GVLU vs. NACP ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Impact Shares NAACP Minority Empowerment ETF (NACP)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* 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	GVLU	NACP
30 Days	4.42%	2.08%
60 Days	4.08%	4.48%
90 Days	5.01%	6.57%
12 Months	27.37%	32.92%

81 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in NACP	Overlap
ACM	A	0.1%	0.05%	0.05%
ADM	D	0.23%	0.11%	0.11%
APTV	D	0.07%	0.08%	0.07%
BAH	F	0.07%	0.07%	0.07%
BAX	D	0.2%	0.07%	0.07%
BDX	F	0.11%	0.23%	0.11%
BIIB	F	0.28%	0.1%	0.1%
BMY	B	0.06%	0.35%	0.06%
BWA	D	0.17%	0.03%	0.03%
CF	B	0.13%	0.05%	0.05%
CI	F	0.39%	0.37%	0.37%
CLX	B	0.27%	0.07%	0.07%
CMI	A	0.17%	0.15%	0.15%
COP	C	0.14%	0.49%	0.14%
CPB	D	0.03%	0.04%	0.03%
CSX	B	0.12%	0.24%	0.12%
CVS	D	0.32%	0.27%	0.27%
CVX	A	0.44%	1.04%	0.44%
D	C	0.52%	0.18%	0.18%
DAL	C	0.32%	0.09%	0.09%
DGX	A	0.01%	0.06%	0.01%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.01%	0.21%	0.01%
ELV	F	0.06%	0.47%	0.06%
EMN	D	0.11%	0.04%	0.04%
EW	C	0.2%	0.15%	0.15%
FDX	B	0.23%	0.25%	0.23%
GILD	C	0.35%	0.35%	0.35%
GM	B	0.24%	0.18%	0.18%
HBAN	A	0.02%	0.07%	0.02%
HPQ	B	0.27%	0.62%	0.27%
HRL	D	0.23%	0.03%	0.03%
HSY	F	0.2%	0.1%	0.1%
IFF	D	0.19%	0.09%	0.09%
IPG	D	0.39%	0.16%	0.16%
IR	B	0.0%	0.12%	0.0%
ITW	B	0.01%	0.27%	0.01%
JBHT	C	0.14%	0.05%	0.05%
JCI	C	0.28%	0.17%	0.17%
JNJ	D	0.1%	1.44%	0.1%
K	A	0.42%	0.07%	0.07%
KHC	F	0.43%	0.12%	0.12%
KO	D	0.07%	0.99%	0.07%
KR	B	0.28%	0.13%	0.13%
LECO	B	0.12%	0.04%	0.04%
LII	A	0.03%	0.07%	0.03%
LNG	B	0.27%	0.16%	0.16%
LOW	D	0.15%	0.51%	0.15%
MAR	B	0.04%	0.19%	0.04%
MDLZ	F	0.21%	0.36%	0.21%
MET	A	0.34%	0.17%	0.17%
MMM	D	0.42%	0.26%	0.26%
MRK	F	0.11%	1.03%	0.11%
NKE	D	0.35%	0.36%	0.35%
NOC	D	0.14%	0.29%	0.14%
NRG	B	0.42%	0.07%	0.07%
PEP	F	0.19%	0.92%	0.19%
PFE	D	0.1%	0.62%	0.1%
PPG	F	0.29%	0.1%	0.1%
PSX	C	0.04%	0.22%	0.04%
PYPL	B	0.28%	0.27%	0.27%
QCOM	F	0.02%	3.18%	0.02%
RF	A	0.01%	0.07%	0.01%
RMD	C	0.09%	0.11%	0.09%
SBAC	D	0.11%	0.08%	0.08%
SO	D	0.09%	0.35%	0.09%
SWK	D	0.38%	0.06%	0.06%
T	A	0.38%	0.45%	0.38%
TAP	C	0.38%	0.03%	0.03%
TFC	A	0.01%	0.22%	0.01%
TFX	F	0.09%	0.04%	0.04%
TRV	B	0.4%	0.18%	0.18%
TSN	B	0.4%	0.07%	0.07%
UNH	C	0.14%	1.95%	0.14%
UPS	C	0.03%	0.35%	0.03%
URI	B	0.07%	0.18%	0.07%
USFD	A	0.2%	0.04%	0.04%
V	A	0.02%	1.53%	0.02%
VLO	C	0.27%	0.17%	0.17%
VZ	C	0.45%	2.26%	0.45%
WBA	F	0.35%	0.03%	0.03%

GVLU Overweight 375 Positions Relative to NACP

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
SLB	C	0.43%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
FOXA	B	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
CROX	D	0.27%
AVNT	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
MAS	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
IPGP	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
APG	B	0.11%
FN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
INCY	C	0.07%
WEN	D	0.07%
GTES	A	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 116 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%
ACN	C	-3.58%
IBM	C	-3.08%
GOOGL	C	-2.41%
JPM	A	-2.39%
UBER	D	-2.29%
TSLA	B	-2.22%
GOOG	C	-2.16%
XOM	B	-2.0%
PANW	C	-1.81%
MU	D	-1.75%
INTC	D	-1.52%
MA	C	-1.4%
ABBV	D	-1.22%
BAC	A	-0.99%
TMO	F	-0.83%
WMT	A	-0.73%
ABT	B	-0.69%
GE	D	-0.69%
NEE	D	-0.66%
DHR	F	-0.64%
AXP	A	-0.56%
UNP	C	-0.56%
SPGI	C	-0.55%
DELL	C	-0.54%
MS	A	-0.47%
HON	B	-0.46%
C	A	-0.45%
EA	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
ADP	B	-0.4%
BA	F	-0.38%
MELI	D	-0.38%
DE	A	-0.36%
SCHW	B	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
TT	A	-0.29%
PNC	B	-0.27%
MCO	B	-0.26%
FCX	D	-0.25%
AON	A	-0.24%
MPC	D	-0.23%
NEM	D	-0.22%
EMR	A	-0.22%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
CCI	D	-0.18%
BK	A	-0.17%
HLT	A	-0.17%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
ED	D	-0.12%
RCL	A	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
VST	B	-0.11%
EIX	B	-0.11%
XYL	D	-0.11%
DVN	F	-0.1%
WEC	A	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
SYF	B	-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%
EXPD	D	-0.07%
CMS	C	-0.07%
LH	C	-0.07%
ILMN	D	-0.07%
LUV	C	-0.06%
DOC	D	-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%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
BG	F	-0.05%
REG	B	-0.04%
ALB	C	-0.04%
SCCO	F	-0.03%
PFG	D	-0.03%
MOS	F	-0.03%
CNH	C	-0.03%