | |
DLR | B | -0.16% | |
PCAR | B | -0.16% | |
ALL | A | -0.15% | |
PSA | D | -0.15% | |
AMP | A | -0.15% | |
AFL | B | -0.15% | |
PWR | A | -0.14% | |
AIG | B | -0.14% | |
GWW | B | -0.14% | |
TRGP | B | -0.13% | |
MSCI | C | -0.13% | |
ROST | C | -0.13% | |
FIS | C | -0.13% | |
DHI | D | -0.13% | |
PAYX | C | -0.13% | |
COR | B | -0.12% | |
DFS | B | -0.12% | |
AXON | A | -0.12% | |
RSG | A | -0.12% | |
PRU | A | -0.12% | |
BKR | B | -0.12% | |
YUM | B | -0.11% | |
CBRE | B | -0.11% | |
CTVA | C | -0.11% | |
IDXX | F | -0.1% | |
IRM | D | -0.1% | |
HIG | B | -0.1% | |
OXY | D | -0.1% | |
EXR | D | -0.1% | |
WAB | B | -0.1% | |
HUM | C | -0.1% | |
LULU | C | -0.1% | |
GIS | D | -0.1% | |
MTB | A | -0.1% | |
ACGL | D | -0.1% | |
SYY | B | -0.1% | |
KDP | D | -0.1% | |
CSGP | D | -0.09% | |
CNC | D | -0.09% | |
WTW | B | -0.09% | |
FITB | A | -0.09% | |
DOW | F | -0.09% | |
FANG | D | -0.09% | |
HPE | B | -0.08% | |
DECK | A | -0.08% | |
DOV | A | -0.08% | |
HAL | C | -0.08% | |
SW | A | -0.08% | |
EQT | B | -0.08% | |
AWK | D | -0.08% | |
ON | D | -0.08% | |
STT | A | -0.08% | |
CAH | B | -0.08% | |
GPN | B | -0.08% | |
TSCO | D | -0.08% | |
RJF | A | -0.08% | |
TTWO | A | -0.08% | |
CCL | B | -0.07% | |
MTD | D | -0.07% | |
CPAY | A | -0.07% | |
BR | A | -0.07% | |
EQR | B | -0.07% | |
VTR | C | -0.07% | |
FTV | C | -0.07% | |
PHM | D | -0.07% | |
BALL | D | -0.06% | |
WDC | D | -0.06% | |
CFG | B | -0.06% | |
WAT | B | -0.06% | |
MKC | D | -0.06% | |
LYB | F | -0.06% | |
NTRS | A | -0.06% | |
CBOE | B | -0.06% | |
ZBH | C | -0.06% | |
WY | D | -0.06% | |
EXPE | B | -0.06% | |
EG | C | -0.05% | |
MAS | D | -0.05% | |
GPC | D | -0.05% | |
KIM | A | -0.05% | |
BBY | D | -0.05% | |
ULTA | F | -0.05% | |
IEX | B | -0.05% | |
PNR | A | -0.05% | |
LVS | C | -0.05% | |
HOLX | D | -0.05% | |
KEY | B | -0.05% | |
FDS | B | -0.05% | |
OMC | C | -0.05% | |
MRNA | F | -0.04% | |
CHRW | C | -0.04% | |
RVTY | F | -0.04% | |
POOL | C | -0.04% | |
AKAM | D | -0.04% | |
UDR | B | -0.04% | |
AMCR | D | -0.04% | |
EL | F | -0.04% | |
AVY | D | -0.04% | |
ARE | D | -0.04% | |
CRL | C | -0.03% | |
GL | B | -0.03% | |
LKQ | D | -0.03% | |
LW | C | -0.03% | |
NCLH | B | -0.03% | |
MKTX | D | -0.03% | |
DAY | B | -0.03% | |
INCY | C | -0.03% | |
BXP | D | -0.03% | |
AIZ | A | -0.03% | |
ALLE | D | -0.03% | |
NWSA | B | -0.03% | |
KMX | B | -0.03% | |
JKHY | D | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
CAG | D | -0.03% | |
PARA | C | -0.02% | |
BEN | C | -0.02% | |
FMC | D | -0.02% | |
DVA | B | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
MHK | D | -0.02% | |
MGM | D | -0.02% | |
FRT | B | -0.02% | |
NWS | B | -0.01% |
NACP: Top Represented Industries & Keywords
SNPE: Top Represented Industries & Keywords