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NACPvsRAUSETF Comparison

ETF 1

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

+0.14%

Full RAUS fund page

Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RAUS'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 0.15% for RAUS. NACP is up 16.34% year-to-date (YTD) with +$1M in YTD flows. RAUS performs worse with 9.88% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of NACP and RAUS 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 RAUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NACP RAUS	-4.36%-0.29%	+6.32%+3.90%	+16.34%+9.88%	+30.32%n/a	+84.94%n/a	+94.90%n/a
Flows	NACP RAUS	+$1M-	+$1M+$7M	+$1M+$23M	+$4M-	-$4M-	+$11M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NACP RAUS	+19.23%+12.81%	+15.61%n/a	+16.17%n/a	+18.22%n/a
Max drawdown	NACP RAUS	-5.26%-4.26%	-9.70%n/a	-19.85%n/a	-27.56%n/a
Max drawdown duration	NACP RAUS	27d55d	74dn/a	132dn/a	718dn/a

Trading data

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	NACP	RAUS
Last sale 7/28/2026 at 1:30 PM	$57.20	$29.09
Previous close 07/27/2026	$57.53	$29.00
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	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	NACP	RAUS
Last price	$57.20	$29.09
1D performance	-0.57%	+0.32%
AuM	$73.40 M	$54.53 M
E/R	0.49%	0.15%

Characteristics

	NACP	RAUS
Management strategy	Passive	Passive
Provider	Impact Shares	Alpha Architect
Benchmark	Morningstar Minority Empowerment Index	RACWI US Index
N° of holdings	199	489
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2018	September 11, 2025
ESG	Yes	No

More NACP data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

NACP

USA

97.12%

Other

2.88%

RAUS

USA

97.2%

Other

2.8%

Sectors

NACP

Technology

46.07%

Finance

10.98%

Healthcare

8.81%

Industrials

8.39%

Consumer Non-Cycl.

8.28%

Other

17.47%

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

Diversification

NACP

Total weight of top 15 holdings out of 15

48.91%

RAUS

Total weight of top 15 holdings out of 15

44.89%

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%

RAUS

NVIDIA Corp.

7.36%

Apple, Inc.

6.70%

Alphabet, Inc.

5.78%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.09%

Tesla, Inc.

2.06%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.50%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

1.00%

Exxon Mobil Corp.

0.93%

Frequently asked questions about NACP and RAUS

How have the NACP and RAUS ETFs performed in 2026?

As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while RAUS has returned 9.88%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the NACP ETF saw +$1M in flows, compared to +$23M for RAUS.

Which ETF is bigger: NACP or RAUS?

As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while RAUS manages $54.53 M.

What sectors do the NACP and RAUS ETFs invest in?

NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

NACPvsRAUSETF Comparison

Impact Shares NAACP Minority Empowerment ETF

Research Affiliates Cap-Weighted US ETF

NACP vs RAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NACP and RAUS ETFs performed in 2026?

As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while RAUS has returned 9.88%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the NACP ETF saw +$1M in flows, compared to +$23M for RAUS.

Which ETF is bigger: NACP or RAUS?

As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while RAUS manages $54.53 M.

What sectors do the NACP and RAUS ETFs invest in?

NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: NACP or RAUS?

NACP holds 199 securities with 48.91% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.

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