NACP vs. GSLC ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
$41.34
Average Daily Volume
3,508
196
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
$112.89
Average Daily Volume
192,830
424
Performance
Period | NACP | GSLC |
---|---|---|
30 Days | 4.72% | 4.49% |
60 Days | 11.57% | 11.28% |
90 Days | 3.46% | 4.30% |
12 Months | 35.78% | 36.87% |
155 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
A | B | 0.14% | 0.06% | 0.06% | |
AAPL | C | 5.03% | 6.4% | 5.03% | |
ABBV | C | 1.22% | 0.6% | 0.6% | |
ABT | C | 0.69% | 0.21% | 0.21% | |
ACN | B | 3.58% | 0.51% | 0.51% | |
ADM | F | 0.11% | 0.18% | 0.11% | |
ADP | A | 0.4% | 0.05% | 0.05% | |
AEP | C | 0.19% | 0.03% | 0.03% | |
AME | C | 0.13% | 0.12% | 0.12% | |
AMZN | C | 4.47% | 3.13% | 3.13% | |
AON | A | 0.24% | 0.11% | 0.11% | |
AVB | C | 0.11% | 0.07% | 0.07% | |
AXP | A | 0.56% | 0.26% | 0.26% | |
BAC | B | 0.99% | 0.34% | 0.34% | |
BAH | C | 0.07% | 0.07% | 0.07% | |
BDX | C | 0.23% | 0.07% | 0.07% | |
BG | F | 0.05% | 0.15% | 0.05% | |
BIIB | F | 0.1% | 0.1% | 0.1% | |
BK | A | 0.17% | 0.33% | 0.17% | |
BMY | A | 0.35% | 0.21% | 0.21% | |
BSX | A | 0.41% | 0.2% | 0.2% | |
C | B | 0.45% | 0.26% | 0.26% | |
CF | A | 0.05% | 0.1% | 0.05% | |
CI | D | 0.37% | 0.31% | 0.31% | |
CLX | C | 0.07% | 0.17% | 0.07% | |
CMI | A | 0.15% | 0.08% | 0.08% | |
CMS | A | 0.07% | 0.06% | 0.06% | |
COP | D | 0.49% | 0.12% | 0.12% | |
CSX | D | 0.24% | 0.08% | 0.08% | |
CVS | D | 0.27% | 0.25% | 0.25% | |
CVX | B | 1.04% | 0.2% | 0.2% | |
DAL | C | 0.09% | 0.13% | 0.09% | |
DE | C | 0.36% | 0.07% | 0.07% | |
DELL | C | 0.54% | 0.13% | 0.13% | |
DGX | D | 0.06% | 0.14% | 0.06% | |
DHR | D | 0.64% | 0.18% | 0.18% | |
DTE | B | 0.08% | 0.02% | 0.02% | |
DUK | C | 0.32% | 0.09% | 0.09% | |
DVN | F | 0.1% | 0.02% | 0.02% | |
EA | D | 0.45% | 0.22% | 0.22% | |
EBAY | A | 0.11% | 0.11% | 0.11% | |
ECL | C | 0.21% | 0.1% | 0.1% | |
ED | C | 0.12% | 0.07% | 0.07% | |
EIX | C | 0.11% | 0.02% | 0.02% | |
ELV | F | 0.47% | 0.17% | 0.17% | |
EMR | B | 0.22% | 0.03% | 0.03% | |
ETN | B | 0.44% | 0.15% | 0.15% | |
ETR | A | 0.08% | 0.06% | 0.06% | |
EW | F | 0.15% | 0.1% | 0.1% | |
EXC | C | 0.15% | 0.04% | 0.04% | |
EXPD | D | 0.07% | 0.11% | 0.07% | |
F | D | 0.15% | 0.11% | 0.11% | |
FDX | F | 0.25% | 0.14% | 0.14% | |
FE | C | 0.08% | 0.06% | 0.06% | |
GE | B | 0.69% | 0.28% | 0.28% | |
GILD | A | 0.35% | 0.18% | 0.18% | |
GOOG | B | 2.16% | 1.72% | 1.72% | |
GOOGL | B | 2.41% | 1.86% | 1.86% | |
HBAN | B | 0.07% | 0.03% | 0.03% | |
HLT | A | 0.17% | 0.14% | 0.14% | |
HON | C | 0.46% | 0.16% | 0.16% | |
HPQ | B | 0.62% | 0.08% | 0.08% | |
HSY | D | 0.1% | 0.08% | 0.08% | |
HUBB | A | 0.06% | 0.08% | 0.06% | |
HWM | A | 0.14% | 0.11% | 0.11% | |
IBM | A | 3.08% | 0.43% | 0.43% | |
IFF | D | 0.09% | 0.04% | 0.04% | |
INTC | D | 1.52% | 0.08% | 0.08% | |
IPG | D | 0.16% | 0.12% | 0.12% | |
IR | A | 0.12% | 0.1% | 0.1% | |
ITW | C | 0.27% | 0.22% | 0.22% | |
JCI | C | 0.17% | 0.02% | 0.02% | |
JNJ | D | 1.44% | 0.65% | 0.65% | |
JPM | C | 2.39% | 0.98% | 0.98% | |
K | B | 0.07% | 0.05% | 0.05% | |
KHC | F | 0.12% | 0.07% | 0.07% | |
KMI | A | 0.15% | 0.21% | 0.15% | |
KO | C | 0.99% | 0.35% | 0.35% | |
KR | C | 0.13% | 0.42% | 0.13% | |
LECO | D | 0.04% | 0.05% | 0.04% | |
LHX | A | 0.16% | 0.05% | 0.05% | |
LII | C | 0.07% | 0.21% | 0.07% | |
LNG | A | 0.16% | 0.06% | 0.06% | |
LNT | B | 0.05% | 0.09% | 0.05% | |
LOW | C | 0.51% | 0.41% | 0.41% | |
MA | A | 1.4% | 0.79% | 0.79% | |
MAR | A | 0.19% | 0.09% | 0.09% | |
MCO | D | 0.26% | 0.32% | 0.26% | |
MDLZ | D | 0.36% | 0.09% | 0.09% | |
MDT | C | 0.42% | 0.08% | 0.08% | |
MET | A | 0.17% | 0.06% | 0.06% | |
META | A | 3.63% | 2.64% | 2.64% | |
MLM | F | 0.12% | 0.05% | 0.05% | |
MMM | C | 0.26% | 0.09% | 0.09% | |
MPC | D | 0.23% | 0.25% | 0.23% | |
MRK | F | 1.03% | 0.49% | 0.49% | |
MS | A | 0.47% | 0.17% | 0.17% | |
MSFT | D | 4.63% | 5.94% | 4.63% | |
MU | D | 1.75% | 0.12% | 0.12% | |
NDAQ | C | 0.08% | 0.05% | 0.05% | |
NDSN | C | 0.05% | 0.11% | 0.05% | |
NEE | C | 0.66% | 0.08% | 0.08% | |
NI | A | 0.05% | 0.07% | 0.05% | |
NKE | D | 0.36% | 0.2% | 0.2% | |
NOC | B | 0.29% | 0.02% | 0.02% | |
NRG | A | 0.07% | 0.16% | 0.07% | |
NVDA | B | 4.9% | 5.46% | 4.9% | |
OC | C | 0.05% | 0.1% | 0.05% | |
OKE | A | 0.18% | 0.15% | 0.15% | |
OTIS | A | 0.13% | 0.17% | 0.13% | |
PANW | B | 1.81% | 0.18% | 0.18% | |
PCG | C | 0.09% | 0.03% | 0.03% | |
PEG | A | 0.14% | 0.09% | 0.09% | |
PEP | F | 0.92% | 0.38% | 0.38% | |
PFE | D | 0.62% | 0.05% | 0.05% | |
PFG | A | 0.03% | 0.19% | 0.03% | |
PNC | C | 0.27% | 0.07% | 0.07% | |
PPG | D | 0.1% | 0.1% | 0.1% | |
PPL | C | 0.08% | 0.08% | 0.08% | |
PSX | D | 0.22% | 0.17% | 0.17% | |
PYPL | A | 0.27% | 0.08% | 0.08% | |
QCOM | D | 3.18% | 0.39% | 0.39% | |
RCL | B | 0.12% | 0.1% | 0.1% | |
RF | B | 0.07% | 0.03% | 0.03% | |
RMD | C | 0.11% | 0.02% | 0.02% | |
SCHW | D | 0.33% | 0.04% | 0.04% | |
SJM | D | 0.05% | 0.02% | 0.02% | |
SO | A | 0.35% | 0.09% | 0.09% | |
SPGI | C | 0.55% | 0.13% | 0.13% | |
SRE | C | 0.18% | 0.05% | 0.05% | |
SWK | C | 0.06% | 0.18% | 0.06% | |
SYF | A | 0.08% | 0.33% | 0.08% | |
T | B | 0.45% | 0.33% | 0.33% | |
TMO | D | 0.83% | 0.24% | 0.24% | |
TROW | D | 0.09% | 0.07% | 0.07% | |
TRV | B | 0.18% | 0.13% | 0.13% | |
TSLA | C | 2.22% | 0.69% | 0.69% | |
TSN | D | 0.07% | 0.05% | 0.05% | |
TT | A | 0.29% | 0.14% | 0.14% | |
TXT | F | 0.06% | 0.17% | 0.06% | |
UBER | C | 2.29% | 0.16% | 0.16% | |
UNH | B | 1.95% | 0.85% | 0.85% | |
UNP | F | 0.56% | 0.06% | 0.06% | |
URI | C | 0.18% | 0.02% | 0.02% | |
V | B | 1.53% | 0.72% | 0.72% | |
VLO | F | 0.17% | 0.22% | 0.17% | |
VMC | D | 0.12% | 0.06% | 0.06% | |
VRSK | D | 0.13% | 0.11% | 0.11% | |
VST | A | 0.11% | 0.24% | 0.11% | |
VZ | C | 2.26% | 0.26% | 0.26% | |
WEC | B | 0.1% | 0.03% | 0.03% | |
WMB | A | 0.19% | 0.2% | 0.19% | |
WMT | A | 0.73% | 0.93% | 0.73% | |
XOM | A | 2.0% | 0.75% | 0.75% | |
XYL | C | 0.11% | 0.09% | 0.09% |
NACP Overweight 41 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 0.42% | |
BA | F | 0.38% | |
MELI | D | 0.38% | |
UPS | D | 0.35% | |
EQIX | C | 0.29% | |
FCX | B | 0.25% | |
TFC | D | 0.22% | |
NEM | C | 0.22% | |
NSC | C | 0.2% | |
CCI | D | 0.18% | |
D | A | 0.18% | |
GM | D | 0.18% | |
HES | D | 0.15% | |
DD | C | 0.14% | |
XEL | C | 0.12% | |
ROK | D | 0.11% | |
APTV | D | 0.08% | |
SBAC | C | 0.08% | |
ES | D | 0.08% | |
BAX | D | 0.07% | |
ILMN | B | 0.07% | |
LUV | B | 0.06% | |
DOC | C | 0.06% | |
AMH | D | 0.05% | |
ACM | A | 0.05% | |
UAL | A | 0.05% | |
AES | C | 0.05% | |
JBHT | D | 0.05% | |
CPB | D | 0.04% | |
REG | C | 0.04% | |
TFX | C | 0.04% | |
ALB | D | 0.04% | |
EMN | C | 0.04% | |
USFD | C | 0.04% | |
WBA | F | 0.03% | |
BWA | C | 0.03% | |
SCCO | B | 0.03% | |
MOS | F | 0.03% | |
HRL | F | 0.03% | |
CNH | C | 0.03% | |
TAP | D | 0.03% |
NACP Underweight 269 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -1.41% | |
AVGO | B | -1.21% | |
BRK.A | B | -1.1% | |
COST | C | -0.86% | |
HD | A | -0.83% | |
PG | D | -0.62% | |
ADBE | F | -0.51% | |
BLDR | C | -0.5% | |
FICO | C | -0.44% | |
AMAT | C | -0.43% | |
GWW | B | -0.42% | |
CRM | B | -0.42% | |
BKNG | B | -0.42% | |
TJX | D | -0.41% | |
CL | D | -0.4% | |
CSCO | A | -0.35% | |
CTAS | C | -0.35% | |
LEN | C | -0.34% | |
VTRS | D | -0.34% | |
FAST | C | -0.34% | |
VRSN | C | -0.34% | |
AMD | C | -0.33% | |
CMCSA | B | -0.33% | |
NFLX | A | -0.33% | |
PHM | C | -0.33% | |
LRCX | D | -0.33% | |
IDXX | D | -0.32% | |
AMP | A | -0.32% | |
CDNS | D | -0.32% | |
COF | A | -0.31% | |
PM | D | -0.31% | |
NOW | B | -0.31% | |
HPE | B | -0.3% | |
MMC | D | -0.3% | |
MANH | A | -0.3% | |
MSI | A | -0.3% | |
MTD | C | -0.29% | |
ORLY | A | -0.29% | |
REGN | D | -0.29% | |
ORCL | A | -0.29% | |
INTU | F | -0.28% | |
TXN | C | -0.27% | |
YUM | C | -0.27% | |
AMGN | D | -0.26% | |
WFC | B | -0.26% | |
FTNT | A | -0.25% | |
ULTA | D | -0.25% | |
VRTX | D | -0.25% | |
KLAC | B | -0.25% | |
WBD | F | -0.25% | |
AZO | D | -0.25% | |
TMUS | A | -0.25% | |
LIN | C | -0.25% | |
DECK | B | -0.25% | |
BBY | C | -0.24% | |
PINS | D | -0.24% | |
SSNC | C | -0.24% | |
IT | A | -0.23% | |
HIG | A | -0.23% | |
CNC | F | -0.23% | |
LDOS | A | -0.23% | |
ROP | D | -0.23% | |
APH | D | -0.22% | |
SYY | D | -0.22% | |
APO | A | -0.22% | |
STT | A | -0.22% | |
SHW | C | -0.22% | |
ANET | A | -0.21% | |
ADSK | B | -0.21% | |
DFS | A | -0.21% | |
PGR | B | -0.21% | |
CB | A | -0.21% | |
CAT | A | -0.21% | |
TGT | C | -0.21% | |
SNPS | F | -0.21% | |
AIG | C | -0.21% | |
WAB | A | -0.21% | |
TSCO | A | -0.2% | |
MCD | A | -0.2% | |
RSG | D | -0.2% | |
MAS | C | -0.19% | |
RTX | A | -0.19% | |
HUBS | D | -0.19% | |
ICE | A | -0.19% | |
FI | A | -0.19% | |
NTNX | C | -0.19% | |
CAG | D | -0.18% | |
SWKS | F | -0.18% | |
DHI | C | -0.18% | |
EXPE | B | -0.18% | |
DIS | D | -0.18% | |
HST | D | -0.18% | |
AJG | C | -0.18% | |
ZM | B | -0.18% | |
ACGL | A | -0.18% | |
GDDY | B | -0.18% | |
LKQ | F | -0.18% | |
CCL | C | -0.18% | |
TEAM | D | -0.18% | |
ISRG | C | -0.17% | |
MCK | F | -0.17% | |
CTSH | B | -0.17% | |
PTC | B | -0.17% | |
L | C | -0.17% | |
CEG | A | -0.17% | |
HOLX | D | -0.16% | |
MO | D | -0.16% | |
PH | A | -0.16% | |
DPZ | D | -0.16% | |
NUE | D | -0.16% | |
AVY | D | -0.15% | |
BRO | A | -0.15% | |
ZTS | C | -0.15% | |
OMC | C | -0.15% | |
KMB | D | -0.15% | |
WM | B | -0.15% | |
SYK | C | -0.15% | |
WSM | C | -0.15% | |
PSTG | F | -0.15% | |
NTAP | D | -0.15% | |
GD | C | -0.14% | |
IEX | D | -0.14% | |
JBL | C | -0.14% | |
BR | B | -0.14% | |
CBOE | B | -0.14% | |
AFL | A | -0.14% | |
CE | D | -0.13% | |
CHD | D | -0.13% | |
ADI | B | -0.13% | |
JKHY | A | -0.13% | |
DRI | C | -0.13% | |
AKAM | D | -0.13% | |
TDG | A | -0.13% | |
RPM | A | -0.13% | |
PRU | B | -0.13% | |
NTRS | B | -0.13% | |
RS | D | -0.13% | |
IRM | B | -0.12% | |
HCA | C | -0.12% | |
PODD | C | -0.12% | |
CRWD | D | -0.12% | |
CHTR | D | -0.12% | |
TER | C | -0.12% | |
EME | B | -0.12% | |
MKL | B | -0.12% | |
CAH | B | -0.12% | |
BLK | A | -0.12% | |
VRT | B | -0.12% | |
TDY | A | -0.12% | |
CDW | D | -0.12% | |
FCNCA | D | -0.11% | |
MCHP | F | -0.11% | |
LYB | B | -0.11% | |
ATO | A | -0.11% | |
CMG | C | -0.11% | |
CINF | A | -0.11% | |
DOV | C | -0.11% | |
LPLA | D | -0.11% | |
CME | A | -0.11% | |
STLD | C | -0.11% | |
LMT | A | -0.11% | |
EG | A | -0.11% | |
FDS | C | -0.11% | |
VLTO | A | -0.11% | |
GRMN | D | -0.1% | |
TRGP | A | -0.1% | |
ON | F | -0.1% | |
KEYS | B | -0.1% | |
KKR | A | -0.1% | |
RJF | B | -0.1% | |
SNA | C | -0.1% | |
PKG | B | -0.1% | |
MRO | B | -0.09% | |
CARR | A | -0.09% | |
DOW | B | -0.09% | |
NVR | C | -0.09% | |
ALL | A | -0.09% | |
VICI | C | -0.09% | |
PCAR | D | -0.09% | |
IQV | F | -0.09% | |
ROST | D | -0.09% | |
CSL | A | -0.09% | |
GGG | C | -0.09% | |
EOG | B | -0.09% | |
WSO | C | -0.08% | |
ZBH | F | -0.08% | |
ALGN | D | -0.08% | |
PWR | A | -0.08% | |
EPAM | F | -0.08% | |
INVH | D | -0.08% | |
EL | D | -0.08% | |
WRB | C | -0.08% | |
FTV | C | -0.08% | |
MSTR | B | -0.08% | |
CPRT | B | -0.08% | |
STZ | D | -0.08% | |
WAT | B | -0.08% | |
PAYX | B | -0.07% | |
GPC | D | -0.07% | |
ARES | A | -0.07% | |
GEV | A | -0.07% | |
CFG | C | -0.07% | |
MPWR | B | -0.07% | |
WELL | C | -0.07% | |
EQR | C | -0.07% | |
STX | C | -0.07% | |
GLW | C | -0.07% | |
STE | D | -0.07% | |
WDC | C | -0.07% | |
MNST | D | -0.06% | |
TTWO | D | -0.06% | |
J | F | -0.06% | |
COIN | F | -0.06% | |
TYL | D | -0.06% | |
EVRG | C | -0.06% | |
KVUE | C | -0.06% | |
KDP | C | -0.06% | |
AXON | A | -0.06% | |
TRMB | B | -0.06% | |
BX | C | -0.06% | |
MAA | D | -0.06% | |
POOL | D | -0.06% | |
SPG | A | -0.06% | |
MTB | A | -0.05% | |
WPC | C | -0.05% | |
GIS | C | -0.05% | |
AVTR | D | -0.05% | |
CBRE | C | -0.05% | |
ALNY | C | -0.05% | |
IP | C | -0.05% | |
SUI | D | -0.05% | |
OKTA | F | -0.05% | |
USB | C | -0.05% | |
CNP | B | -0.05% | |
DASH | A | -0.05% | |
CPAY | A | -0.05% | |
FANG | D | -0.05% | |
SMCI | F | -0.05% | |
DLTR | F | -0.05% | |
ESS | D | -0.05% | |
LVS | B | -0.04% | |
OXY | D | -0.04% | |
WDAY | D | -0.04% | |
HUM | F | -0.04% | |
OVV | D | -0.04% | |
GPN | F | -0.04% | |
DLR | C | -0.04% | |
ARE | D | -0.04% | |
WY | C | -0.04% | |
GEHC | C | -0.03% | |
FIS | A | -0.03% | |
CTRA | D | -0.03% | |
DG | F | -0.03% | |
LYV | A | -0.03% | |
WTW | C | -0.03% | |
HAL | D | -0.03% | |
ODFL | F | -0.03% | |
ZS | F | -0.03% | |
MOH | F | -0.02% | |
CTVA | A | -0.02% | |
KEY | B | -0.02% | |
RBLX | D | -0.02% | |
FITB | C | -0.02% | |
O | C | -0.02% | |
ANSS | D | -0.02% | |
VTR | C | -0.02% | |
DDOG | B | -0.02% | |
APA | F | -0.02% | |
PSA | C | -0.02% |
NACP: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords