NACP vs. SPXT ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | SPXT |
|---|---|---|
| 30 Days | 2.08% | 4.01% |
| 60 Days | 4.48% | 4.30% |
| 90 Days | 6.57% | 7.14% |
| 12 Months | 32.92% | 29.88% |
174 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.11% | 0.11% | |
| ABBV | D | 1.22% | 0.87% | 0.87% | |
| ABT | B | 0.69% | 0.58% | 0.58% | |
| ADM | D | 0.11% | 0.07% | 0.07% | |
| ADP | B | 0.4% | 0.36% | 0.36% | |
| AEP | D | 0.19% | 0.14% | 0.14% | |
| AES | F | 0.05% | 0.03% | 0.03% | |
| ALB | C | 0.04% | 0.04% | 0.04% | |
| AME | A | 0.13% | 0.13% | 0.13% | |
| AMZN | C | 4.47% | 5.79% | 4.47% | |
| AON | A | 0.24% | 0.24% | 0.24% | |
| APTV | D | 0.08% | 0.04% | 0.04% | |
| AVB | B | 0.11% | 0.1% | 0.1% | |
| AXP | A | 0.56% | 0.47% | 0.47% | |
| BA | F | 0.38% | 0.3% | 0.3% | |
| BAC | A | 0.99% | 0.9% | 0.9% | |
| BAX | D | 0.07% | 0.05% | 0.05% | |
| BDX | F | 0.23% | 0.19% | 0.19% | |
| BG | F | 0.05% | 0.04% | 0.04% | |
| BIIB | F | 0.1% | 0.07% | 0.07% | |
| BK | A | 0.17% | 0.17% | 0.17% | |
| BMY | B | 0.35% | 0.34% | 0.34% | |
| BSX | B | 0.41% | 0.38% | 0.38% | |
| BWA | D | 0.03% | 0.02% | 0.02% | |
| C | A | 0.45% | 0.38% | 0.38% | |
| CCI | D | 0.18% | 0.13% | 0.13% | |
| CF | B | 0.05% | 0.04% | 0.04% | |
| CI | F | 0.37% | 0.27% | 0.27% | |
| CLX | B | 0.07% | 0.06% | 0.06% | |
| CMI | A | 0.15% | 0.15% | 0.15% | |
| CMS | C | 0.07% | 0.06% | 0.06% | |
| COP | C | 0.49% | 0.38% | 0.38% | |
| CPB | D | 0.04% | 0.03% | 0.03% | |
| CSX | B | 0.24% | 0.2% | 0.2% | |
| CVS | D | 0.27% | 0.2% | 0.2% | |
| CVX | A | 1.04% | 0.78% | 0.78% | |
| D | C | 0.18% | 0.14% | 0.14% | |
| DAL | C | 0.09% | 0.12% | 0.09% | |
| DD | D | 0.14% | 0.1% | 0.1% | |
| DE | A | 0.36% | 0.29% | 0.29% | |
| DGX | A | 0.06% | 0.05% | 0.05% | |
| DHR | F | 0.64% | 0.45% | 0.45% | |
| DOC | D | 0.06% | 0.04% | 0.04% | |
| DTE | C | 0.08% | 0.07% | 0.07% | |
| DUK | C | 0.32% | 0.25% | 0.25% | |
| DVN | F | 0.1% | 0.07% | 0.07% | |
| EA | A | 0.45% | 0.11% | 0.11% | |
| EBAY | D | 0.11% | 0.09% | 0.09% | |
| ECL | D | 0.21% | 0.18% | 0.18% | |
| ED | D | 0.12% | 0.1% | 0.1% | |
| EIX | B | 0.11% | 0.09% | 0.09% | |
| ELV | F | 0.47% | 0.28% | 0.28% | |
| EMN | D | 0.04% | 0.03% | 0.03% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| EQIX | A | 0.29% | 0.24% | 0.24% | |
| ES | D | 0.08% | 0.06% | 0.06% | |
| ETN | A | 0.44% | 0.43% | 0.43% | |
| ETR | B | 0.08% | 0.09% | 0.08% | |
| EW | C | 0.15% | 0.12% | 0.12% | |
| EXC | C | 0.15% | 0.11% | 0.11% | |
| EXPD | D | 0.07% | 0.05% | 0.05% | |
| F | C | 0.15% | 0.13% | 0.13% | |
| FCX | D | 0.25% | 0.18% | 0.18% | |
| FDX | B | 0.25% | 0.19% | 0.19% | |
| FE | C | 0.08% | 0.06% | 0.06% | |
| GE | D | 0.69% | 0.58% | 0.58% | |
| GILD | C | 0.35% | 0.33% | 0.33% | |
| GM | B | 0.18% | 0.19% | 0.18% | |
| GOOG | C | 2.16% | 2.51% | 2.16% | |
| GOOGL | C | 2.41% | 3.03% | 2.41% | |
| HBAN | A | 0.07% | 0.07% | 0.07% | |
| HES | B | 0.15% | 0.11% | 0.11% | |
| HLT | A | 0.17% | 0.18% | 0.17% | |
| HON | B | 0.46% | 0.44% | 0.44% | |
| HRL | D | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.1% | 0.08% | 0.08% | |
| HUBB | B | 0.06% | 0.07% | 0.06% | |
| HWM | A | 0.14% | 0.14% | 0.14% | |
| IFF | D | 0.09% | 0.07% | 0.07% | |
| IPG | D | 0.16% | 0.03% | 0.03% | |
| IR | B | 0.12% | 0.12% | 0.12% | |
| ITW | B | 0.27% | 0.21% | 0.21% | |
| JBHT | C | 0.05% | 0.04% | 0.04% | |
| JCI | C | 0.17% | 0.17% | 0.17% | |
| JNJ | D | 1.44% | 1.07% | 1.07% | |
| JPM | A | 2.39% | 1.99% | 1.99% | |
| 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% | 0.71% | 0.71% | |
| KR | B | 0.13% | 0.11% | 0.11% | |
| LH | C | 0.07% | 0.06% | 0.06% | |
| LHX | C | 0.16% | 0.14% | 0.14% | |
| LNT | A | 0.05% | 0.04% | 0.04% | |
| LOW | D | 0.51% | 0.45% | 0.45% | |
| LUV | C | 0.06% | 0.06% | 0.06% | |
| MA | C | 1.4% | 1.25% | 1.25% | |
| MAR | B | 0.19% | 0.19% | 0.19% | |
| MCO | B | 0.26% | 0.22% | 0.22% | |
| MDLZ | F | 0.36% | 0.26% | 0.26% | |
| MDT | D | 0.42% | 0.33% | 0.33% | |
| MET | A | 0.17% | 0.14% | 0.14% | |
| META | D | 3.63% | 3.67% | 3.63% | |
| MLM | B | 0.12% | 0.11% | 0.11% | |
| MMM | D | 0.26% | 0.21% | 0.21% | |
| MOS | F | 0.03% | 0.02% | 0.02% | |
| MPC | D | 0.23% | 0.15% | 0.15% | |
| MRK | F | 1.03% | 0.72% | 0.72% | |
| MS | A | 0.47% | 0.48% | 0.47% | |
| NDAQ | A | 0.08% | 0.1% | 0.08% | |
| NDSN | B | 0.05% | 0.04% | 0.04% | |
| NEE | D | 0.66% | 0.44% | 0.44% | |
| NEM | D | 0.22% | 0.14% | 0.14% | |
| NI | A | 0.05% | 0.05% | 0.05% | |
| NKE | D | 0.36% | 0.27% | 0.27% | |
| NOC | D | 0.29% | 0.21% | 0.21% | |
| NRG | B | 0.07% | 0.06% | 0.06% | |
| NSC | B | 0.2% | 0.18% | 0.18% | |
| OKE | A | 0.18% | 0.18% | 0.18% | |
| OTIS | C | 0.13% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.13% | 0.09% | |
| PEG | A | 0.14% | 0.13% | 0.13% | |
| PEP | F | 0.92% | 0.66% | 0.66% | |
| PFE | D | 0.62% | 0.44% | 0.44% | |
| PFG | D | 0.03% | 0.05% | 0.03% | |
| PLD | D | 0.42% | 0.31% | 0.31% | |
| PNC | B | 0.27% | 0.24% | 0.24% | |
| PPG | F | 0.1% | 0.08% | 0.08% | |
| PPL | B | 0.08% | 0.07% | 0.07% | |
| PSX | C | 0.22% | 0.16% | 0.16% | |
| PYPL | B | 0.27% | 0.26% | 0.26% | |
| RCL | A | 0.12% | 0.16% | 0.12% | |
| REG | B | 0.04% | 0.04% | 0.04% | |
| 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% | |
| SO | D | 0.35% | 0.28% | 0.28% | |
| SPGI | C | 0.55% | 0.47% | 0.47% | |
| 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% | 0.18% | 0.18% | |
| TFX | F | 0.04% | 0.03% | 0.03% | |
| TMO | F | 0.83% | 0.6% | 0.6% | |
| TROW | B | 0.09% | 0.08% | 0.08% | |
| TRV | B | 0.18% | 0.17% | 0.17% | |
| TSLA | B | 2.22% | 2.65% | 2.22% | |
| TSN | B | 0.07% | 0.05% | 0.05% | |
| TT | A | 0.29% | 0.27% | 0.27% | |
| TXT | D | 0.06% | 0.05% | 0.05% | |
| UAL | A | 0.05% | 0.09% | 0.05% | |
| UBER | D | 2.29% | 0.43% | 0.43% | |
| UNH | C | 1.95% | 1.62% | 1.62% | |
| UNP | C | 0.56% | 0.42% | 0.42% | |
| UPS | C | 0.35% | 0.28% | 0.28% | |
| URI | B | 0.18% | 0.16% | 0.16% | |
| V | A | 1.53% | 1.5% | 1.5% | |
| VLO | C | 0.17% | 0.13% | 0.13% | |
| VMC | B | 0.12% | 0.11% | 0.11% | |
| VRSK | A | 0.13% | 0.12% | 0.12% | |
| VST | B | 0.11% | 0.14% | 0.11% | |
| VZ | C | 2.26% | 0.5% | 0.5% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WEC | A | 0.1% | 0.09% | 0.09% | |
| WMB | A | 0.19% | 0.2% | 0.19% | |
| WMT | A | 0.73% | 1.08% | 0.73% | |
| XEL | A | 0.12% | 0.11% | 0.11% | |
| XOM | B | 2.0% | 1.56% | 1.56% | |
| XYL | D | 0.11% | 0.09% | 0.09% |
NACP Overweight 23 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| NVDA | C | 4.9% | |
| MSFT | F | 4.63% | |
| ACN | C | 3.58% | |
| QCOM | F | 3.18% | |
| IBM | C | 3.08% | |
| PANW | C | 1.81% | |
| MU | D | 1.75% | |
| INTC | D | 1.52% | |
| HPQ | B | 0.62% | |
| DELL | C | 0.54% | |
| MELI | D | 0.38% | |
| LNG | B | 0.16% | |
| LII | A | 0.07% | |
| BAH | F | 0.07% | |
| ILMN | D | 0.07% | |
| AMH | D | 0.05% | |
| OC | A | 0.05% | |
| ACM | A | 0.05% | |
| LECO | B | 0.04% | |
| USFD | A | 0.04% | |
| SCCO | F | 0.03% | |
| CNH | C | 0.03% |
NACP Underweight 257 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.48% | |
| LLY | F | -1.86% | |
| COST | B | -1.2% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| NFLX | A | -1.03% | |
| WFC | A | -0.72% | |
| LIN | D | -0.63% | |
| MCD | D | -0.62% | |
| PM | B | -0.56% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| CMCSA | B | -0.49% | |
| RTX | C | -0.48% | |
| AMGN | D | -0.47% | |
| BKNG | A | -0.47% | |
| PGR | A | -0.44% | |
| BLK | C | -0.42% | |
| TJX | A | -0.4% | |
| BX | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| TMUS | B | -0.34% | |
| LMT | D | -0.34% | |
| SBUX | A | -0.33% | |
| MMC | B | -0.32% | |
| CB | C | -0.31% | |
| KKR | A | -0.3% | |
| MO | A | -0.27% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| REGN | F | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| ORLY | B | -0.21% | |
| TGT | F | -0.21% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| AJG | B | -0.19% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| AFL | B | -0.16% | |
| CPRT | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| O | D | -0.14% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | D | -0.13% | |
| PRU | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| YUM | B | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| VICI | C | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| CAH | B | -0.09% | |
| CNC | D | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| FITB | A | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| CINF | A | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| AWK | D | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| JKHY | D | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| L | A | -0.04% | |
| HSIC | B | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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