FDLOvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for NACP. FDLO is up 4.18% year-to-date (YTD) with -$136M in YTD flows. NACP performs better with 19.58% YTD performance, and -$0K in YTD flows. Run a side-by-side ETF comparison of FDLO and NACP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLO vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO NACP | +0.45%+3.61% | +5.13%+20.61% | +4.18%+19.58% | +12.93%+39.50% | +47.57%+100.92% | +58.53%+106.84% |
| Flows | FDLO NACP | -$17M-$0K | -$86M-$0K | -$136M-$0K | +$40M-$869K | +$496M-$5M | +$533M+$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO NACP | +10.54%+19.20% | +8.95%+14.64% | +11.18%+15.87% | +13.36%+18.09% |
| Max drawdown | FDLO NACP | -4.13%-5.76% | -7.10%-9.70% | -13.57%-19.85% | -19.20%-27.56% |
| Max drawdown duration | FDLO NACP | 22d21d | 73d74d | 131d132d | 688d718d |
FDLO | NACP | |
Last sale 6/12/2026 at 1:30 PM | $69.31 | $59.25 |
| Previous close 06/11/2026 | $69.01 | $58.73 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDLO | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLO | NACP | |
|---|---|---|
| Last price | $69.31 | $59.25 |
| 1D performance | +0.43% | +0.89% |
| AuM | $1.39 B | $74.10 M |
| E/R | 0.15% | 0.49% |
FDLO | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Impact Shares |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | Morningstar Minority Empowerment Index |
| N° of holdings | 122 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | July 18, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
