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FTCEvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for NACP. FTCE is down -1.28% year-to-date (YTD) with +$6M in YTD flows. NACP performs better with 0.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTCE 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.
FTCE vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE NACP | -2.43%-2.65% | -1.50%+0.11% | -1.28%+0.53% | +23.65%+26.02% | n/a+92.69% | n/a+89.33% |
| Flows | FTCE NACP | +$1M- | +$9M+$4M | +$6M- | +$10M-$5M | --$4M | -+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE NACP | +13.56%+13.35% | +17.94%+19.21% | n/a+15.32% | n/a+17.76% |
| Max drawdown | FTCE NACP | -5.01%-5.03% | -14.12%-14.44% | n/a-19.85% | n/a-27.56% |
| Max drawdown duration | FTCE NACP | 40d40d | 46d45d | n/a132d | n/a718d |
FTCE | NACP | |
Last sale 3/11/2026 at 1:30 PM | $24.47 | $50.12 |
| Previous close 03/10/2026 | $24.53 | $49.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTCE | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | NACP | |
|---|---|---|
| Last price | $24.47 | $50.12 |
| 1D performance | -0.25% | +0.40% |
| AuM | $61.41 M | $62.46 M |
| E/R | 0.6% | 0.49% |
FTCE | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Impact Shares |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Morningstar Minority Empowerment Index |
| N° of holdings | 97 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | 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
Top 15 holdings
How have the FTCE and NACP ETFs performed in 2026?
As of March 10, 2026, FTCE is down -1.28% year-to-date (YTD), while NACP has returned 0.53%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or NACP?
Year-to-date, the FTCE ETF saw +$6M in flows, compared to - for NACP.
Which ETF is more volatile: FTCE or NACP?
Over the past year, FTCE had a volatility of 17.94%, while NACP experienced 19.21%.
Which ETF is bigger: FTCE or NACP?
As of March 10, 2026, FTCE holds $61.41 M in assets under management (AUM), while NACP manages $62.46 M.
What sectors do the FTCE and NACP ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the FTCE ETF and NACP ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: FTCE or NACP?
FTCE holds 100 securities with 50.18% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 45.66%.
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