NACPvsGSPYETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for GSPY. NACP is up 19.58% year-to-date (YTD) with -$0K in YTD flows. GSPY performs worse with 9.83% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NACP and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NACP vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP GSPY | +3.61%+1.39% | +20.61%+11.83% | +19.58%+9.83% | +39.50%+25.65% | +100.92%+78.03% | +106.84%+86.78% |
| Flows | NACP GSPY | -$0K-$1M | -$0K-$169K | -$0K+$9M | -$869K+$38M | -$5M+$152M | +$11M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP GSPY | +19.20%+14.61% | +14.64%+12.22% | +15.87%+14.66% | +18.09%+16.70% |
| Max drawdown | NACP GSPY | -5.76%-5.35% | -9.70%-8.61% | -19.85%-18.61% | -27.56%-23.32% |
| Max drawdown duration | NACP GSPY | 21d21d | 74d70d | 132d126d | 718d695d |
Trading data
NACP | GSPY | |
Last sale 6/12/2026 at 1:30 PM | $59.25 | $40.37 |
| Previous close 06/12/2026 | $58.73 | $40.21 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexNACP | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NACP | GSPY | |
|---|---|---|
| Last price | $59.25 | $40.37 |
| 1D performance | +0.89% | +0.40% |
| AuM | $74.10 M | $712.13 M |
| E/R | 0.49% | 0.65% |
Characteristics
NACP | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | Toroso Asset Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 197 | 469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | December 29, 2020 |
| ESG | Yes | No |
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Exposure
Countries
NACP
USA
96.49%
Other
3.51%
GSPY
USA
97.57%
Other
2.43%
Sectors
NACP
Information Techn.
36.09%
Consumer Discreti.
11.09%
Communication Ser.
9.72%
Health Care
9.08%
Industrials
8.68%
Financials
7.84%
Other
17.5%
GSPY
Information Techn.
37.07%
Consumer Discreti.
10.49%
Communication Ser.
10.15%
Financials
9.47%
Health Care
9.17%
Industrials
8.38%
Other
15.27%
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Diversification
NACP
Total weight of top 15 holdings out of 15
46.71%
GSPY
Total weight of top 15 holdings out of 15
45.7%
Top 15 holdings
Data as of April 30, 2026
NACP
AMAZON.COM INC
5.61%
NVIDIA
5.44%
ALPHABET INC-CL
4.56%
MICROSOFT-T
4.03%
META PLATFORMS
4.02%
TESLA
3.52%
MICRON TECHNOLOGY
3.35%
ADVANCED MICRO DEVICES
2.88%
JPMORGAN CHASE
2.35%
INTEL-T
1.98%
CISCO-T
1.95%
US5128073062
1.93%
APPLIED MATERIAL
1.89%
EXXON
1.68%
WALMART INC
1.52%
GSPY
NVIDIA
7.71%
APPLE
6.46%
MICROSOFT-T
5.81%
ALPHABET INC-CL
4.85%
AMAZON.COM INC
4.72%
META PLATFORMS
3.16%
BROADCOM LIMITED
2.34%
MICRON TECHNOLOGY
1.59%
BERKSHIRE HATHWAY
1.56%
VISA INCORPORATION
1.41%
CISCO-T
1.33%
JPMORGAN CHASE
1.29%
TESLA
1.26%
CATERPILLAR
1.16%
MERCK & CO INC
1.05%
Frequently asked questions about NACP and GSPY
How have the NACP and GSPY ETFs performed in 2026?
As of June 12, 2026, NACP is up 19.58% year-to-date (YTD), while GSPY has returned 9.83%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or GSPY?
Year-to-date, the NACP ETF saw -$0K in flows, compared to +$9M for GSPY.
Which ETF is more volatile: NACP or GSPY?
Over the past year, NACP had a volatility of 14.64%, while GSPY experienced 12.22%.
Which ETF is bigger: NACP or GSPY?
As of June 12, 2026, NACP holds $74.10 M in assets under management (AUM), while GSPY manages $712.13 M.
What sectors do the NACP and GSPY ETFs invest in?
NACP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the NACP ETF and GSPY ETF?
NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NACP or GSPY?
NACP holds 201 securities with 46.71% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.
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Latest news about NACP & GSPY
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