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NACPvsFTCEETF Comparison
Impact Shares NAACP Minority Empowerment ETF (NACP) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for FTCE. NACP is up 0.89% year-to-date (YTD) with - in YTD flows. FTCE performs worse with -1.57% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NACP and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NACP vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP FTCE | -2.59%-2.59% | +0.42%-2.30% | +0.89%-1.57% | +27.64%+24.99% | +93.73%n/a | +87.60%n/a |
| Flows | NACP FTCE | -+$1M | +$4M+$9M | -+$6M | -$5M+$10M | -$4M- | +$15M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP FTCE | +13.37%+13.52% | +19.18%+17.88% | +15.32%n/a | +17.75%n/a |
| Max drawdown | NACP FTCE | -5.03%-5.01% | -14.44%-14.12% | -19.85%n/a | -27.56%n/a |
| Max drawdown duration | NACP FTCE | 41d41d | 45d46d | 132dn/a | 718dn/a |
NACP | FTCE | |
Last sale 3/12/2026 at 1:30 PM | $49.21 | $24.12 |
| Previous close 03/11/2026 | $50.12 | $24.47 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NACP | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NACP | FTCE | |
|---|---|---|
| Last price | $49.21 | $24.12 |
| 1D performance | -1.82% | -1.43% |
| AuM | $62.68 M | $61.23 M |
| E/R | 0.49% | 0.6% |
NACP | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | First Trust |
| Benchmark | Morningstar Minority Empowerment Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 197 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | October 3, 2024 |
| ESG | Yes | No |
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 NACP and FTCE ETFs performed in 2026?
As of March 11, 2026, NACP is up 0.89% year-to-date (YTD), while FTCE has lost -1.57%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or FTCE?
Year-to-date, the NACP ETF saw - in flows, compared to +$6M for FTCE.
Which ETF is more volatile: NACP or FTCE?
Over the past year, NACP had a volatility of 19.18%, while FTCE experienced 17.88%.
Which ETF is bigger: NACP or FTCE?
As of March 11, 2026, NACP holds $62.68 M in assets under management (AUM), while FTCE manages $61.23 M.
What sectors do the NACP and FTCE ETFs invest in?
NACP leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the NACP ETF and FTCE ETF?
NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: NACP or FTCE?
NACP holds 201 securities with 45.66% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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