NACPvsFEUSETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
ETF 2
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
+0.01%
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NACP is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for FEUS. NACP is up 16.34% year-to-date (YTD) with +$1M in YTD flows. FEUS performs worse with 8.7% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of NACP and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP FEUS | -4.36%+0.42% | +6.32%+4.48% | +16.34%+8.70% | +30.32%+16.86% | +84.94%+61.68% | +94.90%n/a |
| Flows | NACP FEUS | +$1M-$2M | +$1M-$4M | +$1M-$17M | +$4M+$24M | -$4M+$42M | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP FEUS | +19.23%+12.42% | +15.61%+12.62% | +16.17%+14.94% | +18.22%n/a |
| Max drawdown | NACP FEUS | -5.26%-4.63% | -9.70%-9.64% | -19.85%-19.35% | -27.56%n/a |
| Max drawdown duration | NACP FEUS | 27d55d | 74d93d | 132d132d | 718dn/a |
Trading data
NACP | FEUS | |
Last sale 7/28/2026 at 1:30 PM | $57.20 | $80.76 |
| Previous close 07/27/2026 | $57.53 | $80.42 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NACP | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NACP | FEUS | |
|---|---|---|
| Last price | $57.20 | $80.76 |
| 1D performance | -0.57% | +0.42% |
| AuM | $73.40 M | $110.63 M |
| E/R | 0.49% | 0.1% |
Characteristics
NACP | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | FlexShares |
| Benchmark | Morningstar Minority Empowerment Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 199 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
NACP
USA
97.12%
Other
2.88%
FEUS
USA
95.95%
Other
4.05%
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
FEUS
Total weight of top 15 holdings out of 15
45.33%
Top 15 holdings
Data as of June 30, 2026
NACP
Micron Technology, Inc.
5.74%
Amazon.com, Inc.
4.66%
NVIDIA Corp.
4.54%
Microsoft Corp.
4.41%
Alphabet, Inc.
4.32%
Tesla, Inc.
4.18%
Advanced Micro Devices, Inc.
3.93%
Meta Platforms, Inc.
3.37%
Intel Corp.
2.55%
JPMorgan Chase & Co.
2.21%
Lam Research Corp.
2.05%
Applied Materials, Inc.
2.00%
Cisco Systems, Inc.
1.92%
Johnson & Johnson
1.54%
Visa, Inc.
1.49%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about NACP and FEUS
How have the NACP and FEUS ETFs performed in 2026?
As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while FEUS has returned 8.7%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or FEUS?
Year-to-date, the NACP ETF saw +$1M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: NACP or FEUS?
Over the past year, NACP had a volatility of 15.61%, while FEUS experienced 12.62%.
Which ETF is bigger: NACP or FEUS?
As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while FEUS manages $110.63 M.
What sectors do the NACP and FEUS ETFs invest in?
NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NACP ETF and FEUS ETF?
NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NACP or FEUS?
NACP holds 199 securities with 48.91% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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