GSPY vs. NACP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Impact Shares NAACP Minority Empowerment ETF (NACP)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* 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 GSPY NACP
30 Days 2.91% 2.08%
60 Days 4.43% 4.48%
90 Days 6.24% 6.57%
12 Months 30.89% 32.92%
184 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in NACP Overlap
A D 0.02% 0.14% 0.02%
AAPL C 6.45% 5.03% 5.03%
ABBV D 0.2% 1.22% 0.2%
ABT B 0.38% 0.69% 0.38%
ACN C 0.15% 3.58% 0.15%
ADM D 0.02% 0.11% 0.02%
ADP B 0.12% 0.4% 0.12%
AEP D 0.03% 0.19% 0.03%
AES F 0.01% 0.05% 0.01%
ALB C 0.01% 0.04% 0.01%
AME A 0.03% 0.13% 0.03%
AMZN C 4.81% 4.47% 4.47%
AON A 0.38% 0.24% 0.24%
APTV D 0.06% 0.08% 0.06%
AVB B 0.02% 0.11% 0.02%
AXP A 0.44% 0.56% 0.44%
BA F 0.06% 0.38% 0.06%
BAC A 0.66% 0.99% 0.66%
BAX D 0.01% 0.07% 0.01%
BDX F 0.04% 0.23% 0.04%
BG F 0.01% 0.05% 0.01%
BIIB F 0.11% 0.1% 0.1%
BK A 0.11% 0.17% 0.11%
BMY B 0.08% 0.35% 0.08%
BSX B 0.08% 0.41% 0.08%
BWA D 0.04% 0.03% 0.03%
C A 0.24% 0.45% 0.24%
CCI D 0.03% 0.18% 0.03%
CF B 0.01% 0.05% 0.01%
CI F 0.5% 0.37% 0.37%
CLX B 0.01% 0.07% 0.01%
CMI A 0.27% 0.15% 0.15%
CMS C 0.01% 0.07% 0.01%
COP C 0.09% 0.49% 0.09%
CPB D 0.01% 0.04% 0.01%
CSX B 0.32% 0.24% 0.24%
CVS D 0.32% 0.27% 0.27%
CVX A 0.66% 1.04% 0.66%
D C 0.22% 0.18% 0.18%
DAL C 0.22% 0.09% 0.09%
DD D 0.16% 0.14% 0.14%
DE A 0.07% 0.36% 0.07%
DELL C 0.44% 0.54% 0.44%
DGX A 0.01% 0.06% 0.01%
DHR F 0.33% 0.64% 0.33%
DOC D 0.01% 0.06% 0.01%
DTE C 0.02% 0.08% 0.02%
DUK C 0.06% 0.32% 0.06%
DVN F 0.02% 0.1% 0.02%
EA A 0.08% 0.45% 0.08%
EBAY D 0.17% 0.11% 0.11%
ECL D 0.04% 0.21% 0.04%
ED D 0.02% 0.12% 0.02%
EIX B 0.02% 0.11% 0.02%
ELV F 0.44% 0.47% 0.44%
EMN D 0.06% 0.04% 0.04%
EMR A 0.35% 0.22% 0.22%
EQIX A 0.05% 0.29% 0.05%
ES D 0.01% 0.08% 0.01%
ETN A 0.09% 0.44% 0.09%
ETR B 0.02% 0.08% 0.02%
EW C 0.03% 0.15% 0.03%
EXC C 0.02% 0.15% 0.02%
EXPD D 0.01% 0.07% 0.01%
F C 0.03% 0.15% 0.03%
FCX D 0.04% 0.25% 0.04%
FDX B 0.33% 0.25% 0.25%
FE C 0.02% 0.08% 0.02%
GE D 1.01% 0.69% 0.69%
GILD C 0.61% 0.35% 0.35%
GM B 0.32% 0.18% 0.18%
GOOGL C 4.43% 2.41% 2.41%
HBAN A 0.02% 0.07% 0.02%
HES B 0.03% 0.15% 0.03%
HLT A 0.04% 0.17% 0.04%
HON B 0.55% 0.46% 0.46%
HPQ B 0.2% 0.62% 0.2%
HRL D 0.01% 0.03% 0.01%
HSY F 0.02% 0.1% 0.02%
HUBB B 0.01% 0.06% 0.01%
HWM A 0.03% 0.14% 0.03%
IBM C 0.12% 3.08% 0.12%
IFF D 0.01% 0.09% 0.01%
INTC D 0.07% 1.52% 0.07%
IPG D 0.05% 0.16% 0.05%
IR B 0.03% 0.12% 0.03%
ITW B 0.35% 0.27% 0.27%
JBHT C 0.01% 0.05% 0.01%
JCI C 0.27% 0.17% 0.17%
JNJ D 1.06% 1.44% 1.06%
JPM A 1.44% 2.39% 1.44%
K A 0.03% 0.07% 0.03%
KHC F 0.21% 0.12% 0.12%
KMI A 0.04% 0.15% 0.04%
KO D 0.35% 0.99% 0.35%
KR B 0.22% 0.13% 0.13%
LH C 0.01% 0.07% 0.01%
LHX C 0.19% 0.16% 0.16%
LNT A 0.01% 0.05% 0.01%
LOW D 0.81% 0.51% 0.51%
LUV C 0.01% 0.06% 0.01%
MA C 0.88% 1.4% 0.88%
MAR B 0.32% 0.19% 0.19%
MCO B 0.05% 0.26% 0.05%
MDLZ F 0.36% 0.36% 0.36%
MDT D 0.07% 0.42% 0.07%
MET A 0.19% 0.17% 0.17%
META D 3.27% 3.63% 3.27%
MLM B 0.02% 0.12% 0.02%
MMM D 0.38% 0.26% 0.26%
MOS F 0.01% 0.03% 0.01%
MPC D 0.03% 0.23% 0.03%
MRK F 1.11% 1.03% 1.03%
MS A 0.4% 0.47% 0.4%
MSFT F 7.1% 4.63% 4.63%
MU D 0.21% 1.75% 0.21%
NDAQ A 0.14% 0.08% 0.08%
NDSN B 0.01% 0.05% 0.01%
NEE D 0.1% 0.66% 0.1%
NEM D 0.03% 0.22% 0.03%
NI A 0.01% 0.05% 0.01%
NKE D 0.33% 0.36% 0.33%
NOC D 0.14% 0.29% 0.14%
NRG B 0.11% 0.07% 0.07%
NSC B 0.04% 0.2% 0.04%
NVDA C 6.42% 4.9% 4.9%
OKE A 0.11% 0.18% 0.11%
OTIS C 0.19% 0.13% 0.13%
PANW C 0.08% 1.81% 0.08%
PCG A 0.08% 0.09% 0.08%
PEG A 0.03% 0.14% 0.03%
PEP F 0.3% 0.92% 0.3%
PFE D 0.1% 0.62% 0.1%
PFG D 0.01% 0.03% 0.01%
PLD D 0.07% 0.42% 0.07%
PNC B 0.15% 0.27% 0.15%
PPG F 0.13% 0.1% 0.1%
PPL B 0.02% 0.08% 0.02%
PSX C 0.04% 0.22% 0.04%
PYPL B 0.4% 0.27% 0.27%
QCOM F 0.97% 3.18% 0.97%
RCL A 0.04% 0.12% 0.04%
REG B 0.01% 0.04% 0.01%
RF A 0.02% 0.07% 0.02%
RMD C 0.02% 0.11% 0.02%
ROK B 0.02% 0.11% 0.02%
SBAC D 0.01% 0.08% 0.01%
SCHW B 0.23% 0.33% 0.23%
SJM D 0.01% 0.05% 0.01%
SO D 0.06% 0.35% 0.06%
SPGI C 0.1% 0.55% 0.1%
SRE A 0.04% 0.18% 0.04%
SWK D 0.06% 0.06% 0.06%
SYF B 0.05% 0.08% 0.05%
T A 0.47% 0.45% 0.45%
TAP C 0.07% 0.03% 0.03%
TFC A 0.12% 0.22% 0.12%
TFX F 0.0% 0.04% 0.0%
TMO F 0.13% 0.83% 0.13%
TROW B 0.06% 0.09% 0.06%
TRV B 0.25% 0.18% 0.18%
TSLA B 1.02% 2.22% 1.02%
TSN B 0.11% 0.07% 0.07%
TT A 0.43% 0.29% 0.29%
TXT D 0.01% 0.06% 0.01%
UAL A 0.02% 0.05% 0.02%
UBER D 0.09% 2.29% 0.09%
UNH C 0.61% 1.95% 0.61%
UNP C 0.32% 0.56% 0.32%
UPS C 0.07% 0.35% 0.07%
URI B 0.09% 0.18% 0.09%
V A 1.48% 1.53% 1.48%
VLO C 0.21% 0.17% 0.17%
VMC B 0.02% 0.12% 0.02%
VRSK A 0.02% 0.13% 0.02%
VST B 0.03% 0.11% 0.03%
VZ C 0.65% 2.26% 0.65%
WBA F 0.04% 0.03% 0.03%
WEC A 0.02% 0.1% 0.02%
WMB A 0.04% 0.19% 0.04%
WMT A 0.44% 0.73% 0.44%
XEL A 0.03% 0.12% 0.03%
XOM B 0.89% 2.0% 0.89%
XYL D 0.02% 0.11% 0.02%
GSPY Overweight 313 Positions Relative to NACP
Symbol Grade Weight
BRK.A B 1.88%
TMUS B 1.28%
AVGO D 1.09%
PM B 1.04%
CAT B 0.99%
BKNG A 0.77%
HD A 0.71%
AMAT F 0.71%
CSCO B 0.7%
FI A 0.67%
DIS B 0.61%
MO A 0.53%
MMC B 0.51%
WFC A 0.46%
LRCX F 0.46%
LMT D 0.46%
LLY F 0.45%
PG A 0.43%
HCA F 0.42%
GS A 0.41%
KLAC D 0.4%
ICE C 0.39%
GD F 0.38%
CL D 0.35%
TGT F 0.33%
BLK C 0.33%
ORCL B 0.33%
CEG D 0.32%
CMCSA B 0.31%
SLB C 0.29%
KKR A 0.28%
COST B 0.26%
KMB D 0.25%
BX A 0.25%
ROST C 0.25%
TJX A 0.23%
NFLX A 0.23%
LULU C 0.22%
COR B 0.22%
GRMN B 0.22%
STZ D 0.21%
CRM B 0.21%
PRU A 0.21%
KDP D 0.21%
BKR B 0.2%
YUM B 0.18%
WAB B 0.18%
CB C 0.17%
SYY B 0.17%
LVS C 0.16%
HUM C 0.16%
DOV A 0.15%
USB A 0.15%
ADBE C 0.15%
LIN D 0.14%
MCD D 0.14%
AMD F 0.14%
CNC D 0.14%
CPAY A 0.14%
LYB F 0.13%
LDOS C 0.13%
COF B 0.13%
HPE B 0.13%
HIG B 0.13%
NTAP C 0.13%
NOW A 0.12%
BLDR D 0.12%
TXN C 0.12%
INTU C 0.12%
HAL C 0.12%
BRO B 0.11%
CHTR C 0.11%
CINF A 0.11%
EXPE B 0.11%
ISRG A 0.11%
ROP B 0.11%
OMC C 0.11%
VRSN F 0.1%
PGR A 0.1%
AMGN D 0.1%
SNA A 0.1%
BALL D 0.1%
AMP A 0.1%
FOXA B 0.1%
GEN B 0.1%
RTX C 0.1%
BBY D 0.1%
SYK C 0.09%
LEN D 0.09%
BR A 0.09%
PLTR B 0.09%
IP B 0.09%
CME A 0.09%
ZBRA B 0.09%
CTSH B 0.08%
FFIV B 0.08%
VRTX F 0.08%
DG F 0.08%
DFS B 0.08%
MAS D 0.08%
PNR A 0.08%
J F 0.08%
JBL B 0.08%
MOH F 0.08%
HOLX D 0.08%
L A 0.08%
ADI D 0.07%
VTRS A 0.07%
UHS D 0.07%
RL B 0.07%
GWW B 0.07%
ANET C 0.07%
TPR B 0.07%
SBUX A 0.07%
AVY D 0.07%
ANSS B 0.06%
ALLE D 0.06%
GEV B 0.06%
PH A 0.06%
WM A 0.06%
APH A 0.06%
AMT D 0.06%
TTWO A 0.06%
FITB A 0.06%
DVA B 0.06%
BEN C 0.06%
SHW A 0.06%
MTB A 0.06%
MSI B 0.05%
SW A 0.05%
SMCI F 0.05%
CTAS B 0.05%
SNPS B 0.05%
MCK B 0.05%
EOG A 0.05%
REGN F 0.05%
CRWD B 0.05%
ZTS D 0.05%
STT A 0.05%
CDNS B 0.05%
CMG B 0.05%
AFL B 0.05%
WELL A 0.05%
LKQ D 0.05%
SOLV C 0.05%
ABNB C 0.05%
KMX B 0.04%
CPRT A 0.04%
NXPI D 0.04%
MTCH D 0.04%
MNST C 0.04%
SPG B 0.04%
CE F 0.04%
PCAR B 0.04%
CFG B 0.04%
CZR F 0.04%
ORLY B 0.04%
RSG A 0.04%
NTRS A 0.04%
TDG D 0.04%
MHK D 0.04%
AJG B 0.04%
ADSK A 0.04%
CARR D 0.04%
FTNT C 0.04%
APD A 0.04%
CTVA C 0.03%
MSCI C 0.03%
RJF A 0.03%
INCY C 0.03%
TRGP B 0.03%
PWR A 0.03%
KVUE A 0.03%
ODFL B 0.03%
FAST B 0.03%
PAYX C 0.03%
FICO B 0.03%
DHI D 0.03%
AIG B 0.03%
O D 0.03%
VLTO D 0.03%
PSA D 0.03%
FMC D 0.03%
FIS C 0.03%
ALL A 0.03%
QRVO F 0.03%
KEY B 0.03%
WDC D 0.03%
AZO C 0.03%
DLR B 0.03%
OXY D 0.03%
FANG D 0.03%
MPWR F 0.02%
ROL B 0.02%
AEE A 0.02%
DECK A 0.02%
TSCO D 0.02%
WBD C 0.02%
FTV C 0.02%
CHD B 0.02%
DXCM D 0.02%
VTR C 0.02%
PHM D 0.02%
EFX F 0.02%
EQR B 0.02%
ON D 0.02%
VICI C 0.02%
CAH B 0.02%
IDXX F 0.02%
GPN B 0.02%
NVR D 0.02%
LYV A 0.02%
DOW F 0.02%
IQV D 0.02%
IRM D 0.02%
WTW B 0.02%
CSGP D 0.02%
CCL B 0.02%
GDDY A 0.02%
MCHP D 0.02%
NUE C 0.02%
EXR D 0.02%
IT C 0.02%
MRO B 0.02%
GIS D 0.02%
AXON A 0.02%
ACGL D 0.02%
CBRE B 0.02%
GEHC F 0.02%
GLW B 0.02%
CTLT B 0.01%
BBWI D 0.01%
FRT B 0.01%
HAS D 0.01%
GL B 0.01%
LW C 0.01%
AIZ A 0.01%
AOS F 0.01%
TECH D 0.01%
GNRC B 0.01%
CPT B 0.01%
AKAM D 0.01%
WYNN D 0.01%
DAY B 0.01%
BXP D 0.01%
JKHY D 0.01%
PAYC B 0.01%
MGM D 0.01%
HST C 0.01%
JNPR F 0.01%
CHRW C 0.01%
POOL C 0.01%
RVTY F 0.01%
NCLH B 0.01%
EG C 0.01%
CAG D 0.01%
DPZ C 0.01%
UDR B 0.01%
EPAM C 0.01%
DLTR F 0.01%
ALGN D 0.01%
PODD C 0.01%
TER D 0.01%
EVRG A 0.01%
IEX B 0.01%
AMCR D 0.01%
GPC D 0.01%
MRNA F 0.01%
SWKS F 0.01%
MAA B 0.01%
FDS B 0.01%
KIM A 0.01%
EQT B 0.01%
ULTA F 0.01%
ESS B 0.01%
ARE D 0.01%
NWSA B 0.01%
FSLR F 0.01%
CBOE B 0.01%
STLD B 0.01%
TRMB B 0.01%
ERIE D 0.01%
DRI B 0.01%
TDY B 0.01%
STE F 0.01%
PTC A 0.01%
WAT B 0.01%
ATO A 0.01%
CNP B 0.01%
MKC D 0.01%
WST C 0.01%
CTRA B 0.01%
STX D 0.01%
INVH D 0.01%
AWK D 0.01%
PKG A 0.01%
TYL B 0.01%
EL F 0.01%
CDW F 0.01%
KEYS A 0.01%
MTD D 0.01%
WY D 0.01%
IVZ B 0.01%
ZBH C 0.01%
WRB A 0.01%
APA D 0.0%
ENPH F 0.0%
CRL C 0.0%
HII D 0.0%
MKTX D 0.0%
PNW B 0.0%
PARA C 0.0%
HSIC B 0.0%
GSPY Underweight 13 Positions Relative to NACP
Symbol Grade Weight
GOOG C -2.16%
MELI D -0.38%
LNG B -0.16%
LII A -0.07%
BAH F -0.07%
ILMN D -0.07%
AMH D -0.05%
OC A -0.05%
ACM A -0.05%
LECO B -0.04%
USFD A -0.04%
SCCO F -0.03%
CNH C -0.03%
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