NACP vs. STXV ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period NACP STXV
30 Days 2.08% 3.39%
60 Days 4.48% 5.24%
90 Days 6.57% 6.64%
12 Months 32.92% 28.92%
159 Overlapping Holdings
Symbol Grade Weight in NACP Weight in STXV Overlap
A D 0.14% 0.01% 0.01%
ABBV D 1.22% 0.92% 0.92%
ABT B 0.69% 0.32% 0.32%
ACM A 0.05% 0.03% 0.03%
ACN C 3.58% 0.22% 0.22%
ADM D 0.11% 0.16% 0.11%
ADP B 0.4% 0.05% 0.05%
AEP D 0.19% 0.32% 0.19%
AES F 0.05% 0.06% 0.05%
ALB C 0.04% 0.05% 0.04%
AME A 0.13% 0.01% 0.01%
AMH D 0.05% 0.01% 0.01%
AON A 0.24% 0.1% 0.1%
APTV D 0.08% 0.08% 0.08%
AVB B 0.11% 0.1% 0.1%
AXP A 0.56% 0.21% 0.21%
BAC A 0.99% 2.04% 0.99%
BAX D 0.07% 0.1% 0.07%
BDX F 0.23% 0.27% 0.23%
BG F 0.05% 0.07% 0.05%
BIIB F 0.1% 0.15% 0.1%
BK A 0.17% 0.38% 0.17%
BMY B 0.35% 0.78% 0.35%
BWA D 0.03% 0.05% 0.03%
C A 0.45% 0.82% 0.45%
CCI D 0.18% 0.24% 0.18%
CF B 0.05% 0.1% 0.05%
CI F 0.37% 0.6% 0.37%
CLX B 0.07% 0.09% 0.07%
CMI A 0.15% 0.22% 0.15%
CMS C 0.07% 0.13% 0.07%
CNH C 0.03% 0.06% 0.03%
COP C 0.49% 0.49% 0.49%
CPB D 0.04% 0.05% 0.04%
CSX B 0.24% 0.13% 0.13%
CVS D 0.27% 0.45% 0.27%
CVX A 1.04% 1.82% 1.04%
D C 0.18% 0.31% 0.18%
DAL C 0.09% 0.06% 0.06%
DD D 0.14% 0.15% 0.14%
DE A 0.36% 0.42% 0.36%
DELL C 0.54% 0.11% 0.11%
DGX A 0.06% 0.11% 0.06%
DHR F 0.64% 0.02% 0.02%
DOC D 0.06% 0.09% 0.06%
DTE C 0.08% 0.14% 0.08%
DUK C 0.32% 0.56% 0.32%
DVN F 0.1% 0.15% 0.1%
EA A 0.45% 0.05% 0.05%
EBAY D 0.11% 0.09% 0.09%
ED D 0.12% 0.21% 0.12%
EIX B 0.11% 0.2% 0.11%
ELV F 0.47% 0.3% 0.3%
EMN D 0.04% 0.08% 0.04%
EMR A 0.22% 0.22% 0.22%
ES D 0.08% 0.14% 0.08%
ETR B 0.08% 0.21% 0.08%
EXC C 0.15% 0.25% 0.15%
EXPD D 0.07% 0.04% 0.04%
F C 0.15% 0.28% 0.15%
FDX B 0.25% 0.41% 0.25%
FE C 0.08% 0.14% 0.08%
GE D 0.69% 0.08% 0.08%
GILD C 0.35% 0.75% 0.35%
GM B 0.18% 0.43% 0.18%
HBAN A 0.07% 0.15% 0.07%
HON B 0.46% 0.39% 0.39%
HPQ B 0.62% 0.23% 0.23%
HRL D 0.03% 0.05% 0.03%
HSY F 0.1% 0.07% 0.07%
HUBB B 0.06% 0.01% 0.01%
IBM C 3.08% 1.26% 1.26%
IFF D 0.09% 0.15% 0.09%
ILMN D 0.07% 0.02% 0.02%
INTC D 1.52% 0.7% 0.7%
IPG D 0.16% 0.07% 0.07%
ITW B 0.27% 0.12% 0.12%
JBHT C 0.05% 0.03% 0.03%
JCI C 0.17% 0.21% 0.17%
JNJ D 1.44% 2.07% 1.44%
JPM A 2.39% 3.54% 2.39%
K A 0.07% 0.14% 0.07%
KHC F 0.12% 0.16% 0.12%
KMI A 0.15% 0.35% 0.15%
KO D 0.99% 0.59% 0.59%
KR B 0.13% 0.26% 0.13%
LECO B 0.04% 0.01% 0.01%
LH C 0.07% 0.12% 0.07%
LHX C 0.16% 0.18% 0.16%
LNG B 0.16% 0.09% 0.09%
LNT A 0.05% 0.1% 0.05%
LOW D 0.51% 0.69% 0.51%
LUV C 0.06% 0.03% 0.03%
MDLZ F 0.36% 0.3% 0.3%
MDT D 0.42% 0.72% 0.42%
MET A 0.17% 0.33% 0.17%
MMM D 0.26% 0.48% 0.26%
MOS F 0.03% 0.05% 0.03%
MPC D 0.23% 0.36% 0.23%
MRK F 1.03% 0.6% 0.6%
MS A 0.47% 0.99% 0.47%
MU D 1.75% 0.36% 0.36%
NDAQ A 0.08% 0.07% 0.07%
NDSN B 0.05% 0.01% 0.01%
NEE D 0.66% 0.54% 0.54%
NEM D 0.22% 0.2% 0.2%
NI A 0.05% 0.1% 0.05%
NKE D 0.36% 0.23% 0.23%
NOC D 0.29% 0.27% 0.27%
NRG B 0.07% 0.12% 0.07%
NSC B 0.2% 0.19% 0.19%
OC A 0.05% 0.08% 0.05%
OKE A 0.18% 0.37% 0.18%
OTIS C 0.13% 0.08% 0.08%
PCG A 0.09% 0.27% 0.09%
PEG A 0.14% 0.25% 0.14%
PEP F 0.92% 0.66% 0.66%
PFE D 0.62% 0.94% 0.62%
PFG D 0.03% 0.12% 0.03%
PLD D 0.42% 0.14% 0.14%
PNC B 0.27% 0.54% 0.27%
PPG F 0.1% 0.14% 0.1%
PPL B 0.08% 0.15% 0.08%
PSX C 0.22% 0.36% 0.22%
PYPL B 0.27% 0.24% 0.24%
QCOM F 3.18% 0.08% 0.08%
REG B 0.04% 0.07% 0.04%
RF A 0.07% 0.15% 0.07%
ROK B 0.11% 0.04% 0.04%
SCHW B 0.33% 0.07% 0.07%
SJM D 0.05% 0.07% 0.05%
SO D 0.35% 0.57% 0.35%
SRE A 0.18% 0.37% 0.18%
SWK D 0.06% 0.09% 0.06%
SYF B 0.08% 0.17% 0.08%
T A 0.45% 1.04% 0.45%
TAP C 0.03% 0.07% 0.03%
TFC A 0.22% 0.39% 0.22%
TFX F 0.04% 0.03% 0.03%
TROW B 0.09% 0.16% 0.09%
TRV B 0.18% 0.38% 0.18%
TSN B 0.07% 0.12% 0.07%
TXT D 0.06% 0.06% 0.06%
UAL A 0.05% 0.05% 0.05%
UNH C 1.95% 0.83% 0.83%
UNP C 0.56% 0.27% 0.27%
UPS C 0.35% 0.63% 0.35%
URI B 0.18% 0.08% 0.08%
USFD A 0.04% 0.05% 0.04%
VLO C 0.17% 0.29% 0.17%
VST B 0.11% 0.02% 0.02%
VZ C 2.26% 1.03% 1.03%
WBA F 0.03% 0.04% 0.03%
WEC A 0.1% 0.2% 0.1%
WMB A 0.19% 0.33% 0.19%
WMT A 0.73% 1.0% 0.73%
XEL A 0.12% 0.25% 0.12%
XOM B 2.0% 2.77% 2.0%
XYL D 0.11% 0.02% 0.02%
NACP Overweight 38 Positions Relative to STXV
Symbol Grade Weight
AAPL C 5.03%
NVDA C 4.9%
MSFT F 4.63%
AMZN C 4.47%
META D 3.63%
GOOGL C 2.41%
UBER D 2.29%
TSLA B 2.22%
GOOG C 2.16%
PANW C 1.81%
V A 1.53%
MA C 1.4%
TMO F 0.83%
SPGI C 0.55%
ETN A 0.44%
BSX B 0.41%
BA F 0.38%
MELI D 0.38%
EQIX A 0.29%
TT A 0.29%
MCO B 0.26%
FCX D 0.25%
ECL D 0.21%
MAR B 0.19%
HLT A 0.17%
HES B 0.15%
EW C 0.15%
HWM A 0.14%
VRSK A 0.13%
VMC B 0.12%
IR B 0.12%
MLM B 0.12%
RCL A 0.12%
RMD C 0.11%
SBAC D 0.08%
LII A 0.07%
BAH F 0.07%
SCCO F 0.03%
NACP Underweight 517 Positions Relative to STXV
Symbol Grade Weight
WFC A -1.66%
PM B -1.3%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
GS A -1.03%
HD A -0.97%
PG A -0.83%
RTX C -0.82%
CB C -0.75%
LMT D -0.68%
MO A -0.62%
MCD D -0.6%
EOG A -0.51%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
COF B -0.43%
PCAR B -0.39%
AFL B -0.39%
AMGN D -0.39%
CAT B -0.38%
TXN C -0.36%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
ALL A -0.33%
O D -0.32%
SBUX A -0.32%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
COR B -0.27%
LEN D -0.26%
DHI D -0.25%
GIS D -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
NUE C -0.22%
HUM C -0.22%
CHTR C -0.22%
CTSH B -0.21%
GD F -0.21%
CNC D -0.2%
FITB A -0.2%
FANG D -0.2%
VICI C -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
HAL C -0.16%
GPN B -0.16%
AEE A -0.16%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
CCL B -0.15%
PHM D -0.15%
WBD C -0.14%
NTRS A -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
OXY D -0.1%
GPC D -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
RGA A -0.09%
AMCR D -0.09%
EWBC A -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
DLR B -0.08%
WRB A -0.08%
EQT B -0.08%
RS B -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
CBRE B -0.07%
FHN A -0.07%
MKC D -0.07%
UNM A -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
CE F -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOH F -0.05%
MTCH D -0.05%
ZION B -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs