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 Consumer Discretionary. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for NACP. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. NACP performs better with 21.32% YTD performance, and +$3M 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 | +2.87%+6.47% | +13.26%+22.25% | +11.17%+21.32% | +26.09%+43.66% | n/a+100.03% | n/a+111.22% |
| Flows | TOPC NACP | -+$3M | +$3M+$3M | +$11M+$3M | +$17M+$2M | --$2M | -+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC NACP | +14.67%+19.81% | +11.94%+14.85% | n/a+15.96% | n/a+18.13% |
| Max drawdown | TOPC NACP | -3.76%-4.94% | -8.01%-9.70% | n/a-19.85% | n/a-27.56% |
| Max drawdown duration | TOPC NACP | 10d8d | 63d74d | n/a132d | n/a718d |
TOPC | NACP | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | $60.17 |
| Previous close 06/18/2026 | $33.97 | $59.11 |
| Consolidated volume 06/18/2026 | ||
| 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 | $34.32 | $60.17 |
| 1D performance | +1.03% | +1.79% |
| AuM | $30.87 M | $78.18 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 | 478 | 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
