VOOV vs. NACP ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV NACP
30 Days 2.85% 2.08%
60 Days 4.00% 4.48%
90 Days 6.10% 6.57%
12 Months 26.15% 32.92%
169 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in NACP Overlap
A D 0.18% 0.14% 0.14%
ABBV D 1.09% 1.22% 1.09%
ABT B 0.95% 0.69% 0.69%
ACN C 0.48% 3.58% 0.48%
ADM D 0.13% 0.11% 0.11%
ADP B 0.35% 0.4% 0.35%
AEP D 0.25% 0.19% 0.19%
AES F 0.06% 0.05% 0.05%
ALB C 0.05% 0.04% 0.04%
AME A 0.11% 0.13% 0.11%
AON A 0.19% 0.24% 0.19%
APTV D 0.07% 0.08% 0.07%
AVB B 0.15% 0.11% 0.11%
AXP A 0.22% 0.56% 0.22%
BA F 0.29% 0.38% 0.29%
BAC A 1.36% 0.99% 0.99%
BAX D 0.09% 0.07% 0.07%
BDX F 0.32% 0.23% 0.23%
BG F 0.06% 0.05% 0.05%
BIIB F 0.12% 0.1% 0.1%
BK A 0.27% 0.17% 0.17%
BMY B 0.54% 0.35% 0.35%
BSX B 0.27% 0.41% 0.27%
BWA D 0.04% 0.03% 0.03%
C A 0.59% 0.45% 0.45%
CCI D 0.22% 0.18% 0.18%
CF B 0.03% 0.05% 0.03%
CI F 0.42% 0.37% 0.37%
CLX B 0.09% 0.07% 0.07%
CMI A 0.22% 0.15% 0.15%
CMS C 0.1% 0.07% 0.07%
COP C 0.19% 0.49% 0.19%
CPB D 0.04% 0.04% 0.04%
CSX B 0.16% 0.24% 0.16%
CVS D 0.34% 0.27% 0.27%
CVX A 1.22% 1.04% 1.04%
D C 0.24% 0.18% 0.18%
DAL C 0.08% 0.09% 0.08%
DD D 0.17% 0.14% 0.14%
DE A 0.21% 0.36% 0.21%
DELL C 0.08% 0.54% 0.08%
DGX A 0.08% 0.06% 0.06%
DHR F 0.76% 0.64% 0.64%
DOC D 0.08% 0.06% 0.06%
DTE C 0.12% 0.08% 0.08%
DUK C 0.43% 0.32% 0.32%
DVN F 0.12% 0.1% 0.1%
EA A 0.1% 0.45% 0.1%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.15% 0.21% 0.15%
ED D 0.17% 0.12% 0.12%
EIX B 0.15% 0.11% 0.11%
ELV F 0.45% 0.47% 0.45%
EMN D 0.06% 0.04% 0.04%
EMR A 0.23% 0.22% 0.22%
EQIX A 0.22% 0.29% 0.22%
ES D 0.11% 0.08% 0.08%
ETN A 0.24% 0.44% 0.24%
ETR B 0.16% 0.08% 0.08%
EW C 0.12% 0.15% 0.12%
EXC C 0.19% 0.15% 0.15%
EXPD D 0.05% 0.07% 0.05%
F C 0.19% 0.15% 0.15%
FCX D 0.16% 0.25% 0.16%
FDX B 0.3% 0.25% 0.25%
FE C 0.1% 0.08% 0.08%
GE D 0.51% 0.69% 0.51%
GILD C 0.53% 0.35% 0.35%
GM B 0.27% 0.18% 0.18%
HBAN A 0.11% 0.07% 0.07%
HON B 0.64% 0.46% 0.46%
HPQ B 0.17% 0.62% 0.17%
HRL D 0.04% 0.03% 0.03%
HSY F 0.08% 0.1% 0.08%
HUBB B 0.06% 0.06% 0.06%
HWM A 0.08% 0.14% 0.08%
IBM C 0.92% 3.08% 0.92%
IFF D 0.12% 0.09% 0.09%
INTC D 0.44% 1.52% 0.44%
IPG D 0.05% 0.16% 0.05%
IR B 0.04% 0.12% 0.04%
ITW B 0.18% 0.27% 0.18%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.18% 0.17% 0.17%
JNJ D 1.85% 1.44% 1.44%
JPM A 3.04% 2.39% 2.39%
K A 0.1% 0.07% 0.07%
KHC F 0.14% 0.12% 0.12%
KMI A 0.23% 0.15% 0.15%
KO D 0.74% 0.99% 0.74%
KR B 0.18% 0.13% 0.13%
LH C 0.09% 0.07% 0.07%
LHX C 0.23% 0.16% 0.16%
LNT A 0.07% 0.05% 0.05%
LOW D 0.72% 0.51% 0.51%
LUV C 0.09% 0.06% 0.06%
MA C 0.56% 1.4% 0.56%
MCO B 0.18% 0.26% 0.18%
MDLZ F 0.26% 0.36% 0.26%
MDT D 0.55% 0.42% 0.42%
MET A 0.22% 0.17% 0.17%
MLM B 0.06% 0.12% 0.06%
MMM D 0.34% 0.26% 0.26%
MOS F 0.04% 0.03% 0.03%
MPC D 0.11% 0.23% 0.11%
MRK F 0.75% 1.03% 0.75%
MS A 0.7% 0.47% 0.47%
MU D 0.53% 1.75% 0.53%
NDAQ A 0.15% 0.08% 0.08%
NDSN B 0.06% 0.05% 0.05%
NEE D 0.78% 0.66% 0.66%
NEM D 0.25% 0.22% 0.22%
NI A 0.08% 0.05% 0.05%
NKE D 0.25% 0.36% 0.25%
NOC D 0.34% 0.29% 0.29%
NRG B 0.09% 0.07% 0.07%
NSC B 0.27% 0.2% 0.2%
OKE A 0.1% 0.18% 0.1%
OTIS C 0.12% 0.13% 0.12%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.14% 0.14%
PEP F 0.7% 0.92% 0.7%
PFE D 0.77% 0.62% 0.62%
PFG D 0.08% 0.03% 0.03%
PLD D 0.5% 0.42% 0.42%
PNC B 0.36% 0.27% 0.27%
PPG F 0.14% 0.1% 0.1%
PPL B 0.12% 0.08% 0.08%
PSX C 0.25% 0.22% 0.22%
PYPL B 0.39% 0.27% 0.27%
QCOM F 0.42% 3.18% 0.42%
REG B 0.06% 0.04% 0.04%
RF A 0.11% 0.07% 0.07%
RMD C 0.17% 0.11% 0.11%
ROK B 0.08% 0.11% 0.08%
SBAC D 0.07% 0.08% 0.07%
SCHW B 0.51% 0.33% 0.33%
SJM D 0.06% 0.05% 0.05%
SO D 0.48% 0.35% 0.35%
SPGI C 0.41% 0.55% 0.41%
SRE A 0.25% 0.18% 0.18%
SWK D 0.07% 0.06% 0.06%
SYF B 0.1% 0.08% 0.08%
T A 0.78% 0.45% 0.45%
TAP C 0.05% 0.03% 0.03%
TFC A 0.28% 0.22% 0.22%
TFX F 0.05% 0.04% 0.04%
TMO F 0.62% 0.83% 0.62%
TROW B 0.12% 0.09% 0.09%
TRV B 0.27% 0.18% 0.18%
TSN B 0.08% 0.07% 0.07%
TT A 0.12% 0.29% 0.12%
TXT D 0.07% 0.06% 0.06%
UAL A 0.12% 0.05% 0.05%
UNH C 1.55% 1.95% 1.55%
UNP C 0.37% 0.56% 0.37%
UPS C 0.47% 0.35% 0.35%
V A 0.79% 1.53% 0.79%
VLO C 0.2% 0.17% 0.17%
VMC B 0.06% 0.12% 0.06%
VRSK A 0.08% 0.13% 0.08%
VZ C 0.85% 2.26% 0.85%
WBA F 0.03% 0.03% 0.03%
WEC A 0.15% 0.1% 0.1%
WMB A 0.19% 0.19% 0.19%
WMT A 1.71% 0.73% 0.73%
XEL A 0.18% 0.12% 0.12%
XOM B 2.5% 2.0% 2.0%
XYL D 0.14% 0.11% 0.11%
VOOV Overweight 264 Positions Relative to NACP
Symbol Grade Weight
BRK.A B 3.97%
HD A 1.18%
PG A 1.14%
COST B 1.08%
CSCO B 1.06%
WFC A 1.06%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
RTX C 0.77%
BLK C 0.66%
PM B 0.63%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
TMUS B 0.53%
LIN D 0.51%
CB C 0.51%
MO A 0.45%
ICE C 0.43%
WELL A 0.38%
CAT B 0.37%
GD F 0.36%
USB A 0.36%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
MCK B 0.31%
COF B 0.3%
ISRG A 0.29%
AMT D 0.28%
SLB C 0.27%
FI A 0.26%
MMC B 0.25%
O D 0.25%
CME A 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
GEV B 0.23%
TJX A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
CL D 0.22%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
STZ D 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
BKR B 0.18%
GIS D 0.18%
EXR D 0.17%
DOW F 0.17%
HCA F 0.17%
APH A 0.17%
REGN F 0.17%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
CTAS B 0.15%
CARR D 0.15%
ADSK A 0.14%
FITB A 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
SW A 0.12%
CINF A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
MRNA F 0.09%
HOLX D 0.09%
CFG B 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
IEX B 0.08%
TSCO D 0.08%
AVY D 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
L A 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
EG C 0.07%
TECH D 0.06%
BXP D 0.06%
INCY C 0.06%
ANSS B 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
FOXA B 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
HAS D 0.04%
DPZ C 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
QRVO F 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 28 Positions Relative to NACP
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%
MELI D -0.38%
MAR B -0.19%
URI B -0.18%
HLT A -0.17%
LNG B -0.16%
HES B -0.15%
RCL A -0.12%
VST B -0.11%
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%
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