NACPvsLCDSETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NACP is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for LCDS. NACP is up 16.34% year-to-date (YTD) with +$1M in YTD flows. LCDS performs worse with 9.41% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of NACP and LCDS 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 LCDS 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 LCDS | -4.36%+0.93% | +6.32%+4.21% | +16.34%+9.41% | +30.32%+18.05% | +84.94%n/a | +94.90%n/a |
| Flows | NACP LCDS | +$1M- | +$1M+$34K | +$1M+$34K | +$4M-$4K | -$4M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP LCDS | +19.23%+12.15% | +15.61%+12.35% | +16.17%n/a | +18.22%n/a |
| Max drawdown | NACP LCDS | -5.26%-4.20% | -9.70%-8.97% | -19.85%n/a | -27.56%n/a |
| Max drawdown duration | NACP LCDS | 27d42d | 74d76d | 132dn/a | 718dn/a |
Trading data
NACP | LCDS | |
Last sale 7/28/2026 at 2:34 PM | $56.84 | $71.19 |
| Previous close 07/27/2026 | $57.53 | $71.27 |
| 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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LCDS
is actively managed and doesn’t replicate an indexNACP | LCDS | |
|---|---|---|
| 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 2:34 PM
Live
Closed
NACP | LCDS | |
|---|---|---|
| Last price | $56.84 | $71.19 |
| 1D performance | -1.20% | -0.11% |
| AuM | $73.40 M | $16.02 M |
| E/R | 0.49% | 0.3% |
Characteristics
NACP | LCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | J.P. Morgan Asset Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 199 | 112 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | August 7, 2024 |
| ESG | Yes | No |
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Exposure
Countries
NACP
USA
97.12%
Other
2.88%
LCDS
USA
95.94%
Other
4.06%
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
LCDS
Technology
44.74%
Finance
14.17%
Healthcare
9.14%
Consumer Non-Cycl.
9.11%
Industrials
8.33%
Other
14.52%
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Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
LCDS
Total weight of top 15 holdings out of 15
48.67%
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%
LCDS
NVIDIA Corp.
8.32%
Apple, Inc.
6.49%
Alphabet, Inc.
5.21%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.02%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.24%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.49%
AbbVie, Inc.
1.44%
Frequently asked questions about NACP and LCDS
How have the NACP and LCDS ETFs performed in 2026?
As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while LCDS has returned 9.41%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or LCDS?
Year-to-date, the NACP ETF saw +$1M in flows, compared to +$34K for LCDS.
Which ETF is more volatile: NACP or LCDS?
Over the past year, NACP had a volatility of 15.61%, while LCDS experienced 12.35%.
Which ETF is bigger: NACP or LCDS?
As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while LCDS manages $16.02 M.
What sectors do the NACP and LCDS ETFs invest in?
NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NACP ETF and LCDS ETF?
NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: NACP or LCDS?
NACP holds 199 securities with 48.91% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.
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