NACP vs. WOMN ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | NACP | WOMN |
|---|---|---|
| 30 Days | 2.08% | 2.87% |
| 60 Days | 4.48% | 2.73% |
| 90 Days | 6.57% | 5.77% |
| 12 Months | 32.92% | 26.34% |
102 Overlapping Holdings
| Symbol | Grade | Weight in NACP | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.13% | 0.13% | |
| AAPL | C | 5.03% | 5.02% | 5.02% | |
| ABBV | D | 1.22% | 1.55% | 1.22% | |
| ACN | C | 3.58% | 1.9% | 1.9% | |
| ADM | D | 0.11% | 0.15% | 0.11% | |
| ADP | B | 0.4% | 0.5% | 0.4% | |
| AEP | D | 0.19% | 0.23% | 0.19% | |
| ALB | C | 0.04% | 0.05% | 0.04% | |
| AMZN | C | 4.47% | 4.47% | 4.47% | |
| AXP | A | 0.56% | 0.7% | 0.56% | |
| BAC | A | 0.99% | 1.25% | 0.99% | |
| BAH | F | 0.07% | 0.09% | 0.07% | |
| BAX | D | 0.07% | 0.09% | 0.07% | |
| BIIB | F | 0.1% | 0.13% | 0.1% | |
| BK | A | 0.17% | 0.22% | 0.17% | |
| BMY | B | 0.35% | 0.43% | 0.35% | |
| C | A | 0.45% | 0.56% | 0.45% | |
| CI | F | 0.37% | 0.5% | 0.37% | |
| CLX | B | 0.07% | 0.08% | 0.07% | |
| CMI | A | 0.15% | 0.2% | 0.15% | |
| CMS | C | 0.07% | 0.09% | 0.07% | |
| COP | C | 0.49% | 0.65% | 0.49% | |
| CPB | D | 0.04% | 0.05% | 0.04% | |
| CVX | A | 1.04% | 1.31% | 1.04% | |
| D | C | 0.18% | 0.23% | 0.18% | |
| DAL | C | 0.09% | 0.12% | 0.09% | |
| DD | D | 0.14% | 0.15% | 0.14% | |
| DOC | D | 0.06% | 0.07% | 0.06% | |
| EA | A | 0.45% | 0.16% | 0.16% | |
| EBAY | D | 0.11% | 0.29% | 0.11% | |
| ECL | D | 0.21% | 0.27% | 0.21% | |
| ED | D | 0.12% | 0.16% | 0.12% | |
| EIX | B | 0.11% | 0.15% | 0.11% | |
| ELV | F | 0.47% | 0.59% | 0.47% | |
| EMR | A | 0.22% | 0.28% | 0.22% | |
| EQIX | A | 0.29% | 0.39% | 0.29% | |
| ETN | A | 0.44% | 0.59% | 0.44% | |
| ETR | B | 0.08% | 0.12% | 0.08% | |
| EXC | C | 0.15% | 0.19% | 0.15% | |
| F | C | 0.15% | 0.46% | 0.15% | |
| GE | D | 0.69% | 0.88% | 0.69% | |
| GILD | C | 0.35% | 0.46% | 0.35% | |
| GM | B | 0.18% | 0.49% | 0.18% | |
| HBAN | A | 0.07% | 0.09% | 0.07% | |
| HPQ | B | 0.62% | 0.36% | 0.36% | |
| HSY | F | 0.1% | 0.13% | 0.1% | |
| IBM | C | 3.08% | 1.64% | 1.64% | |
| IFF | D | 0.09% | 0.12% | 0.09% | |
| INTC | D | 1.52% | 0.81% | 0.81% | |
| IPG | D | 0.16% | 0.06% | 0.06% | |
| IR | B | 0.12% | 0.16% | 0.12% | |
| JCI | C | 0.17% | 0.22% | 0.17% | |
| JNJ | D | 1.44% | 1.82% | 1.44% | |
| K | A | 0.07% | 0.09% | 0.07% | |
| KHC | F | 0.12% | 0.16% | 0.12% | |
| KO | D | 0.99% | 1.25% | 0.99% | |
| KR | B | 0.13% | 0.17% | 0.13% | |
| LNT | A | 0.05% | 0.07% | 0.05% | |
| LUV | C | 0.06% | 0.07% | 0.06% | |
| MA | C | 1.4% | 1.77% | 1.4% | |
| MCO | B | 0.26% | 0.33% | 0.26% | |
| MDLZ | F | 0.36% | 0.47% | 0.36% | |
| MET | A | 0.17% | 0.22% | 0.17% | |
| META | D | 3.63% | 4.85% | 3.63% | |
| MMM | D | 0.26% | 0.33% | 0.26% | |
| MRK | F | 1.03% | 1.3% | 1.03% | |
| MS | A | 0.47% | 0.6% | 0.47% | |
| MSFT | F | 4.63% | 2.49% | 2.49% | |
| NEM | D | 0.22% | 0.26% | 0.22% | |
| NI | A | 0.05% | 0.06% | 0.05% | |
| NSC | B | 0.2% | 0.25% | 0.2% | |
| OC | A | 0.05% | 0.07% | 0.05% | |
| PCG | A | 0.09% | 0.18% | 0.09% | |
| PEG | A | 0.14% | 0.18% | 0.14% | |
| PEP | F | 0.92% | 1.17% | 0.92% | |
| PFG | D | 0.03% | 0.08% | 0.03% | |
| PPG | F | 0.1% | 0.13% | 0.1% | |
| PPL | B | 0.08% | 0.1% | 0.08% | |
| PSX | C | 0.22% | 0.26% | 0.22% | |
| PYPL | B | 0.27% | 0.34% | 0.27% | |
| RF | A | 0.07% | 0.1% | 0.07% | |
| ROK | B | 0.11% | 0.14% | 0.11% | |
| SJM | D | 0.05% | 0.06% | 0.05% | |
| SPGI | C | 0.55% | 0.7% | 0.55% | |
| SRE | A | 0.18% | 0.23% | 0.18% | |
| SWK | D | 0.06% | 0.07% | 0.06% | |
| SYF | B | 0.08% | 0.09% | 0.08% | |
| TAP | C | 0.03% | 0.05% | 0.03% | |
| TROW | B | 0.09% | 0.11% | 0.09% | |
| TT | A | 0.29% | 0.39% | 0.29% | |
| UBER | D | 2.29% | 1.22% | 1.22% | |
| UNH | C | 1.95% | 2.47% | 1.95% | |
| UNP | C | 0.56% | 0.71% | 0.56% | |
| UPS | C | 0.35% | 0.43% | 0.35% | |
| V | A | 1.53% | 1.94% | 1.53% | |
| VRSK | A | 0.13% | 0.17% | 0.13% | |
| VST | B | 0.11% | 0.14% | 0.11% | |
| VZ | C | 2.26% | 0.82% | 0.82% | |
| WMB | A | 0.19% | 0.24% | 0.19% | |
| WMT | A | 0.73% | 0.73% | 0.73% | |
| XOM | B | 2.0% | 2.53% | 2.0% | |
| XYL | D | 0.11% | 0.15% | 0.11% |
NACP Overweight 95 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.9% | |
| QCOM | F | 3.18% | |
| GOOGL | C | 2.41% | |
| JPM | A | 2.39% | |
| TSLA | B | 2.22% | |
| GOOG | C | 2.16% | |
| PANW | C | 1.81% | |
| MU | D | 1.75% | |
| TMO | F | 0.83% | |
| ABT | B | 0.69% | |
| NEE | D | 0.66% | |
| DHR | F | 0.64% | |
| PFE | D | 0.62% | |
| DELL | C | 0.54% | |
| LOW | D | 0.51% | |
| HON | B | 0.46% | |
| T | A | 0.45% | |
| MDT | D | 0.42% | |
| PLD | D | 0.42% | |
| BSX | B | 0.41% | |
| BA | F | 0.38% | |
| MELI | D | 0.38% | |
| DE | A | 0.36% | |
| NKE | D | 0.36% | |
| SO | D | 0.35% | |
| SCHW | B | 0.33% | |
| DUK | C | 0.32% | |
| NOC | D | 0.29% | |
| PNC | B | 0.27% | |
| CVS | D | 0.27% | |
| ITW | B | 0.27% | |
| FDX | B | 0.25% | |
| FCX | D | 0.25% | |
| AON | A | 0.24% | |
| CSX | B | 0.24% | |
| MPC | D | 0.23% | |
| BDX | F | 0.23% | |
| TFC | A | 0.22% | |
| MAR | B | 0.19% | |
| OKE | A | 0.18% | |
| TRV | B | 0.18% | |
| CCI | D | 0.18% | |
| URI | B | 0.18% | |
| VLO | C | 0.17% | |
| HLT | A | 0.17% | |
| LNG | B | 0.16% | |
| LHX | C | 0.16% | |
| KMI | A | 0.15% | |
| HES | B | 0.15% | |
| EW | C | 0.15% | |
| HWM | A | 0.14% | |
| OTIS | C | 0.13% | |
| AME | A | 0.13% | |
| VMC | B | 0.12% | |
| MLM | B | 0.12% | |
| XEL | A | 0.12% | |
| RCL | A | 0.12% | |
| AVB | B | 0.11% | |
| RMD | C | 0.11% | |
| DVN | F | 0.1% | |
| WEC | A | 0.1% | |
| APTV | D | 0.08% | |
| SBAC | D | 0.08% | |
| FE | C | 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% | |
| TSN | B | 0.07% | |
| LH | C | 0.07% | |
| ILMN | D | 0.07% | |
| DGX | A | 0.06% | |
| HUBB | B | 0.06% | |
| TXT | D | 0.06% | |
| AMH | D | 0.05% | |
| ACM | A | 0.05% | |
| NDSN | B | 0.05% | |
| UAL | A | 0.05% | |
| AES | F | 0.05% | |
| JBHT | C | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| REG | B | 0.04% | |
| LECO | B | 0.04% | |
| TFX | F | 0.04% | |
| EMN | D | 0.04% | |
| USFD | A | 0.04% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| SCCO | F | 0.03% | |
| MOS | F | 0.03% | |
| HRL | D | 0.03% | |
| CNH | C | 0.03% |
NACP Underweight 96 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.49% | |
| CRM | B | -2.27% | |
| ADBE | C | -2.23% | |
| MCD | D | -2.04% | |
| CSCO | B | -1.92% | |
| PG | A | -1.82% | |
| INTU | C | -1.56% | |
| NOW | A | -1.42% | |
| SBUX | A | -1.03% | |
| WFC | A | -0.95% | |
| AMGN | D | -0.82% | |
| NFLX | A | -0.72% | |
| PGR | A | -0.67% | |
| MSI | B | -0.63% | |
| BLK | C | -0.6% | |
| REGN | F | -0.55% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| AMT | D | -0.49% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| TGT | F | -0.36% | |
| MPWR | F | -0.36% | |
| TMUS | B | -0.36% | |
| YUM | B | -0.36% | |
| USB | A | -0.35% | |
| WELL | A | -0.33% | |
| LULU | C | -0.29% | |
| DECK | A | -0.28% | |
| APD | A | -0.27% | |
| CARR | D | -0.26% | |
| HUBS | A | -0.26% | |
| KEYS | A | -0.25% | |
| ANSS | B | -0.25% | |
| FTV | C | -0.24% | |
| AIG | B | -0.24% | |
| COF | B | -0.24% | |
| KMB | D | -0.22% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| ALL | A | -0.21% | |
| RSG | A | -0.19% | |
| GIS | D | -0.19% | |
| GWW | B | -0.19% | |
| PRU | A | -0.19% | |
| HPE | B | -0.19% | |
| CTVA | C | -0.18% | |
| PAYX | C | -0.18% | |
| BKR | B | -0.17% | |
| DOW | F | -0.17% | |
| DASH | A | -0.17% | |
| OXY | D | -0.17% | |
| BBY | D | -0.16% | |
| HIG | B | -0.16% | |
| CBRE | B | -0.16% | |
| IRM | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| GPN | B | -0.14% | |
| OKTA | C | -0.14% | |
| CAH | B | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | A | -0.11% | |
| CHD | B | -0.11% | |
| AWK | D | -0.11% | |
| RJF | A | -0.1% | |
| OMC | C | -0.09% | |
| INVH | D | -0.09% | |
| BMRN | D | -0.08% | |
| CNP | B | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| CAG | D | -0.07% | |
| HST | C | -0.06% | |
| CE | F | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| REXR | F | -0.05% | |
| ELS | C | -0.05% | |
| Z | A | -0.04% | |
| CFG | B | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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