GSLC vs. NACP ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Impact Shares NAACP Minority Empowerment ETF (NACP)
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* 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 GSLC NACP
30 Days 3.97% 2.08%
60 Days 5.37% 4.48%
90 Days 7.11% 6.57%
12 Months 33.60% 32.92%
156 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in NACP Overlap
A D 0.05% 0.14% 0.05%
AAPL C 6.24% 5.03% 5.03%
ABBV D 0.48% 1.22% 0.48%
ABT B 0.22% 0.69% 0.22%
ACN C 0.45% 3.58% 0.45%
ADM D 0.19% 0.11% 0.11%
ADP B 0.12% 0.4% 0.12%
AEP D 0.04% 0.19% 0.04%
AME A 0.1% 0.13% 0.1%
AMZN C 3.38% 4.47% 3.38%
AON A 0.12% 0.24% 0.12%
AVB B 0.1% 0.11% 0.1%
AXP A 0.3% 0.56% 0.3%
BAC A 0.41% 0.99% 0.41%
BAH F 0.04% 0.07% 0.04%
BDX F 0.07% 0.23% 0.07%
BG F 0.18% 0.05% 0.05%
BIIB F 0.12% 0.1% 0.1%
BK A 0.38% 0.17% 0.17%
BMY B 0.21% 0.35% 0.21%
BSX B 0.24% 0.41% 0.24%
C A 0.28% 0.45% 0.28%
CF B 0.12% 0.05% 0.05%
CI F 0.26% 0.37% 0.26%
CLX B 0.18% 0.07% 0.07%
CMI A 0.09% 0.15% 0.09%
CMS C 0.08% 0.07% 0.07%
COP C 0.1% 0.49% 0.1%
CSX B 0.06% 0.24% 0.06%
CVS D 0.18% 0.27% 0.18%
CVX A 0.2% 1.04% 0.2%
D C 0.03% 0.18% 0.03%
DAL C 0.14% 0.09% 0.09%
DE A 0.06% 0.36% 0.06%
DELL C 0.08% 0.54% 0.08%
DGX A 0.17% 0.06% 0.06%
DHR F 0.15% 0.64% 0.15%
DTE C 0.04% 0.08% 0.04%
DUK C 0.1% 0.32% 0.1%
DVN F 0.05% 0.1% 0.05%
EA A 0.24% 0.45% 0.24%
EBAY D 0.1% 0.11% 0.1%
ECL D 0.09% 0.21% 0.09%
ED D 0.06% 0.12% 0.06%
EIX B 0.04% 0.11% 0.04%
ELV F 0.09% 0.47% 0.09%
EQIX A 0.02% 0.29% 0.02%
ETN A 0.14% 0.44% 0.14%
ETR B 0.07% 0.08% 0.07%
EW C 0.07% 0.15% 0.07%
EXC C 0.04% 0.15% 0.04%
EXPD D 0.1% 0.07% 0.07%
F C 0.17% 0.15% 0.15%
FDX B 0.1% 0.25% 0.1%
FE C 0.07% 0.08% 0.07%
GE D 0.29% 0.69% 0.29%
GILD C 0.17% 0.35% 0.17%
GM B 0.03% 0.18% 0.03%
GOOGL C 1.88% 2.41% 1.88%
HBAN A 0.05% 0.07% 0.05%
HLT A 0.19% 0.17% 0.17%
HON B 0.15% 0.46% 0.15%
HPQ B 0.08% 0.62% 0.08%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.08% 0.06% 0.06%
HWM A 0.12% 0.14% 0.12%
IBM C 0.38% 3.08% 0.38%
IFF D 0.03% 0.09% 0.03%
ILMN D 0.06% 0.07% 0.06%
INTC D 0.06% 1.52% 0.06%
IR B 0.11% 0.12% 0.11%
ITW B 0.22% 0.27% 0.22%
JCI C 0.06% 0.17% 0.06%
JNJ D 0.62% 1.44% 0.62%
JPM A 1.16% 2.39% 1.16%
K A 0.06% 0.07% 0.06%
KHC F 0.09% 0.12% 0.09%
KMI A 0.26% 0.15% 0.15%
KO D 0.33% 0.99% 0.33%
KR B 0.38% 0.13% 0.13%
LH C 0.11% 0.07% 0.07%
LHX C 0.08% 0.16% 0.08%
LII A 0.19% 0.07% 0.07%
LNG B 0.05% 0.16% 0.05%
LNT A 0.09% 0.05% 0.05%
LOW D 0.41% 0.51% 0.41%
MA C 0.86% 1.4% 0.86%
MAR B 0.1% 0.19% 0.1%
MCO B 0.33% 0.26% 0.26%
MDLZ F 0.09% 0.36% 0.09%
MDT D 0.09% 0.42% 0.09%
MET A 0.09% 0.17% 0.09%
META D 2.5% 3.63% 2.5%
MLM B 0.03% 0.12% 0.03%
MMM D 0.09% 0.26% 0.09%
MPC D 0.19% 0.23% 0.19%
MRK F 0.39% 1.03% 0.39%
MS A 0.25% 0.47% 0.25%
MSFT F 5.64% 4.63% 4.63%
MU D 0.07% 1.75% 0.07%
NDAQ A 0.09% 0.08% 0.08%
NDSN B 0.12% 0.05% 0.05%
NEE D 0.09% 0.66% 0.09%
NI A 0.1% 0.05% 0.05%
NKE D 0.19% 0.36% 0.19%
NOC D 0.04% 0.29% 0.04%
NRG B 0.21% 0.07% 0.07%
NVDA C 6.37% 4.9% 4.9%
OC A 0.14% 0.05% 0.05%
OKE A 0.18% 0.18% 0.18%
OTIS C 0.17% 0.13% 0.13%
PANW C 0.18% 1.81% 0.18%
PCG A 0.02% 0.09% 0.02%
PEG A 0.11% 0.14% 0.11%
PEP F 0.35% 0.92% 0.35%
PFE D 0.02% 0.62% 0.02%
PFG D 0.16% 0.03% 0.03%
PNC B 0.09% 0.27% 0.09%
PPG F 0.12% 0.1% 0.1%
PPL B 0.1% 0.08% 0.08%
PSX C 0.1% 0.22% 0.1%
PYPL B 0.1% 0.27% 0.1%
QCOM F 0.35% 3.18% 0.35%
RCL A 0.13% 0.12% 0.12%
RF A 0.05% 0.07% 0.05%
RMD C 0.02% 0.11% 0.02%
SCHW B 0.03% 0.33% 0.03%
SO D 0.08% 0.35% 0.08%
SPGI C 0.16% 0.55% 0.16%
SRE A 0.05% 0.18% 0.05%
SWK D 0.11% 0.06% 0.06%
SYF B 0.41% 0.08% 0.08%
T A 0.34% 0.45% 0.34%
TFC A 0.02% 0.22% 0.02%
TMO F 0.22% 0.83% 0.22%
TROW B 0.12% 0.09% 0.09%
TRV B 0.15% 0.18% 0.15%
TSLA B 0.84% 2.22% 0.84%
TSN B 0.06% 0.07% 0.06%
TT A 0.16% 0.29% 0.16%
TXT D 0.17% 0.06% 0.06%
UBER D 0.14% 2.29% 0.14%
UNH C 0.82% 1.95% 0.82%
UNP C 0.04% 0.56% 0.04%
URI B 0.03% 0.18% 0.03%
V A 0.83% 1.53% 0.83%
VLO C 0.18% 0.17% 0.17%
VMC B 0.04% 0.12% 0.04%
VRSK A 0.09% 0.13% 0.09%
VST B 0.29% 0.11% 0.11%
VZ C 0.25% 2.26% 0.25%
WEC A 0.05% 0.1% 0.05%
WMB A 0.23% 0.19% 0.19%
WMT A 0.93% 0.73% 0.73%
XOM B 0.73% 2.0% 0.73%
XYL D 0.09% 0.11% 0.09%
GSLC Overweight 282 Positions Relative to NACP
Symbol Grade Weight
LLY F 1.15%
BRK.A B 1.15%
AVGO D 1.14%
COST B 0.84%
HD A 0.81%
PG A 0.6%
BKNG A 0.5%
FICO B 0.49%
CRM B 0.48%
ADBE C 0.47%
GWW B 0.44%
BLDR D 0.43%
NFLX A 0.4%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
CTAS B 0.37%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
VTRS A 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
NOW A 0.32%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
HPE B 0.28%
YUM B 0.28%
LEN D 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
DECK A 0.26%
INTU C 0.26%
MTD D 0.25%
ROP B 0.25%
SSNC B 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
WAB B 0.24%
TGT F 0.24%
LRCX F 0.24%
FTNT C 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT B 0.23%
PINS D 0.23%
LIN D 0.23%
HIG B 0.23%
COR B 0.23%
WBD C 0.23%
RSG A 0.22%
ICE C 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
CB C 0.21%
SHW A 0.21%
ISRG A 0.2%
RTX C 0.2%
ADSK A 0.2%
MCK B 0.19%
PSTG D 0.19%
CCL B 0.19%
DIS B 0.19%
VRTX F 0.19%
MAS D 0.19%
NTRS A 0.19%
TSCO D 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
REGN F 0.18%
EXPE B 0.18%
ANET C 0.17%
MCD D 0.17%
AMGN D 0.17%
BLK C 0.17%
HOLX D 0.17%
BRO B 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
KLAC D 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
SWKS F 0.16%
AIG B 0.16%
EME C 0.16%
CAG D 0.16%
SNPS B 0.15%
ACGL D 0.15%
KMB D 0.15%
AVY D 0.15%
KKR A 0.15%
RPM A 0.15%
AJG B 0.15%
IEX B 0.15%
NUE C 0.15%
DHI D 0.14%
NTAP C 0.14%
WM A 0.14%
GD F 0.14%
CINF A 0.14%
JKHY D 0.14%
PH A 0.14%
IRM D 0.13%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
LMT D 0.13%
VLTO D 0.13%
ROL B 0.13%
FDS B 0.12%
CAH B 0.12%
AKAM D 0.12%
LPLA A 0.12%
HCA F 0.12%
PKG A 0.12%
AFL B 0.12%
GEN B 0.12%
TDG D 0.12%
CEG D 0.11%
NVR D 0.11%
CBOE B 0.11%
ALL A 0.11%
EL F 0.11%
DOV A 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PODD C 0.11%
ZTS D 0.11%
CNC D 0.1%
FTV C 0.1%
FCNCA A 0.1%
WPC D 0.1%
SNA A 0.1%
CSL C 0.1%
VICI C 0.1%
EG C 0.1%
CDW F 0.1%
DG F 0.1%
GEV B 0.09%
STZ D 0.09%
MNST C 0.09%
DRI B 0.09%
WELL A 0.09%
DLTR F 0.09%
IQV D 0.09%
CRWD B 0.09%
MRO B 0.09%
CFG B 0.09%
AXON A 0.09%
BX A 0.09%
SPG B 0.09%
PWR A 0.09%
IP B 0.09%
ADI D 0.08%
SUI D 0.08%
MAA B 0.08%
GPN B 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
TRMB B 0.08%
GLW B 0.08%
STE F 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 0.08%
EQR B 0.08%
WTW B 0.08%
WRB A 0.07%
GIS D 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
MCHP D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
DASH A 0.07%
TOL B 0.07%
ROST C 0.07%
CMG B 0.07%
INVH D 0.07%
PCAR B 0.07%
EVRG A 0.07%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
CBRE B 0.06%
HAL C 0.06%
FIS C 0.06%
CPRT A 0.06%
USB A 0.06%
ESS B 0.06%
PSA D 0.05%
WDAY B 0.05%
TRU D 0.05%
STX D 0.05%
STLD B 0.05%
OXY D 0.05%
IBKR A 0.05%
O D 0.05%
FITB A 0.05%
BURL A 0.05%
GRMN B 0.05%
DLR B 0.04%
VTR C 0.04%
TYL B 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
WDC D 0.04%
GPC D 0.04%
GWRE A 0.04%
POOL C 0.04%
CNP B 0.04%
TTWO A 0.04%
SLB C 0.03%
EXR D 0.03%
CTVA C 0.03%
RVTY F 0.03%
EFX F 0.03%
MPWR F 0.03%
PLTR B 0.03%
ANSS B 0.03%
LYV A 0.03%
LVS C 0.02%
AMT D 0.02%
ZBRA B 0.02%
TW A 0.02%
KVUE A 0.02%
AEE A 0.02%
KIM A 0.02%
HUM C 0.02%
ODFL B 0.02%
DXCM D 0.02%
GEHC F 0.02%
FANG D 0.02%
KEY B 0.02%
PNR A 0.02%
SMCI F 0.01%
GSLC Underweight 41 Positions Relative to NACP
Symbol Grade Weight
GOOG C -2.16%
PLD D -0.42%
BA F -0.38%
MELI D -0.38%
UPS C -0.35%
FCX D -0.25%
NEM D -0.22%
EMR A -0.22%
NSC B -0.2%
CCI D -0.18%
IPG D -0.16%
HES B -0.15%
DD D -0.14%
XEL A -0.12%
ROK B -0.11%
APTV D -0.08%
SBAC D -0.08%
ES D -0.08%
BAX D -0.07%
LUV C -0.06%
DOC D -0.06%
SJM D -0.05%
AMH D -0.05%
ACM A -0.05%
UAL 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%
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%
TAP C -0.03%
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