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OUSAvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.49% for NACP. OUSA is up 0.4% year-to-date (YTD) with -$51M in YTD flows. NACP performs better with 0.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OUSA and NACP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OUSA vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA NACP | -2.82%-2.59% | +1.10%+0.42% | +0.40%+0.89% | +8.49%+27.64% | +52.16%+93.73% | +63.56%+87.60% |
| Flows | OUSA NACP | -$12M- | -$54M+$4M | -$51M- | -$112M-$5M | -$154M-$4M | -$131M+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA NACP | +8.99%+13.37% | +14.12%+19.18% | +11.55%+15.32% | +13.65%+17.75% |
| Max drawdown | OUSA NACP | -3.30%-5.03% | -11.24%-14.44% | -13.19%-19.85% | -19.56%-27.56% |
| Max drawdown duration | OUSA NACP | 30d41d | 87d45d | 253d132d | 709d718d |
OUSA | NACP | |
Last sale 3/12/2026 at 1:30 PM | $49.21 | |
| Previous close 03/11/2026 | $50.12 | |
| 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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OUSA | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OUSA | NACP | |
|---|---|---|
| Last price | – | $49.21 |
| 1D performance | – | -1.82% |
| AuM | $765.66 M | $62.68 M |
| E/R | 0.48% | 0.49% |
OUSA | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Impact Shares |
| Benchmark | O’Shares U.S. Quality Dividend Index | Morningstar Minority Empowerment Index |
| N° of holdings | 97 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | July 18, 2018 |
| ESG | No | Yes |
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 OUSA and NACP ETFs performed in 2026?
As of March 10, 2026, OUSA is up 0.4% year-to-date (YTD), while NACP has returned 0.89%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or NACP?
Year-to-date, the OUSA ETF saw -$51M in flows, compared to - for NACP.
Which ETF is more volatile: OUSA or NACP?
Over the past year, OUSA had a volatility of 14.12%, while NACP experienced 19.18%.
Which ETF is bigger: OUSA or NACP?
As of March 10, 2026, OUSA holds $765.66 M in assets under management (AUM), while NACP manages $62.68 M.
What sectors do the OUSA and NACP ETFs invest in?
OUSA leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the OUSA ETF and NACP ETF?
OUSA top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: OUSA or NACP?
OUSA holds 98 securities with 56.46% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 45.66%.
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