Impact Shares NAACP Minority Empowerment ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Impact Shares NAACP Minority Empowerment ETF tracks an index of US large- and midcap companies selected and weighted based on social criteria as defined by the NAACP. |
Category | US Equities |
Fund Sponsor | Impact Shares |
Website | impactetfs.org |
Inception date | Jul 12, 2018 |
Assets (mns) | $21 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Principles-based |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 173 |
Wgt avg mkt cap (mns) | $562,391 |
Large cap (>$10bn) | 97.4% |
Mid cap ($2-10bn) | 1.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 6.9 % |
AMAZON.COM INC | 5.3 % |
MICROSOFT CORP | 5.1 % |
JPMORGAN CHASE & CO | 2.9 % |
JOHNSON & JOHNSON | 2.8 % |
ALPHABET INC. CLASS A | 2.8 % |
ALPHABET INC. CLASS C | 2.7 % |
VISA INC-CLASS A SHARES | 2.3 % |
PROCTER & GAMBLE CO/THE | 2.2 % |
WALT DISNEY CO/THE | 2.0 % | Total | 35.2 % |
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UNITED STATES | 95.8 % |
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IRELAND | 0.7 % |
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BRITAIN | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
26.0% | 26.0% | -- | -- | 17.8% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 99% |
MSCI EAFE | 0.93 | 85% |
MSCI Emg. Mkts. | 0.77 | 70% |
Recent close | $29.02 |
30d moving avg. | $28.74 |
Annualized volatility | 21.1% |
Short interest (ETF) | 2.7% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 8 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $120,712 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Impact Shares NAACP Minority Empowerment ETF ETF based on the alternatives' overlap in portfolio holdings with NACP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NACP | Expense: | 49 bp | ALTAR Score™: | 4.8% |
Ticker | Fund Name |
Overlap1 vs NACP (%) |
Expense ratio (bp) |
Savings vs NACP (bp) |
ALTAR Score™ (%) |
ALTAR vs NACP (%) |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 65.1 | 75 | -26 | 3.6 | -1.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 61.5 | 12 | 37 | 4.6 | -0.2 |
EFIV | SPDR S&P 500 ESG ETF | 60.2 | 10 | 39 | 4.7 | -0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 60.1 | 10 | 39 | 4.7 | -0.1 |
OEF | iShares S&P 100 ETF | 59.7 | 20 | 29 | 4.3 | -0.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 58.4 | 32 | 17 | 4.6 | -0.2 |
XLG | Invesco S&P 500 Top 50 ETF | 58.1 | 20 | 29 | 4.2 | -0.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 57.1 | 15 | 34 | 4.7 | -0.0 |
MGC | Vanguard Mega Cap Index Fund | 57.0 | 7 | 42 | 4.7 | -0.1 |
IWL | iShares Russell Top 200 ETF | 56.2 | 15 | 34 | 4.5 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 55.9 | 20 | 29 | 4.7 | -0.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 55.1 | 0 | 49 | 4.6 | -0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 54.3 | 20 | 29 | 4.9 | +0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 53.5 | 49 | 0 | 4.4 | -0.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 53.5 | 27 | 22 | 4.7 | -0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 53.1 | 28 | 21 | 6.2 | +1.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 53.0 | 60 | -11 | 4.4 | -0.3 |
VOO | VANGUARD S&P 500 ETF | 52.6 | 3 | 46 | 4.9 | +0.1 |
IQSU | IQ Candriam ESG US Equity ETF | 52.5 | 9 | 40 | 4.6 | -0.2 |
SPY | SPDR S&P 500 ETF Trust | 52.5 | 9 | 40 | 4.8 | 0.0 |
SPLG | SPDR Portfolio Large Cap ETF | 52.4 | 3 | 46 | 4.8 | +0.1 |
IVV | iShares Core S&P 500 ETF | 52.4 | 3 | 46 | 4.8 | +0.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 52.2 | 27 | 22 | 4.5 | -0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 51.6 | 15 | 34 | 4.5 | -0.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 51.6 | 8 | 41 | 6.0 | +1.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 51.5 | 25 | 24 | 5.9 | +1.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 51.2 | 27 | 22 | 4.4 | -0.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 51.1 | 7 | 42 | 4.6 | -0.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 50.5 | 10 | 39 | 4.9 | +0.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 50.5 | 10 | 39 | 4.9 | +0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 50.3 | 10 | 39 | 4.1 | -0.7 |
VTV | Vanguard Value Index Fund | 49.8 | 4 | 45 | 6.5 | +1.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 49.6 | 2 | 47 | 4.7 | -0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 49.5 | 4 | 45 | 4.7 | -0.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 49.3 | 60 | -11 | 3.7 | -1.1 |
VV | Vanguard Large-Cap Index Fund | 49.3 | 4 | 45 | 4.7 | -0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 49.2 | 29 | 20 | 4.7 | -0.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 49.2 | 28 | 21 | 6.3 | +1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 48.7 | 30 | 19 | 6.7 | +1.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 48.1 | 3 | 46 | 4.9 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 48.0 | 3 | 46 | 4.6 | -0.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 47.7 | 12 | 37 | 5.0 | +0.3 |
DGRO | iShares Core Dividend Growth ETF | 47.5 | 8 | 41 | 6.0 | +1.2 |
SCHK | Schwab 1000 Index ETF | 46.9 | 5 | 44 | 4.7 | -0.1 |
IWB | iShares Russell 1000 ETF | 46.9 | 15 | 34 | 4.6 | -0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 46.6 | 27 | 22 | 4.9 | +0.1 |
RECS | Columbia Research Enhanced Core ETF | 46.5 | 15 | 34 | 5.2 | +0.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 46.4 | 49 | 0 | 3.5 | -1.2 |
IYY | iShares Dow Jones U.S. ETF | 46.3 | 20 | 29 | 4.5 | -0.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 46.2 | 4 | 45 | 6.1 | +1.3 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 46.2 | 15 | 34 | 5.8 | +1.0 |
FVAL | Fidelity Value Factor ETF | 46.1 | 29 | 20 | 6.9 | +2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 46.0 | 12 | 37 | 4.1 | -0.6 |
MGV | Vanguard Mega Cap Value ETF | 45.8 | 7 | 42 | 6.4 | +1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 45.6 | 4 | 45 | 6.4 | +1.6 |
SFY | SoFi Select 500 ETF | 45.5 | 0 | 49 | 4.6 | -0.1 |
IVE | iShares S&P 500 Value ETF | 45.5 | 18 | 31 | 6.3 | +1.5 |
DSI | iShares MSCI KLD 400 Social ETF | 45.5 | 25 | 24 | 4.7 | -0.1 |
IWX | iShares Russell Top 200 Value ETF | 45.4 | 20 | 29 | 6.0 | +1.3 |
KRMA | Global X Conscious Companies ETF | 45.1 | 43 | 6 | 4.9 | +0.2 |
VTHR | Vanguard Russell 3000 Index Fund | 45.0 | 10 | 39 | 4.5 | -0.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 45.0 | 4 | 45 | 3.8 | -1.0 |
IVW | iShares S&P 500 Growth ETF | 45.0 | 18 | 31 | 3.7 | -1.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 44.8 | 29 | 20 | 6.0 | +1.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 44.7 | 9 | 40 | 4.9 | +0.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 44.6 | 15 | 34 | 5.3 | +0.5 |
IOO | iShares Global 100 ETF | 44.3 | 40 | 9 | 4.4 | -0.4 |
VONV | Vanguard Russell 1000 Value Index Fund | 44.1 | 8 | 41 | 6.1 | +1.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 43.9 | 25 | 24 | 5.8 | +1.0 |
IWY | iShares Russell Top 200 Growth ETF | 43.8 | 20 | 29 | 3.7 | -1.0 |
IUSG | iShares Core S&P US Growth ETF | 43.8 | 4 | 45 | 3.8 | -1.0 |
IWV | iShares Russell 3000 ETF | 43.8 | 20 | 29 | 4.4 | -0.4 |
SCHB | Schwab U.S. Broad Market ETF | 43.6 | 3 | 46 | 4.5 | -0.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 43.3 | 3 | 46 | 4.5 | -0.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 43.3 | 28 | 21 | 5.2 | +0.4 |
VONE | Vanguard Russell 1000 ETF | 43.2 | 8 | 41 | 4.6 | -0.1 |
VOOV | Vanguard S&P 500 Value ETF | 43.2 | 10 | 39 | 6.6 | +1.8 |
IUSV | iShares Core S&P U.S. Value ETF | 43.1 | 4 | 45 | 6.4 | +1.6 |
DFAU | Dimensional US Core Equity Market ETF | 42.8 | 12 | 37 | 4.7 | -0.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 42.6 | 39 | 10 | 5.8 | +1.1 |
VTI | Vanguard Total Stock Market Index Fund | 42.4 | 3 | 46 | 4.5 | -0.3 |
IWD | iShares Russell 1000 Value ETF | 42.1 | 19 | 30 | 6.0 | +1.3 |
ACIO | Aptus Collared Income Opportunity ETF | 41.9 | 79 | -30 | 3.9 | -0.9 |
HIPR | Direxion High Growth ETF | 41.9 | 40 | 9 | 4.0 | -0.8 |
MGK | Vanguard Mega Cap Growth ETF | 41.4 | 7 | 42 | 3.8 | -1.0 |
FQAL | Fidelity Quality Factor ETF | 41.4 | 29 | 20 | 5.1 | +0.3 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 41.3 | 25 | 24 | 5.6 | +0.9 |
JHML | John Hancock Multifactor Large Cap ETF | 40.8 | 29 | 20 | 4.9 | +0.1 |
IWF | iShares Russell 1000 Growth ETF | 40.8 | 19 | 30 | 3.6 | -1.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 40.7 | 25 | 24 | 5.7 | +0.9 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 40.7 | 48 | 1 | 5.5 | +0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 40.3 | 8 | 41 | 3.7 | -1.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 40.0 | 32 | 17 | 4.5 | -0.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 39.8 | 19 | 30 | 5.4 | +0.6 |
VYM | Vanguard High Dividend Yield Index ETF | 39.7 | 6 | 43 | 6.6 | +1.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 39.5 | 28 | 21 | 6.1 | +1.3 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 39.5 | 42 | 7 | 4.7 | -0.1 |
IUS | Invesco Strategic US ETF | 39.4 | 19 | 30 | 5.5 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Impact Shares NAACP Minority Empowerment ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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