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ACSIvsTOPCETF Comparison
American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. ACSI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for TOPC. ACSI is down -2.2% year-to-date (YTD) with - in YTD flows. TOPC performs better with -1.33% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ACSI and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ACSI vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSI TOPC | -1.67%-2.48% | -2.51%-1.35% | -2.20%-1.33% | +12.93%n/a | +60.33%n/a | +46.21%n/a |
| Flows | ACSI TOPC | -+$5M | -+$8M | -+$8M | +$13K- | -$258K- | -$3M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSI TOPC | +10.69%+11.50% | +15.70%n/a | +13.70%n/a | +16.71%n/a |
| Max drawdown | ACSI TOPC | -4.68%-3.98% | -10.46%n/a | -15.49%n/a | -24.94%n/a |
| Max drawdown duration | ACSI TOPC | 59d31d | 45dn/a | 153dn/a | 854dn/a |
ACSI | TOPC | |
Last sale 3/12/2026 at 1:30 PM | $65.16 | $30.48 |
| Previous close 03/12/2026 | $66.16 | $30.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACSI | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACSI | TOPC | |
|---|---|---|
| Last price | $65.16 | $30.48 |
| 1D performance | -1.51% | -0.40% |
| AuM | $101.04 M | $24.48 M |
| E/R | 0.65% | 0.15% |
ACSI | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exponential ETFs | iShares |
| Benchmark | American Customer Satisfaction Investable Index | S&P 500 3% Capped Index |
| N° of holdings | 33 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | April 16, 2025 |
| ESG | No | No |
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 ACSI and TOPC ETFs performed in 2026?
As of March 12, 2026, ACSI is down -2.2% year-to-date (YTD), while TOPC has lost -1.33%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: ACSI or TOPC?
Year-to-date, the ACSI ETF saw - in flows, compared to +$8M for TOPC.
Which ETF is bigger: ACSI or TOPC?
As of March 12, 2026, ACSI holds $101.04 M in assets under management (AUM), while TOPC manages $24.48 M.
What sectors do the ACSI and TOPC ETFs invest in?
ACSI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ACSI ETF and TOPC ETF?
ACSI top holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: ACSI or TOPC?
ACSI holds 33 securities with 57.43% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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