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TOPCvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. TOPC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for NACP. TOPC is up 0.34% year-to-date (YTD) with +$8M in YTD flows. NACP performs better with 0.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TOPC 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.
TOPC vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC NACP | -2.13%-2.65% | -0.16%+0.11% | +0.34%+0.53% | n/a+26.02% | n/a+92.69% | n/a+89.33% |
| Flows | TOPC NACP | +$5M- | +$8M+$4M | +$8M- | --$5M | --$4M | -+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC NACP | +11.24%+13.35% | n/a+19.21% | n/a+15.32% | n/a+17.76% |
| Max drawdown | TOPC NACP | -2.69%-5.03% | n/a-14.44% | n/a-19.85% | n/a-27.56% |
| Max drawdown duration | TOPC NACP | 29d40d | n/a45d | n/a132d | n/a718d |
TOPC | NACP | |
Last sale 3/11/2026 at 1:30 PM | $31.06 | $50.12 |
| Previous close 03/10/2026 | $31.10 | $49.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPC | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | NACP | |
|---|---|---|
| Last price | $31.06 | $50.12 |
| 1D performance | -0.12% | +0.40% |
| AuM | $24.89 M | $62.46 M |
| E/R | 0.15% | 0.49% |
TOPC | NACP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Impact Shares |
| Benchmark | S&P 500 3% Capped Index | Morningstar Minority Empowerment Index |
| N° of holdings | 479 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | 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 TOPC and NACP ETFs performed in 2026?
As of March 10, 2026, TOPC is up 0.34% year-to-date (YTD), while NACP has returned 0.53%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or NACP?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to - for NACP.
Which ETF is bigger: TOPC or NACP?
As of March 10, 2026, TOPC holds $24.89 M in assets under management (AUM), while NACP manages $62.46 M.
What sectors do the TOPC and NACP ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TOPC ETF and NACP ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: TOPC or NACP?
TOPC holds 504 securities with 31.34% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 45.66%.
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