NACP vs. GPIX ETF Comparison

Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NACP	GPIX
30 Days	2.08%	2.97%
60 Days	4.48%	4.47%
90 Days	6.57%	6.26%
12 Months	32.92%	27.35%

185 Overlapping Holdings

Symbol	Grade	Weight in NACP	Weight in GPIX	Overlap
A	D	0.14%	0.07%	0.07%
AAPL	C	5.03%	6.94%	5.03%
ABBV	D	1.22%	0.59%	0.59%
ABT	B	0.69%	0.41%	0.41%
ACN	C	3.58%	0.44%	0.44%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.4%	0.24%	0.24%
AEP	D	0.19%	0.1%	0.1%
AES	F	0.05%	0.02%	0.02%
ALB	C	0.04%	0.02%	0.02%
AME	A	0.13%	0.09%	0.09%
AMZN	C	4.47%	3.82%	3.82%
AON	A	0.24%	0.17%	0.17%
APTV	D	0.08%	0.03%	0.03%
AVB	B	0.11%	0.06%	0.06%
AXP	A	0.56%	0.33%	0.33%
BA	F	0.38%	0.21%	0.21%
BAC	A	0.99%	0.63%	0.63%
BAX	D	0.07%	0.03%	0.03%
BDX	F	0.23%	0.13%	0.13%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.17%	0.14%	0.14%
BMY	B	0.35%	0.24%	0.24%
BSX	B	0.41%	0.27%	0.27%
BWA	D	0.03%	0.02%	0.02%
C	A	0.45%	0.27%	0.27%
CCI	D	0.18%	0.09%	0.09%
CF	B	0.05%	0.03%	0.03%
CI	F	0.37%	0.18%	0.18%
CLX	B	0.07%	0.04%	0.04%
CMI	A	0.15%	0.1%	0.1%
CMS	C	0.07%	0.04%	0.04%
COP	C	0.49%	0.26%	0.26%
CPB	D	0.04%	0.02%	0.02%
CSX	B	0.24%	0.14%	0.14%
CVS	D	0.27%	0.14%	0.14%
CVX	A	1.04%	0.54%	0.54%
D	C	0.18%	0.1%	0.1%
DAL	C	0.09%	0.08%	0.08%
DD	D	0.14%	0.07%	0.07%
DE	A	0.36%	0.21%	0.21%
DELL	C	0.54%	0.08%	0.08%
DGX	A	0.06%	0.04%	0.04%
DHR	F	0.64%	0.3%	0.3%
DOC	D	0.06%	0.03%	0.03%
DTE	C	0.08%	0.05%	0.05%
DUK	C	0.32%	0.18%	0.18%
DVN	F	0.1%	0.05%	0.05%
EA	A	0.45%	0.08%	0.08%
EBAY	D	0.11%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
ED	D	0.12%	0.07%	0.07%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.47%	0.18%	0.18%
EMN	D	0.04%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
EQIX	A	0.29%	0.18%	0.18%
ES	D	0.08%	0.04%	0.04%
ETN	A	0.44%	0.29%	0.29%
ETR	B	0.08%	0.07%	0.07%
EW	C	0.15%	0.08%	0.08%
EXC	C	0.15%	0.08%	0.08%
EXPD	D	0.07%	0.03%	0.03%
F	C	0.15%	0.09%	0.09%
FCX	D	0.25%	0.13%	0.13%
FDX	B	0.25%	0.13%	0.13%
FE	C	0.08%	0.04%	0.04%
GE	D	0.69%	0.39%	0.39%
GILD	C	0.35%	0.22%	0.22%
GM	B	0.18%	0.11%	0.11%
GOOG	C	2.16%	1.73%	1.73%
GOOGL	C	2.41%	2.08%	2.08%
HBAN	A	0.07%	0.05%	0.05%
HES	B	0.15%	0.08%	0.08%
HLT	A	0.17%	0.13%	0.13%
HON	B	0.46%	0.3%	0.3%
HPQ	B	0.62%	0.07%	0.07%
HRL	D	0.03%	0.01%	0.01%
HSY	F	0.1%	0.05%	0.05%
HUBB	B	0.06%	0.05%	0.05%
HWM	A	0.14%	0.09%	0.09%
IBM	C	3.08%	0.39%	0.39%
IFF	D	0.09%	0.05%	0.05%
INTC	D	1.52%	0.21%	0.21%
IPG	D	0.16%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
ITW	B	0.27%	0.14%	0.14%
JBHT	C	0.05%	0.03%	0.03%
JCI	C	0.17%	0.11%	0.11%
JNJ	D	1.44%	0.73%	0.73%
JPM	A	2.39%	1.39%	1.39%
K	A	0.07%	0.04%	0.04%
KHC	F	0.12%	0.06%	0.06%
KMI	A	0.15%	0.11%	0.11%
KO	D	0.99%	0.49%	0.49%
KR	B	0.13%	0.08%	0.08%
LH	C	0.07%	0.04%	0.04%
LHX	C	0.16%	0.09%	0.09%
LNT	A	0.05%	0.03%	0.03%
LOW	D	0.51%	0.3%	0.3%
LUV	C	0.06%	0.04%	0.04%
MA	C	1.4%	0.86%	0.86%
MAR	B	0.19%	0.13%	0.13%
MCO	B	0.26%	0.16%	0.16%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.42%	0.22%	0.22%
MET	A	0.17%	0.1%	0.1%
META	D	3.63%	2.45%	2.45%
MLM	B	0.12%	0.07%	0.07%
MMM	D	0.26%	0.14%	0.14%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.23%	0.11%	0.11%
MRK	F	1.03%	0.49%	0.49%
MS	A	0.47%	0.35%	0.35%
MSFT	F	4.63%	6.21%	4.63%
MU	D	1.75%	0.22%	0.22%
NDAQ	A	0.08%	0.08%	0.08%
NDSN	B	0.05%	0.02%	0.02%
NEE	D	0.66%	0.32%	0.32%
NEM	D	0.22%	0.1%	0.1%
NI	A	0.05%	0.04%	0.04%
NKE	D	0.36%	0.18%	0.18%
NOC	D	0.29%	0.13%	0.13%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.2%	0.12%	0.12%
NVDA	C	4.9%	7.23%	4.9%
OKE	A	0.18%	0.13%	0.13%
OTIS	C	0.13%	0.08%	0.08%
PANW	C	1.81%	0.25%	0.25%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.92%	0.43%	0.43%
PFE	D	0.62%	0.28%	0.28%
PFG	D	0.03%	0.04%	0.03%
PLD	D	0.42%	0.21%	0.21%
PNC	B	0.27%	0.16%	0.16%
PPG	F	0.1%	0.05%	0.05%
PPL	B	0.08%	0.05%	0.05%
PSX	C	0.22%	0.11%	0.11%
PYPL	B	0.27%	0.17%	0.17%
QCOM	F	3.18%	0.37%	0.37%
RCL	A	0.12%	0.11%	0.11%
REG	B	0.04%	0.02%	0.02%
RF	A	0.07%	0.05%	0.05%
RMD	C	0.11%	0.07%	0.07%
ROK	B	0.11%	0.06%	0.06%
SBAC	D	0.08%	0.05%	0.05%
SCHW	B	0.33%	0.25%	0.25%
SJM	D	0.05%	0.02%	0.02%
SO	D	0.35%	0.19%	0.19%
SPGI	C	0.55%	0.34%	0.34%
SRE	A	0.18%	0.12%	0.12%
SWK	D	0.06%	0.03%	0.03%
SYF	B	0.08%	0.06%	0.06%
T	A	0.45%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.22%	0.12%	0.12%
TFX	F	0.04%	0.02%	0.02%
TMO	F	0.83%	0.39%	0.39%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.18%	0.12%	0.12%
TSLA	B	2.22%	1.92%	1.92%
TSN	B	0.07%	0.04%	0.04%
TT	A	0.29%	0.19%	0.19%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.05%	0.07%	0.05%
UBER	D	2.29%	0.29%	0.29%
UNH	C	1.95%	1.06%	1.06%
UNP	C	0.56%	0.28%	0.28%
UPS	C	0.35%	0.19%	0.19%
URI	B	0.18%	0.12%	0.12%
V	A	1.53%	1.05%	1.05%
VLO	C	0.17%	0.09%	0.09%
VMC	B	0.12%	0.07%	0.07%
VRSK	A	0.13%	0.08%	0.08%
VST	B	0.11%	0.11%	0.11%
VZ	C	2.26%	0.35%	0.35%
WBA	F	0.03%	0.01%	0.01%
WEC	A	0.1%	0.06%	0.06%
WMB	A	0.19%	0.14%	0.14%
WMT	A	0.73%	0.75%	0.73%
XEL	A	0.12%	0.08%	0.08%
XOM	B	2.0%	1.06%	1.06%
XYL	D	0.11%	0.06%	0.06%

NACP Overweight 12 Positions Relative to GPIX

Symbol	Grade	Weight
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%

NACP Underweight 313 Positions Relative to GPIX

Symbol	Grade	Weight
BRK.A	B	-1.73%
AVGO	D	-1.54%
LLY	F	-1.16%
HD	A	-0.82%
COST	B	-0.82%
PG	A	-0.8%
NFLX	A	-0.75%
CRM	B	-0.63%
ORCL	B	-0.61%
WFC	A	-0.5%
CSCO	B	-0.46%
AMD	F	-0.45%
ADBE	C	-0.44%
LIN	D	-0.43%
NOW	A	-0.42%
MCD	D	-0.42%
PM	B	-0.41%
DIS	B	-0.41%
CAT	B	-0.38%
ISRG	A	-0.38%
TXN	C	-0.37%
INTU	C	-0.36%
BKNG	A	-0.34%
CMCSA	B	-0.33%
RTX	C	-0.32%
BLK	C	-0.31%
PGR	A	-0.3%
AMGN	D	-0.3%
AMAT	F	-0.28%
SYK	C	-0.27%
TJX	A	-0.27%
BX	A	-0.27%
FI	A	-0.25%
PLTR	B	-0.25%
SBUX	A	-0.23%
TMUS	B	-0.23%
VRTX	F	-0.23%
CB	C	-0.22%
MMC	B	-0.22%
LMT	D	-0.22%
ADI	D	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
ICE	C	-0.2%
GEV	B	-0.19%
MO	A	-0.19%
AMT	D	-0.19%
CME	A	-0.18%
PH	A	-0.18%
LRCX	F	-0.18%
MSI	B	-0.17%
APH	A	-0.17%
SHW	A	-0.17%
REGN	F	-0.16%
USB	A	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
CL	D	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
CTAS	B	-0.15%
EOG	A	-0.15%
MCK	B	-0.15%
GD	F	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
COF	B	-0.14%
APD	A	-0.14%
CARR	D	-0.13%
HCA	F	-0.13%
ADSK	A	-0.13%
DLR	B	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
SPG	B	-0.12%
AMP	A	-0.12%
SLB	C	-0.12%
AJG	B	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MSCI	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
AFL	B	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
GWW	B	-0.1%
AIG	B	-0.1%
ALL	A	-0.1%
PAYX	C	-0.09%
DFS	B	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
KVUE	A	-0.09%
TRGP	B	-0.09%
STZ	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
FIS	C	-0.08%
BKR	B	-0.08%
LEN	D	-0.08%
RSG	A	-0.08%
LULU	C	-0.07%
IQV	D	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
IDXX	F	-0.07%
GIS	D	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
IRM	D	-0.07%
MNST	C	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
PHM	D	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
TSCO	D	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
GPN	B	-0.06%
GRMN	B	-0.06%
HUM	C	-0.06%
EXPE	B	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
ZBH	C	-0.05%
FDS	B	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
CINF	A	-0.05%
EQR	B	-0.05%
NTAP	C	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
BRO	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
VTR	C	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
TRMB	B	-0.04%
PNR	A	-0.04%
EG	C	-0.04%
KIM	A	-0.04%
SNA	A	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
WY	D	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
CBOE	B	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
AVY	D	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
VRSN	F	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
MRO	B	-0.03%
L	A	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
TECH	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%