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
438
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
197
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% |
GSLC: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords