VONG vs. NACP ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Impact Shares NAACP Minority Empowerment ETF (NACP)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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
Performance
Period VONG NACP
30 Days 4.08% 2.08%
60 Days 5.73% 4.48%
90 Days 7.25% 6.57%
12 Months 36.29% 32.92%
58 Overlapping Holdings
Symbol Grade Weight in VONG Weight in NACP Overlap
AAPL C 11.94% 5.03% 5.03%
ABBV D 0.57% 1.22% 0.57%
ADP B 0.4% 0.4% 0.4%
AMZN C 6.3% 4.47% 4.47%
AXP A 0.21% 0.56% 0.21%
BA F 0.06% 0.38% 0.06%
BAH F 0.08% 0.07% 0.07%
CI F 0.03% 0.37% 0.03%
CLX B 0.07% 0.07% 0.07%
DELL C 0.02% 0.54% 0.02%
ECL D 0.19% 0.21% 0.19%
ELV F 0.05% 0.47% 0.05%
EQIX A 0.02% 0.29% 0.02%
EW C 0.03% 0.15% 0.03%
EXPD D 0.01% 0.07% 0.01%
GE D 0.15% 0.69% 0.15%
GOOG C 3.09% 2.16% 2.16%
GOOGL C 3.66% 2.41% 2.41%
HES B 0.09% 0.15% 0.09%
HLT A 0.11% 0.17% 0.11%
HON B 0.08% 0.46% 0.08%
HPQ B 0.03% 0.62% 0.03%
HSY F 0.01% 0.1% 0.01%
HWM A 0.01% 0.14% 0.01%
ITW B 0.11% 0.27% 0.11%
KO D 0.53% 0.99% 0.53%
LECO B 0.01% 0.04% 0.01%
LII A 0.07% 0.07% 0.07%
LNG B 0.08% 0.16% 0.08%
MA C 1.5% 1.4% 1.4%
MCO B 0.26% 0.26% 0.26%
META D 4.52% 3.63% 3.63%
MLM B 0.01% 0.12% 0.01%
MMM D 0.05% 0.26% 0.05%
MRK F 0.94% 1.03% 0.94%
MS A 0.03% 0.47% 0.03%
MSFT F 10.99% 4.63% 4.63%
NKE D 0.21% 0.36% 0.21%
NRG B 0.03% 0.07% 0.03%
NVDA C 11.3% 4.9% 4.9%
PANW C 0.4% 1.81% 0.4%
PEP F 0.66% 0.92% 0.66%
QCOM F 0.62% 3.18% 0.62%
RCL A 0.06% 0.12% 0.06%
RMD C 0.03% 0.11% 0.03%
ROK B 0.01% 0.11% 0.01%
SCCO F 0.03% 0.03% 0.03%
SCHW B 0.04% 0.33% 0.04%
TSLA B 2.52% 2.22% 2.22%
TT A 0.1% 0.29% 0.1%
UBER D 0.53% 2.29% 0.53%
UNH C 0.13% 1.95% 0.13%
UNP C 0.25% 0.56% 0.25%
URI B 0.05% 0.18% 0.05%
V A 1.66% 1.53% 1.53%
VMC B 0.03% 0.12% 0.03%
VRSK A 0.14% 0.13% 0.13%
VST B 0.16% 0.11% 0.11%
VONG Overweight 328 Positions Relative to NACP
Symbol Grade Weight
AVGO D 2.81%
LLY F 2.42%
COST B 1.41%
NFLX A 1.18%
HD A 1.13%
ORCL B 0.96%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
ISRG A 0.65%
INTU C 0.61%
AMD F 0.56%
BKNG A 0.54%
AMAT F 0.5%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
ANET C 0.36%
AMT D 0.36%
LRCX F 0.35%
KLAC D 0.33%
PG A 0.32%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
ZTS D 0.25%
CTAS B 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX F 0.22%
SPOT B 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
FTNT C 0.15%
CPRT A 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
ODFL B 0.14%
MSI B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
IDXX F 0.12%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK B 0.1%
DXCM D 0.1%
TSCO D 0.1%
GDDY A 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
LVS C 0.07%
LYV A 0.07%
KMB D 0.07%
MDB C 0.07%
PINS D 0.07%
EXPE B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
SQ B 0.06%
CDW F 0.05%
TXRH C 0.05%
CEG D 0.05%
ROL B 0.05%
PTC A 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
SPG B 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
LW C 0.01%
GEHC F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
INCY C 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 139 Positions Relative to NACP
Symbol Grade Weight
ACN C -3.58%
IBM C -3.08%
JPM A -2.39%
VZ C -2.26%
XOM B -2.0%
MU D -1.75%
INTC D -1.52%
JNJ D -1.44%
CVX A -1.04%
BAC A -0.99%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
NEE D -0.66%
DHR F -0.64%
PFE D -0.62%
SPGI C -0.55%
LOW D -0.51%
COP C -0.49%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX B -0.41%
MELI D -0.38%
DE A -0.36%
MDLZ F -0.36%
BMY B -0.35%
UPS C -0.35%
GILD C -0.35%
SO D -0.35%
DUK C -0.32%
NOC D -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL 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%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
NSC B -0.2%
WMB A -0.19%
AEP D -0.19%
MAR B -0.19%
OKE A -0.18%
SRE A -0.18%
TRV B -0.18%
CCI D -0.18%
D C -0.18%
GM B -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
IPG D -0.16%
LHX C -0.16%
KMI A -0.15%
EXC C -0.15%
CMI A -0.15%
F C -0.15%
DD D -0.14%
PEG A -0.14%
A D -0.14%
OTIS C -0.13%
KR B -0.13%
AME A -0.13%
IR B -0.12%
XEL A -0.12%
ED D -0.12%
KHC F -0.12%
AVB B -0.11%
EBAY D -0.11%
EIX B -0.11%
ADM D -0.11%
XYL D -0.11%
DVN 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%
DAL C -0.09%
SYF B -0.08%
APTV D -0.08%
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%
CMS C -0.07%
TSN B -0.07%
BAX D -0.07%
LH C -0.07%
K A -0.07%
ILMN D -0.07%
HBAN A -0.07%
RF A -0.07%
SWK D -0.06%
LUV C -0.06%
DOC D -0.06%
DGX A -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM D -0.05%
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%
JBHT C -0.05%
BG F -0.05%
CF B -0.05%
CPB D -0.04%
REG B -0.04%
TFX F -0.04%
ALB C -0.04%
EMN D -0.04%
USFD A -0.04%
WBA F -0.03%
BWA D -0.03%
PFG D -0.03%
MOS F -0.03%
HRL D -0.03%
CNH C -0.03%
TAP C -0.03%
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