NACPvsUDIVETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, UDIV'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 0.06% for UDIV. NACP is up 15.54% year-to-date (YTD) with +$1M in YTD flows. UDIV performs worse with 12.75% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of NACP and UDIV 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 UDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP UDIV | -5.01%-0.41% | +6.39%+5.15% | +15.54%+12.75% | +29.43%+21.18% | +81.78%+76.59% | +93.56%+91.27% |
| Flows | NACP UDIV | +$1M+$3M | +$1M+$15M | +$1M+$18M | +$4M+$49M | -$4M+$70M | +$11M+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP UDIV | +19.22%+13.73% | +15.60%+12.84% | +16.16%+15.11% | +18.22%+15.55% |
| Max drawdown | NACP UDIV | -5.91%-4.51% | -9.70%-8.29% | -19.85%-19.04% | -27.56%-23.39% |
| Max drawdown duration | NACP UDIV | 28d56d | 74d63d | 132d126d | 718d694d |
Trading data
NACP | UDIV | |
Last sale 7/29/2026 at 1:30 PM | $55.96 | $58.47 |
| Previous close 07/28/2026 | $57.20 | $59.47 |
| Consolidated volume 07/28/2026 | ||
| 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 | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NACP | UDIV | |
|---|---|---|
| Last price | $55.96 | $58.47 |
| 1D performance | -2.17% | -1.68% |
| AuM | $72.90 M | $139.54 M |
| E/R | 0.49% | 0.06% |
Characteristics
NACP | UDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | Franklin Templeton |
| Benchmark | Morningstar Minority Empowerment Index | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 199 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | June 1, 2016 |
| ESG | Yes | No |
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Exposure
Countries
NACP
USA
97.12%
Other
2.88%
UDIV
USA
97.47%
Other
2.53%
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
UDIV
Technology
46.21%
Finance
15.36%
Consumer Non-Cycl.
9.64%
Healthcare
7.48%
Other
21.31%
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Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
UDIV
Total weight of top 15 holdings out of 15
41.58%
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%
UDIV
NVIDIA Corp.
6.91%
Apple, Inc.
6.43%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.03%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.46%
Advanced Micro Devices, Inc.
1.39%
Eli Lilly & Co.
1.32%
The Home Depot, Inc.
0.98%
AbbVie, Inc.
0.96%
Frequently asked questions about NACP and UDIV
How have the NACP and UDIV ETFs performed in 2026?
As of July 28, 2026, NACP is up 15.54% year-to-date (YTD), while UDIV has returned 12.75%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or UDIV?
Year-to-date, the NACP ETF saw +$1M in flows, compared to +$18M for UDIV.
Which ETF is more volatile: NACP or UDIV?
Over the past year, NACP had a volatility of 15.6%, while UDIV experienced 12.84%.
Which ETF is bigger: NACP or UDIV?
As of July 28, 2026, NACP holds $72.90 M in assets under management (AUM), while UDIV manages $139.54 M.
What sectors do the NACP and UDIV ETFs invest in?
NACP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NACP ETF and UDIV ETF?
NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NACP or UDIV?
NACP holds 199 securities with 48.91% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 41.58%.
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Latest news about NACP & UDIV
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