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

Number of Holdings *

196

* may have additional holdings in another (foreign) market
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

Number of Holdings *

424

* may have additional holdings in another (foreign) market
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%
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