NACP vs. VFVA ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period NACP VFVA
30 Days 2.08% 6.78%
60 Days 4.48% 7.36%
90 Days 6.57% 7.38%
12 Months 32.92% 28.66%
67 Overlapping Holdings
Symbol Grade Weight in NACP Weight in VFVA Overlap
ADM D 0.11% 0.23% 0.11%
APTV D 0.08% 0.14% 0.08%
BAC A 0.99% 0.76% 0.76%
BDX F 0.23% 0.29% 0.23%
BG F 0.05% 0.27% 0.05%
BK A 0.17% 0.5% 0.17%
BMY B 0.35% 0.46% 0.35%
BWA D 0.03% 0.25% 0.03%
C A 0.45% 0.72% 0.45%
CF B 0.05% 0.18% 0.05%
CI F 0.37% 0.66% 0.37%
CNH C 0.03% 0.16% 0.03%
COP C 0.49% 0.65% 0.49%
CVS D 0.27% 0.74% 0.27%
CVX A 1.04% 0.7% 0.7%
DAL C 0.09% 0.2% 0.09%
DE A 0.36% 0.15% 0.15%
DGX A 0.06% 0.03% 0.03%
DVN F 0.1% 0.08% 0.08%
EBAY D 0.11% 0.05% 0.05%
ELV F 0.47% 0.07% 0.07%
EMN D 0.04% 0.09% 0.04%
EMR A 0.22% 0.14% 0.14%
F C 0.15% 0.68% 0.15%
FCX D 0.25% 0.43% 0.25%
FDX B 0.25% 0.89% 0.25%
GILD C 0.35% 0.44% 0.35%
GM B 0.18% 0.87% 0.18%
GOOG C 2.16% 0.06% 0.06%
HPQ B 0.62% 0.42% 0.42%
IBM C 3.08% 0.18% 0.18%
INTC D 1.52% 0.66% 0.66%
JNJ D 1.44% 0.18% 0.18%
JPM A 2.39% 0.54% 0.54%
KHC F 0.12% 0.1% 0.1%
KMI A 0.15% 0.11% 0.11%
KR B 0.13% 0.22% 0.13%
MDT D 0.42% 0.42% 0.42%
MET A 0.17% 0.52% 0.17%
MMM D 0.26% 0.07% 0.07%
MOS F 0.03% 0.23% 0.03%
MPC D 0.23% 0.56% 0.23%
MS A 0.47% 0.32% 0.32%
MU D 1.75% 0.59% 0.59%
NEM D 0.22% 0.4% 0.22%
OC A 0.05% 0.07% 0.05%
PFE D 0.62% 0.36% 0.36%
PFG D 0.03% 0.06% 0.03%
PNC B 0.27% 0.33% 0.27%
PSX C 0.22% 0.71% 0.22%
PYPL B 0.27% 0.24% 0.24%
QCOM F 3.18% 0.07% 0.07%
RF A 0.07% 0.1% 0.07%
SCHW B 0.33% 0.1% 0.1%
SJM D 0.05% 0.15% 0.05%
SYF B 0.08% 0.33% 0.08%
T A 0.45% 1.01% 0.45%
TAP C 0.03% 0.16% 0.03%
TFC A 0.22% 0.73% 0.22%
TRV B 0.18% 0.48% 0.18%
TSN B 0.07% 0.07% 0.07%
TXT D 0.06% 0.09% 0.06%
UAL A 0.05% 0.29% 0.05%
VLO C 0.17% 0.66% 0.17%
VZ C 2.26% 0.8% 0.8%
WMB A 0.19% 0.35% 0.19%
XOM B 2.0% 0.86% 0.86%
NACP Overweight 130 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 5.03%
NVDA C 4.9%
MSFT F 4.63%
AMZN C 4.47%
META D 3.63%
ACN C 3.58%
GOOGL C 2.41%
UBER D 2.29%
TSLA B 2.22%
UNH C 1.95%
PANW C 1.81%
V A 1.53%
MA C 1.4%
ABBV D 1.22%
MRK F 1.03%
KO D 0.99%
PEP F 0.92%
TMO F 0.83%
WMT A 0.73%
ABT B 0.69%
GE D 0.69%
NEE D 0.66%
DHR F 0.64%
AXP A 0.56%
UNP C 0.56%
SPGI C 0.55%
DELL C 0.54%
LOW D 0.51%
HON B 0.46%
EA A 0.45%
ETN A 0.44%
PLD D 0.42%
BSX B 0.41%
ADP B 0.4%
BA F 0.38%
MELI D 0.38%
MDLZ F 0.36%
NKE D 0.36%
UPS C 0.35%
SO D 0.35%
DUK C 0.32%
EQIX A 0.29%
TT A 0.29%
NOC D 0.29%
ITW B 0.27%
MCO B 0.26%
AON A 0.24%
CSX B 0.24%
ECL D 0.21%
NSC B 0.2%
AEP D 0.19%
MAR B 0.19%
OKE A 0.18%
SRE A 0.18%
CCI D 0.18%
D C 0.18%
URI B 0.18%
JCI C 0.17%
HLT A 0.17%
LNG B 0.16%
IPG D 0.16%
LHX C 0.16%
HES B 0.15%
EXC C 0.15%
CMI A 0.15%
EW C 0.15%
DD D 0.14%
PEG A 0.14%
A D 0.14%
HWM A 0.14%
OTIS C 0.13%
AME A 0.13%
VRSK A 0.13%
VMC B 0.12%
IR B 0.12%
MLM B 0.12%
XEL A 0.12%
ED D 0.12%
RCL A 0.12%
AVB B 0.11%
ROK B 0.11%
VST B 0.11%
EIX B 0.11%
RMD C 0.11%
XYL D 0.11%
HSY F 0.1%
WEC A 0.1%
PPG F 0.1%
BIIB F 0.1%
PCG A 0.09%
TROW B 0.09%
IFF D 0.09%
SBAC D 0.08%
PPL B 0.08%
FE C 0.08%
ETR B 0.08%
NDAQ A 0.08%
DTE C 0.08%
ES D 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%
BAX D 0.07%
LH C 0.07%
K A 0.07%
ILMN D 0.07%
HBAN A 0.07%
SWK D 0.06%
LUV C 0.06%
DOC D 0.06%
HUBB B 0.06%
AMH D 0.05%
NI A 0.05%
ACM A 0.05%
NDSN B 0.05%
LNT A 0.05%
AES F 0.05%
JBHT C 0.05%
CPB D 0.04%
REG B 0.04%
LECO B 0.04%
TFX F 0.04%
ALB C 0.04%
USFD A 0.04%
WBA F 0.03%
SCCO F 0.03%
HRL D 0.03%
NACP Underweight 546 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
HCA F -0.76%
EOG A -0.75%
USB A -0.71%
SLB C -0.69%
CMCSA B -0.68%
COF B -0.66%
UNM A -0.6%
WFC A -0.59%
FI A -0.53%
AIG B -0.51%
OXY D -0.5%
CB C -0.48%
ESNT D -0.45%
GS A -0.44%
ARW D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
BERY B -0.38%
NUE C -0.38%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
LNC B -0.32%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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