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NACPvsFDLOETF Comparison

ETF 1
NACP

Impact Shares NAACP Minority Empowerment ETF

VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
+0.55%

Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. NACP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. NACP is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FDLO. NACP is up 19.58% year-to-date (YTD) with -$0K in YTD flows. FDLO performs worse with 4.18% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of NACP and FDLO 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 FDLO performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-15 M-10 M-5 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NACP
FDLO
+3.61%+0.45%
+20.61%+5.13%
+19.58%+4.18%
+39.50%+12.93%
+100.92%+47.57%
+106.84%+58.53%
Flows
NACP
FDLO
-$0K-$17M
-$0K-$86M
-$0K-$136M
-$869K+$40M
-$5M+$496M
+$11M+$533M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NACP
FDLO
+19.20%+10.54%
+14.64%+8.95%
+15.87%+11.18%
+18.09%+13.36%
Max drawdown
NACP
FDLO
-5.76%-4.13%
-9.70%-7.10%
-19.85%-13.57%
-27.56%-19.20%
Max drawdown duration
NACP
FDLO
21d22d
74d73d
132d131d
718d688d
Trading data

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NACP
FDLO
Last sale
6/12/2026 at 1:30 PM
$59.25
$69.31
Previous close
06/11/2026
$58.73
$69.01
Consolidated volume
06/11/2026
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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NACP
FDLO
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
FDLO
Last price
$59.25
$69.31
1D performance
+0.89%
+0.43%
AuM$74.10 M$1.39 B
E/R0.49%0.15%
Characteristics
NACP
FDLO
Management strategyPassivePassive
ProviderImpact SharesFidelity
BenchmarkMorningstar Minority Empowerment IndexFidelity U.S. Low Volatility Factor Index
N° of holdings197122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 18, 2018September 12, 2016
ESGYesNo
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Exposure

Countries

NACP
USA
96.49%
Other
3.51%
FDLO
USA
96.17%
Other
3.83%

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%
FDLO
Information Techn.
35.71%
Financials
10.49%
Communication Ser.
10.48%
Consumer Discreti.
10.22%
Health Care
9.13%
Industrials
8.63%
Other
15.34%
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Diversification

NACP

Total weight of top 15 holdings out of 15

46.71%
FDLO

Total weight of top 15 holdings out of 15

44.64%

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%
FDLO
APPLE
7.30%
ALPHABET INC-CL
6.45%
MICROSOFT-T
6.13%
BROADCOM LIMITED
4.63%
AMAZON.COM INC
4.55%
BERKSHIRE HATHWAY
1.77%
CISCO-T
1.77%
JPMORGAN CHASE
1.76%
TEXAS INSTRUMENTS
1.74%
ANALOG DEVICES
1.67%
AMPHENOL
1.57%
LILLY
1.46%
JOHNSON&JOHNSON
1.29%
VERISIGN
1.29%
MOTOROLA SOLUTIONS
1.29%
Frequently asked questions about NACP and FDLO

How have the NACP and FDLO ETFs performed in 2026?

As of June 12, 2026, NACP is up 19.58% year-to-date (YTD), while FDLO has returned 4.18%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: NACP or FDLO?

Year-to-date, the NACP ETF saw -$0K in flows, compared to -$136M for FDLO.

Which ETF is more volatile: NACP or FDLO?

Over the past year, NACP had a volatility of 14.64%, while FDLO experienced 8.95%.

Which ETF is bigger: NACP or FDLO?

As of June 12, 2026, NACP holds $74.10 M in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the NACP and FDLO ETFs invest in?

NACP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the NACP ETF and FDLO ETF?

NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: NACP or FDLO?

NACP holds 201 securities with 46.71% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

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